Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13794 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	43.864.223,79	102.0	10009.0	13.0	nan	408.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	18.331.475,95	42.0	67.0	299.0	20.Sept.2028	10.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	13.217.495,17	31.0	13657.0	14.0	nan	478.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.797.843,07	13.0	66.0	908.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.677.140,03	6.0	9500.0	1221.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.584.528,60	6.0	12696.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.414.670,74	6.0	11328.0	822.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.355.405,45	5.0	9860.0	403.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.279.401,96	5.0	8970.0	1219.0	25.März2048	505.0
CAD	CAD CASH	Cash und/oder Derivate	2.182.143,38	5.0	7274.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.119.741,62	5.0	9987.0	800.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.004.183,11	5.0	9433.0	1238.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.933.508,49	4.0	10094.0	1248.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.913.422,94	4.0	10423.0	603.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.882.531,49	4.0	10525.0	654.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.839.480,92	4.0	9708.0	378.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.837.102,57	4.0	10571.0	621.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.818.400,84	4.0	10250.0	1363.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.809.818,68	4.0	10187.0	624.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.800.407,20	4.0	8541.0	1362.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.752.041,42	4.0	11862.0	392.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.742.086,47	4.0	9783.0	1366.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.649.290,19	4.0	7032.0	1518.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.629.907,53	4.0	9863.0	212.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.627.543,51	4.0	10312.0	738.0	01.März2035	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.564.876,04	4.0	10030.0	222.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.558.710,49	4.0	7001.0	1549.0	15.Sept.2055	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.516.671,30	4.0	10439.0	608.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.499.187,74	3.0	10270.0	567.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.497.654,60	3.0	10132.0	1355.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.485.019,95	3.0	10038.0	396.0	31.März2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.481.986,65	3.0	10103.0	275.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.478.760,16	3.0	8250.0	1290.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.478.145,85	3.0	10137.0	697.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.471.719,47	3.0	10319.0	392.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.467.672,80	3.0	10230.0	567.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.467.162,64	3.0	9273.0	561.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.464.271,08	3.0	10256.0	395.0	01.März2030	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.463.891,85	3.0	10089.0	270.0	15.Okt.2028	438.0
MSFT	MICROSOFT CORPORATION	Technologie	1.462.840,05	3.0	6901.0	1567.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	1.460.603,98	3.0	10254.0	1333.0	19.Nov.2055	552.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.456.233,09	3.0	10002.0	288.0	15.Dez.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.450.556,34	3.0	10286.0	564.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.448.712,85	3.0	9897.0	112.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.436.086,01	3.0	10482.0	613.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.432.113,37	3.0	8834.0	590.0	15.März2032	236.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.430.557,97	3.0	11399.0	607.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.423.844,51	3.0	9646.0	1507.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.415.999,23	3.0	10254.0	1270.0	23.Jan.2049	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.408.440,70	3.0	9293.0	1198.0	14.Mai2045	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.407.639,06	3.0	13232.0	222.0	01.März2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	1.401.977,22	3.0	9876.0	87.0	08.Aug.2026	240.0
UBS	UBS GROUP AG 144A	Bankwesen	1.395.754,32	3.0	11104.0	551.0	12.Aug.2033	654.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.393.497,87	3.0	8410.0	1347.0	26.Okt.2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.361.743,40	3.0	10065.0	271.0	15.Okt.2028	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.358.318,71	3.0	9475.0	894.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.352.590,13	3.0	10529.0	713.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.344.945,18	3.0	9667.0	289.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.334.275,01	3.0	10462.0	601.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.894,17	3.0	10360.0	684.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	1.329.620,68	3.0	10061.0	190.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.329.416,30	3.0	6440.0	1579.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.328.736,89	3.0	9764.0	106.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.328.346,36	3.0	10149.0	174.0	25.Juli2028	485.0
HCA	HCA INC	Consumer Non-Cyclical	1.323.437,50	3.0	9610.0	441.0	01.Sept.2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.323.439,22	3.0	11385.0	873.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.322.515,37	3.0	10794.0	631.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.319.479,89	3.0	9241.0	566.0	24.Feb.2033	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.314.383,75	3.0	10051.0	1068.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.312.583,41	3.0	11024.0	823.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.310.731,17	3.0	10738.0	656.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.139,24	3.0	8971.0	528.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.301.333,06	3.0	10030.0	549.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.299.328,77	3.0	9053.0	1022.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.287.508,37	3.0	9162.0	563.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.285.919,41	3.0	10084.0	1412.0	15.März2054	540.0
TMUS	T-MOBILE USA INC	Kommunikation	1.284.815,05	3.0	9959.0	142.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.284.483,53	3.0	8755.0	1296.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.282.392,83	3.0	10384.0	684.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.269.956,08	3.0	8594.0	716.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	1.262.870,06	3.0	6957.0	1594.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.255.575,66	3.0	9059.0	518.0	12.Mai2031	210.0
JPY	JPY CASH	Cash und/oder Derivate	1.251.069,58	3.0	68.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.244.776,72	3.0	9141.0	1165.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.540,85	3.0	12371.0	420.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	1.239.902,47	3.0	9929.0	397.0	01.Apr.2031	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.238.615,10	3.0	10016.0	407.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.235.787,07	3.0	6044.0	1610.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	1.233.847,65	3.0	9946.0	125.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.231.713,53	3.0	10279.0	238.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.230.314,68	3.0	10392.0	262.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.229.111,37	3.0	10433.0	469.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.227.797,81	3.0	9159.0	501.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.228.052,22	3.0	10727.0	652.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	1.228.055,42	3.0	10493.0	315.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.221.743,13	3.0	10621.0	579.0	14.Sept.2033	572.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.218.441,94	3.0	9559.0	559.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.407,89	3.0	10309.0	701.0	25.Okt.2035	552.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.209.572,52	3.0	11518.0	857.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.634,61	3.0	9917.0	157.0	22.Mai2028	358.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.202.325,19	3.0	8460.0	1235.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.201.704,96	3.0	10375.0	384.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	1.198.979,98	3.0	10709.0	606.0	25.Mai2034	617.0
T	AT&T INC	Kommunikation	1.196.613,81	3.0	7248.0	1534.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.194.905,17	3.0	9971.0	123.0	26.Jan.2027	385.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.195.234,51	3.0	10242.0	406.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.192.671,34	3.0	11421.0	873.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.189.417,62	3.0	10368.0	398.0	23.Apr.2031	515.0
BA	BOEING CO	Produktionsmittel	1.187.034,91	3.0	10145.0	1404.0	01.Mai2060	593.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.183.821,81	3.0	10149.0	242.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.181,38	3.0	10426.0	753.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.181.806,78	3.0	7439.0	1084.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.631,15	3.0	10456.0	656.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.480,91	3.0	10127.0	174.0	25.Juli2028	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.170.519,84	3.0	10097.0	1385.0	22.Feb.2054	555.0
AVGO	BROADCOM INC 144A	Technologie	1.168.307,47	3.0	8712.0	835.0	15.Nov.2035	314.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.167.114,23	3.0	12203.0	936.0	16.Juli2037	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.396,69	3.0	11092.0	619.0	23.Okt.2034	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.160.886,97	3.0	11448.0	904.0	15.Dez.2038	638.0
CNC	CENTENE CORPORATION	Versicherung	1.160.643,96	3.0	9761.0	315.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.159.658,18	3.0	10085.0	353.0	19.Sept.2030	454.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.159.318,36	3.0	10060.0	1365.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.061,53	3.0	10484.0	316.0	22.Apr.2030	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.150.409,87	3.0	10600.0	519.0	13.Jan.2033	579.0
MS	MORGAN STANLEY	Bankwesen	1.149.111,56	3.0	9938.0	221.0	24.Jan.2029	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.148.063,46	3.0	9165.0	497.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.145.852,40	3.0	8020.0	1109.0	22.März2041	340.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.144.032,17	3.0	10150.0	226.0	01.März2028	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.139.210,36	3.0	9762.0	1248.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.849,52	3.0	10139.0	393.0	24.März2031	449.0
T	AT&T INC	Kommunikation	1.136.455,54	3.0	11971.0	621.0	17.Dez.2032	355.0
T	AT&T INC	Kommunikation	1.132.328,17	3.0	10487.0	667.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.130.552,66	3.0	9381.0	401.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.715,73	3.0	8881.0	531.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.114,83	3.0	7212.0	1596.0	22.März2061	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.126.811,86	3.0	11195.0	615.0	08.Aug.2033	692.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.126.461,72	3.0	9992.0	114.0	15.Jan.2027	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.125.901,65	3.0	10376.0	683.0	15.März2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.124.373,57	3.0	11080.0	894.0	17.März2036	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.122.959,40	3.0	9299.0	1236.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.121.612,41	3.0	8886.0	553.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.116.126,68	3.0	11684.0	162.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	1.114.420,63	3.0	9905.0	229.0	22.Juli2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.113.849,72	3.0	10104.0	1492.0	02.März2063	575.0
META	META PLATFORMS INC	Kommunikation	1.113.295,80	3.0	10074.0	1414.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.109.495,06	3.0	9918.0	142.0	24.März2028	353.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.108.642,43	3.0	10270.0	1131.0	01.Mai2045	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.831,97	3.0	10595.0	715.0	22.Apr.2036	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.108.833,06	3.0	10514.0	602.0	15.Feb.2033	538.0
ORCL	ORACLE CORPORATION	Technologie	1.108.164,72	3.0	7223.0	1387.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.219,72	3.0	9132.0	510.0	22.Apr.2032	258.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.108.221,75	3.0	8772.0	1154.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.008,40	3.0	9191.0	562.0	25.Jan.2033	296.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.105.807,10	3.0	10267.0	224.0	02.März2028	515.0
C	CITIGROUP INC	Bankwesen	1.104.364,93	3.0	9911.0	101.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.103.498,73	3.0	9793.0	138.0	24.Feb.2028	264.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.101.700,54	3.0	10826.0	640.0	13.Nov.2033	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.009,26	3.0	10494.0	274.0	15.Sept.2029	582.0
CNC	CENTENE CORPORATION	Versicherung	1.100.455,17	3.0	9324.0	269.0	15.Juli2028	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.096.905,34	3.0	10266.0	1100.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.095.896,79	3.0	10507.0	652.0	23.Jan.2035	550.0
T	AT&T INC	Kommunikation	1.094.820,33	3.0	9237.0	514.0	01.Juni2031	275.0
UBS	UBS GROUP AG 144A	Bankwesen	1.094.658,87	3.0	10368.0	304.0	08.Feb.2030	543.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.094.075,85	3.0	9945.0	753.0	15.März2035	455.0
BA	BOEING CO	Produktionsmittel	1.092.135,53	3.0	11550.0	1284.0	01.Mai2054	686.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.090.368,07	3.0	11861.0	755.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.085.969,39	3.0	10521.0	712.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.083.163,18	3.0	9814.0	594.0	15.Aug.2032	385.0
C	CITIBANK NA	Bankwesen	1.080.447,80	3.0	10535.0	266.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.079.400,47	3.0	10352.0	401.0	13.Mai2031	524.0
MS	MORGAN STANLEY	Bankwesen	1.078.155,52	2.0	9973.0	130.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.754,41	2.0	9329.0	406.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.075.316,13	2.0	7983.0	1080.0	22.Apr.2042	331.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.072.511,15	2.0	9811.0	1109.0	19.Mai2043	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.827,50	2.0	10971.0	592.0	09.März2034	625.0
DAL	SKYMILES IP LTD 144A	Transport	1.066.460,79	2.0	10083.0	161.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.133,02	2.0	9304.0	409.0	13.Feb.2031	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.064.141,45	2.0	11720.0	150.0	30.März2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.061.039,83	2.0	10077.0	182.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.060.969,14	2.0	10523.0	713.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.060.350,52	2.0	10625.0	272.0	23.Okt.2029	630.0
UAL	UNITED AIRLINES INC 144A	Transport	1.060.410,16	2.0	9905.0	178.0	15.Apr.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	1.059.716,85	2.0	10262.0	235.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.059.027,19	2.0	9891.0	106.0	23.Okt.2026	300.0
MS	MORGAN STANLEY	Bankwesen	1.059.062,05	2.0	10376.0	395.0	17.Apr.2031	519.0
V	VISA INC	Technologie	1.058.137,86	2.0	8973.0	1254.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.057.361,01	2.0	10610.0	711.0	17.Apr.2036	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.057.411,45	2.0	10414.0	746.0	28.Mai2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.052.792,13	2.0	10289.0	726.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.051.005,15	2.0	10210.0	612.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.267,51	2.0	10163.0	174.0	22.Juli2028	495.0
AAPL	APPLE INC	Technologie	1.046.846,79	2.0	9487.0	1253.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.044.793,64	2.0	8905.0	1309.0	25.Apr.2053	461.0
FI	FISERV INC	Technologie	1.042.753,38	2.0	9764.0	344.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.974,23	2.0	10091.0	305.0	23.Jan.2030	443.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.040.565,56	2.0	9817.0	108.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.039.014,11	2.0	9904.0	97.0	01.Okt.2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.038.869,80	2.0	9562.0	238.0	22.März2028	210.0
UBS	UBS GROUP AG	Bankwesen	1.036.368,41	2.0	9477.0	1193.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.035.440,32	2.0	9987.0	372.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.035.085,05	2.0	9309.0	417.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.399,55	2.0	9726.0	162.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.033.737,89	2.0	9389.0	565.0	08.März2037	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.033.277,89	2.0	9941.0	147.0	13.Apr.2027	330.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.032.792,36	2.0	10807.0	221.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.902,97	2.0	10407.0	704.0	22.Juli2035	529.0
CSCO	CISCO SYSTEMS INC	Technologie	1.031.284,53	2.0	10032.0	1418.0	26.Feb.2054	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.030.762,18	2.0	8928.0	530.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.030.172,45	2.0	11189.0	614.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.434,57	2.0	9024.0	549.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.273,67	2.0	10559.0	713.0	23.Apr.2036	561.0
BACR	BARCLAYS PLC	Bankwesen	1.018.655,18	2.0	10441.0	312.0	12.März2030	569.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.017.660,68	2.0	7490.0	177.0	26.Juli2027	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.016.813,40	2.0	10280.0	704.0	03.Dez.2035	521.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.014.931,96	2.0	11839.0	330.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.014.998,75	2.0	9123.0	502.0	22.Apr.2032	262.0
MS	MORGAN STANLEY	Bankwesen	1.015.105,28	2.0	12389.0	230.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.914,14	2.0	10056.0	263.0	23.Juli2029	427.0
T	AT&T INC	Kommunikation	1.011.451,80	2.0	10077.0	389.0	15.Feb.2030	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.009.464,16	2.0	12368.0	323.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.920,74	2.0	9500.0	377.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	1.008.929,76	2.0	10301.0	309.0	13.Feb.2030	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.005.379,05	2.0	10768.0	596.0	13.Jan.2033	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.004.552,27	2.0	10256.0	703.0	15.Aug.2035	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.002.795,32	2.0	10054.0	280.0	16.Nov.2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.002.498,29	2.0	10281.0	316.0	15.März2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.025,21	2.0	9886.0	80.0	14.Juli2026	263.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.001.274,09	2.0	10140.0	151.0	15.Juni2027	513.0
META	META PLATFORMS INC MTN	Kommunikation	1.000.708,19	2.0	9977.0	179.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.964,97	2.0	8875.0	497.0	04.Feb.2032	195.0
UBS	UBS GROUP AG 144A	Bankwesen	1.000.303,54	2.0	9934.0	217.0	12.Jan.2029	387.0
META	META PLATFORMS INC	Kommunikation	1.000.413,58	2.0	10342.0	1357.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.000.436,15	2.0	11852.0	763.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	998.558,25	2.0	11804.0	545.0	03.Nov.2033	811.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	998.302,22	2.0	9866.0	205.0	16.Nov.2027	350.0
NZD	NZD CASH	Cash und/oder Derivate	994.803,96	2.0	5981.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	994.448,16	2.0	12032.0	364.0	25.Sept.2030	344.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	991.591,41	2.0	11072.0	555.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	990.653,09	2.0	11411.0	1248.0	09.Nov.2052	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	990.611,63	2.0	10353.0	1237.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.893,91	2.0	8962.0	450.0	23.Juli2031	190.0
KMI	KINDER MORGAN INC	Energie	987.035,47	2.0	9798.0	1138.0	01.Juni2045	555.0
UBS	UBS GROUP AG 144A	Bankwesen	986.656,63	2.0	9292.0	499.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.793,65	2.0	10302.0	344.0	22.Juli2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	985.371,84	2.0	10287.0	633.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	984.737,32	2.0	10686.0	274.0	24.Okt.2029	648.0
BACR	BARCLAYS PLC	Bankwesen	983.915,31	2.0	10191.0	242.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	983.529,99	2.0	8742.0	547.0	16.Sept.2036	248.0
C	CITIGROUP INC	Bankwesen	979.456,36	2.0	9255.0	428.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	979.006,12	2.0	10104.0	396.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.030,59	2.0	10505.0	712.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	979.273,11	2.0	9726.0	163.0	01.Juni2027	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	979.307,33	2.0	10659.0	714.0	25.Apr.2036	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	978.834,58	2.0	10506.0	1333.0	28.Jan.2056	573.0
C	CITIBANK NA	Bankwesen	977.510,69	2.0	10651.0	675.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.119,89	2.0	9958.0	312.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	972.657,56	2.0	7812.0	1078.0	22.Apr.2042	321.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	971.252,63	2.0	10892.0	622.0	21.Nov.2033	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	969.423,58	2.0	9844.0	104.0	15.Okt.2026	235.0
AAPL	APPLE INC	Technologie	968.553,55	2.0	8664.0	1192.0	04.Mai2043	385.0
META	META PLATFORMS INC	Kommunikation	966.496,03	2.0	8748.0	1432.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	966.417,87	2.0	10374.0	385.0	24.Jan.2031	514.0
DIS	WALT DISNEY CO	Kommunikation	965.323,61	2.0	9371.0	488.0	13.Jan.2031	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	964.897,89	2.0	10635.0	762.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	964.301,73	2.0	9859.0	329.0	06.Mai2030	370.0
KR	KROGER CO	Consumer Non-Cyclical	963.543,39	2.0	9881.0	1393.0	15.Sept.2054	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	961.733,87	2.0	12412.0	291.0	13.Nov.2028	413.0
USB	US BANCORP MTN	Bankwesen	961.957,94	2.0	10605.0	648.0	23.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	960.505,95	2.0	8543.0	1327.0	15.Apr.2050	450.0
AVGO	BROADCOM INC 144A	Technologie	960.846,97	2.0	9183.0	714.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.718,12	2.0	10301.0	344.0	23.Juli2030	505.0
MARS	MARS INC 144A	Consumer Non-Cyclical	959.801,43	2.0	10085.0	140.0	01.März2027	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	959.223,42	2.0	6261.0	1517.0	01.Nov.2051	289.0
SNPS	SYNOPSYS INC	Technologie	955.947,96	2.0	10249.0	728.0	01.Apr.2035	515.0
CSCO	CISCO SYSTEMS INC	Technologie	955.542,63	2.0	10996.0	934.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	955.050,92	2.0	9920.0	153.0	01.Mai2028	354.0
C	CITIGROUP INC	Bankwesen	953.983,28	2.0	10456.0	672.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	953.104,62	2.0	10240.0	221.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	952.664,68	2.0	10028.0	144.0	16.März2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	953.052,71	2.0	11340.0	873.0	16.Mai2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.262,19	2.0	9887.0	333.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	950.476,07	2.0	11996.0	553.0	23.Jan.2033	350.0
COP	CONOCOPHILLIPS CO	Energie	947.674,75	2.0	9882.0	1387.0	15.Jan.2055	550.0
C	CITIGROUP INC	Bankwesen	947.208,11	2.0	12927.0	885.0	15.Juli2039	813.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.441,89	2.0	9845.0	337.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	946.020,79	2.0	9556.0	433.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	945.730,83	2.0	10456.0	564.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	944.450,99	2.0	9055.0	1214.0	15.Mai2046	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	942.936,42	2.0	7230.0	133.0	28.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	942.082,18	2.0	10333.0	302.0	23.Jan.2030	520.0
MS	MORGAN STANLEY	Bankwesen	940.666,98	2.0	9736.0	402.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.671,73	2.0	10229.0	151.0	22.Apr.2028	557.0
BA	BOEING CO	Produktionsmittel	940.318,82	2.0	11153.0	647.0	01.Mai2034	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	939.786,03	2.0	10422.0	389.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	939.679,75	2.0	9077.0	544.0	22.Nov.2032	287.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	938.122,82	2.0	10359.0	387.0	30.Jan.2031	509.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	937.547,66	2.0	10247.0	150.0	22.Apr.2028	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	937.555,21	2.0	9363.0	563.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	937.487,56	2.0	10219.0	236.0	23.Apr.2029	497.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	937.529,42	2.0	9867.0	188.0	14.Sept.2077	400.0
MS	MORGAN STANLEY	Bankwesen	936.824,98	2.0	10323.0	302.0	16.Jan.2030	517.0
AVGO	BROADCOM INC 144A	Technologie	935.457,21	2.0	8595.0	897.0	15.Nov.2036	319.0
UBS	UBS GROUP AG 144A	Bankwesen	935.688,03	2.0	10497.0	716.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.189,21	2.0	8269.0	1265.0	15.Nov.2048	396.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	934.622,91	2.0	7953.0	1479.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	932.352,49	2.0	9966.0	129.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.737,51	2.0	10395.0	397.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.026,02	2.0	9995.0	238.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.025,52	2.0	9964.0	129.0	01.Feb.2028	378.0
BPCEGP	BPCE SA RegS	Bankwesen	925.554,65	2.0	10264.0	523.0	14.Jan.2031	25.0
PFE	WYETH LLC	Consumer Non-Cyclical	924.992,02	2.0	10939.0	824.0	01.Apr.2037	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.540,92	2.0	10398.0	248.0	12.Juni2029	558.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	922.630,84	2.0	10365.0	668.0	15.Mai2034	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	922.177,62	2.0	11241.0	599.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	922.333,68	2.0	11281.0	615.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	921.858,59	2.0	8763.0	507.0	13.Feb.2032	179.0
PFE	PFIZER INC	Consumer Non-Cyclical	921.977,78	2.0	12129.0	904.0	15.März2039	720.0
HES	HESS CORP	Energie	919.386,42	2.0	10459.0	1025.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Technologie	918.750,96	2.0	7632.0	1378.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	917.479,43	2.0	10023.0	148.0	20.Apr.2028	421.0
WFC	WELLS FARGO & CO	Bankwesen	917.630,74	2.0	10101.0	1116.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	917.019,80	2.0	7858.0	1048.0	30.Apr.2041	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	914.941,77	2.0	10859.0	561.0	28.Okt.2033	604.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	914.507,81	2.0	9990.0	315.0	11.Apr.2029	398.0
INTNED	ING GROEP NV RegS	Bankwesen	913.291,17	2.0	12868.0	636.0	23.Mai2034	475.0
XOM	EXXON MOBIL CORP	Energie	912.500,16	2.0	8690.0	1357.0	19.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	912.912,29	2.0	9914.0	174.0	15.Aug.2027	356.0
XOM	EXXON MOBIL CORP	Energie	911.670,47	2.0	8584.0	1280.0	01.März2046	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	911.832,15	2.0	9326.0	925.0	22.Aug.2037	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	911.213,11	2.0	10477.0	272.0	07.Nov.2028	680.0
INTNED	ING GROEP NV RegS	Bankwesen	910.077,43	2.0	11333.0	200.0	29.Sept.2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	909.274,29	2.0	11547.0	304.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	908.230,91	2.0	12499.0	515.0	26.Sept.2032	413.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	908.043,72	2.0	10181.0	613.0	21.Apr.2033	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	906.560,71	2.0	9260.0	896.0	15.Aug.2037	439.0
ORAFP	ORANGE SA	Kommunikation	906.176,60	2.0	12241.0	445.0	01.März2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	905.479,03	2.0	10651.0	660.0	15.März2034	570.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	904.301,01	2.0	12767.0	571.0	07.Juni2032	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	904.654,02	2.0	10155.0	362.0	22.Okt.2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	902.813,06	2.0	8822.0	1309.0	06.Okt.2048	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	902.219,31	2.0	9935.0	1437.0	14.Jan.2055	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.555,88	2.0	9731.0	721.0	01.Nov.2034	440.0
AAPL	APPLE INC	Technologie	901.328,45	2.0	11781.0	193.0	17.Sept.2027	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	900.276,69	2.0	10229.0	747.0	15.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.224,50	2.0	10375.0	396.0	22.Apr.2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.311,01	2.0	9947.0	657.0	10.Aug.2033	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	899.407,28	2.0	10207.0	220.0	24.Jan.2029	496.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	898.698,33	2.0	9973.0	232.0	05.März2029	397.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	897.985,05	2.0	10261.0	315.0	15.März2029	490.0
BACR	BARCLAYS PLC	Bankwesen	898.231,93	2.0	10534.0	711.0	25.Feb.2036	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.624,78	2.0	10396.0	1117.0	29.Nov.2045	553.0
HCA	HCA INC	Consumer Non-Cyclical	896.564,52	2.0	10524.0	724.0	01.März2035	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	896.388,91	2.0	12145.0	652.0	21.März2034	376.0
C	CITIGROUP INC	Bankwesen	896.086,35	2.0	10994.0	564.0	17.Nov.2033	627.0
AVGO	BROADCOM INC 144A	Technologie	895.104,14	2.0	9159.0	497.0	15.Feb.2031	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	895.121,26	2.0	6572.0	1525.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.139,91	2.0	9313.0	425.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	891.646,33	2.0	9476.0	1166.0	22.Mai2045	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	890.949,97	2.0	10324.0	405.0	27.Mai2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	890.479,28	2.0	10055.0	175.0	22.Juli2027	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	890.512,34	2.0	12379.0	205.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.654,44	2.0	8879.0	494.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.768,53	2.0	9896.0	402.0	15.März2030	380.0
C	CITIBANK NA	Bankwesen	890.324,21	2.0	10328.0	409.0	29.Mai2030	491.0
INTNED	ING GROEP NV	Bankwesen	889.921,52	2.0	9983.0	141.0	28.März2028	402.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	888.951,11	2.0	11750.0	242.0	17.März2028	200.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.358,13	2.0	9852.0	137.0	24.Feb.2028	307.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	888.432,19	2.0	12674.0	361.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	888.437,24	2.0	11053.0	305.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	887.501,99	2.0	12546.0	431.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.059,90	2.0	9941.0	240.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	882.231,47	2.0	12626.0	453.0	13.Nov.2031	446.0
MARS	MARS INC 144A	Consumer Non-Cyclical	880.545,70	2.0	10377.0	1493.0	01.Mai2065	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	880.559,97	2.0	12294.0	705.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	880.130,59	2.0	14547.0	259.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.370,50	2.0	9417.0	425.0	13.Mai2031	296.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	879.435,48	2.0	10252.0	293.0	23.Jan.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	879.070,54	2.0	12432.0	666.0	14.Juni2033	413.0
CSCO	CISCO SYSTEMS INC	Technologie	878.406,12	2.0	10307.0	311.0	26.Feb.2029	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	878.151,47	2.0	12123.0	110.0	23.Nov.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.230,78	2.0	9933.0	160.0	05.Juni2028	369.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	878.324,12	2.0	6719.0	1353.0	01.Apr.2051	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	877.588,83	2.0	7057.0	1520.0	12.Mai2051	310.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	877.091,83	2.0	12342.0	502.0	20.Apr.2031	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	877.158,37	2.0	9651.0	934.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Technologie	877.038,32	2.0	9846.0	198.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	876.290,61	2.0	10532.0	707.0	18.Jan.2036	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	876.493,39	2.0	11798.0	464.0	21.Nov.2030	300.0
BACR	BARCLAYS PLC	Bankwesen	875.692,43	2.0	10181.0	337.0	20.Juni2030	509.0
WFC	WELLS FARGO BANK NA	Bankwesen	875.068,55	2.0	10156.0	110.0	11.Dez.2026	525.0
DIS	WALT DISNEY CO	Kommunikation	874.522,36	2.0	8496.0	1075.0	13.Mai2040	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	874.475,88	2.0	9911.0	754.0	14.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	873.639,10	2.0	8380.0	1342.0	15.Mai2049	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	873.780,51	2.0	7277.0	143.0	08.März2027	295.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	871.602,10	2.0	11593.0	176.0	01.Juli2027	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	871.747,27	2.0	10234.0	1092.0	02.März2043	560.0
BA	BOEING CO	Produktionsmittel	871.892,19	2.0	10662.0	313.0	01.Mai2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	871.175,29	2.0	12175.0	840.0	26.Feb.2036	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	871.341,01	2.0	11294.0	865.0	15.Aug.2037	595.0
BMO	BANK OF MONTREAL	Bankwesen	870.758,95	2.0	7630.0	242.0	29.Mai2028	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	870.769,49	2.0	10194.0	177.0	11.Aug.2028	521.0
MS	MORGAN STANLEY	Bankwesen	869.829,84	2.0	12206.0	324.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	870.084,47	2.0	8865.0	1231.0	27.Jan.2045	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	869.415,93	2.0	10118.0	77.0	05.Juli2026	559.0
TMUS	T-MOBILE USA INC	Kommunikation	869.474,63	2.0	6927.0	1476.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	868.903,58	2.0	9929.0	140.0	15.März2028	362.0
NWG	NATWEST GROUP PLC	Bankwesen	869.091,80	2.0	10067.0	327.0	08.Mai2030	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	869.188,83	2.0	12056.0	374.0	13.Nov.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	868.400,75	2.0	9598.0	356.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	867.203,68	2.0	10642.0	712.0	13.Mai2036	579.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	867.364,34	2.0	12125.0	224.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	864.774,34	2.0	11590.0	248.0	03.Apr.2028	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.862,41	2.0	10651.0	602.0	08.Juni2034	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	864.038,69	2.0	10579.0	712.0	24.Apr.2036	562.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	863.479,91	2.0	10157.0	190.0	15.Sept.2027	469.0
ALVGR	ALLIANZ SE RegS	Versicherung	860.853,79	2.0	12222.0	772.0	25.Juli2055	443.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	860.116,93	2.0	12102.0	1127.0	20.Juni2054	778.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	859.352,76	2.0	9180.0	1150.0	01.Apr.2048	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	859.353,24	2.0	9951.0	744.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	857.795,35	2.0	9469.0	373.0	15.Okt.2030	274.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	857.083,90	2.0	9888.0	798.0	15.Nov.2035	442.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	857.118,71	2.0	11743.0	109.0	26.Okt.2026	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	855.366,52	2.0	12014.0	488.0	12.März2031	336.0
NFLX	NETFLIX INC MTN	Kommunikation	855.476,43	2.0	12077.0	160.0	15.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	854.450,78	2.0	7345.0	1155.0	20.Nov.2040	265.0
T	AT&T INC	Kommunikation	853.476,03	2.0	9773.0	753.0	15.Mai2035	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	853.099,50	2.0	9870.0	401.0	01.Apr.2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	852.660,54	2.0	9884.0	144.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	852.698,66	2.0	9927.0	150.0	20.Mai2027	325.0
AAPL	APPLE INC	Technologie	851.726,20	2.0	9451.0	232.0	08.Feb.2028	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	851.319,18	2.0	11908.0	525.0	05.März2037	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.528,95	2.0	10552.0	496.0	15.Juli2031	544.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	851.584,68	2.0	12140.0	368.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.446,88	2.0	12073.0	436.0	15.Juli2031	375.0
AFL	AFLAC INCORPORATED	Versicherung	850.196,49	2.0	9837.0	402.0	01.Apr.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.589,70	2.0	9885.0	223.0	23.Jan.2029	351.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	848.629,09	2.0	10505.0	693.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	848.313,53	2.0	10211.0	220.0	24.Jan.2029	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	848.366,81	2.0	10059.0	85.0	01.Okt.2026	490.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	847.790,42	2.0	12002.0	147.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	847.435,73	2.0	10502.0	383.0	17.Jan.2030	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	847.683,75	2.0	10423.0	710.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.898,47	2.0	9049.0	541.0	21.Okt.2032	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	847.154,40	2.0	9999.0	1091.0	26.März2044	570.0
MS	MORGAN STANLEY MTN	Bankwesen	845.734,40	2.0	10489.0	623.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	845.776,31	2.0	10484.0	652.0	18.Jan.2035	547.0
RY	ROYAL BANK OF CANADA	Bankwesen	845.943,97	2.0	7563.0	243.0	01.Mai2028	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	845.993,66	2.0	11967.0	594.0	22.Mai2032	313.0
PLD	PROLOGIS LP	REITS	844.726,90	2.0	9805.0	1382.0	15.Juni2053	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	844.742,02	2.0	7614.0	305.0	08.Jan.2029	468.0
META	META PLATFORMS INC	Kommunikation	844.320,03	2.0	10393.0	403.0	15.Mai2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.925,87	2.0	9309.0	434.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	843.523,58	2.0	9015.0	541.0	20.Okt.2032	257.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	841.819,79	2.0	10269.0	392.0	17.März2030	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	841.894,88	2.0	10443.0	932.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	841.923,12	2.0	9964.0	125.0	10.Jan.2028	389.0
NTT	NTT FINANCE CORP 144A	Kommunikation	842.001,62	2.0	10433.0	748.0	16.Juli2035	550.0
AXASA	AXA SA MTN RegS	Versicherung	840.815,44	2.0	11895.0	347.0	28.Mai2049	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	840.339,46	2.0	11578.0	112.0	03.Nov.2026	13.0
C	CITIGROUP INC	Bankwesen	839.570,97	2.0	10441.0	664.0	13.Feb.2035	583.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	838.814,61	2.0	11987.0	718.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	838.552,70	2.0	10295.0	399.0	09.Mai2031	530.0
INTNED	ING GROEP NV	Bankwesen	838.169,52	2.0	9976.0	145.0	29.März2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	836.944,25	2.0	10373.0	382.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	836.676,05	2.0	11143.0	1038.0	09.März2044	633.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	835.731,82	2.0	9155.0	1111.0	01.Juni2042	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	834.368,37	2.0	8822.0	1148.0	18.Sept.2042	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	834.582,65	2.0	10327.0	489.0	02.Juli2031	514.0
UPS	UNITED PARCEL SERVICE INC	Transport	834.195,42	2.0	11168.0	869.0	15.Jan.2038	620.0
VARNO	VAR ENERGI ASA 144A	Energie	833.321,32	2.0	11636.0	537.0	15.Nov.2032	800.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.692,68	2.0	9177.0	431.0	15.Mai2030	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	832.165,23	2.0	10902.0	1338.0	20.Mai2053	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	831.604,69	2.0	10281.0	335.0	26.Juni2029	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.010,57	2.0	7254.0	1384.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	829.669,82	2.0	11809.0	630.0	29.Okt.2032	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	829.670,63	2.0	10008.0	100.0	30.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	829.832,22	2.0	9932.0	154.0	11.Mai2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	829.231,90	2.0	10475.0	658.0	17.Apr.2035	543.0
C	CITIGROUP INC	Bankwesen	828.950,45	2.0	9167.0	558.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	828.346,35	2.0	9743.0	98.0	10.Sept.2027	154.0
AAPL	APPLE INC	Technologie	828.409,00	2.0	9930.0	147.0	11.Mai2027	320.0
ALLY	ALLY FINANCIAL INC	Bankwesen	827.449,31	2.0	11521.0	484.0	01.Nov.2031	800.0
CSCO	CISCO SYSTEMS INC	Technologie	827.662,84	2.0	10586.0	984.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	826.217,62	2.0	10444.0	196.0	10.Nov.2028	620.0
AAPL	APPLE INC	Technologie	826.238,26	2.0	8915.0	506.0	08.Feb.2031	165.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	825.975,17	2.0	11796.0	96.0	10.Sept.2026	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	824.905,11	2.0	10220.0	170.0	15.Juli2028	537.0
HSBC	HSBC USA INC	Bankwesen	824.425,05	2.0	10172.0	251.0	03.Juni2028	465.0
CNC	CENTENE CORPORATION	Versicherung	824.676,81	2.0	8670.0	501.0	01.März2031	250.0
FI	FISERV INC	Technologie	824.199,79	2.0	8362.0	1325.0	01.Juli2049	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	823.594,32	2.0	10170.0	251.0	13.Juni2029	482.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	823.311,04	2.0	12184.0	189.0	06.Sept.2028	407.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	821.901,12	2.0	9087.0	558.0	19.Jan.2033	285.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	821.178,46	2.0	11066.0	580.0	15.Nov.2032	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	821.336,36	2.0	9801.0	350.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	820.330,90	2.0	7459.0	1441.0	22.März2051	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	818.393,65	2.0	12124.0	532.0	16.Sept.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	818.529,35	2.0	9495.0	411.0	01.Apr.2030	295.0
NTT	NTT FINANCE CORP RegS	Kommunikation	817.757,43	2.0	12041.0	678.0	16.Juli2033	368.0
C	CITIGROUP INC	Bankwesen	817.321,51	2.0	10296.0	710.0	27.März2036	533.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	816.935,32	2.0	10096.0	413.0	30.Juni2035	546.0
ORCL	ORACLE CORPORATION	Technologie	816.470,18	2.0	10771.0	930.0	08.Juli2039	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	815.352,60	2.0	11614.0	104.0	04.Okt.2026	30.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	815.204,45	2.0	10161.0	583.0	25.Aug.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	814.527,52	2.0	9469.0	417.0	15.Apr.2030	270.0
MSFT	MICROSOFT CORPORATION	Technologie	814.643,12	2.0	9551.0	777.0	12.Feb.2035	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	814.915,08	2.0	11874.0	865.0	25.März2036	350.0
KR	KROGER CO	Consumer Non-Cyclical	814.303,10	2.0	10177.0	715.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	813.848,81	2.0	10130.0	627.0	22.März2032	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	813.997,34	2.0	10080.0	1373.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	812.862,68	2.0	11659.0	298.0	01.Nov.2028	200.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	812.030,79	2.0	9951.0	313.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.089,98	2.0	10586.0	273.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	812.135,04	2.0	11124.0	999.0	01.Feb.2041	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	811.253,52	2.0	11421.0	764.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Bankwesen	810.659,15	2.0	9788.0	130.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	810.867,90	2.0	10729.0	653.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.911,10	2.0	10208.0	105.0	22.Okt.2027	607.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	809.995,05	2.0	10373.0	521.0	29.Jan.2032	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.625,25	2.0	10266.0	405.0	13.Mai2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	808.689,67	2.0	10228.0	235.0	12.Apr.2029	499.0
OKE	ONEOK INC	Energie	808.415,73	2.0	10751.0	1279.0	01.Sept.2053	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	808.432,72	2.0	9715.0	1083.0	15.Jan.2042	495.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.638,30	2.0	10244.0	407.0	07.Mai2031	495.0
BACR	BARCLAYS PLC	Bankwesen	807.661,92	2.0	10016.0	154.0	10.Jan.2028	434.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	807.205,34	2.0	11506.0	141.0	24.Feb.2028	39.0
UBS	UBS GROUP AG 144A	Bankwesen	807.276,38	2.0	10011.0	156.0	09.Jan.2028	428.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	807.338,21	2.0	10374.0	609.0	15.Feb.2033	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.887,65	2.0	11464.0	265.0	08.Juni2028	150.0
MS	MORGAN STANLEY	Bankwesen	806.004,78	2.0	12170.0	701.0	21.März2035	396.0
DD	DUPONT DE NEMOURS INC	Basic Industry	806.283,91	2.0	10222.0	1266.0	15.Nov.2048	542.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.434,23	2.0	11506.0	197.0	15.Sept.2027	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	805.369,43	2.0	10563.0	653.0	30.Mai2035	594.0
MSFT	MICROSOFT CORPORATION	Technologie	804.671,41	2.0	12091.0	287.0	06.Dez.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	804.020,78	2.0	7972.0	1271.0	15.Juli2046	400.0
HCA	HCA INC	Consumer Non-Cyclical	803.534,60	2.0	10457.0	658.0	01.Apr.2034	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	802.453,88	2.0	12046.0	545.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	801.690,91	2.0	11361.0	1050.0	24.Juli2042	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	801.813,14	2.0	10325.0	544.0	01.März2032	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	801.866,86	2.0	11470.0	377.0	15.Feb.2030	788.0
TMUS	T-MOBILE USA INC	Kommunikation	801.950,81	2.0	9143.0	496.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	801.412,19	2.0	9063.0	505.0	01.Mai2032	256.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	800.042,04	2.0	10308.0	352.0	06.Sept.2030	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	798.317,08	2.0	10220.0	426.0	16.Juli2030	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	798.321,12	2.0	12130.0	501.0	14.Mai2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	797.256,68	2.0	12067.0	571.0	25.März2032	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	797.431,41	2.0	9614.0	1433.0	09.Feb.2054	500.0
C	CITIGROUP INC	Bankwesen	797.092,55	2.0	9923.0	175.0	24.Juli2028	367.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	796.413,71	2.0	10275.0	746.0	15.März2035	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	796.000,80	2.0	8763.0	1266.0	01.Juni2047	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	795.662,37	2.0	12358.0	222.0	03.Feb.2033	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	795.801,11	2.0	10450.0	718.0	11.Juni2055	610.0
T	AT&T INC	Kommunikation	795.805,73	2.0	8814.0	580.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	795.077,51	2.0	9522.0	375.0	22.Okt.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	795.454,00	2.0	10894.0	523.0	08.März2031	125.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	793.946,44	2.0	10078.0	153.0	07.Mai2028	464.0
HES	HESS CORP	Energie	793.665,23	2.0	10044.0	128.0	01.Apr.2027	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	792.832,50	2.0	10077.0	276.0	06.Nov.2028	423.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	791.619,66	2.0	12432.0	1236.0	28.Nov.2053	780.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	792.018,98	2.0	9850.0	261.0	01.Aug.2028	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	791.389,30	2.0	10441.0	293.0	07.Jan.2029	580.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	790.329,42	2.0	13931.0	755.0	28.Sept.2035	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	789.983,41	2.0	10192.0	357.0	15.Sept.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.990,52	2.0	10129.0	700.0	22.Okt.2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	789.095,39	2.0	9247.0	878.0	08.Aug.2036	345.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	788.662,99	2.0	9857.0	229.0	15.März2028	370.0
USB	US BANCORP MTN	Bankwesen	787.303,38	2.0	10098.0	602.0	01.Feb.2034	484.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	787.638,98	2.0	10490.0	644.0	08.Sept.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	787.232,19	2.0	12135.0	372.0	06.Nov.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	786.055,34	2.0	9874.0	1162.0	21.Jan.2044	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	786.197,14	2.0	9822.0	143.0	08.März2027	265.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	785.562,08	2.0	11525.0	337.0	23.März2030	196.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	785.598,63	2.0	11968.0	815.0	10.Juni2035	373.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	784.750,14	2.0	11600.0	112.0	02.Nov.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	784.521,48	2.0	10412.0	670.0	13.Feb.2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	784.014,23	2.0	10407.0	541.0	12.Feb.2032	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	783.510,05	2.0	12093.0	725.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.624,39	2.0	9445.0	394.0	13.Jan.2031	305.0
AVGO	BROADCOM INC	Technologie	783.213,58	2.0	10353.0	339.0	12.Juli2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	781.273,01	2.0	10202.0	544.0	20.Apr.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	781.404,90	2.0	10199.0	299.0	14.Feb.2029	480.0
NWG	NATWEST GROUP PLC	Bankwesen	779.678,41	2.0	10258.0	307.0	27.Jan.2030	508.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	777.842,67	2.0	12478.0	441.0	18.Sept.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	777.542,91	2.0	9288.0	493.0	25.März2031	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	777.580,92	2.0	11379.0	592.0	27.März2032	250.0
XOM	EXXON MOBIL CORP	Energie	777.594,37	2.0	7441.0	1466.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	776.863,88	2.0	12935.0	420.0	05.Okt.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	776.185,62	2.0	10447.0	189.0	18.Okt.2028	630.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	775.419,73	2.0	11155.0	649.0	15.März2034	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	774.777,61	2.0	10958.0	604.0	07.Apr.2032	210.0
DIS	WALT DISNEY CO	Kommunikation	775.115,95	2.0	7688.0	1463.0	13.Jan.2051	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	774.362,27	2.0	10129.0	148.0	23.Apr.2028	494.0
UBS	UBS GROUP AG 144A	Bankwesen	774.668,50	2.0	12608.0	531.0	15.Nov.2033	902.0
DD	DUPONT DE NEMOURS INC	Basic Industry	774.178,58	2.0	10164.0	275.0	15.Nov.2028	472.0
C	CITIGROUP INC	Bankwesen	773.550,13	2.0	9342.0	407.0	29.Jan.2031	267.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	773.756,69	2.0	12426.0	283.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.897,66	2.0	9982.0	140.0	13.März2028	404.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	772.907,63	2.0	9742.0	1128.0	30.Sept.2043	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	773.023,80	2.0	9046.0	444.0	01.Juni2030	165.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	772.310,11	2.0	10208.0	217.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	771.650,18	2.0	10867.0	607.0	20.Juni2034	655.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	771.675,37	2.0	12110.0	133.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	771.107,43	2.0	12138.0	239.0	31.März2029	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	770.542,97	2.0	9597.0	166.0	03.Juni2027	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	770.572,86	2.0	10810.0	633.0	15.Nov.2033	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	770.619,86	2.0	10458.0	709.0	26.Nov.2035	559.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	770.746,40	2.0	10204.0	425.0	18.Juli2031	473.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	769.752,63	2.0	10019.0	422.0	24.Sept.2080	513.0
META	META PLATFORMS INC	Kommunikation	769.193,71	2.0	10443.0	619.0	15.Mai2033	495.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	769.035,85	2.0	11675.0	585.0	02.Apr.2032	288.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	768.087,98	2.0	11058.0	647.0	15.Dez.2033	613.0
INTNED	ING GROEP NV RegS	Bankwesen	768.275,13	2.0	12686.0	216.0	07.Dez.2028	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	767.536,76	2.0	10024.0	705.0	15.Okt.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	767.650,92	2.0	12208.0	527.0	15.Juli2031	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	767.654,64	2.0	9304.0	1226.0	15.März2045	463.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	767.176,80	2.0	12272.0	514.0	15.März2032	875.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	766.655,03	2.0	12089.0	503.0	16.Apr.2031	356.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	766.656,79	2.0	10573.0	794.0	15.Sept.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	766.890,35	2.0	10532.0	602.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	766.479,26	2.0	9563.0	232.0	15.Feb.2028	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	765.747,52	2.0	10479.0	384.0	22.Jan.2030	554.0
AAPL	APPLE INC	Technologie	766.048,49	2.0	8028.0	1303.0	09.Feb.2045	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	764.538,53	2.0	12354.0	378.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	764.204,59	2.0	12433.0	701.0	01.Feb.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	763.342,72	2.0	10792.0	1224.0	19.Jan.2055	713.0
BA	BOEING CO	Produktionsmittel	763.429,28	2.0	10316.0	960.0	01.Mai2040	571.0
TXN	TEXAS INSTRUMENTS INC	Technologie	762.821,84	2.0	9789.0	1421.0	08.Feb.2054	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	762.986,53	2.0	11278.0	209.0	05.Nov.2028	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.071,60	2.0	9485.0	261.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP	Bankwesen	761.894,02	2.0	10455.0	725.0	12.Feb.2036	574.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	762.151,24	2.0	12464.0	308.0	22.Apr.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	761.559,46	2.0	10796.0	637.0	01.Feb.2034	665.0
XOM	EXXON MOBIL CORP	Energie	760.627,90	2.0	9398.0	461.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	760.175,24	2.0	9992.0	152.0	23.Apr.2027	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	760.337,72	2.0	12638.0	277.0	28.Aug.2033	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	760.378,37	2.0	11631.0	147.0	16.März2027	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	759.942,67	2.0	10032.0	299.0	24.Jan.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	759.374,49	2.0	9940.0	141.0	18.März2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	758.855,35	2.0	12298.0	216.0	13.Jan.2029	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	758.673,51	2.0	9434.0	307.0	13.Dez.2028	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	757.509,44	2.0	10361.0	697.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	757.801,21	2.0	10424.0	678.0	26.Feb.2034	505.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	757.114,28	2.0	9324.0	492.0	16.Apr.2031	335.0
HCA	HCA INC	Consumer Non-Cyclical	756.314,46	2.0	10406.0	1335.0	01.März2055	620.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	755.474,88	2.0	12743.0	12.0	nan	191.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	755.208,56	2.0	10358.0	497.0	05.Aug.2032	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	754.638,79	2.0	12270.0	554.0	15.Jan.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	753.678,05	2.0	12209.0	688.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.970,69	2.0	10380.0	719.0	03.März2036	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	752.881,06	2.0	10557.0	278.0	15.Nov.2028	590.0
ORCL	ORACLE CORPORATION	Technologie	752.595,21	2.0	9602.0	239.0	25.März2028	230.0
INTNED	ING GROEP NV	Bankwesen	752.156,06	2.0	10472.0	664.0	19.März2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	751.201,27	2.0	10554.0	322.0	01.Juni2029	610.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	751.269,88	2.0	12227.0	228.0	15.Feb.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	751.282,97	2.0	12216.0	221.0	16.Jan.2028	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	750.641,26	2.0	8800.0	565.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	750.834,76	2.0	10686.0	436.0	22.März2031	69.0
MS	MORGAN STANLEY MTN	Bankwesen	750.499,24	2.0	8995.0	543.0	20.Okt.2032	251.0
ADBE	ADOBE INC	Technologie	749.874,20	2.0	9345.0	407.0	01.Feb.2030	230.0
AEE	AMEREN CORPORATION	Elektro-	749.943,43	2.0	9617.0	474.0	15.Jan.2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	750.097,71	2.0	12369.0	577.0	09.Juni2033	413.0
GOOGL	ALPHABET INC	Technologie	750.125,32	2.0	8816.0	469.0	15.Aug.2030	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	748.575,45	2.0	10916.0	593.0	08.Juni2034	638.0
GOOGL	ALPHABET INC	Technologie	748.725,42	2.0	11850.0	672.0	06.Mai2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	747.674,70	2.0	11787.0	113.0	11.Nov.2026	175.0
CNC	CENTENE CORPORATION	Versicherung	747.270,03	2.0	8987.0	457.0	15.Okt.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	746.901,36	2.0	8055.0	1275.0	01.März2050	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	747.027,57	2.0	10511.0	328.0	05.Juni2030	572.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	746.408,85	2.0	10580.0	648.0	24.Jan.2035	571.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	746.256,76	2.0	11007.0	337.0	01.März2029	75.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	745.519,61	2.0	10144.0	110.0	08.Dez.2026	511.0
MS	MORGAN STANLEY MTN	Bankwesen	745.112,62	2.0	10550.0	592.0	19.Jan.2038	595.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.265,75	2.0	10497.0	583.0	06.Dez.2032	538.0
EXE	EXPAND ENERGY CORP	Energie	745.318,16	2.0	9878.0	421.0	01.Feb.2032	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	744.759,97	2.0	9915.0	152.0	03.Mai2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	744.972,19	2.0	14245.0	562.0	18.Nov.2033	579.0
STT	STATE STREET CORP	Bankwesen	744.118,90	2.0	10197.0	605.0	26.Jan.2034	482.0
ET	ENERGY TRANSFER LP	Energie	743.184,27	2.0	10567.0	595.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	742.183,96	2.0	10016.0	547.0	29.März2033	476.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	742.193,70	2.0	8336.0	1109.0	29.Okt.2041	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	742.328,35	2.0	8922.0	470.0	24.Okt.2031	192.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.373,70	2.0	10115.0	293.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.332,83	2.0	9505.0	258.0	01.Juni2029	207.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	740.810,18	2.0	14179.0	363.0	12.Dez.2030	613.0
META	META PLATFORMS INC	Kommunikation	740.828,28	2.0	10171.0	1549.0	15.Aug.2064	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	740.555,03	2.0	12059.0	392.0	15.Jan.2031	358.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	740.608,88	2.0	10511.0	631.0	31.Juli2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	740.114,28	2.0	12047.0	472.0	14.Jan.2032	363.0
ORCL	ORACLE CORPORATION	Technologie	739.484,33	2.0	7109.0	1529.0	01.Apr.2060	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.559,48	2.0	12184.0	165.0	02.Juni2027	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	739.754,09	2.0	10529.0	919.0	23.Aug.2042	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	738.981,55	2.0	8963.0	1144.0	15.Feb.2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	739.130,90	2.0	5820.0	1682.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.976,75	2.0	10019.0	119.0	15.Dez.2026	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	737.324,64	2.0	10650.0	191.0	03.Nov.2028	739.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	737.430,50	2.0	10156.0	231.0	04.März2029	479.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	737.481,70	2.0	10498.0	704.0	23.Feb.2036	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	737.004,95	2.0	9760.0	120.0	15.Dez.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	736.473,73	2.0	12210.0	755.0	26.Juli2034	382.0
C	CITIGROUP INC MTN RegS	Bankwesen	736.551,12	2.0	11267.0	345.0	10.Apr.2029	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	735.528,21	2.0	10723.0	612.0	20.Mai2033	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	735.697,99	2.0	12625.0	642.0	26.Mai2033	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	735.795,14	2.0	10024.0	1347.0	28.Juni2054	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	735.821,12	2.0	12238.0	531.0	24.Aug.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	735.128,12	2.0	10390.0	208.0	09.Jan.2028	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	735.187,07	2.0	10122.0	140.0	01.März2027	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	734.943,71	2.0	9958.0	151.0	01.Juni2027	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	734.255,76	2.0	10443.0	571.0	15.Aug.2032	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	734.299,96	2.0	11844.0	677.0	16.Okt.2033	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	734.060,56	2.0	10745.0	606.0	01.Juli2033	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.079,16	2.0	10325.0	402.0	28.Mai2031	539.0
WMB	WILLIAMS COMPANIES INC	Energie	734.153,75	2.0	10486.0	732.0	15.März2035	560.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	733.450,32	2.0	10864.0	624.0	15.Sept.2033	639.0
MS	MORGAN STANLEY	Bankwesen	733.508,36	2.0	10281.0	618.0	29.Apr.2033	110.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	732.747,92	2.0	9148.0	1217.0	08.März2047	521.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	732.067,42	2.0	11643.0	145.0	07.März2027	113.0
ET	ENERGY TRANSFER LP	Energie	732.079,67	2.0	10349.0	336.0	01.Juli2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	730.464,88	2.0	9590.0	425.0	21.Juni2030	360.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	730.545,85	2.0	11940.0	401.0	13.Feb.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	730.675,79	2.0	11839.0	537.0	11.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	730.065,34	2.0	11849.0	467.0	18.Nov.2030	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	729.864,41	2.0	10217.0	356.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.105,31	2.0	10339.0	260.0	24.Juli2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.273,40	2.0	8812.0	500.0	20.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.799,34	2.0	11878.0	561.0	18.Feb.2037	394.0
ORCL	ORACLE CORPORATION	Technologie	728.904,40	2.0	10993.0	561.0	09.Nov.2032	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	728.955,66	2.0	10601.0	1342.0	15.Nov.2053	590.0
VLO	VALERO ENERGY CORPORATION	Energie	728.337,40	2.0	10360.0	389.0	15.Feb.2030	515.0
C	CITIGROUP INC	Bankwesen	728.547,86	2.0	9038.0	1312.0	23.Juli2048	465.0
NTT	NTT FINANCE CORP 144A	Kommunikation	727.930,77	2.0	10313.0	570.0	16.Juli2032	517.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	727.378,31	2.0	10252.0	1275.0	28.Juni2054	640.0
MS	MORGAN STANLEY MTN	Bankwesen	727.113,42	2.0	11591.0	110.0	29.Okt.2027	41.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	726.618,95	2.0	10162.0	356.0	06.Okt.2029	490.0
T	AT&T INC	Kommunikation	726.152,76	2.0	11556.0	258.0	19.Mai2028	160.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	726.181,30	2.0	10859.0	1354.0	01.Okt.2060	500.0
T	AT&T INC	Kommunikation	725.549,70	2.0	7335.0	1430.0	01.Juni2051	365.0
INTNED	ING GROEP NV RegS	Bankwesen	725.560,51	2.0	12078.0	369.0	03.Sept.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	725.579,65	2.0	11111.0	307.0	02.Nov.2028	50.0
INTC	INTEL CORPORATION	Technologie	725.899,43	2.0	9622.0	1311.0	10.Feb.2053	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	725.914,23	2.0	7750.0	1264.0	01.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.937,59	2.0	6289.0	1624.0	30.Okt.2056	299.0
ENIIM	ENI SPA MTN RegS	Energie	725.244,30	2.0	12447.0	656.0	19.Mai2033	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	725.433,85	2.0	12950.0	205.0	09.Nov.2028	206.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	724.687,13	2.0	9901.0	202.0	06.Dez.2027	340.0
AVGO	BROADCOM INC	Technologie	724.843,38	2.0	10154.0	712.0	15.Okt.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	724.969,39	2.0	8902.0	1369.0	15.Mai2052	475.0
INTC	INTEL CORPORATION	Technologie	724.413,31	2.0	10298.0	384.0	10.Feb.2030	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	724.549,38	2.0	10348.0	548.0	14.März2032	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	724.587,87	2.0	8485.0	1267.0	15.Aug.2047	454.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	723.939,47	2.0	10309.0	310.0	22.Feb.2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	723.465,40	2.0	10287.0	753.0	15.Aug.2035	555.0
AAPL	APPLE INC	Technologie	723.725,64	2.0	9489.0	1200.0	06.Mai2044	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	722.998,93	2.0	9612.0	402.0	15.Feb.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.717,53	2.0	12257.0	140.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	722.104,10	2.0	12019.0	747.0	03.Sept.2035	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	722.107,17	2.0	9627.0	367.0	15.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	722.179,88	2.0	11528.0	161.0	06.Mai2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	722.041,47	2.0	12019.0	1189.0	06.Sept.2042	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	721.284,42	2.0	10113.0	360.0	15.Okt.2029	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	721.095,08	2.0	10629.0	376.0	15.Feb.2030	630.0
BACR	BARCLAYS PLC	Bankwesen	720.491,23	2.0	10236.0	176.0	09.Aug.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	720.227,12	2.0	12002.0	195.0	14.Sept.2027	313.0
OKE	ONEOK INC	Energie	719.633,46	2.0	10081.0	511.0	15.Okt.2031	475.0
BA	BOEING CO	Produktionsmittel	719.391,46	2.0	11727.0	1406.0	01.Mai2064	701.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	718.579,77	2.0	10061.0	128.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.628,09	2.0	10149.0	335.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	717.789,86	2.0	12868.0	565.0	23.Mai2033	486.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	717.993,96	2.0	10256.0	398.0	15.März2030	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	718.164,80	2.0	11862.0	346.0	19.Mai2029	275.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	717.407,41	2.0	12680.0	390.0	23.Jan.2030	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	717.486,73	2.0	10436.0	360.0	15.Nov.2029	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	716.984,98	2.0	10518.0	371.0	10.Jan.2030	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	717.092,66	2.0	11684.0	385.0	06.Nov.2029	263.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	716.600,99	2.0	10794.0	280.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	716.723,54	2.0	8975.0	1217.0	18.Mai2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	716.795,11	2.0	8287.0	1249.0	01.Mai2045	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	716.439,12	2.0	11858.0	167.0	01.Juni2027	238.0
AAPL	APPLE INC	Technologie	715.732,30	2.0	9869.0	184.0	12.Sept.2027	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.782,62	2.0	10097.0	162.0	09.Juni2028	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	716.016,37	2.0	10184.0	735.0	15.Feb.2035	515.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	715.295,79	2.0	11554.0	132.0	18.Jan.2027	50.0
MPLX	MPLX LP	Energie	715.313,38	2.0	9911.0	1300.0	01.Apr.2055	595.0
AON	AON NORTH AMERICA INC	Versicherung	715.559,10	2.0	10198.0	1365.0	01.März2054	575.0
ORCL	ORACLE CORPORATION	Technologie	714.050,06	2.0	10037.0	1000.0	15.Juli2040	538.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	714.172,56	2.0	11668.0	286.0	20.Sept.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	713.690,60	2.0	10528.0	531.0	12.Mai2032	111.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	713.786,55	2.0	10016.0	191.0	30.Sept.2027	392.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	713.146,82	2.0	10092.0	387.0	31.Dez.2079	625.0
AAPL	APPLE INC	Technologie	712.790,10	2.0	9829.0	96.0	11.Sept.2026	205.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	712.848,37	2.0	10747.0	277.0	20.Nov.2029	682.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	713.010,61	2.0	12093.0	204.0	04.Dez.2027	331.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	712.320,61	2.0	10105.0	131.0	24.Jan.2028	490.0
ORCL	ORACLE CORPORATION	Technologie	712.519,10	2.0	10745.0	350.0	09.Nov.2029	615.0
T	AT&T INC	Kommunikation	712.535,62	2.0	9480.0	229.0	01.Feb.2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.834,10	2.0	9137.0	566.0	12.Jan.2032	272.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	711.876,73	2.0	9483.0	188.0	21.Aug.2027	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	712.030,52	2.0	11741.0	132.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA NA	Bankwesen	712.123,81	2.0	10130.0	81.0	18.Aug.2026	553.0
MPLX	MPLX LP	Energie	711.543,07	2.0	10118.0	471.0	15.Feb.2031	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	711.555,38	2.0	10092.0	387.0	15.Jan.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	711.597,31	2.0	10139.0	132.0	26.Feb.2027	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	711.675,95	2.0	12203.0	327.0	21.Apr.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	710.950,66	2.0	13151.0	600.0	25.Jan.2034	515.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	710.112,86	2.0	10104.0	270.0	16.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	710.136,78	2.0	9924.0	709.0	27.Sept.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	710.167,30	2.0	10099.0	128.0	09.Feb.2027	450.0
OKE	ONEOK INC	Energie	709.667,18	2.0	9949.0	708.0	01.Nov.2034	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.788,44	2.0	9762.0	132.0	26.Jan.2027	205.0
RTX	RTX CORP	Produktionsmittel	709.871,55	2.0	11356.0	1354.0	15.März2054	640.0
INTNED	ING GROEP NV RegS	Bankwesen	709.975,82	2.0	11804.0	454.0	17.Aug.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	709.176,02	2.0	12015.0	285.0	06.Nov.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	708.579,90	2.0	12684.0	772.0	29.Nov.2035	488.0
AVGO	BROADCOM INC 144A	Technologie	708.601,80	2.0	8306.0	1121.0	15.Feb.2041	350.0
T	AT&T INC	Kommunikation	707.782,29	2.0	10079.0	307.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	706.988,23	2.0	11535.0	623.0	07.Nov.2033	694.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	707.373,48	2.0	9087.0	448.0	08.Juli2030	213.0
EDPPL	EDP SA MTN RegS	Elektro-	707.389,08	2.0	11709.0	153.0	15.Apr.2027	163.0
ORCL	ORACLE CORPORATION	Technologie	706.575,09	2.0	10319.0	1358.0	03.Aug.2055	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.793,20	2.0	10423.0	737.0	12.Feb.2035	510.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	706.137,82	2.0	11568.0	1094.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.406,79	2.0	10582.0	268.0	03.Okt.2029	632.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	706.534,63	2.0	9078.0	565.0	01.Feb.2032	310.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	705.814,64	2.0	10793.0	390.0	18.Sept.2029	55.0
AAPL	APPLE INC	Technologie	706.023,29	2.0	9398.0	278.0	05.Aug.2028	140.0
KMI	EL PASO CORPORATION MTN	Energie	705.279,83	2.0	11657.0	478.0	01.Aug.2031	780.0
C	CITIGROUP INC	Bankwesen	705.462,15	2.0	10020.0	266.0	25.Juli2028	413.0
NFLX	NETFLIX INC	Kommunikation	705.663,25	2.0	10412.0	711.0	15.Aug.2034	490.0
CEG	EXELON GENERATION CO LLC	Elektro-	703.663,66	2.0	10972.0	924.0	01.Okt.2039	625.0
T	AT&T INC	Kommunikation	703.219,34	2.0	10028.0	123.0	01.März2027	425.0
AVGO	BROADCOM INC	Technologie	703.441,82	2.0	10220.0	233.0	15.Apr.2028	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.258,96	2.0	11404.0	327.0	06.Feb.2029	150.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	702.570,65	2.0	10240.0	160.0	26.Mai2028	550.0
ENIIM	ENI SPA MTN RegS	Energie	702.624,18	2.0	12078.0	162.0	19.Mai2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.060,69	2.0	10040.0	263.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	701.452,19	2.0	9885.0	198.0	27.Okt.2028	352.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.454,55	2.0	9936.0	121.0	18.Dez.2026	345.0
MS	MORGAN STANLEY MTN	Bankwesen	701.477,13	2.0	12066.0	426.0	22.Mai2031	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	701.722,86	2.0	11829.0	606.0	26.Sept.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	700.982,42	2.0	11269.0	395.0	02.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.016,53	2.0	10670.0	647.0	10.Jan.2035	625.0
XOM	EXXON MOBIL CORP	Energie	700.654,29	2.0	9838.0	399.0	19.März2030	348.0
NI	NISOURCE INC	Erdgas	699.762,95	2.0	8732.0	508.0	15.Feb.2031	170.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.510,51	2.0	11635.0	183.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	698.786,95	2.0	11589.0	134.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	698.913,45	2.0	11518.0	587.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	699.177,10	2.0	11113.0	294.0	24.Sept.2029	64.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	698.454,94	2.0	9921.0	212.0	19.Jan.2028	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.242,95	2.0	14554.0	191.0	14.Nov.2032	841.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	698.300,15	2.0	10657.0	490.0	18.Okt.2030	80.0
BACR	BARCLAYS PLC	Bankwesen	698.306,00	2.0	9250.0	439.0	24.Juni2031	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.588,92	2.0	9906.0	174.0	12.Juli2027	336.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	697.092,09	2.0	9484.0	284.0	30.Sept.2028	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	697.410,75	2.0	10986.0	767.0	01.Apr.2036	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	696.178,02	2.0	11568.0	119.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	695.359,21	2.0	11551.0	158.0	05.Mai2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	695.375,39	2.0	11347.0	1294.0	22.Feb.2044	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.426,41	2.0	10599.0	381.0	13.Jan.2030	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	695.554,20	2.0	8962.0	1238.0	07.Dez.2046	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	695.624,74	2.0	11028.0	515.0	07.März2031	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	695.060,83	2.0	10543.0	727.0	15.Juni2035	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.221,89	2.0	9858.0	216.0	10.Jan.2033	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	695.234,13	2.0	9931.0	134.0	15.März2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.581,44	2.0	10181.0	363.0	23.Okt.2030	469.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	694.659,77	2.0	9416.0	1292.0	14.Nov.2048	488.0
RDSALN	SHELL FINANCE US INC	Energie	693.766,48	2.0	8858.0	1220.0	11.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	693.825,97	2.0	10260.0	1337.0	04.März2056	561.0
ECL	ECOLAB INC	Basic Industry	693.235,00	2.0	6380.0	1588.0	15.Dez.2051	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	693.369,27	2.0	11522.0	141.0	19.Feb.2028	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.559,13	2.0	9853.0	216.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.836,75	2.0	10466.0	699.0	18.Nov.2035	587.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	692.927,57	2.0	11425.0	205.0	31.Dez.2079	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	691.874,38	2.0	10246.0	184.0	13.Sept.2028	535.0
NI	NISOURCE INC	Erdgas	691.954,77	2.0	9750.0	410.0	01.Mai2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	692.246,01	2.0	10464.0	324.0	14.Mai2030	549.0
CI	CIGNA GROUP	Consumer Non-Cyclical	691.462,07	2.0	9096.0	1280.0	15.Dez.2048	490.0
TMUS	T-MOBILE USA INC	Kommunikation	690.663,15	2.0	10231.0	228.0	15.März2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.455,25	2.0	9119.0	507.0	24.Mai2032	280.0
ES	EVERSOURCE ENERGY	Elektro-	689.326,59	2.0	9835.0	139.0	01.März2027	290.0
C	CITIGROUP INC	Bankwesen	689.577,38	2.0	68.0	12.0	31.Okt.2025	240.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	689.061,48	2.0	9469.0	727.0	20.Juni2033	125.0
BACR	BARCLAYS PLC	Bankwesen	689.211,84	2.0	9775.0	115.0	24.Nov.2027	228.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	689.281,03	2.0	11858.0	342.0	30.Apr.2029	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	688.504,43	2.0	10115.0	127.0	15.Jan.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.597,80	2.0	8880.0	472.0	01.Sept.2030	130.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	688.704,42	2.0	12160.0	206.0	23.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	688.315,39	2.0	11454.0	167.0	30.Mai2028	50.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	688.351,57	2.0	10587.0	1538.0	14.März2065	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.385,90	2.0	9788.0	127.0	12.Jan.2028	261.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.581,45	2.0	11448.0	171.0	11.Juni2027	38.0
MA	MASTERCARD INC	Technologie	687.795,21	2.0	10116.0	541.0	15.Jan.2032	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.178,63	2.0	9808.0	141.0	04.März2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	686.272,29	2.0	10440.0	211.0	10.Jan.2029	645.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	686.513,08	2.0	10169.0	99.0	15.Sept.2027	593.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	685.888,73	2.0	11425.0	158.0	21.Apr.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	686.057,04	2.0	12973.0	700.0	07.März2033	142.0
GOOGL	ALPHABET INC	Technologie	685.524,62	2.0	9846.0	89.0	15.Aug.2026	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.706,73	2.0	8727.0	541.0	21.Sept.2036	248.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	685.774,76	2.0	10119.0	718.0	14.Aug.2034	460.0
USB	US BANCORP	Bankwesen	684.869,73	2.0	10722.0	562.0	21.Okt.2033	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	684.158,72	2.0	10296.0	393.0	01.Apr.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	684.341,11	2.0	10101.0	1520.0	22.Feb.2064	565.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	684.408,64	2.0	8223.0	1321.0	15.Jan.2049	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.506,16	2.0	9497.0	1190.0	01.Juni2045	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	683.793,23	2.0	12269.0	251.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.359,09	2.0	10010.0	143.0	25.Nov.2027	418.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	682.276,41	2.0	11153.0	1299.0	15.Nov.2053	650.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	681.605,43	2.0	14577.0	550.0	07.Juni2032	638.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	681.689,73	2.0	11197.0	399.0	01.Dez.2029	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	681.929,97	2.0	11247.0	599.0	15.Apr.2032	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	681.091,01	2.0	9944.0	149.0	24.Apr.2028	371.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	681.439,02	2.0	10035.0	618.0	28.Jan.2033	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	680.763,29	2.0	10400.0	689.0	26.Juli2035	528.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	680.984,37	2.0	11334.0	277.0	12.Juli2028	75.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	680.327,07	2.0	68.0	100.0	18.Sept.2026	47.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	680.072,87	2.0	12127.0	126.0	06.Apr.2027	450.0
INTC	INTEL CORPORATION	Technologie	680.144,26	2.0	9299.0	386.0	15.Nov.2029	245.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	679.382,46	2.0	7443.0	159.0	19.Mai2027	441.0
SO	SOUTHERN COMPANY (THE)	Elektro-	679.524,07	2.0	8620.0	1248.0	01.Juli2046	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	679.644,53	2.0	68.0	219.0	08.Dez.2027	103.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	679.763,54	2.0	9613.0	859.0	17.Jan.2035	125.0
AAPL	APPLE INC	Technologie	678.920,48	2.0	10290.0	559.0	12.Mai2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	679.136,77	2.0	10356.0	384.0	09.Jan.2030	495.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	679.283,25	2.0	11269.0	450.0	09.Juni2030	163.0
MPLX	MPLX LP	Energie	678.492,29	2.0	10278.0	675.0	01.Juni2034	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	678.545,92	2.0	11126.0	571.0	08.Dez.2032	674.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.610,73	2.0	10670.0	434.0	13.Nov.2030	549.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	678.065,58	2.0	11637.0	498.0	02.Apr.2032	288.0
T	AT&T INC MTN	Kommunikation	678.153,64	2.0	14706.0	921.0	30.Apr.2040	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	678.443,06	2.0	8849.0	1277.0	15.Okt.2048	470.0
HCA	HCA INC	Consumer Non-Cyclical	678.028,96	2.0	9219.0	1255.0	15.Juni2049	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.414,38	2.0	10346.0	387.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	676.422,53	2.0	9628.0	601.0	08.Aug.2032	335.0
EOG	EOG RESOURCES INC	Energie	676.583,22	2.0	10305.0	567.0	15.Juli2032	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	676.007,32	2.0	10247.0	161.0	04.Juni2027	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	676.062,33	2.0	7422.0	163.0	01.Juni2027	421.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	676.089,26	2.0	11261.0	472.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	675.813,92	2.0	67.0	171.0	09.Juni2027	84.0
MS	MORGAN STANLEY MTN	Bankwesen	675.080,03	2.0	13314.0	142.0	09.März2027	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	674.178,77	2.0	10960.0	618.0	03.Okt.2033	609.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	674.344,15	2.0	9268.0	1243.0	21.Aug.2046	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	674.365,23	2.0	9221.0	1211.0	15.Juli2045	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	674.395,96	2.0	11231.0	238.0	11.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	674.530,89	2.0	11478.0	615.0	13.Nov.2034	740.0
KO	COCA-COLA CO	Consumer Non-Cyclical	673.967,66	2.0	11651.0	145.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.319,39	2.0	10285.0	303.0	23.Jan.2030	501.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	673.166,12	2.0	9591.0	361.0	15.Aug.2029	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	672.088,21	2.0	10572.0	725.0	15.Juli2035	615.0
MS	MORGAN STANLEY	Bankwesen	671.152,73	2.0	11653.0	518.0	01.Apr.2032	725.0
C	CITIGROUP INC	Bankwesen	670.841,11	2.0	10168.0	550.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.013,93	2.0	10191.0	201.0	01.Dez.2027	455.0
CRM	SALESFORCE INC	Technologie	670.458,14	2.0	6655.0	1552.0	15.Juli2051	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	670.656,53	2.0	12886.0	517.0	18.Okt.2031	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	669.875,18	2.0	10498.0	921.0	14.Feb.2039	580.0
WMT	WALMART INC	Zyklische Konsumgüter	669.973,07	2.0	10698.0	777.0	01.Sept.2035	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	670.094,76	2.0	12887.0	579.0	03.Nov.2032	500.0
INTC	INTEL CORPORATION	Technologie	670.122,07	2.0	8421.0	1277.0	25.März2050	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	669.551,24	2.0	11991.0	859.0	24.Apr.2036	388.0
WMT	WALMART INC	Zyklische Konsumgüter	669.842,88	2.0	8557.0	1357.0	29.Juni2048	405.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	669.072,17	2.0	11948.0	920.0	22.März2037	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	668.399,88	2.0	9901.0	769.0	15.März2035	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.449,20	2.0	10135.0	629.0	17.Mai2033	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	667.758,30	2.0	6936.0	1477.0	29.Mai2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	667.322,79	2.0	9159.0	559.0	21.Jan.2033	294.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	667.425,26	2.0	10160.0	124.0	05.Jan.2028	546.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	667.001,52	2.0	10670.0	387.0	15.März2030	586.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	666.448,44	2.0	10461.0	674.0	22.Feb.2034	520.0
VTR	VENTAS REALTY LP	REITS	666.506,77	2.0	10070.0	295.0	15.Jan.2029	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.386,89	2.0	7311.0	1123.0	19.Nov.2041	252.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	664.952,47	2.0	10133.0	1499.0	15.Juli2064	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	664.251,51	2.0	9827.0	834.0	08.Aug.2034	113.0
ENBCN	ENBRIDGE INC	Energie	664.273,48	2.0	10616.0	602.0	08.März2033	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.603,65	2.0	9837.0	317.0	07.März2029	340.0
BACR	BARCLAYS PLC	Bankwesen	663.875,52	2.0	10845.0	588.0	09.Mai2034	622.0
TRGP	TARGA RESOURCES CORP	Energie	663.917,76	2.0	10597.0	306.0	01.März2029	615.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	664.041,44	2.0	10029.0	104.0	15.Okt.2027	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	664.172,75	2.0	10026.0	394.0	01.Apr.2030	420.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	663.592,46	2.0	11964.0	169.0	16.Juni2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.736,11	2.0	8804.0	485.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	663.203,19	2.0	8769.0	514.0	28.Apr.2032	193.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	663.249,61	2.0	14378.0	660.0	27.März2034	563.0
ORCL	ORACLE CORPORATION	Technologie	662.569,62	2.0	9061.0	852.0	15.Juli2036	385.0
ENBCN	ENBRIDGE INC	Energie	662.575,18	2.0	11298.0	1283.0	15.Nov.2053	670.0
AXASA	AXA SA MTN RegS	Versicherung	662.614,50	2.0	11969.0	175.0	06.Juli2047	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.695,49	2.0	9434.0	404.0	01.Feb.2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	662.865,25	2.0	10335.0	139.0	15.Apr.2027	645.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	662.881,25	2.0	11508.0	164.0	14.Mai2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.403,18	2.0	10141.0	220.0	06.Feb.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	662.424,33	2.0	9744.0	111.0	02.Nov.2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.440,88	2.0	10176.0	140.0	05.März2027	513.0
RTX	RTX CORP	Produktionsmittel	662.484,50	2.0	11040.0	662.0	15.März2034	610.0
PSX	PHILLIPS 66 CO	Energie	661.720,35	2.0	10455.0	484.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.261,71	2.0	10507.0	710.0	29.Jan.2036	558.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	661.339,56	2.0	12203.0	454.0	16.Okt.2030	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.865,84	2.0	10160.0	358.0	11.Sept.2030	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	660.912,97	2.0	9979.0	315.0	03.Mai2029	511.0
AVGO	BROADCOM INC 144A	Technologie	661.143,57	2.0	10037.0	861.0	15.Mai2037	493.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	660.165,58	2.0	11859.0	137.0	31.März2027	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	660.029,48	2.0	11802.0	490.0	24.Feb.2031	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	660.050,11	2.0	9412.0	278.0	16.Aug.2028	204.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.297,62	2.0	9970.0	620.0	15.Apr.2033	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	659.511,56	2.0	9977.0	133.0	01.Apr.2027	370.0
AAPL	APPLE INC	Technologie	659.772,59	2.0	6506.0	1548.0	11.Mai2050	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	659.230,15	2.0	6354.0	1723.0	15.Dez.2061	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.778,00	2.0	7835.0	1353.0	01.Nov.2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	658.970,24	2.0	11958.0	367.0	24.Aug.2030	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.974,57	2.0	9738.0	401.0	01.Apr.2030	375.0
NI	NISOURCE INC	Erdgas	658.590,48	2.0	10295.0	225.0	30.März2028	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	657.937,10	2.0	13129.0	524.0	29.Aug.2031	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	658.183,63	2.0	9719.0	128.0	11.Jan.2027	175.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	657.561,81	2.0	11377.0	217.0	01.Dez.2027	63.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	657.562,18	2.0	9568.0	559.0	24.März2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	657.713,53	2.0	10943.0	370.0	11.Juli2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	657.037,00	2.0	9989.0	1410.0	25.Juni2054	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	657.081,90	2.0	10108.0	721.0	15.Sept.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.528,57	2.0	10036.0	241.0	01.Mai2029	422.0
HAL	HALLIBURTON COMPANY	Energie	656.629,14	2.0	9212.0	1179.0	15.Nov.2045	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.735,47	2.0	10423.0	474.0	15.März2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.751,20	2.0	10472.0	387.0	22.Feb.2031	547.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	656.771,35	2.0	10672.0	270.0	19.Okt.2029	671.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	655.238,11	2.0	8584.0	1268.0	20.Nov.2045	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	655.351,19	2.0	12733.0	291.0	28.Feb.2034	576.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	654.819,57	2.0	15383.0	564.0	07.Sept.2033	738.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	654.975,39	2.0	9003.0	493.0	01.Feb.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	655.142,98	2.0	7278.0	1450.0	15.März2051	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	654.456,71	2.0	9859.0	989.0	15.Apr.2040	500.0
T	AT&T INC	Kommunikation	654.501,61	2.0	10761.0	827.0	15.März2035	245.0
ENBCN	ENBRIDGE INC	Energie	654.562,72	2.0	9592.0	378.0	15.Nov.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.626,02	2.0	11348.0	367.0	03.Juli2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	654.092,79	2.0	10377.0	597.0	15.Jan.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.273,79	2.0	10456.0	227.0	09.März2029	616.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	653.852,08	2.0	10458.0	1404.0	14.März2055	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	652.616,52	2.0	12474.0	195.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC	Bankwesen	652.273,40	2.0	11583.0	544.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.285,74	2.0	10367.0	384.0	28.Jan.2031	521.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	652.102,10	2.0	9922.0	566.0	13.Juni2033	429.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.140,81	2.0	10340.0	259.0	12.Juli2028	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	651.394,87	2.0	9622.0	359.0	15.Aug.2029	325.0
UBS	UBS GROUP AG 144A	Bankwesen	651.446,67	2.0	10752.0	581.0	12.Jan.2034	596.0
MTB	M&T BANK CORPORATION	Bankwesen	650.884,41	2.0	10286.0	416.0	08.Juli2031	518.0
WELL	WELLTOWER OP LLC	REITS	651.101,93	2.0	9593.0	395.0	15.Jan.2030	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	651.147,44	2.0	12140.0	705.0	19.Feb.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.584,55	2.0	9939.0	96.0	16.Nov.2026	350.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.839,51	2.0	10322.0	385.0	09.Jan.2030	490.0
SNPS	SYNOPSYS INC	Technologie	650.322,87	2.0	10206.0	1359.0	01.Apr.2055	570.0
UAL	UNITED AIRLINES INC	Transport	650.334,74	2.0	10316.0	597.0	15.Aug.2038	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	650.404,52	2.0	10675.0	636.0	07.Dez.2033	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	649.656,45	2.0	9839.0	239.0	06.Apr.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.978,25	2.0	9902.0	177.0	22.Aug.2027	315.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	649.438,42	2.0	12964.0	275.0	31.Dez.2079	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	648.751,85	2.0	12913.0	360.0	25.Juli2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	648.360,13	2.0	11649.0	100.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	648.483,11	2.0	12553.0	678.0	27.Nov.2033	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.691,74	2.0	9247.0	456.0	14.Aug.2030	220.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	647.847,53	2.0	8842.0	1020.0	01.Juli2040	450.0
NFLX	NETFLIX INC	Kommunikation	647.647,94	2.0	10597.0	284.0	15.Nov.2028	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	647.751,71	2.0	9832.0	223.0	15.Feb.2028	315.0
ORCL	ORACLE CORPORATION	Technologie	647.186,31	1.0	10215.0	262.0	03.Aug.2028	480.0
MA	MASTERCARD INC	Technologie	647.257,42	1.0	9800.0	403.0	26.März2030	335.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.377,59	1.0	10241.0	420.0	13.Juni2030	453.0
ANNGR	VONOVIA SE RegS	Financial Other	646.635,87	1.0	10755.0	465.0	09.Juli2030	100.0
ORCL	ORACLE CORPORATION	Technologie	646.672,70	1.0	9820.0	145.0	01.Apr.2027	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	646.928,02	1.0	12549.0	387.0	25.Jan.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	646.935,45	1.0	9938.0	130.0	01.März2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	646.294,21	1.0	8144.0	1388.0	01.Apr.2052	425.0
UNP	UNION PACIFIC CORPORATION	Transport	646.296,43	1.0	7144.0	1468.0	05.Feb.2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	646.357,95	1.0	12852.0	325.0	07.März2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	646.476,79	1.0	12570.0	618.0	13.Jan.2033	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	645.322,95	1.0	11067.0	489.0	24.Nov.2030	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	645.635,13	1.0	12014.0	759.0	27.Jan.2036	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	645.641,24	1.0	8277.0	1373.0	31.Jan.2050	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	644.972,45	1.0	10250.0	567.0	20.Juli2033	492.0
QCOM	QUALCOMM INCORPORATED	Technologie	645.048,84	1.0	8698.0	1286.0	20.Mai2047	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	644.685,34	1.0	10296.0	393.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.340,45	1.0	9912.0	228.0	15.März2028	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	643.814,37	1.0	12578.0	232.0	25.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	643.891,71	1.0	11634.0	136.0	02.Feb.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	643.155,61	1.0	12536.0	1213.0	14.Okt.2052	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.160,61	1.0	9846.0	216.0	15.Jan.2028	290.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	643.188,39	1.0	10460.0	715.0	01.Apr.2035	567.0
AMGN	AMGEN INC	Consumer Non-Cyclical	642.435,40	1.0	7319.0	1460.0	21.Feb.2050	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.440,68	1.0	11616.0	120.0	04.Dez.2026	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.538,77	1.0	9410.0	285.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	641.601,99	1.0	9162.0	498.0	11.März2032	265.0
STT	STATE STREET CORP	Bankwesen	641.661,41	1.0	9823.0	581.0	04.Aug.2033	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	641.684,54	1.0	12485.0	451.0	08.Feb.2036	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	641.757,19	1.0	12391.0	666.0	28.Sept.2033	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	641.759,56	1.0	9376.0	1205.0	09.Dez.2045	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.168,64	1.0	10684.0	705.0	15.März2055	638.0
UBS	UBS GROUP AG 144A	Bankwesen	641.216,87	1.0	10096.0	155.0	12.Mai2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	641.347,16	1.0	9029.0	1229.0	27.Mai2045	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	640.576,05	1.0	10366.0	539.0	10.Feb.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.203,70	1.0	7876.0	1095.0	22.Apr.2042	316.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.200,21	1.0	12406.0	615.0	29.Nov.2032	400.0
SRE	SEMPRA	Erdgas	639.335,21	1.0	10340.0	325.0	01.Okt.2054	688.0
NWG	NATWEST GROUP PLC	Bankwesen	639.351,64	1.0	10206.0	136.0	01.März2028	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.420,70	1.0	10044.0	108.0	05.Nov.2026	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	639.501,96	1.0	10468.0	285.0	15.Nov.2028	565.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	639.569,35	1.0	12580.0	334.0	02.Mai2029	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	638.802,25	1.0	10047.0	227.0	17.Apr.2028	420.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	638.920,21	1.0	10435.0	321.0	23.Apr.2029	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	638.984,20	1.0	12658.0	586.0	29.Juni2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.073,68	1.0	10508.0	484.0	01.Juni2031	490.0
T	AT&T INC RegS	Kommunikation	639.186,06	1.0	13823.0	141.0	15.März2027	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	638.353,40	1.0	10168.0	618.0	11.Feb.2032	65.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	638.366,13	1.0	10483.0	745.0	28.Mai2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	638.602,54	1.0	8997.0	538.0	23.Sept.2031	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	638.019,21	1.0	10595.0	545.0	19.Mai2031	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	637.475,12	1.0	9635.0	559.0	01.Apr.2032	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.665,49	1.0	12009.0	437.0	18.Jan.2031	850.0
ASML	ASML HOLDING NV RegS	Technologie	637.752,49	1.0	11065.0	356.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	637.208,51	1.0	11528.0	258.0	11.Mai2028	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	637.393,68	1.0	8951.0	1301.0	16.Nov.2048	463.0
CVX	CHEVRON CORP	Energie	636.716,42	1.0	9929.0	64.0	16.Mai2026	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	636.926,90	1.0	12347.0	376.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	637.019,88	1.0	14993.0	325.0	16.Nov.2034	820.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	635.559,43	1.0	12691.0	19.0	24.Nov.2025	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	635.623,25	1.0	12389.0	392.0	10.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	635.676,58	1.0	10050.0	571.0	08.Juni2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	634.886,50	1.0	10545.0	601.0	22.Feb.2034	544.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	635.021,51	1.0	12393.0	704.0	15.Jan.2034	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	635.080,88	1.0	10178.0	303.0	30.März2029	505.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	635.158,42	1.0	10000.0	4.0	15.Apr.2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	635.245,49	1.0	10535.0	501.0	09.Nov.2030	52.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.880,87	1.0	10919.0	602.0	06.Juli2034	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	634.082,34	1.0	8851.0	1364.0	15.Juni2051	466.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	634.142,69	1.0	10523.0	497.0	26.Mai2041	125.0
AAPL	APPLE INC	Technologie	633.748,51	1.0	8405.0	1317.0	04.Aug.2046	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.007,64	1.0	12635.0	253.0	23.Aug.2033	575.0
ET	ENERGY TRANSFER LP	Energie	633.497,27	1.0	10226.0	1178.0	15.Apr.2049	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	633.531,88	1.0	9737.0	362.0	06.Sept.2029	346.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	633.026,14	1.0	12565.0	266.0	19.Juli2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.037,87	1.0	14352.0	370.0	31.Jan.2031	637.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	632.487,48	1.0	10313.0	397.0	31.März2030	495.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	632.627,06	1.0	10297.0	389.0	21.März2030	507.0
MU	MICRON TECHNOLOGY INC	Technologie	631.981,52	1.0	10443.0	454.0	15.Jan.2031	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	632.096,97	1.0	11483.0	187.0	09.Aug.2027	75.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	632.133,50	1.0	10339.0	400.0	25.Apr.2031	502.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	632.242,25	1.0	11894.0	624.0	29.Okt.2032	328.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	631.430,98	1.0	10437.0	598.0	15.Jan.2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	631.647,81	1.0	12238.0	204.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	631.704,57	1.0	12321.0	389.0	10.Jan.2031	388.0
AAPL	APPLE INC	Technologie	631.376,48	1.0	6448.0	1586.0	08.Feb.2051	265.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	630.620,61	1.0	10336.0	400.0	22.Mai2031	551.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.354,62	1.0	10397.0	491.0	25.Juni2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	630.430,07	1.0	10428.0	683.0	23.Juli2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	630.443,96	1.0	10487.0	745.0	01.März2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	629.901,58	1.0	10002.0	679.0	15.Jan.2034	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	629.995,93	1.0	10321.0	400.0	13.Mai2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	630.018,77	1.0	7776.0	1168.0	12.Mai2041	288.0
DOW	DOW CHEMICAL CO	Basic Industry	629.271,53	1.0	10067.0	736.0	15.März2035	535.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	629.387,72	1.0	10256.0	106.0	07.Nov.2027	653.0
DIS	WALT DISNEY CO	Kommunikation	629.430,66	1.0	9317.0	374.0	01.Sept.2029	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.867,70	1.0	10405.0	341.0	26.Juli2030	546.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	628.956,80	1.0	7609.0	1420.0	01.Sept.2049	363.0
HCA	HCA INC	Consumer Non-Cyclical	628.969,91	1.0	9959.0	333.0	15.Juni2029	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.130,71	1.0	11764.0	931.0	26.Feb.2037	335.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	628.588,62	1.0	8003.0	1384.0	07.Dez.2049	394.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	628.669,38	1.0	10057.0	233.0	15.März2033	487.0
O	REALTY INCOME CORPORATION	REITS	628.178,35	1.0	10248.0	733.0	15.Apr.2035	513.0
C	CITIGROUP INC	Bankwesen	628.238,99	1.0	10289.0	366.0	19.Nov.2034	559.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	628.373,64	1.0	12331.0	327.0	29.März2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.399,63	1.0	9502.0	1393.0	17.Mai2053	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	627.578,39	1.0	10390.0	382.0	01.Feb.2030	555.0
INTNED	ING GROEP NV RegS	Bankwesen	627.866,83	1.0	12388.0	252.0	23.Mai2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	627.883,14	1.0	12293.0	393.0	14.März2030	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	627.925,97	1.0	10637.0	1255.0	01.Dez.2052	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.490,63	1.0	10388.0	696.0	07.Feb.2035	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	627.518,83	1.0	8193.0	1621.0	13.Apr.2062	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	626.678,67	1.0	9908.0	150.0	17.Mai2027	310.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	626.715,60	1.0	12459.0	339.0	02.Aug.2029	519.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	626.762,59	1.0	10307.0	248.0	12.Juni2029	534.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.825,39	1.0	12188.0	129.0	27.Jan.2028	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.953,99	1.0	10805.0	577.0	15.Jan.2033	580.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	627.036,21	1.0	14508.0	409.0	03.Juni2030	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	627.077,68	1.0	12229.0	307.0	11.Jan.2029	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	626.266,14	1.0	11386.0	171.0	15.Sept.2081	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	626.271,87	1.0	8889.0	568.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	626.281,75	1.0	8911.0	527.0	20.Juli2032	231.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	625.899,06	1.0	8407.0	1274.0	15.Mai2047	427.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	625.983,40	1.0	11292.0	328.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	626.090,55	1.0	11339.0	245.0	16.März2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	626.220,63	1.0	10344.0	499.0	10.Juli2031	505.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.592,82	1.0	10213.0	150.0	23.Apr.2027	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	625.778,72	1.0	10246.0	616.0	01.Mai2033	490.0
OMVAV	OMV AG MTN RegS	Energie	624.999,07	1.0	12098.0	191.0	27.Sept.2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	625.064,03	1.0	10289.0	252.0	14.Juni2028	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.136,39	1.0	9157.0	999.0	15.Juni2039	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	625.314,11	1.0	10406.0	227.0	06.März2029	587.0
UBS	UBS GROUP AG 144A	Bankwesen	624.671,47	1.0	9582.0	363.0	13.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.693,82	1.0	10408.0	315.0	14.März2030	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.711,69	1.0	10227.0	157.0	17.Mai2028	560.0
ORCL	ORACLE CORPORATION	Technologie	624.721,91	1.0	7926.0	1302.0	15.Nov.2047	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	624.869,55	1.0	9459.0	1196.0	20.Mai2045	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.141,04	1.0	9181.0	436.0	01.Juni2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	624.398,18	1.0	6826.0	1700.0	12.Mai2061	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	623.301,57	1.0	10171.0	229.0	01.Apr.2028	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	623.061,50	1.0	9889.0	318.0	15.März2029	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.114,13	1.0	10765.0	454.0	01.Feb.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	623.179,82	1.0	6897.0	1526.0	15.Feb.2052	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	622.471,79	1.0	11092.0	1313.0	21.März2045	388.0
EXC	PECO ENERGY CO	Elektro-	622.514,98	1.0	8549.0	1431.0	15.Aug.2052	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	622.660,93	1.0	8895.0	549.0	15.Sept.2031	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	622.686,51	1.0	12057.0	190.0	19.Sept.2027	338.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	622.089,37	1.0	10261.0	753.0	07.Juli2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	621.587,65	1.0	9913.0	220.0	15.Feb.2028	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	621.643,10	1.0	12248.0	335.0	22.Apr.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.909,08	1.0	9951.0	145.0	16.März2027	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	621.173,55	1.0	9910.0	1379.0	27.Feb.2053	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.335,08	1.0	10287.0	220.0	01.Feb.2029	547.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	621.466,40	1.0	8877.0	556.0	14.Sept.2031	188.0
AEE	AMEREN CORPORATION	Elektro-	621.481,41	1.0	10273.0	299.0	15.Jan.2029	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.720,66	1.0	10340.0	686.0	12.März2034	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	620.790,11	1.0	10340.0	269.0	12.Sept.2028	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	620.400,57	1.0	10279.0	348.0	02.Aug.2030	497.0
MS	MORGAN STANLEY MTN	Bankwesen	620.628,54	1.0	10152.0	361.0	18.Okt.2030	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.778,58	1.0	10250.0	603.0	14.Jan.2032	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	619.848,51	1.0	10511.0	655.0	23.März2034	560.0
ENBCN	ENBRIDGE INC	Energie	619.901,47	1.0	10529.0	658.0	05.Apr.2034	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.977,99	1.0	9401.0	452.0	13.Nov.2030	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.610,00	1.0	8787.0	474.0	28.Sept.2030	138.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	619.616,70	1.0	12847.0	233.0	16.Juni2028	663.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	619.007,93	1.0	9874.0	221.0	15.Feb.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	619.076,21	1.0	9312.0	1364.0	15.Apr.2053	505.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	619.185,01	1.0	11100.0	607.0	20.Juni2033	663.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	619.315,54	1.0	11713.0	255.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	618.674,85	1.0	12103.0	775.0	06.Feb.2035	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	618.781,98	1.0	10150.0	244.0	09.Mai2029	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	618.806,96	1.0	9748.0	565.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	618.226,37	1.0	11698.0	154.0	25.Apr.2028	166.0
INTC	INTEL CORPORATION	Technologie	618.318,00	1.0	10253.0	603.0	10.Feb.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	617.653,00	1.0	10185.0	161.0	25.Juni2027	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.912,72	1.0	10242.0	251.0	08.Aug.2028	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	617.199,39	1.0	7397.0	419.0	29.Mai2031	384.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	617.241,20	1.0	12119.0	764.0	26.März2036	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	617.370,86	1.0	12004.0	454.0	07.Nov.2030	338.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	617.403,71	1.0	10222.0	222.0	27.Jan.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	617.541,32	1.0	10249.0	226.0	16.Feb.2028	519.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	616.754,70	1.0	11628.0	236.0	03.März2028	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.852,78	1.0	8662.0	1174.0	04.März2043	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	616.938,89	1.0	10237.0	668.0	15.Feb.2034	530.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.397,94	1.0	11620.0	771.0	15.Juli2036	713.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.549,55	1.0	10268.0	691.0	11.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	616.606,59	1.0	7204.0	110.0	02.Nov.2026	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	616.677,21	1.0	10255.0	730.0	01.März2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.933,93	1.0	10122.0	278.0	14.Nov.2028	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	616.306,28	1.0	10264.0	694.0	11.Sept.2054	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.513,37	1.0	10023.0	1326.0	15.Apr.2053	563.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	615.829,27	1.0	11142.0	302.0	14.Okt.2028	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	615.071,14	1.0	12145.0	692.0	26.Mai2044	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	615.071,37	1.0	10209.0	221.0	15.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	615.078,45	1.0	10197.0	608.0	06.Feb.2033	490.0
AEP	OHIO POWER CO	Elektro-	615.089,20	1.0	10532.0	673.0	01.Juni2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.183,98	1.0	10066.0	238.0	12.Apr.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.411,39	1.0	11722.0	99.0	16.Sept.2026	113.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	614.607,09	1.0	14631.0	496.0	12.Nov.2031	638.0
ORCL	ORACLE CORPORATION	Technologie	614.654,14	1.0	10047.0	358.0	27.Sept.2029	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	614.839,92	1.0	12132.0	145.0	16.Mai2027	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	614.850,41	1.0	10447.0	192.0	27.Okt.2028	636.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	614.226,60	1.0	10180.0	566.0	05.Aug.2033	499.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	614.579,22	1.0	10027.0	514.0	17.Sept.2031	435.0
C	CITIGROUP INC	Bankwesen	614.048,42	1.0	10089.0	155.0	24.Mai2028	466.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	613.414,73	1.0	9766.0	127.0	06.Jan.2028	249.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	613.582,32	1.0	9748.0	97.0	17.Sept.2026	140.0
INTNED	ING GROEP NV RegS	Bankwesen	613.678,45	1.0	12228.0	341.0	15.Aug.2034	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	612.906,10	1.0	7618.0	311.0	01.Feb.2029	468.0
INTNED	ING GROEP NV RegS	Bankwesen	613.010,19	1.0	12216.0	273.0	12.Aug.2029	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	613.240,11	1.0	10023.0	515.0	18.Sept.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	612.445,01	1.0	10753.0	946.0	30.März2040	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	612.687,19	1.0	10043.0	148.0	26.Apr.2028	432.0
CSCO	CISCO SYSTEMS INC	Technologie	612.757,45	1.0	10185.0	224.0	24.Feb.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	612.758,85	1.0	10871.0	272.0	30.Okt.2029	716.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	612.779,39	1.0	9756.0	354.0	02.Aug.2034	393.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	612.296,74	1.0	10017.0	359.0	18.Sept.2029	380.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	611.660,47	1.0	10971.0	589.0	01.Apr.2032	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.717,03	1.0	10188.0	357.0	11.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	611.835,21	1.0	9998.0	141.0	24.März2028	417.0
USB	US BANCORP MTN	Bankwesen	611.866,73	1.0	10140.0	222.0	01.Feb.2029	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.879,45	1.0	12548.0	538.0	31.Jan.2033	451.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	611.966,19	1.0	10196.0	140.0	14.März2028	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	611.327,70	1.0	10146.0	138.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	611.095,84	1.0	9747.0	133.0	27.Jan.2028	221.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	610.320,46	1.0	12035.0	774.0	06.Mai2036	398.0
ORCL	ORACLE CORPORATION	Technologie	609.841,89	1.0	9696.0	1335.0	06.Feb.2053	555.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	609.871,83	1.0	10129.0	437.0	18.Aug.2030	463.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	610.072,03	1.0	12128.0	819.0	18.Juli2035	375.0
STT	STATE STREET CORP	Bankwesen	609.616,18	1.0	10389.0	194.0	04.Nov.2028	582.0
BMO	BANK OF MONTREAL	Bankwesen	609.619,86	1.0	7525.0	201.0	07.Dez.2027	471.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	609.057,41	1.0	11992.0	725.0	08.Apr.2034	363.0
SSELN	SSE PLC RegS	Elektro-	609.077,52	1.0	11989.0	223.0	31.Dez.2079	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.150,72	1.0	6953.0	1554.0	05.März2051	300.0
C	CITIGROUP INC	Bankwesen	609.242,18	1.0	9992.0	238.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	609.302,73	1.0	10385.0	603.0	21.Apr.2034	525.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	608.722,85	1.0	12053.0	262.0	31.Dez.2079	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	608.770,20	1.0	9738.0	96.0	10.Sept.2026	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.785,48	1.0	8669.0	1244.0	22.Feb.2048	426.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	608.829,65	1.0	10102.0	135.0	10.Feb.2027	455.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	608.174,76	1.0	11934.0	319.0	05.März2030	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	608.206,70	1.0	10798.0	839.0	15.Okt.2037	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	608.543,17	1.0	9928.0	71.0	15.Juni2026	320.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	607.762,32	1.0	9349.0	1183.0	15.Sept.2044	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	608.057,92	1.0	9984.0	63.0	12.Mai2026	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	607.525,18	1.0	10249.0	394.0	10.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.928,45	1.0	9183.0	907.0	03.März2037	363.0
MSFT	MICROSOFT CORPORATION	Technologie	607.066,95	1.0	6110.0	1797.0	01.Juni2060	267.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	607.111,68	1.0	12121.0	360.0	27.Aug.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	606.601,34	1.0	9856.0	621.0	15.Jan.2033	425.0
FDX	FEDEX CORP 144A	Transport	606.650,66	1.0	8458.0	1197.0	01.Apr.2046	455.0
WMT	WALMART INC	Zyklische Konsumgüter	606.661,51	1.0	10029.0	248.0	26.Juni2028	370.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	606.093,15	1.0	10369.0	365.0	19.Nov.2030	529.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	605.573,01	1.0	12041.0	751.0	18.Juli2034	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	605.241,35	1.0	10521.0	467.0	13.März2031	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	605.268,41	1.0	10337.0	193.0	15.Nov.2027	565.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	605.397,51	1.0	10728.0	948.0	30.März2040	606.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	604.700,49	1.0	11973.0	160.0	24.Mai2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	605.039,01	1.0	11989.0	75.0	19.Juni2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	603.852,96	1.0	11953.0	653.0	06.Juni2034	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	604.023,74	1.0	10048.0	654.0	07.Juli2032	82.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	604.140,01	1.0	10566.0	1037.0	01.Dez.2041	565.0
REG	REGENCY CENTERS LP	REITS	604.151,78	1.0	9941.0	123.0	01.Feb.2027	360.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	604.197,36	1.0	12067.0	362.0	31.Aug.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	603.397,81	1.0	10357.0	594.0	01.Dez.2032	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	603.515,45	1.0	10333.0	518.0	15.Nov.2031	485.0
BKTSM	BANKINTER SA RegS	Bankwesen	603.587,91	1.0	12065.0	536.0	10.Sept.2032	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.716,65	1.0	9795.0	420.0	01.Juni2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.996,12	1.0	12047.0	533.0	05.Sept.2031	363.0
CSX	CSX CORP	Transport	603.089,42	1.0	8598.0	1324.0	01.März2048	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	603.158,26	1.0	13800.0	661.0	21.März2035	585.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	602.524,53	1.0	11790.0	188.0	25.Sept.2027	225.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	602.626,86	1.0	11915.0	812.0	22.Mai2035	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	602.715,17	1.0	7286.0	135.0	16.Feb.2027	320.0
CNC	CENTENE CORPORATION	Versicherung	602.796,28	1.0	9245.0	393.0	15.Feb.2030	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	602.814,97	1.0	13026.0	453.0	16.Feb.2031	538.0
BNP	BNP PARIBAS SA 144A	Bankwesen	602.868,12	1.0	9158.0	495.0	19.Apr.2032	287.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	602.911,22	1.0	10295.0	689.0	22.Nov.2034	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	602.919,21	1.0	10332.0	1434.0	01.Juni2054	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	602.926,87	1.0	10397.0	260.0	18.Juli2028	550.0
ET	ENERGY TRANSFER LP	Energie	602.267,99	1.0	9838.0	1295.0	15.Mai2054	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	602.280,27	1.0	7770.0	1466.0	15.März2052	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	602.388,44	1.0	11843.0	577.0	26.Feb.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	601.679,07	1.0	11837.0	579.0	17.Feb.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	601.707,24	1.0	11794.0	791.0	17.Feb.2035	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	601.818,37	1.0	10391.0	384.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	601.435,16	1.0	10914.0	345.0	22.März2029	38.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	601.444,47	1.0	9992.0	137.0	19.Feb.2027	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	600.857,69	1.0	10013.0	210.0	15.März2028	420.0
INTC	INTEL CORPORATION	Technologie	600.512,81	1.0	9823.0	397.0	25.März2030	390.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	600.641,89	1.0	9953.0	82.0	21.Juli2026	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	600.127,49	1.0	11813.0	575.0	05.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	600.180,64	1.0	11422.0	166.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	600.200,92	1.0	11921.0	170.0	15.Juni2027	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	600.309,50	1.0	10749.0	633.0	05.Dez.2034	589.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.559,00	1.0	10174.0	175.0	22.Juli2028	498.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	599.571,76	1.0	10330.0	579.0	07.Okt.2031	88.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	599.806,89	1.0	10206.0	304.0	29.März2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	599.360,19	1.0	10400.0	724.0	01.März2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	598.944,26	1.0	10223.0	511.0	21.Okt.2032	481.0
MPLX	MPLX LP	Energie	599.024,04	1.0	9156.0	909.0	15.Apr.2038	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	598.253,86	1.0	9842.0	99.0	27.Sept.2026	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	598.326,04	1.0	9954.0	140.0	28.Feb.2027	366.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.433,89	1.0	11850.0	169.0	31.Dez.2079	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	598.147,97	1.0	10351.0	1426.0	12.Feb.2055	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	597.338,99	1.0	11881.0	443.0	16.Juli2031	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.390,66	1.0	9882.0	167.0	15.Juni2027	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	597.402,01	1.0	10190.0	1040.0	24.Mai2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	597.426,06	1.0	6919.0	1476.0	15.Mai2051	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	597.490,12	1.0	12649.0	198.0	16.Nov.2032	636.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	596.952,78	1.0	11790.0	132.0	12.Feb.2027	213.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	597.081,14	1.0	9716.0	1337.0	15.Okt.2054	560.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	597.112,23	1.0	11819.0	341.0	07.Mai2029	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	597.227,86	1.0	11917.0	182.0	17.Aug.2027	288.0
SSELN	SSE PLC MTN RegS	Elektro-	597.230,21	1.0	11902.0	358.0	01.Aug.2029	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.232,75	1.0	8800.0	531.0	15.Juni2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	597.293,49	1.0	9037.0	886.0	31.Okt.2038	402.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.458,97	1.0	9485.0	261.0	15.Juni2028	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	596.498,23	1.0	10844.0	790.0	15.März2036	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	596.715,56	1.0	9944.0	1422.0	15.März2055	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	596.204,40	1.0	8550.0	1568.0	22.Aug.2057	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	596.236,84	1.0	11699.0	928.0	22.Feb.2037	338.0
T	AT&T INC	Kommunikation	596.276,20	1.0	10020.0	215.0	15.Feb.2028	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	595.738,04	1.0	9121.0	1133.0	06.Nov.2042	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	595.259,77	1.0	8223.0	1380.0	07.März2049	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.531,65	1.0	11759.0	231.0	08.Feb.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.088,49	1.0	11765.0	150.0	31.März2032	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	595.152,51	1.0	12127.0	521.0	22.Sept.2031	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	594.581,52	1.0	9685.0	1148.0	01.Apr.2044	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.707,03	1.0	10341.0	684.0	15.März2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	593.910,05	1.0	10759.0	445.0	15.Apr.2030	80.0
FANG	DIAMONDBACK ENERGY INC	Energie	593.954,73	1.0	9354.0	489.0	24.März2031	313.0
AAPL	APPLE INC	Technologie	594.119,58	1.0	9083.0	437.0	11.Mai2030	165.0
BRO	BROWN & BROWN INC	Versicherung	594.191,70	1.0	8895.0	1322.0	17.März2052	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	594.194,39	1.0	12183.0	387.0	13.Dez.2029	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.266,47	1.0	10299.0	387.0	21.Feb.2030	513.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	594.288,61	1.0	8704.0	549.0	22.Sept.2031	208.0
ET	ENERGY TRANSFER OPERATING LP	Energie	593.457,26	1.0	9765.0	413.0	15.Mai2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	593.771,19	1.0	7117.0	1179.0	13.Nov.2040	235.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	593.830,53	1.0	11761.0	140.0	03.März2027	180.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	593.855,29	1.0	10188.0	842.0	30.Nov.2036	475.0
BA	BOEING CO	Produktionsmittel	593.046,50	1.0	10125.0	140.0	01.Mai2027	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	593.278,34	1.0	10201.0	377.0	15.Dez.2029	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	592.960,94	1.0	11834.0	455.0	26.Nov.2035	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.158,07	1.0	9092.0	451.0	18.Aug.2031	236.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.171,02	1.0	11830.0	827.0	05.Sept.2035	388.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	592.397,03	1.0	10230.0	263.0	24.Juli2028	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.545,92	1.0	10136.0	243.0	09.Mai2029	479.0
NNGRNV	NN GROUP NV RegS	Versicherung	591.879,79	1.0	13309.0	605.0	03.Nov.2043	600.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	592.070,66	1.0	11591.0	376.0	18.Sept.2029	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.282,42	1.0	10212.0	220.0	24.Jan.2029	492.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	591.295,42	1.0	10121.0	288.0	13.Nov.2028	475.0
COP	CONOCOPHILLIPS CO	Energie	591.527,04	1.0	10203.0	731.0	15.Jan.2035	500.0
DE	DEERE & CO	Produktionsmittel	591.598,75	1.0	10666.0	1411.0	19.Jan.2055	570.0
AEP	APPALACHIAN POWER CO	Elektro-	590.852,82	1.0	11496.0	837.0	01.Apr.2038	700.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.123,15	1.0	9435.0	407.0	15.Feb.2030	272.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	591.236,12	1.0	11577.0	381.0	30.Okt.2029	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	590.453,81	1.0	9837.0	670.0	01.Sept.2032	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	590.545,44	1.0	9442.0	237.0	01.März2028	165.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	590.664,09	1.0	10630.0	697.0	09.Jan.2036	586.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	590.052,47	1.0	10166.0	215.0	07.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.073,38	1.0	9832.0	1151.0	14.März2044	525.0
CRM	SALESFORCE INC	Technologie	590.200,50	1.0	9418.0	272.0	15.Juli2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	589.356,43	1.0	9794.0	73.0	15.Juni2026	113.0
CTRA	COTERRA ENERGY INC	Energie	588.716,45	1.0	10192.0	728.0	15.Feb.2035	540.0
PAYX	PAYCHEX INC	Technologie	588.822,41	1.0	10474.0	537.0	15.Apr.2032	535.0
SPGI	S&P GLOBAL INC	Technologie	588.988,46	1.0	9806.0	140.0	01.März2027	245.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	588.261,06	1.0	11053.0	840.0	01.Juli2038	730.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.565,99	1.0	9707.0	379.0	01.Dez.2029	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	588.656,29	1.0	10018.0	708.0	01.Okt.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.851,96	1.0	8696.0	511.0	15.Feb.2031	150.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	588.060,94	1.0	9750.0	121.0	14.Dez.2026	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	588.185,17	1.0	8970.0	463.0	25.Nov.2035	257.0
INTNED	ING GROEP NV RegS	Bankwesen	588.202,05	1.0	11730.0	817.0	17.Aug.2036	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	588.220,23	1.0	10122.0	128.0	30.Juni2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	588.241,58	1.0	8236.0	1453.0	13.Apr.2052	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	588.245,64	1.0	9795.0	141.0	03.März2027	245.0
UBS	UBS GROUP AG 144A	Bankwesen	587.410,52	1.0	10011.0	175.0	23.März2028	425.0
META	META PLATFORMS INC	Kommunikation	587.458,58	1.0	10488.0	1504.0	15.Mai2063	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.461,50	1.0	12759.0	473.0	10.März2032	479.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.489,96	1.0	10515.0	671.0	01.Juni2034	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	587.578,98	1.0	11745.0	95.0	01.Sept.2026	125.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	587.206,70	1.0	13226.0	814.0	04.Nov.2036	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	586.580,04	1.0	14614.0	270.0	29.Aug.2029	748.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	586.749,81	1.0	7793.0	681.0	16.Feb.2034	497.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	586.296,90	1.0	9597.0	557.0	05.Apr.2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	586.348,31	1.0	11161.0	284.0	08.Aug.2029	58.0
STT	STATE STREET CORP	Bankwesen	585.785,02	1.0	10165.0	225.0	28.Feb.2028	454.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.851,48	1.0	9641.0	414.0	06.Mai2030	340.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	585.954,87	1.0	10390.0	561.0	22.Sept.2032	546.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	585.999,37	1.0	11476.0	486.0	31.Dez.2079	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	586.015,01	1.0	9615.0	405.0	22.März2030	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.559,44	1.0	8584.0	1339.0	22.Aug.2047	405.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	585.576,52	1.0	11139.0	470.0	14.Aug.2030	138.0
MSCI	MSCI INC 144A	Technologie	584.863,42	1.0	9635.0	400.0	15.Feb.2031	388.0
WMB	NORTHWEST PIPELINE LLC	Energie	584.970,58	1.0	9990.0	132.0	01.Apr.2027	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	585.210,86	1.0	11659.0	168.0	07.Juni2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.434,72	1.0	10127.0	354.0	14.Aug.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	584.717,15	1.0	10608.0	601.0	01.März2033	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.761,49	1.0	10111.0	607.0	01.Feb.2034	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	584.769,89	1.0	10412.0	398.0	15.Apr.2030	524.0
ANNGR	VONOVIA SE RegS	Financial Other	584.796,19	1.0	9717.0	734.0	16.Juni2033	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	584.011,72	1.0	10095.0	85.0	03.Aug.2026	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.201,98	1.0	11595.0	131.0	15.Jan.2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	584.338,20	1.0	8940.0	531.0	17.Juni2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.615,82	1.0	11626.0	166.0	26.Mai2027	125.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	583.660,01	1.0	10109.0	181.0	15.Aug.2027	485.0
AVGO	BROADCOM INC	Technologie	583.723,92	1.0	10012.0	448.0	15.Nov.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	583.931,34	1.0	10142.0	654.0	08.März2034	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.221,48	1.0	10525.0	710.0	30.Jan.2036	618.0
CAPFP	CAPGEMINI SE RegS	Technologie	583.471,85	1.0	11569.0	340.0	15.Apr.2029	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	583.498,29	1.0	8812.0	1208.0	01.Mai2045	440.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	582.286,15	1.0	9634.0	428.0	08.Juli2030	375.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	582.459,35	1.0	11539.0	909.0	15.Jan.2039	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	582.528,66	1.0	10351.0	602.0	27.März2033	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	581.846,12	1.0	13428.0	135.0	12.Feb.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	581.922,16	1.0	10025.0	1336.0	15.Jan.2053	565.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	582.045,44	1.0	11422.0	377.0	21.Sept.2029	188.0
TMUS	T-MOBILE USA INC	Kommunikation	581.385,26	1.0	10373.0	1367.0	15.Nov.2055	588.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	581.441,75	1.0	11984.0	122.0	16.Jan.2027	325.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	581.631,55	1.0	10295.0	383.0	02.Apr.2030	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	581.000,55	1.0	10499.0	677.0	01.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	581.140,91	1.0	10121.0	130.0	23.Jan.2028	504.0
MU	MICRON TECHNOLOGY INC	Technologie	581.315,14	1.0	10344.0	230.0	15.Apr.2028	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	580.487,23	1.0	9957.0	324.0	15.Mai2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	580.541,24	1.0	12654.0	247.0	15.Mai2028	613.0
T	AT&T INC	Kommunikation	580.726,31	1.0	11796.0	96.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.807,37	1.0	9638.0	166.0	01.Juni2027	145.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	580.900,36	1.0	11566.0	113.0	14.Jan.2028	65.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	580.180,98	1.0	12353.0	738.0	02.Nov.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	580.214,87	1.0	11565.0	131.0	14.Jan.2027	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.327,94	1.0	9398.0	402.0	22.Jan.2030	255.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	580.373,90	1.0	14096.0	306.0	19.März2034	615.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.757,60	1.0	11559.0	137.0	04.Feb.2027	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.952,80	1.0	9851.0	429.0	15.Juli2030	370.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	579.998,82	1.0	10576.0	930.0	07.Okt.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	579.245,32	1.0	9396.0	1452.0	27.Sept.2064	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	579.434,82	1.0	10367.0	618.0	15.Mai2033	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.923,68	1.0	11568.0	190.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.995,58	1.0	12126.0	348.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	579.076,81	1.0	11482.0	211.0	15.Nov.2027	100.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	579.170,85	1.0	9911.0	141.0	24.März2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	578.418,41	1.0	11535.0	142.0	24.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.505,36	1.0	10764.0	604.0	07.Nov.2033	712.0
TDY	TELEDYNE FLIR LLC	Technologie	578.536,86	1.0	9225.0	449.0	01.Aug.2030	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	578.006,70	1.0	11497.0	137.0	05.Feb.2027	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	577.293,06	1.0	13447.0	145.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	576.684,29	1.0	14545.0	268.0	06.Nov.2029	709.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	576.716,78	1.0	14089.0	544.0	16.Apr.2032	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.758,09	1.0	11508.0	166.0	26.Mai2028	75.0
C	CITIGROUP INC	Bankwesen	576.997,44	1.0	9508.0	377.0	05.Nov.2030	298.0
UBS	UBS GROUP AG 144A	Bankwesen	576.372,06	1.0	10417.0	175.0	11.Aug.2028	644.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.390,87	1.0	9943.0	69.0	15.Juni2026	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	576.453,96	1.0	10430.0	1339.0	15.Feb.2053	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	576.539,73	1.0	10356.0	248.0	26.Juni2028	568.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.791,44	1.0	10467.0	349.0	15.Sept.2029	660.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.794,59	1.0	9948.0	163.0	15.Juli2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	575.835,61	1.0	10906.0	426.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	575.929,32	1.0	11408.0	333.0	05.März2029	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	576.060,24	1.0	10326.0	201.0	15.Dez.2027	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	575.342,20	1.0	10251.0	676.0	15.Apr.2034	500.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	575.140,77	1.0	11497.0	290.0	04.Sept.2028	138.0
FI	FISERV INC	Technologie	575.165,35	1.0	9936.0	74.0	01.Juli2026	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	574.666,16	1.0	11405.0	413.0	31.Dez.2079	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	574.755,10	1.0	9947.0	33.0	15.Jan.2026	288.0
AVGO	BROADCOM INC	Technologie	574.868,55	1.0	9941.0	597.0	15.Nov.2032	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	574.006,55	1.0	9022.0	471.0	15.Nov.2035	267.0
GPN	GLOBAL PAYMENTS INC	Technologie	574.238,18	1.0	9543.0	360.0	15.Aug.2029	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	574.259,03	1.0	12432.0	387.0	23.Jan.2031	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	574.374,41	1.0	11464.0	165.0	20.Mai2027	60.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	573.641,46	1.0	13364.0	479.0	31.Dez.2079	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.812,85	1.0	9396.0	856.0	24.Apr.2038	424.0
VOD	VODAFONE GROUP PLC	Kommunikation	573.898,38	1.0	10983.0	831.0	27.Feb.2037	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.956,26	1.0	11457.0	291.0	12.Sept.2028	138.0
BACR	BARCLAYS PLC	Bankwesen	573.072,29	1.0	10641.0	190.0	02.Nov.2028	738.0
AAPL	APPLE INC	Technologie	572.310,56	1.0	11395.0	355.0	24.Mai2029	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	572.690,91	1.0	12720.0	670.0	12.Sept.2033	467.0
BACR	BARCLAYS PLC	Bankwesen	571.988,18	1.0	11284.0	601.0	27.Juni2034	712.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	572.093,88	1.0	9317.0	1495.0	15.Apr.2063	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.136,39	1.0	10317.0	261.0	14.Juli2028	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	572.147,97	1.0	10203.0	363.0	15.Okt.2029	475.0
ENIIM	ENI SPA PNC9 RegS	Energie	572.219,61	1.0	11676.0	350.0	31.Dez.2079	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.432,56	1.0	11814.0	129.0	15.Jan.2032	273.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	571.520,26	1.0	9144.0	584.0	15.März2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	571.529,77	1.0	10420.0	241.0	19.Mai2029	564.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	571.045,00	1.0	10322.0	1404.0	01.Sept.2055	570.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	571.118,70	1.0	12965.0	656.0	21.Nov.2033	488.0
ANNGR	VONOVIA SE RegS	Financial Other	570.693,60	1.0	11403.0	173.0	16.Juni2027	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	570.156,13	1.0	12395.0	302.0	06.März2029	438.0
T	AT&T INC	Kommunikation	570.183,68	1.0	10810.0	433.0	04.März2030	80.0
ORCL	ORACLE CORPORATION	Technologie	570.189,58	1.0	8222.0	1218.0	15.Mai2045	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.212,86	1.0	11716.0	1212.0	06.Feb.2043	400.0
OKE	ONEOK INC	Energie	570.405,29	1.0	9506.0	411.0	15.März2030	310.0
AXASA	AXA SA MTN RegS	Versicherung	570.538,09	1.0	11893.0	745.0	31.Mai2034	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	570.053,62	1.0	11247.0	291.0	25.Sept.2028	133.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	570.101,22	1.0	12995.0	384.0	13.Jan.2030	525.0
MMM	3M CO	Produktionsmittel	569.422,80	1.0	10352.0	743.0	15.März2035	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	569.526,78	1.0	13843.0	225.0	22.Feb.2028	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.559,03	1.0	10649.0	651.0	14.Mai2035	591.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	569.222,25	1.0	10251.0	215.0	10.Jan.2029	537.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	568.394,59	1.0	11302.0	343.0	06.Apr.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	568.046,76	1.0	9738.0	265.0	15.Apr.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	568.199,59	1.0	9398.0	244.0	03.Apr.2028	159.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	568.203,00	1.0	8417.0	1388.0	15.März2052	455.0
INTNED	ING GROEP NV RegS	Bankwesen	568.367,77	1.0	11247.0	416.0	16.Feb.2031	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	567.673,25	1.0	10097.0	506.0	26.Sept.2031	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	567.234,57	1.0	10240.0	131.0	01.Feb.2027	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	567.275,76	1.0	12140.0	108.0	01.Nov.2026	450.0
GOOGL	ALPHABET INC	Technologie	566.800,12	1.0	11765.0	1343.0	06.Mai2045	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.803,87	1.0	9044.0	449.0	12.Aug.2035	259.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	566.808,23	1.0	10545.0	744.0	01.Okt.2035	547.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	566.822,05	1.0	12296.0	817.0	28.Feb.2036	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.849,12	1.0	11262.0	334.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	567.041,15	1.0	11341.0	194.0	01.Sept.2027	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	566.264,54	1.0	11765.0	109.0	29.Okt.2026	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	566.269,35	1.0	11298.0	264.0	26.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	566.497,71	1.0	11328.0	194.0	03.Sept.2027	38.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	566.571,96	1.0	10666.0	603.0	30.Juni2033	595.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.007,71	1.0	10068.0	271.0	14.Aug.2028	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	566.114,09	1.0	12318.0	834.0	14.Mai2038	775.0
AAPL	APPLE INC	Technologie	565.443,35	1.0	9421.0	374.0	11.Sept.2029	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.687,64	1.0	10264.0	743.0	01.März2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.536,42	1.0	10187.0	302.0	15.Jan.2029	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	564.780,99	1.0	11237.0	351.0	09.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.245,34	1.0	13877.0	249.0	25.Mai2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	564.452,98	1.0	11287.0	473.0	12.Sept.2030	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.679,11	1.0	10198.0	618.0	20.Feb.2032	75.0
V	VISA INC	Technologie	563.695,64	1.0	9724.0	152.0	15.Apr.2027	190.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.730,88	1.0	10098.0	393.0	15.Mai2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	563.786,34	1.0	11066.0	1325.0	15.Nov.2053	625.0
MPLX	MPLX LP	Energie	563.295,61	1.0	8469.0	1241.0	15.Apr.2048	470.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	563.541,46	1.0	11254.0	268.0	05.Juni2028	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	563.627,99	1.0	11799.0	166.0	15.Juni2027	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	563.642,99	1.0	10512.0	318.0	25.Apr.2030	573.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.799,36	1.0	9787.0	232.0	15.März2028	325.0
MS	MORGAN STANLEY MTN	Bankwesen	562.803,35	1.0	13432.0	695.0	24.Okt.2035	521.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	563.181,42	1.0	10543.0	801.0	01.Mai2037	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.374,13	1.0	10541.0	664.0	26.Mai2035	558.0
HCA	HCA INC	Consumer Non-Cyclical	562.462,15	1.0	10464.0	461.0	01.Apr.2031	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	562.497,12	1.0	10186.0	682.0	15.Feb.2034	475.0
SAPGR	SAP SE RegS	Technologie	562.580,71	1.0	11151.0	516.0	10.März2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	562.581,29	1.0	11042.0	561.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.631,26	1.0	11241.0	220.0	09.Dez.2027	13.0
CCI	CROWN CASTLE INC	Kommunikation	562.659,90	1.0	8960.0	529.0	15.Juli2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	562.751,35	1.0	8545.0	1245.0	14.Juni2046	440.0
ATIM	ASTM SPA MTN RegS	Transport	562.014,12	1.0	11126.0	415.0	25.Jan.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	562.283,18	1.0	6522.0	1516.0	20.Nov.2050	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	562.292,74	1.0	10020.0	582.0	01.Okt.2032	445.0
NTRCN	NUTRIEN LTD	Basic Industry	561.785,26	1.0	10022.0	311.0	01.Apr.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.789,20	1.0	9667.0	337.0	22.Mai2030	326.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.790,12	1.0	10201.0	310.0	08.März2029	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	561.081,01	1.0	10386.0	520.0	21.März2032	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	561.473,18	1.0	9704.0	1392.0	05.Feb.2054	530.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	560.652,36	1.0	11162.0	342.0	21.März2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	560.706,62	1.0	11110.0	605.0	08.Apr.2032	199.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	560.804,50	1.0	11198.0	256.0	20.Apr.2028	38.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	560.203,92	1.0	11032.0	629.0	07.Dez.2034	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	560.346,18	1.0	10904.0	738.0	01.Apr.2036	660.0
MS	MORGAN STANLEY	Bankwesen	560.361,69	1.0	10638.0	427.0	07.Feb.2031	50.0
MA	MASTERCARD INC	Technologie	560.577,82	1.0	10191.0	229.0	15.März2028	455.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	559.839,03	1.0	12436.0	260.0	13.Sept.2033	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.984,75	1.0	10583.0	378.0	25.Jan.2030	590.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	560.011,09	1.0	11082.0	403.0	29.Nov.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	559.353,29	1.0	12716.0	518.0	15.Nov.2031	450.0
WFC	WELLS FARGO BANK NA	Bankwesen	559.605,35	1.0	10116.0	78.0	07.Aug.2026	545.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	559.664,39	1.0	10974.0	1278.0	15.Mai2055	679.0
KVUE	KENVUE INC	Consumer Non-Cyclical	559.665,17	1.0	9489.0	1370.0	22.März2053	505.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	558.906,73	1.0	10962.0	962.0	29.März2038	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.175,50	1.0	10556.0	1040.0	15.Juli2041	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	558.516,20	1.0	12182.0	570.0	19.März2032	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	558.587,78	1.0	10465.0	1334.0	01.Juni2054	600.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	558.589,26	1.0	10439.0	195.0	01.Dez.2027	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	558.703,84	1.0	10019.0	1189.0	05.Dez.2044	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	558.720,90	1.0	9192.0	499.0	01.Apr.2031	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	558.796,67	1.0	9972.0	133.0	27.März2027	400.0
WMT	WALMART INC	Zyklische Konsumgüter	558.149,02	1.0	9114.0	1441.0	15.Apr.2053	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	558.375,16	1.0	11103.0	306.0	03.Nov.2028	63.0
RRX	REGAL REXNORD CORP	Produktionsmittel	557.732,52	1.0	10370.0	228.0	15.Apr.2028	605.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.764,68	1.0	9653.0	354.0	23.Juli2030	319.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	557.871,52	1.0	9641.0	1182.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	557.179,40	1.0	10447.0	753.0	03.Aug.2035	550.0
C	CITIGROUP INC	Bankwesen	557.203,16	1.0	9936.0	315.0	20.März2030	398.0
BACR	BARCLAYS PLC	Bankwesen	557.294,62	1.0	11140.0	614.0	13.Sept.2034	669.0
WSTP	WESTPAC BANKING CORP	Bankwesen	557.363,49	1.0	9980.0	113.0	23.Nov.2031	432.0
AAPL	APPLE INC	Technologie	557.390,59	1.0	6963.0	1509.0	11.Sept.2049	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	557.431,72	1.0	10242.0	614.0	11.Mai2033	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	556.786,01	1.0	11065.0	567.0	10.Feb.2034	708.0
MET	METLIFE INC	Versicherung	557.009,97	1.0	10476.0	716.0	15.Dez.2034	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	556.370,87	1.0	9828.0	687.0	01.März2034	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	556.371,13	1.0	12695.0	223.0	16.Feb.2029	575.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	556.491,85	1.0	10662.0	937.0	15.Okt.2039	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.576,27	1.0	9955.0	1349.0	01.Juni2054	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	556.609,43	1.0	9232.0	445.0	16.Juli2030	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.684,48	1.0	9574.0	239.0	25.März2028	226.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	556.009,84	1.0	13637.0	362.0	12.Okt.2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	555.650,38	1.0	11016.0	979.0	15.Jan.2040	575.0
AAPL	APPLE INC	Technologie	555.675,66	1.0	8871.0	548.0	05.Aug.2031	170.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	555.787,64	1.0	10517.0	628.0	01.Aug.2033	555.0
ORCL	ORACLE CORPORATION	Technologie	555.021,32	1.0	11171.0	856.0	15.Apr.2038	650.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	555.047,34	1.0	12000.0	107.0	26.Nov.2026	350.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	555.224,21	1.0	9145.0	503.0	09.Apr.2031	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.379,80	1.0	9209.0	443.0	01.Juli2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.586,83	1.0	9911.0	400.0	15.Apr.2030	410.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	554.648,57	1.0	11416.0	353.0	15.Nov.2029	775.0
WDAY	WORKDAY INC	Technologie	554.788,62	1.0	9927.0	143.0	01.Apr.2027	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	554.933,09	1.0	10337.0	1126.0	23.Apr.2045	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	554.180,91	1.0	9142.0	421.0	31.März2030	205.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	554.303,21	1.0	10028.0	1139.0	15.Aug.2045	585.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	553.721,83	1.0	10845.0	692.0	01.Nov.2034	613.0
SNPS	SYNOPSYS INC	Technologie	553.732,55	1.0	10299.0	538.0	01.Apr.2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	553.744,70	1.0	10478.0	489.0	26.Okt.2031	65.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	553.861,36	1.0	10432.0	211.0	09.Jan.2029	630.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	553.862,38	1.0	10064.0	440.0	11.Sept.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	553.957,30	1.0	11049.0	550.0	13.Juli2031	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	554.009,49	1.0	12139.0	335.0	17.Apr.2029	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	554.127,37	1.0	10509.0	537.0	15.Feb.2032	530.0
AAPL	APPLE INC	Technologie	553.410,66	1.0	6480.0	1593.0	05.Aug.2051	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	553.435,60	1.0	10448.0	592.0	03.Dez.2031	100.0
BA	BOEING CO	Produktionsmittel	553.493,48	1.0	10308.0	144.0	01.Mai2027	626.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	553.495,96	1.0	10947.0	563.0	10.Jan.2034	669.0
BPLN	BP CAPITAL MARKETS PLC	Energie	552.850,93	1.0	9891.0	182.0	19.Sept.2027	328.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	552.978,50	1.0	11038.0	370.0	01.Juli2029	88.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	553.124,98	1.0	10533.0	141.0	15.März2027	810.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	552.451,09	1.0	10036.0	184.0	09.Sept.2027	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	552.733,59	1.0	10479.0	683.0	15.Aug.2034	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	552.047,74	1.0	8098.0	1080.0	15.Jan.2043	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	552.115,49	1.0	10931.0	603.0	28.März2032	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	552.250,08	1.0	11391.0	707.0	19.März2034	400.0
ATH	ATHENE HOLDING LTD	Versicherung	552.362,69	1.0	10832.0	1289.0	19.Mai2055	663.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	552.362,77	1.0	10951.0	518.0	15.März2031	160.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	552.375,14	1.0	10861.0	570.0	22.Nov.2032	591.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	551.693,65	1.0	10023.0	715.0	10.Sept.2034	495.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	551.808,14	1.0	10018.0	309.0	04.März2029	450.0
TXT	TEXTRON INC	Produktionsmittel	551.847,64	1.0	9924.0	135.0	15.März2027	365.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.270,94	1.0	10329.0	364.0	19.Nov.2030	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	550.703,84	1.0	12516.0	438.0	31.Okt.2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.832,62	1.0	9915.0	154.0	01.Juni2027	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	550.931,83	1.0	11962.0	834.0	12.Feb.2036	401.0
SNPS	SYNOPSYS INC	Technologie	550.268,20	1.0	10240.0	394.0	01.Apr.2030	485.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	550.291,72	1.0	10242.0	148.0	13.Apr.2028	565.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	550.410,11	1.0	10965.0	344.0	24.März2029	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	550.481,51	1.0	7779.0	1151.0	15.Dez.2041	338.0
INTC	INTEL CORPORATION	Technologie	550.626,90	1.0	7309.0	1313.0	08.Dez.2047	373.0
DELL	DELL INTERNATIONAL LLC	Technologie	550.632,54	1.0	9951.0	738.0	01.Feb.2035	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	550.636,99	1.0	6546.0	1522.0	01.Okt.2050	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.864,47	1.0	9859.0	199.0	23.Okt.2027	350.0
AES	IPALCO ENTERPRISES INC	Elektro-	550.020,67	1.0	9841.0	403.0	01.Mai2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	550.058,21	1.0	12559.0	302.0	17.Jan.2030	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	550.088,01	1.0	7509.0	161.0	29.Juni2027	495.0
KMI	KINDER MORGAN INC	Energie	549.409,07	1.0	10313.0	618.0	01.Juni2033	520.0
MSFT	MICROSOFT CORPORATION	Technologie	549.539,57	1.0	8417.0	1553.0	12.Feb.2055	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	549.654,38	1.0	10320.0	373.0	23.Nov.2029	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.295,68	1.0	9496.0	254.0	12.Mai2028	165.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	548.595,87	1.0	9489.0	312.0	06.Jan.2029	265.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	548.619,38	1.0	11954.0	398.0	15.Jan.2031	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.715,15	1.0	9922.0	175.0	21.Juli2028	359.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	547.682,23	1.0	10391.0	663.0	20.Feb.2034	563.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	547.983,59	1.0	10867.0	515.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	547.357,13	1.0	10908.0	456.0	12.Juni2030	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	547.403,49	1.0	10757.0	652.0	01.Juni2034	655.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	547.662,26	1.0	11851.0	547.0	05.Nov.2031	313.0
STT	STATE STREET CORP	Bankwesen	546.835,67	1.0	10169.0	134.0	18.März2027	499.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	546.852,22	1.0	10363.0	388.0	07.Feb.2030	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.876,81	1.0	12003.0	248.0	21.Apr.2028	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	547.129,35	1.0	9054.0	432.0	20.Apr.2030	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	546.387,88	1.0	10255.0	276.0	26.Nov.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.463,80	1.0	10701.0	1005.0	15.Jan.2038	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.068,36	1.0	10813.0	684.0	14.Jan.2036	629.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	546.101,30	1.0	8264.0	1338.0	15.Nov.2048	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	546.208,62	1.0	10617.0	1279.0	22.März2054	635.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	546.248,37	1.0	11875.0	535.0	21.Nov.2033	825.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	545.542,45	1.0	8721.0	555.0	01.Sept.2031	175.0
NVDA	NVIDIA CORPORATION	Technologie	545.626,31	1.0	9043.0	529.0	15.Juni2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	545.153,58	1.0	11377.0	428.0	25.März2030	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	545.155,85	1.0	9334.0	605.0	15.Okt.2032	350.0
ORCL	ORACLE CORPORATION	Technologie	545.418,89	1.0	8226.0	1049.0	01.Apr.2040	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	545.450,13	1.0	10738.0	606.0	01.Juni2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	544.874,33	1.0	6593.0	140.0	25.Feb.2027	290.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	544.299,36	1.0	12091.0	367.0	12.Sept.2029	363.0
EQR	ERP OPERATING LP	REITS	544.400,81	1.0	8980.0	1185.0	01.Juli2044	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	544.442,26	1.0	11452.0	378.0	29.Aug.2029	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	543.953,43	1.0	10360.0	397.0	15.März2030	505.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	543.953,84	1.0	10821.0	393.0	23.Sept.2029	50.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	544.004,20	1.0	10631.0	623.0	15.Okt.2033	595.0
INTNED	ING GROEP NV RegS	Bankwesen	544.044,79	1.0	10862.0	332.0	01.Feb.2030	25.0
HYUELE	SK HYNIX INC RegS	Technologie	544.071,12	1.0	9030.0	492.0	19.Jan.2031	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	544.190,70	1.0	11446.0	184.0	27.Juli2027	63.0
SRE	SEMPRA	Erdgas	544.207,63	1.0	10073.0	653.0	01.Okt.2054	640.0
ICADFP	ICADE RegS	REITS	543.377,99	1.0	10790.0	420.0	19.Jan.2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	543.410,34	1.0	11289.0	960.0	31.Mai2038	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	543.417,08	1.0	8255.0	1459.0	15.Juni2053	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.422,27	1.0	11947.0	743.0	21.Mai2034	338.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	543.459,22	1.0	10828.0	972.0	23.Feb.2042	651.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	543.615,16	1.0	13370.0	569.0	23.Nov.2052	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.619,42	1.0	11949.0	943.0	27.Mai2037	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	542.935,91	1.0	11847.0	110.0	13.Dez.2026	242.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	542.946,37	1.0	10743.0	505.0	18.Jan.2031	148.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.955,29	1.0	10313.0	395.0	24.Feb.2030	475.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	543.138,11	1.0	10124.0	137.0	30.März2027	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	542.523,58	1.0	9762.0	334.0	23.Mai2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	542.641,00	1.0	10313.0	223.0	01.März2028	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	542.111,02	1.0	10783.0	421.0	17.Jan.2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.121,03	1.0	10133.0	149.0	17.Mai2027	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.157,28	1.0	12036.0	375.0	05.Sept.2029	325.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	542.240,33	1.0	9782.0	112.0	16.Nov.2027	231.0
ES	NSTAR ELECTRIC CO	Elektro-	541.660,64	1.0	10297.0	395.0	01.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	541.863,13	1.0	10227.0	676.0	05.Jan.2034	480.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	542.048,20	1.0	9032.0	505.0	12.März2031	230.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	541.501,80	1.0	11892.0	733.0	23.Mai2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	540.932,38	1.0	11967.0	819.0	04.Aug.2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	540.330,66	1.0	7556.0	184.0	07.Okt.2027	505.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.332,78	1.0	10628.0	281.0	04.Dez.2028	632.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.390,14	1.0	10242.0	677.0	08.Feb.2034	485.0
MSFT	MICROSOFT CORPORATION	Technologie	540.580,53	1.0	10756.0	1050.0	08.Feb.2041	530.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	540.689,10	1.0	10220.0	219.0	22.Jan.2028	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	540.086,54	1.0	12968.0	362.0	14.Nov.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	540.177,98	1.0	10158.0	251.0	02.Juni2028	457.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	539.737,70	1.0	9812.0	1411.0	15.Sept.2054	535.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.781,24	1.0	11881.0	674.0	27.Mai2033	313.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	539.792,83	1.0	8940.0	563.0	06.Jan.2032	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.890,67	1.0	13888.0	523.0	13.Jan.2033	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.145,95	1.0	10091.0	550.0	26.Apr.2033	459.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.883,70	1.0	10597.0	701.0	28.Mai2036	603.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	538.218,85	1.0	10680.0	610.0	11.März2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	538.320,73	1.0	9754.0	129.0	12.Jan.2027	189.0
NXPI	NXP BV	Technologie	538.423,52	1.0	8951.0	578.0	15.Feb.2032	265.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	538.430,10	1.0	9788.0	1093.0	15.März2043	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	538.497,62	1.0	10697.0	831.0	01.Feb.2037	585.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	538.582,27	1.0	12895.0	356.0	21.Sept.2029	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.058,35	1.0	9733.0	121.0	15.Dez.2027	198.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	537.533,76	1.0	10195.0	225.0	14.Feb.2029	493.0
WMB	WILLIAMS COMPANIES INC	Energie	537.582,27	1.0	10238.0	315.0	15.März2029	490.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	536.892,61	1.0	9238.0	1171.0	01.Juli2044	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.987,65	1.0	10177.0	718.0	18.Mai2033	130.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	537.111,47	1.0	10703.0	729.0	23.Feb.2038	613.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	537.142,49	1.0	12240.0	366.0	15.Okt.2029	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	536.536,89	1.0	11714.0	296.0	17.Nov.2028	213.0
DIS	WALT DISNEY CO	Kommunikation	536.732,17	1.0	11704.0	844.0	15.Nov.2037	665.0
ORCL	ORACLE CORPORATION	Technologie	536.866,30	1.0	9421.0	1345.0	27.Sept.2054	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	536.016,88	1.0	9729.0	400.0	01.März2031	400.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	536.095,32	1.0	10147.0	216.0	27.Jan.2028	470.0
ET	ENERGY TRANSFER LP	Energie	536.133,44	1.0	10419.0	711.0	01.Apr.2035	570.0
OKE	ONEOK INC	Energie	536.352,34	1.0	10702.0	626.0	01.Sept.2033	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.592,14	1.0	8866.0	1034.0	18.Juli2039	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	535.829,94	1.0	10078.0	563.0	01.Juni2032	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.940,37	1.0	10098.0	255.0	19.Juni2029	458.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	535.985,32	1.0	10033.0	227.0	15.Apr.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	535.209,06	1.0	10587.0	642.0	07.Jan.2034	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	535.282,91	1.0	11672.0	109.0	25.Okt.2026	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.493,44	1.0	9692.0	591.0	05.Aug.2032	385.0
AUD	AUD CASH	Cash und/oder Derivate	534.747,74	1.0	6677.0	0.0	nan	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	534.777,34	1.0	12220.0	287.0	12.Nov.2028	363.0
ENIIM	ENI SPA 144A	Energie	534.862,53	1.0	10510.0	726.0	19.Mai2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	534.893,97	1.0	11242.0	233.0	26.Jan.2028	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	535.038,92	1.0	10466.0	565.0	15.Okt.2032	560.0
UNP	UNION PACIFIC CORPORATION	Transport	535.068,49	1.0	10122.0	611.0	20.Jan.2033	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	535.084,79	1.0	10107.0	127.0	14.Jan.2028	495.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	534.338,04	1.0	10171.0	142.0	11.März2027	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	534.539,25	1.0	10166.0	649.0	12.Mai2032	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	534.569,44	1.0	10595.0	633.0	19.Jan.2035	607.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	534.587,59	1.0	10446.0	662.0	03.Apr.2034	544.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	534.652,14	1.0	10441.0	725.0	15.Apr.2035	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	534.658,56	1.0	10166.0	230.0	03.März2029	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	534.712,60	1.0	9698.0	134.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.887,62	1.0	13284.0	177.0	22.Juli2028	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	534.019,82	1.0	10499.0	737.0	01.Juni2035	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	534.076,74	1.0	10626.0	720.0	15.Aug.2055	650.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.078,50	1.0	9279.0	416.0	01.März2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	534.175,21	1.0	10526.0	545.0	15.Juni2033	622.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	534.267,62	1.0	11728.0	109.0	28.Okt.2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	534.283,11	1.0	12875.0	435.0	23.Nov.2030	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	533.538,50	1.0	10161.0	265.0	15.Sept.2028	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.662,93	1.0	8841.0	571.0	13.Dez.2031	208.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	533.125,33	1.0	10429.0	604.0	01.Apr.2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.132,42	1.0	10428.0	232.0	12.Mai2028	680.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	533.144,65	1.0	12781.0	345.0	30.Okt.2029	525.0
T	AT&T INC	Kommunikation	533.302,48	1.0	8103.0	1120.0	01.Juni2041	350.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	533.337,44	1.0	11665.0	323.0	19.Feb.2049	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	532.600,87	1.0	13121.0	636.0	02.Juni2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	532.611,49	1.0	12760.0	435.0	21.Sept.2031	475.0
NWG	NATWEST GROUP PLC	Bankwesen	532.708,58	1.0	10630.0	671.0	01.März2035	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	532.812,55	1.0	10604.0	1479.0	15.Feb.2063	605.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	532.949,73	1.0	8405.0	1347.0	24.Sept.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.183,44	1.0	9328.0	894.0	23.Apr.2039	441.0
DSFIR	DSM BV MTN RegS	Basic Industry	532.522,93	1.0	11611.0	861.0	25.Feb.2036	338.0
O	REALTY INCOME CORPORATION	REITS	531.703,96	1.0	13539.0	911.0	05.Dez.2039	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	531.748,41	1.0	7540.0	220.0	17.Jan.2028	464.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	532.089,71	1.0	9962.0	270.0	24.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.090,74	1.0	6989.0	1373.0	22.Apr.2051	311.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.113,81	1.0	10534.0	214.0	18.Jan.2029	672.0
TMUS	T-MOBILE USA INC	Kommunikation	532.122,27	1.0	6952.0	1480.0	15.Okt.2052	340.0
MS	MORGAN STANLEY MTN	Bankwesen	531.402,80	1.0	10564.0	660.0	07.Feb.2039	594.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	531.523,84	1.0	12851.0	742.0	21.Nov.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.626,68	1.0	9665.0	973.0	15.März2039	481.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.008,80	1.0	7269.0	118.0	02.Dez.2026	262.0
LNG	CHENIERE ENERGY INC	Energie	531.121,49	1.0	10385.0	653.0	15.Apr.2034	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	530.471,94	1.0	10014.0	31.0	09.Jan.2026	485.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	530.473,25	1.0	11077.0	322.0	11.Jan.2029	113.0
CMI	CUMMINS INC	Zyklische Konsumgüter	530.543,25	1.0	10424.0	736.0	09.Mai2035	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	530.619,87	1.0	9644.0	367.0	12.Sept.2034	361.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	530.682,04	1.0	13923.0	533.0	12.Juni2032	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.701,47	1.0	10388.0	350.0	15.Okt.2029	540.0
KIM	KIMCO REALTY OP LLC	REITS	530.813,65	1.0	11148.0	652.0	01.März2034	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	530.816,49	1.0	8664.0	1268.0	15.Apr.2047	435.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	530.825,90	1.0	9412.0	1069.0	01.Mai2042	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	529.986,92	1.0	10575.0	556.0	02.Juli2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.047,94	1.0	10446.0	681.0	01.Juni2034	530.0
FI	FISERV INC	Technologie	530.077,50	1.0	10562.0	632.0	21.Aug.2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	530.103,60	1.0	9143.0	429.0	29.Apr.2030	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	530.147,80	1.0	9516.0	415.0	30.Apr.2030	325.0
RDSALN	SHELL FINANCE US INC	Energie	530.233,73	1.0	8344.0	1278.0	10.Mai2046	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	530.263,04	1.0	10378.0	190.0	25.Okt.2028	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.287,36	1.0	10599.0	479.0	14.Aug.2030	63.0
MET	METLIFE INC	Versicherung	530.288,73	1.0	10551.0	510.0	15.Dez.2066	640.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	530.301,91	1.0	10445.0	624.0	31.Dez.2079	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	529.583,40	1.0	11681.0	100.0	22.Sept.2026	75.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	529.633,21	1.0	11671.0	131.0	31.Dez.2079	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	529.662,58	1.0	6231.0	1622.0	15.März2051	250.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.760,20	1.0	9927.0	144.0	05.Apr.2027	365.0
T	AT&T INC	Kommunikation	529.796,95	1.0	8592.0	1299.0	09.März2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	529.844,10	1.0	12206.0	474.0	06.Feb.2031	363.0
TCP	TC PIPELINES LP	Energie	529.213,26	1.0	9960.0	148.0	25.Mai2027	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	529.283,43	1.0	11136.0	282.0	09.Aug.2029	58.0
HUM	HUMANA INC	Versicherung	529.358,89	1.0	10293.0	719.0	01.Mai2035	555.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	529.455,28	1.0	7510.0	221.0	18.Jan.2028	448.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	528.678,37	1.0	10063.0	189.0	10.Sept.2027	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	528.707,02	1.0	10288.0	727.0	15.Apr.2035	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	528.780,79	1.0	10468.0	577.0	04.Nov.2032	105.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	528.895,59	1.0	11666.0	132.0	21.Jan.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	528.963,76	1.0	11665.0	122.0	14.Dez.2026	100.0
PAYX	PAYCHEX INC	Technologie	529.028,08	1.0	10360.0	391.0	15.Apr.2030	510.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	528.374,72	1.0	9865.0	754.0	01.Okt.2035	436.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	528.401,55	1.0	10447.0	1373.0	07.Juli2055	590.0
C	CITIGROUP INC MTN	Bankwesen	527.921,44	1.0	12235.0	770.0	29.Apr.2036	411.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	527.924,88	1.0	12785.0	680.0	29.Nov.2033	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.926,69	1.0	13107.0	136.0	11.Feb.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	528.024,38	1.0	12162.0	599.0	10.März2043	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.415,27	1.0	9116.0	439.0	01.Juni2030	195.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	527.509,88	1.0	12655.0	577.0	26.Sept.2032	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	527.617,40	1.0	8303.0	1080.0	15.Apr.2040	330.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	527.644,28	1.0	13095.0	164.0	31.Mai2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	527.652,82	1.0	10441.0	254.0	06.Juli2029	578.0
PKNPW	ORLEN SA RegS	Energie	527.752,86	1.0	10478.0	713.0	30.Jan.2035	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	527.792,83	1.0	12785.0	606.0	13.Jan.2033	513.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	526.973,76	1.0	9042.0	484.0	19.Apr.2051	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	526.986,36	1.0	7464.0	1475.0	12.Jan.2052	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.115,33	1.0	10361.0	706.0	20.Nov.2035	562.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.167,91	1.0	10460.0	651.0	25.Jan.2034	588.0
AAPL	APPLE INC	Technologie	527.270,29	1.0	13129.0	359.0	31.Juli2029	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	527.374,14	1.0	8336.0	1341.0	15.Juni2048	405.0
AAPL	APPLE INC	Technologie	526.777,64	1.0	9864.0	1438.0	10.Mai2053	485.0
AVGO	BROADCOM INC 144A	Technologie	526.807,49	1.0	9860.0	555.0	15.Apr.2032	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	526.823,53	1.0	10488.0	753.0	15.Aug.2035	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.839,47	1.0	9914.0	55.0	11.Apr.2026	280.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	526.924,96	1.0	10486.0	260.0	15.Aug.2028	604.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	526.170,20	1.0	7379.0	406.0	02.Apr.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	526.433,43	1.0	10305.0	318.0	05.Apr.2029	499.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.490,75	1.0	9468.0	420.0	01.Mai2030	280.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	525.765,03	1.0	10202.0	95.0	18.Sept.2027	634.0
WSTP	WESTPAC BANKING CORP	Bankwesen	525.768,77	1.0	10337.0	201.0	18.Nov.2027	546.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.830,50	1.0	10338.0	676.0	15.Mai2034	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	525.853,73	1.0	10280.0	605.0	22.März2033	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	525.856,23	1.0	10381.0	682.0	15.Juni2034	538.0
AON	AON NORTH AMERICA INC	Versicherung	525.902,53	1.0	10495.0	670.0	01.März2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	526.007,28	1.0	10298.0	666.0	18.Apr.2034	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	525.322,68	1.0	10253.0	308.0	22.März2029	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	525.365,26	1.0	12060.0	223.0	27.Jan.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.498,04	1.0	6893.0	1368.0	01.Juni2052	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	525.593,91	1.0	9880.0	166.0	21.Okt.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.641,98	1.0	10388.0	337.0	14.Juni2029	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	525.023,95	1.0	9923.0	108.0	19.Nov.2026	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.062,20	1.0	7676.0	1148.0	15.Mai2041	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	525.133,28	1.0	10261.0	390.0	27.März2030	515.0
AAPL	APPLE INC	Technologie	525.214,08	1.0	10341.0	754.0	12.Mai2035	475.0
AAPL	APPLE INC	Technologie	524.511,06	1.0	9888.0	198.0	13.Nov.2027	300.0
PEG	PSEG POWER LLC 144A	Elektro-	524.564,98	1.0	10325.0	403.0	15.Mai2030	520.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	524.675,66	1.0	13007.0	219.0	07.März2028	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	523.960,16	1.0	10242.0	736.0	15.Apr.2035	500.0
EXC	EXELON CORPORATION	Elektro-	523.989,44	1.0	10478.0	674.0	15.März2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	524.019,84	1.0	9933.0	1365.0	15.Feb.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	524.168,91	1.0	9960.0	1346.0	01.März2055	590.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	524.288,34	1.0	10382.0	300.0	09.Jan.2029	558.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	523.693,17	1.0	12667.0	596.0	29.Nov.2032	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.766,70	1.0	9519.0	191.0	01.Sept.2027	95.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	523.781,06	1.0	10452.0	310.0	01.März2030	571.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	523.841,06	1.0	10450.0	528.0	11.Feb.2031	38.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	523.844,84	1.0	10384.0	688.0	15.Juli2034	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	523.884,82	1.0	7440.0	432.0	22.Juli2031	398.0
RELLN	RELX CAPITAL INC	Technologie	523.904,73	1.0	10255.0	394.0	27.März2030	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	523.919,68	1.0	9743.0	1309.0	18.Apr.2054	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.060,05	1.0	10333.0	337.0	11.Juni2029	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	523.065,21	1.0	10377.0	602.0	15.Jan.2033	495.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	523.160,87	1.0	9265.0	1182.0	01.Okt.2047	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	523.421,57	1.0	10758.0	648.0	14.Apr.2034	620.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	523.454,93	1.0	12191.0	585.0	07.Juni2032	383.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	523.490,18	1.0	13083.0	994.0	14.Sept.2040	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	522.801,54	1.0	11997.0	1177.0	20.Feb.2043	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	522.850,37	1.0	11007.0	299.0	23.Sept.2028	0.0
BMO	BANK OF MONTREAL	Bankwesen	522.861,30	1.0	7347.0	139.0	01.Apr.2027	365.0
FI	FISERV INC	Technologie	523.033,49	1.0	10459.0	469.0	15.März2031	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	522.335,06	1.0	8003.0	1336.0	15.Aug.2047	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.336,73	1.0	9967.0	777.0	15.Juli2035	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	522.378,29	1.0	12551.0	267.0	22.Nov.2028	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.410,84	1.0	10330.0	338.0	24.Juni2029	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.533,51	1.0	12224.0	526.0	22.Juli2032	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.541,35	1.0	9043.0	575.0	05.Jan.2032	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.618,26	1.0	10364.0	380.0	15.Jan.2030	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	521.818,66	1.0	11439.0	1321.0	03.Mai2044	356.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	521.944,69	1.0	8663.0	1354.0	15.Aug.2048	420.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	521.970,41	1.0	10496.0	744.0	15.Aug.2035	570.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	522.012,67	1.0	11963.0	196.0	23.Okt.2027	300.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	521.350,10	1.0	10395.0	1370.0	15.Aug.2055	599.0
BRKHEC	PACIFICORP	Elektro-	521.400,43	1.0	6727.0	1469.0	15.März2051	330.0
NWG	NATWEST GROUP PLC	Bankwesen	521.540,21	1.0	9837.0	157.0	22.Mai2028	307.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	521.638,59	1.0	10229.0	308.0	10.Apr.2029	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	521.669,63	1.0	10406.0	680.0	26.Feb.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.754,34	1.0	9102.0	435.0	15.Mai2030	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	521.071,49	1.0	10356.0	265.0	01.Aug.2028	520.0
UBS	UBS GROUP AG RegS	Bankwesen	521.121,22	1.0	12746.0	475.0	17.März2032	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	520.711,80	1.0	12448.0	252.0	21.Sept.2028	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	520.734,91	1.0	10322.0	583.0	24.Okt.2031	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	520.776,09	1.0	8563.0	1314.0	06.Dez.2047	420.0
HCA	HCA INC	Consumer Non-Cyclical	520.864,95	1.0	10142.0	1297.0	01.Apr.2054	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	520.078,41	1.0	12815.0	724.0	30.Nov.2034	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	520.095,17	1.0	8861.0	1189.0	15.Okt.2044	440.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	520.154,33	1.0	9407.0	396.0	23.Jan.2050	340.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.309,99	1.0	10301.0	336.0	02.Juli2029	511.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.314,93	1.0	10150.0	141.0	22.März2027	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.433,14	1.0	10325.0	533.0	15.Jan.2032	495.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	519.740,13	1.0	10313.0	385.0	21.Jan.2030	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	519.807,88	1.0	12181.0	450.0	05.Aug.2031	367.0
MACIFS	MACIF RegS	Versicherung	519.867,54	1.0	10337.0	601.0	21.Juni2052	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	519.993,79	1.0	9806.0	336.0	01.Juni2029	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	519.245,90	1.0	10259.0	374.0	15.Dez.2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	519.376,72	1.0	12469.0	198.0	10.Nov.2028	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.591,04	1.0	10360.0	642.0	06.Juli2032	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	518.792,69	1.0	9834.0	1385.0	15.Feb.2055	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	518.817,53	1.0	9879.0	1421.0	14.März2054	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	519.087,26	1.0	10186.0	104.0	21.Nov.2026	613.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	519.094,40	1.0	9347.0	503.0	09.Juni2031	340.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	519.124,42	1.0	10318.0	307.0	30.Jan.2029	508.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	519.125,85	1.0	10210.0	202.0	23.Nov.2027	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	518.318,24	1.0	10199.0	1332.0	01.Juni2053	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	518.564,85	1.0	10326.0	556.0	19.Aug.2032	610.0
AAPL	APPLE INC	Technologie	518.694,22	1.0	8257.0	1486.0	08.Aug.2052	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	518.232,19	1.0	9930.0	145.0	01.Mai2027	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	518.273,25	1.0	12693.0	388.0	31.Dez.2079	538.0
KPN	KONINKLIJKE KPN NV	Kommunikation	517.495,47	1.0	11793.0	408.0	01.Okt.2030	838.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.541,80	1.0	9865.0	190.0	15.Okt.2027	300.0
C	CITIBANK NA	Bankwesen	517.546,88	1.0	10297.0	347.0	06.Aug.2029	484.0
INTNED	ING GROEP NV	Bankwesen	517.615,75	1.0	10145.0	277.0	02.Okt.2028	455.0
T	AT&T INC	Kommunikation	517.656,82	1.0	10219.0	429.0	15.Aug.2030	470.0
OKE	ONEOK INC	Energie	517.716,62	1.0	10295.0	1327.0	15.Okt.2055	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	517.717,12	1.0	10244.0	585.0	19.Nov.2031	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	517.836,15	1.0	8549.0	615.0	20.Mai2032	165.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	517.049,69	1.0	8957.0	1345.0	17.Aug.2048	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	517.228,51	1.0	10447.0	1111.0	15.März2046	660.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	517.241,05	1.0	10138.0	361.0	08.Okt.2029	472.0
SO	SOUTHERN COMPANY (THE)	Elektro-	517.288,97	1.0	10223.0	243.0	15.Juni2028	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.390,48	1.0	10287.0	391.0	01.Feb.2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.395,30	1.0	9377.0	406.0	01.Feb.2030	245.0
C	CITIBANK NA (FXD)	Bankwesen	516.602,88	1.0	10177.0	108.0	04.Dez.2026	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	516.664,05	1.0	10128.0	709.0	15.Okt.2034	490.0
INVSA	INVESTOR AB RegS	Industrial Other	516.688,92	1.0	8943.0	1201.0	20.Juni2039	150.0
KMI	KINDER MORGAN INC	Energie	516.695,59	1.0	10271.0	304.0	01.Feb.2029	500.0
EQIX	EQUINIX INC	Technologie	516.705,90	1.0	6458.0	1541.0	15.Sept.2051	295.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.801,15	1.0	10188.0	117.0	07.Dez.2026	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.968,39	1.0	8615.0	1285.0	15.März2050	433.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	516.212,79	1.0	8843.0	1302.0	01.Dez.2048	460.0
TMUS	T-MOBILE USA INC	Kommunikation	516.547,76	1.0	10249.0	300.0	15.Jan.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	516.562,71	1.0	10284.0	725.0	15.Feb.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.737,61	1.0	10214.0	858.0	09.März2035	163.0
WMB	WILLIAMS COMPANIES INC	Energie	515.928,24	1.0	9379.0	1191.0	15.Sept.2045	510.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.513,40	1.0	9720.0	151.0	11.Apr.2027	230.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	515.557,84	1.0	10290.0	680.0	01.März2034	500.0
MPLX	MPLX LP	Energie	515.584,80	1.0	10251.0	1329.0	15.Sept.2055	620.0
ENIIM	ENI SPA MTN RegS	Energie	514.886,87	1.0	10792.0	424.0	23.Jan.2030	63.0
CVX	CHEVRON CORP	Energie	515.142,61	1.0	9289.0	430.0	11.Mai2030	224.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.170,48	1.0	10262.0	717.0	14.Aug.2034	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	514.483,50	1.0	10151.0	118.0	11.Dez.2026	527.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	514.497,41	1.0	10200.0	704.0	16.Jan.2036	538.0
RDSALN	SHELL FINANCE US INC	Energie	514.505,84	1.0	7206.0	1456.0	06.Apr.2050	325.0
SO	GEORGIA POWER COMPANY	Elektro-	514.354,41	1.0	8944.0	1128.0	15.März2042	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.374,78	1.0	9333.0	1227.0	01.Sept.2045	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	513.589,70	1.0	12573.0	305.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	513.624,60	1.0	12488.0	389.0	11.Jan.2031	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.672,27	1.0	10216.0	306.0	01.Feb.2029	460.0
ORCL	ORACLE CORPORATION	Technologie	513.826,50	1.0	8808.0	925.0	15.Nov.2037	380.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	513.857,80	1.0	14038.0	615.0	07.Dez.2043	700.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	513.861,18	1.0	10138.0	250.0	28.Mai2028	463.0
MA	MASTERCARD INC	Technologie	513.876,69	1.0	10268.0	226.0	09.März2028	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.954,65	1.0	10174.0	169.0	02.Juli2027	510.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	513.209,91	1.0	10045.0	274.0	19.Sept.2028	445.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	513.243,95	1.0	10092.0	562.0	15.Nov.2038	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	513.385,04	1.0	10176.0	127.0	15.Jan.2027	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	512.768,94	1.0	9289.0	317.0	15.Jan.2029	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	512.780,18	1.0	11193.0	558.0	29.Nov.2032	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	512.960,54	1.0	10199.0	132.0	08.Feb.2028	571.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	512.987,70	1.0	10178.0	304.0	17.Jan.2029	501.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	513.002,10	1.0	10063.0	585.0	01.Okt.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	513.002,82	1.0	10481.0	512.0	19.März2032	653.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.304,98	1.0	10245.0	590.0	15.Sept.2032	450.0
HYUELE	SK HYNIX INC RegS	Technologie	512.658,31	1.0	10161.0	128.0	16.Jan.2027	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	512.659,44	1.0	8900.0	948.0	01.März2038	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	512.082,15	1.0	12425.0	214.0	17.Jan.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.127,36	1.0	10149.0	1136.0	15.Juli2044	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	512.167,22	1.0	12404.0	293.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	511.432,42	1.0	12488.0	315.0	02.März2030	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	511.443,78	1.0	7456.0	367.0	17.Okt.2030	400.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	511.484,01	1.0	11250.0	293.0	24.Sept.2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	511.522,39	1.0	10579.0	470.0	17.Mai2032	573.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.558,28	1.0	8458.0	1448.0	18.Juli2052	420.0
RPM	RPM INTERNATIONAL INC	Basic Industry	511.688,33	1.0	9935.0	134.0	15.März2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.146,22	1.0	7270.0	132.0	26.Jan.2032	306.0
COP	CONOCOPHILLIPS CO	Energie	511.149,51	1.0	10992.0	311.0	15.Apr.2029	695.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	511.207,62	1.0	13586.0	463.0	15.Juli2030	213.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	511.352,41	1.0	9685.0	117.0	01.Dez.2026	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	510.746,89	1.0	12306.0	589.0	22.Sept.2032	397.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	510.810,03	1.0	10215.0	676.0	15.März2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.908,16	1.0	10049.0	152.0	27.Apr.2028	438.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	510.941,73	1.0	10039.0	106.0	22.Okt.2027	451.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.213,44	1.0	10196.0	359.0	10.Sept.2034	515.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	509.682,02	1.0	10100.0	257.0	03.Juli2029	463.0
OC	OWENS CORNING	Produktionsmittel	509.689,29	1.0	8422.0	1287.0	15.Juli2047	430.0
LNG	CHENIERE ENERGY INC	Energie	509.762,80	1.0	10001.0	27.0	15.Okt.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.823,05	1.0	12685.0	251.0	16.Aug.2033	600.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	509.883,64	1.0	10126.0	426.0	01.Aug.2030	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	509.959,59	1.0	10714.0	462.0	17.Juni2030	75.0
CNA	CNA FINANCIAL CORP	Versicherung	509.986,90	1.0	10156.0	672.0	15.Feb.2034	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	509.343,49	1.0	10185.0	1416.0	15.März2055	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	509.564,22	1.0	12365.0	452.0	11.Dez.2030	413.0
INTC	INTEL CORPORATION	Technologie	509.600,15	1.0	10156.0	673.0	21.Feb.2034	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	508.881,05	1.0	11215.0	312.0	03.Dez.2028	100.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.994,54	1.0	10178.0	227.0	15.März2028	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.109,62	1.0	10181.0	234.0	15.März2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	509.139,82	1.0	10449.0	187.0	04.Nov.2027	735.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	509.152,40	1.0	10012.0	266.0	21.Sept.2028	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	509.240,56	1.0	11759.0	645.0	10.Feb.2033	315.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	508.445,52	1.0	10160.0	529.0	28.Jan.2031	13.0
AVGO	BROADCOM INC 144A	Technologie	508.616,04	1.0	8823.0	658.0	15.Feb.2033	260.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	508.637,52	1.0	12711.0	436.0	13.Sept.2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.001,49	1.0	10222.0	392.0	15.Feb.2030	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	508.287,01	1.0	12603.0	245.0	21.Juli2028	563.0
NRG	NRG ENERGY INC 144A	Elektro-	508.316,80	1.0	9611.0	210.0	02.Dez.2027	245.0
BMO	BANK OF MONTREAL	Bankwesen	507.533,20	1.0	7427.0	155.0	01.Juni2027	431.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.568,53	1.0	10461.0	314.0	19.Apr.2029	550.0
UBS	UBS GROUP AG 144A	Bankwesen	507.829,16	1.0	10981.0	607.0	22.Sept.2034	630.0
AIA	AIA GROUP LTD 144A	Versicherung	507.877,38	1.0	9984.0	227.0	06.Apr.2028	390.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	507.118,40	1.0	14246.0	609.0	02.Juni2033	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	507.425,47	1.0	12511.0	500.0	31.Mai2036	497.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	507.491,92	1.0	10088.0	264.0	20.Juli2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.499,23	1.0	10078.0	304.0	15.Jan.2029	425.0
T	AT&T INC	Kommunikation	507.502,79	1.0	11711.0	390.0	17.Dez.2029	260.0
PSX	PHILLIPS 66	Energie	506.731,62	1.0	9049.0	1154.0	15.Nov.2044	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	506.781,56	1.0	10105.0	181.0	22.Aug.2028	466.0
UBS	UBS GROUP AG RegS	Bankwesen	506.799,42	1.0	12623.0	282.0	09.Nov.2028	44.0
LXSGR	LANXESS AG RegS	Basic Industry	506.835,48	1.0	11263.0	196.0	08.Sept.2027	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	506.868,92	1.0	12437.0	391.0	17.Apr.2035	475.0
WMT	WALMART INC	Zyklische Konsumgüter	506.971,17	1.0	11734.0	851.0	15.Aug.2037	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.973,47	1.0	10028.0	164.0	08.Juni2027	411.0
MA	MASTERCARD INC	Technologie	507.027,24	1.0	10063.0	744.0	15.Jan.2035	455.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	506.281,10	1.0	11878.0	450.0	21.Aug.2030	407.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	506.325,08	1.0	10396.0	348.0	01.Okt.2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	506.458,86	1.0	12467.0	419.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.520,90	1.0	12393.0	472.0	20.Feb.2031	400.0
INTNED	ING GROEP NV RegS	Bankwesen	506.556,89	1.0	12180.0	110.0	14.Nov.2027	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.984,02	1.0	9594.0	1164.0	11.Feb.2043	450.0
VLO	VALERO ENERGY CORPORATION	Energie	506.001,82	1.0	9638.0	192.0	15.Sept.2027	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.064,30	1.0	10088.0	446.0	01.Okt.2030	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	506.084,73	1.0	12459.0	641.0	03.Mai2033	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	505.497,39	1.0	6712.0	1511.0	15.Feb.2052	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	505.631,98	1.0	9943.0	225.0	22.März2028	350.0
AEP	AEP TEXAS INC	Elektro-	505.745,28	1.0	10456.0	666.0	15.Mai2034	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	505.786,60	1.0	8426.0	1039.0	12.Sept.2039	374.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.093,77	1.0	9130.0	442.0	15.Juni2030	210.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	505.128,02	1.0	11210.0	247.0	17.März2028	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	505.197,71	1.0	9974.0	145.0	15.Mai2027	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	504.531,08	1.0	8717.0	771.0	15.Jan.2038	340.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	504.626,62	1.0	11758.0	148.0	22.März2027	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	504.634,77	1.0	8645.0	1254.0	02.Juni2047	455.0
HPQ	HP INC	Technologie	504.636,21	1.0	9925.0	320.0	15.Apr.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	504.641,78	1.0	10521.0	294.0	15.Jan.2029	610.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	504.704,09	1.0	10523.0	717.0	09.Jan.2035	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	504.781,62	1.0	10019.0	1201.0	09.Juni2040	238.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	504.821,11	1.0	10053.0	293.0	11.Nov.2029	447.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	504.886,60	1.0	12122.0	50.0	18.Okt.2027	463.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	504.206,42	1.0	12345.0	238.0	27.März2028	463.0
VLTO	VERALTO CORP	Produktionsmittel	504.211,87	1.0	10350.0	265.0	18.Sept.2028	535.0
NKE	NIKE INC	Zyklische Konsumgüter	504.468,57	1.0	8262.0	1265.0	01.Nov.2045	388.0
FDX	FEDEX CORP	Transport	503.750,02	1.0	11722.0	129.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	503.761,56	1.0	12498.0	715.0	12.Juli2035	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.052,99	1.0	10340.0	716.0	01.Apr.2035	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	503.218,85	1.0	10384.0	320.0	16.Apr.2029	505.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	503.312,35	1.0	7697.0	310.0	01.Feb.2029	502.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	503.399,53	1.0	12450.0	353.0	27.Juni2034	513.0
PNC	PNC BANK NA	Bankwesen	503.447,96	1.0	10013.0	267.0	26.Juli2028	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	503.544,17	1.0	11754.0	350.0	23.Mai2029	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	503.625,77	1.0	8977.0	1257.0	06.Juni2047	467.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.953,74	1.0	10519.0	647.0	02.Feb.2035	571.0
DTE	DTE ELECTRIC COMPANY	Elektro-	502.341,14	1.0	10398.0	739.0	15.Mai2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	502.616,85	1.0	7699.0	1591.0	15.Aug.2059	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	502.623,08	1.0	12198.0	759.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	501.951,20	1.0	14329.0	275.0	11.Sept.2028	675.0
MS	MORGAN STANLEY	Bankwesen	502.122,83	1.0	11688.0	509.0	07.Mai2032	295.0
ORAFP	ORANGE SA MTN	Kommunikation	501.496,67	1.0	15568.0	574.0	28.Jan.2033	813.0
DGFP	VINCI SA 144A	Transport	501.588,16	1.0	9869.0	320.0	10.Apr.2029	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	501.609,42	1.0	10838.0	1085.0	01.Apr.2046	675.0
SRGIM	SNAM SPA RegS	Erdgas	501.629,31	1.0	12132.0	358.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	501.629,87	1.0	9064.0	894.0	24.Juli2038	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	501.749,99	1.0	11587.0	388.0	21.Nov.2029	225.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	501.773,02	1.0	9807.0	736.0	23.März2035	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.878,96	1.0	12145.0	355.0	27.Sept.2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	501.892,28	1.0	12114.0	187.0	22.Sept.2028	371.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	501.082,06	1.0	12232.0	310.0	17.Jan.2029	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	501.161,59	1.0	10481.0	715.0	30.Jan.2036	544.0
GOOGL	ALPHABET INC	Technologie	501.273,19	1.0	11622.0	1654.0	06.Mai2054	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	501.303,78	1.0	12099.0	105.0	23.Nov.2026	450.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	501.336,08	1.0	9951.0	11.0	27.Okt.2025	195.0
NRG	NRG ENERGY INC 144A	Elektro-	501.416,04	1.0	11141.0	583.0	15.März2033	700.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	500.614,61	1.0	8193.0	1068.0	05.Apr.2040	338.0
IT	GARTNER INC 144A	Technologie	500.750,57	1.0	9921.0	150.0	01.Juli2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	501.035,57	1.0	9521.0	304.0	15.Feb.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.486,92	1.0	12243.0	228.0	14.Feb.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	500.518,02	1.0	11589.0	397.0	01.Dez.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	500.541,03	1.0	12230.0	141.0	14.März2028	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.783,30	1.0	7889.0	1350.0	01.Dez.2047	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.991,42	1.0	10295.0	227.0	01.Apr.2028	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	499.997,31	1.0	10360.0	324.0	21.Mai2029	520.0
EVRG	EVERGY INC	Elektro-	500.110,51	1.0	9525.0	370.0	15.Sept.2029	290.0
HPQ	HP INC	Technologie	500.131,15	1.0	10436.0	592.0	15.Jan.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.153,69	1.0	12199.0	704.0	09.Jan.2034	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	499.350,18	1.0	12321.0	321.0	21.Juni2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.385,36	1.0	9867.0	149.0	15.Apr.2027	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	499.430,21	1.0	12265.0	325.0	04.Apr.2030	413.0
OKE	ELK MERGER SUB II LLC	Energie	499.522,17	1.0	10359.0	317.0	01.Juni2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.900,40	1.0	12215.0	229.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	499.146,66	1.0	12204.0	112.0	17.März2028	463.0
ORCL	ORACLE CORPORATION	Technologie	499.209,76	1.0	9880.0	80.0	15.Juli2026	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	499.209,97	1.0	9928.0	77.0	15.Juli2026	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	499.268,59	1.0	12056.0	516.0	19.Sept.2032	363.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	499.292,69	1.0	9415.0	424.0	15.Mai2030	285.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	498.566,71	1.0	11504.0	922.0	15.Nov.2039	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	498.757,64	1.0	12091.0	442.0	23.Sept.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	498.028,53	1.0	10422.0	533.0	03.Feb.2032	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.067,57	1.0	12160.0	383.0	11.Jan.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	498.081,59	1.0	7953.0	1332.0	01.März2048	400.0
RCICN	ROGERS COMMS INC	Kommunikation	498.122,02	1.0	8488.0	930.0	09.Nov.2039	675.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	498.135,03	1.0	11665.0	165.0	24.Mai2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.150,01	1.0	9738.0	1363.0	15.Apr.2054	538.0
AYVFP	AYVENS SA MTN RegS	Financial Other	498.375,47	1.0	12127.0	129.0	18.Jan.2027	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	498.411,52	1.0	12250.0	576.0	27.März2032	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	498.437,98	1.0	9471.0	1244.0	01.März2049	552.0
EXC	EXELON CORPORATION	Elektro-	497.590,93	1.0	10474.0	610.0	15.März2033	530.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	497.623,30	1.0	10838.0	1275.0	15.Nov.2053	654.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	497.637,94	1.0	9479.0	195.0	15.Sept.2027	100.0
CNC	CENTENE CORPORATION	Versicherung	497.681,90	1.0	9846.0	171.0	15.Dez.2027	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	497.726,85	1.0	8967.0	556.0	15.Nov.2031	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.781,59	1.0	10401.0	301.0	24.Jan.2030	543.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.918,78	1.0	12229.0	494.0	15.Apr.2036	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	497.955,12	1.0	12312.0	735.0	15.Juli2036	810.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.971,91	1.0	9051.0	509.0	11.März2031	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.168,20	1.0	12141.0	707.0	22.Jan.2034	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	497.285,37	1.0	10407.0	613.0	01.Feb.2033	500.0
STT	STATE STREET CORP	Bankwesen	497.329,99	1.0	9438.0	407.0	24.Jan.2030	240.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.340,70	1.0	9901.0	217.0	29.Jan.2028	350.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	497.492,30	1.0	8142.0	997.0	30.Sept.2040	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.544,37	1.0	12162.0	637.0	01.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	496.727,48	1.0	12153.0	300.0	01.Feb.2029	360.0
AVGO	BROADCOM INC 144A	Technologie	496.808,65	1.0	9320.0	644.0	15.Apr.2033	342.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.847,14	1.0	8991.0	445.0	03.Juni2030	150.0
Y	ALLEGHANY CORPORATION	Versicherung	496.859,17	1.0	9463.0	1182.0	15.Sept.2044	490.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	496.932,71	1.0	12140.0	628.0	18.Jan.2033	363.0
CSCO	CISCO SYSTEMS INC	Technologie	497.003,17	1.0	10432.0	741.0	24.Feb.2035	510.0
HYUELE	SK HYNIX INC RegS	Technologie	496.408,74	1.0	9904.0	34.0	19.Jan.2026	150.0
PSD	PUGET SOUND ENERGY INC	Elektro-	496.430,21	1.0	10215.0	997.0	15.Apr.2041	564.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	496.477,44	1.0	12409.0	355.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.519,87	1.0	12321.0	264.0	11.Juli2029	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	496.723,03	1.0	12041.0	191.0	24.Sept.2027	325.0
PLD	PROLOGIS LP	REITS	495.861,43	1.0	7615.0	312.0	01.März2029	470.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	495.903,86	1.0	9879.0	172.0	01.Aug.2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	495.940,87	1.0	9918.0	97.0	15.Sept.2031	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	496.082,83	1.0	8488.0	1327.0	15.Mai2048	415.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	496.091,25	1.0	8627.0	543.0	15.Sept.2031	269.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	496.112,36	1.0	11994.0	473.0	03.Dez.2035	271.0
MPLX	MPLX LP	Energie	496.158,58	1.0	9403.0	1239.0	15.Feb.2049	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	495.475,71	1.0	9741.0	540.0	04.Mai2037	459.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.534,90	1.0	9848.0	585.0	18.Juli2032	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	495.008,53	1.0	12204.0	412.0	27.Apr.2030	372.0
ALVGR	ALLIANZ SE RegS	Versicherung	495.022,79	1.0	12362.0	259.0	07.Sept.2038	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	495.045,23	1.0	10286.0	712.0	15.Dez.2034	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	495.148,29	1.0	13156.0	121.0	15.Dez.2026	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	495.257,82	1.0	9984.0	224.0	15.März2028	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	495.276,09	1.0	10969.0	622.0	24.Aug.2034	614.0
FOXA	FOX CORP	Kommunikation	495.278,18	1.0	9827.0	1246.0	25.Jan.2049	558.0
INTC	INTEL CORPORATION	Technologie	495.341,85	1.0	8559.0	1343.0	05.Aug.2052	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	495.404,63	1.0	11600.0	264.0	12.Juni2029	181.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	495.422,71	1.0	12119.0	472.0	16.Jan.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.695,66	1.0	12354.0	748.0	06.Sept.2034	425.0
T	AT&T INC	Kommunikation	494.702,68	1.0	11631.0	375.0	05.Sept.2029	235.0
RY	ROYAL BANK OF CANADA	Bankwesen	494.738,87	1.0	7468.0	108.0	02.Nov.2026	524.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	494.777,82	1.0	10744.0	628.0	05.Okt.2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.820,99	1.0	9894.0	677.0	04.Sept.2032	50.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.897,62	1.0	12063.0	122.0	21.Jan.2027	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.467,77	1.0	8948.0	1323.0	06.Dez.2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	494.497,95	1.0	9849.0	716.0	25.Feb.2033	63.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	494.518,21	1.0	9821.0	63.0	12.Mai2026	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.082,39	1.0	10367.0	392.0	21.Feb.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	493.290,28	1.0	12181.0	336.0	08.Mai2029	355.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.315,70	1.0	10114.0	310.0	01.Feb.2029	457.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.353,99	1.0	10341.0	390.0	14.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.417,21	1.0	9713.0	405.0	01.Apr.2030	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	493.450,84	1.0	12334.0	484.0	23.Juli2030	13.0
LGCHM	LG CHEM LTD RegS	Basic Industry	493.465,02	1.0	9717.0	328.0	15.Apr.2029	363.0
ET	ENERGY TRANSFER LP	Energie	493.527,26	1.0	10367.0	698.0	01.Sept.2034	560.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.570,89	1.0	12075.0	209.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	492.890,77	1.0	12005.0	392.0	15.Jan.2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.577,67	1.0	9847.0	191.0	11.Sept.2027	317.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	492.630,07	1.0	12098.0	566.0	08.März2032	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	492.682,95	1.0	6290.0	1604.0	13.Dez.2051	261.0
ORCL	ORACLE CORPORATION	Technologie	492.033,89	1.0	9259.0	771.0	15.Mai2035	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	492.248,23	1.0	9761.0	106.0	19.Okt.2027	204.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	491.547,81	1.0	8477.0	1358.0	15.Juli2049	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	491.779,17	1.0	10162.0	361.0	18.Okt.2030	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.882,18	1.0	9789.0	126.0	07.Jan.2028	255.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	491.907,67	1.0	8738.0	1217.0	01.Apr.2046	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	491.286,66	1.0	9673.0	405.0	27.März2030	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	491.378,14	1.0	9798.0	134.0	04.Feb.2028	255.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	491.381,60	1.0	12026.0	123.0	23.Jan.2027	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	491.399,60	1.0	12014.0	475.0	21.Jan.2032	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	490.769,19	1.0	12682.0	370.0	06.Feb.2030	562.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.864,63	1.0	9816.0	234.0	15.März2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	490.903,32	1.0	10669.0	275.0	01.Nov.2029	641.0
D	DOMINION ENERGY INC	Elektro-	491.050,26	1.0	9666.0	405.0	01.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	490.402,31	1.0	7401.0	62.0	08.Mai2026	550.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	490.410,57	1.0	9737.0	100.0	22.Sept.2027	147.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	490.519,85	1.0	11994.0	216.0	14.Jan.2028	338.0
KLAC	KLA CORP	Technologie	490.527,21	1.0	7253.0	1473.0	01.März2050	330.0
SAGAX	SAGAX AB MTN RegS	Financial Other	490.612,13	1.0	12022.0	560.0	13.März2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	490.626,17	1.0	11402.0	302.0	02.Nov.2028	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	489.931,19	1.0	7983.0	1293.0	02.Okt.2047	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	489.965,49	1.0	8883.0	1137.0	24.Feb.2042	413.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	490.095,50	1.0	9727.0	97.0	17.Sept.2026	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.157,89	1.0	5941.0	1627.0	15.März2051	238.0
CVX	CHEVRON CORP	Energie	490.238,42	1.0	9735.0	158.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	489.485,24	1.0	9753.0	128.0	11.Jan.2027	202.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.537,80	1.0	12144.0	174.0	05.Juli2027	400.0
TMUS	T-MOBILE USA INC	Kommunikation	489.657,82	1.0	9143.0	1015.0	15.Apr.2040	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	489.757,40	1.0	11451.0	214.0	22.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	489.760,71	1.0	9959.0	1052.0	02.Nov.2037	175.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	488.958,53	1.0	11862.0	534.0	25.Nov.2031	377.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.058,93	1.0	10663.0	280.0	17.Nov.2029	620.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.077,14	1.0	12201.0	510.0	29.Aug.2036	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	489.164,74	1.0	12200.0	451.0	26.Aug.2035	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	489.224,25	1.0	8117.0	1270.0	10.Feb.2045	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	489.357,53	1.0	12093.0	344.0	19.Mai2029	363.0
ARRFP	APRR SA MTN RegS	Transport	488.580,64	1.0	11976.0	393.0	24.Jan.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	488.671,54	1.0	9758.0	139.0	21.Feb.2027	220.0
OKE	ONEOK INC	Energie	488.760,53	1.0	9561.0	1315.0	01.Nov.2054	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	488.858,95	1.0	11974.0	136.0	10.Feb.2027	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	488.908,11	1.0	11943.0	200.0	07.Nov.2027	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	488.935,73	1.0	10081.0	399.0	01.Apr.2031	464.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	488.949,18	1.0	12111.0	670.0	06.Juni2033	340.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.133,41	1.0	11921.0	757.0	27.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	488.211,00	1.0	10098.0	195.0	22.Okt.2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	488.226,07	1.0	9299.0	577.0	15.März2032	305.0
ET	ENERGY TRANSFER OPERATING LP	Energie	488.267,72	1.0	8710.0	1273.0	15.Mai2050	500.0
LIN	LINDE PLC MTN RegS	Basic Industry	488.281,08	1.0	12093.0	425.0	04.Juni2030	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	488.304,01	1.0	11372.0	842.0	15.Jan.2038	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.430,59	1.0	6719.0	1495.0	24.Feb.2050	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	488.505,61	1.0	12021.0	329.0	21.März2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	487.685,64	1.0	9263.0	571.0	14.Feb.2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	487.896,86	1.0	9726.0	129.0	15.Jan.2027	188.0
WMB	WILLIAMS COMPANIES INC	Energie	487.946,64	1.0	12196.0	514.0	15.März2032	875.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.968,07	1.0	11955.0	845.0	06.März2036	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	487.974,08	1.0	10272.0	743.0	15.März2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	488.002,46	1.0	10199.0	306.0	16.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	488.063,90	1.0	12117.0	440.0	16.Juli2035	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	487.385,27	1.0	12077.0	600.0	15.Juni2032	356.0
AAPL	APPLE INC	Technologie	487.414,23	1.0	9878.0	85.0	04.Aug.2026	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	486.793,69	1.0	8768.0	469.0	01.Okt.2030	180.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.930,20	1.0	9274.0	418.0	15.März2030	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	486.990,66	1.0	11216.0	1705.0	26.Feb.2055	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.031,50	1.0	10186.0	219.0	26.Jan.2029	487.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	487.043,58	1.0	12981.0	647.0	12.Sept.2033	527.0
INTNED	ING GROEP NV RegS	Bankwesen	487.053,53	1.0	12146.0	256.0	24.Aug.2033	413.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	486.478,24	1.0	6856.0	1307.0	22.Juni2050	400.0
BACR	BARCLAYS PLC	Bankwesen	486.548,14	1.0	10234.0	692.0	10.Sept.2035	534.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	486.565,85	1.0	10193.0	596.0	08.Nov.2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.629,99	1.0	11235.0	1460.0	15.Nov.2063	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	486.725,76	1.0	10074.0	271.0	16.Okt.2028	415.0
BACR	BARCLAYS PLC MTN	Bankwesen	485.969,71	1.0	11855.0	629.0	17.Jan.2033	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.129,91	1.0	10124.0	333.0	15.Juni2029	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	486.216,57	1.0	6907.0	440.0	12.Feb.2055	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.345,50	1.0	9547.0	1342.0	15.Mai2053	535.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	485.499,73	1.0	12128.0	362.0	07.Sept.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	485.580,32	1.0	11421.0	190.0	24.Aug.2028	58.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.637,67	1.0	10222.0	311.0	15.März2029	595.0
AAPL	APPLE INC	Technologie	485.923,42	1.0	10092.0	242.0	12.Mai2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.082,32	1.0	12013.0	591.0	24.Juni2037	417.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	485.168,79	1.0	11891.0	213.0	08.Dez.2028	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	485.382,65	1.0	10142.0	263.0	16.Juli2028	462.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	484.637,92	1.0	10086.0	159.0	15.Juni2027	463.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	484.759,21	1.0	12899.0	181.0	30.Juli2027	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.769,51	1.0	12064.0	181.0	28.Juli2027	338.0
EDENFP	EDENRED RegS	Technologie	484.885,98	1.0	12010.0	510.0	13.Juni2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.900,92	1.0	10833.0	1054.0	07.Feb.2042	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	485.015,00	1.0	10195.0	585.0	15.Sept.2032	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	485.037,37	1.0	12116.0	693.0	07.Sept.2033	350.0
NKE	NIKE INC	Zyklische Konsumgüter	484.305,76	1.0	9552.0	410.0	27.März2030	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.382,15	1.0	9590.0	191.0	22.Sept.2028	201.0
DIS	WALT DISNEY CO	Kommunikation	484.495,41	1.0	11379.0	707.0	15.Dez.2034	620.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	484.568,52	1.0	10716.0	539.0	08.Mai2031	123.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	483.838,13	1.0	11843.0	637.0	19.Jan.2033	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	484.198,01	1.0	11871.0	204.0	15.Dez.2027	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	483.357,89	1.0	9451.0	415.0	15.Apr.2030	288.0
EOANGR	E.ON SE	Elektro-	483.416,50	1.0	11716.0	958.0	26.Okt.2037	350.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	483.768,67	1.0	9572.0	424.0	03.Juni2030	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	482.987,77	1.0	12062.0	534.0	05.Sept.2032	356.0
INTNED	ING GROEP NV	Bankwesen	483.149,30	1.0	10474.0	706.0	25.März2036	553.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	483.231,28	1.0	11976.0	594.0	30.Juni2037	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.489,47	1.0	11996.0	268.0	16.Juli2029	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	482.578,20	1.0	11940.0	509.0	16.Mai2031	313.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	482.619,41	1.0	11805.0	1074.0	22.Okt.2042	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.709,69	1.0	9602.0	395.0	10.Jan.2030	283.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	482.765,82	1.0	11709.0	830.0	10.Okt.2035	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	482.780,59	1.0	6577.0	1523.0	01.Juni2050	280.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	482.093,86	1.0	8252.0	1300.0	15.Nov.2046	394.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.103,34	1.0	9638.0	368.0	11.Sept.2029	285.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	482.126,51	1.0	11824.0	563.0	14.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	482.135,90	1.0	11906.0	241.0	04.Apr.2028	275.0
MA	MASTERCARD INC	Technologie	482.170,52	1.0	10081.0	216.0	15.Jan.2028	410.0
VLO	VALERO ENERGY CORPORATION	Energie	482.183,80	1.0	11178.0	821.0	15.Juni2037	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.256,37	1.0	9526.0	371.0	01.Okt.2029	260.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	482.465,49	1.0	11933.0	583.0	26.Mai2033	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	481.711,03	1.0	9546.0	195.0	30.Sept.2028	190.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	481.801,29	1.0	14017.0	106.0	16.Nov.2027	710.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	481.227,85	1.0	8749.0	511.0	15.März2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.311,83	1.0	10587.0	1128.0	09.Juli2044	584.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	481.372,53	1.0	9040.0	684.0	29.Okt.2033	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	481.466,70	1.0	9501.0	416.0	09.Apr.2030	295.0
CNXC	CONCENTRIX CORP	Technologie	480.864,28	1.0	10605.0	255.0	02.Aug.2028	660.0
ENBCN	ENBRIDGE INC MTN	Energie	480.890,67	1.0	7378.0	760.0	25.Feb.2035	456.0
BACR	BARCLAYS PLC	Bankwesen	480.957,95	1.0	9071.0	541.0	24.Nov.2032	289.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	481.034,59	1.0	13705.0	226.0	25.Feb.2029	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	481.063,81	1.0	11876.0	145.0	15.März2027	250.0
ET	ENERGY TRANSFER LP	Energie	481.174,71	1.0	9989.0	179.0	01.Okt.2027	400.0
MSCI	MSCI INC 144A	Technologie	480.325,66	1.0	9591.0	389.0	01.Sept.2030	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.379,54	1.0	10055.0	256.0	01.Aug.2030	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	480.555,81	1.0	11858.0	146.0	17.März2027	263.0
UNP	UNION PACIFIC CORPORATION	Transport	480.603,87	1.0	7363.0	1525.0	14.Feb.2053	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	480.627,84	1.0	8768.0	1161.0	03.Dez.2042	405.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	480.744,90	1.0	9615.0	146.0	15.März2027	119.0
NKE	NIKE INC	Zyklische Konsumgüter	479.924,67	1.0	8194.0	1077.0	27.März2040	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	479.970,27	1.0	11899.0	387.0	05.Dez.2029	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.064,46	1.0	11887.0	148.0	16.Mai2027	288.0
AXASA	AXA SA MTN RegS	Versicherung	480.084,96	1.0	10627.0	590.0	10.Juli2042	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	480.114,06	1.0	9965.0	1354.0	15.Juni2054	565.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	480.139,32	1.0	9480.0	570.0	01.Juni2032	420.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	480.228,21	1.0	11798.0	570.0	03.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.707,15	1.0	11894.0	435.0	10.Juni2031	310.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	479.078,29	1.0	11879.0	258.0	24.Mai2028	263.0
AVGO	BROADCOM INC	Technologie	479.181,08	1.0	10475.0	514.0	15.Nov.2031	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	478.604,45	1.0	10558.0	489.0	07.Okt.2030	69.0
AIA	AIA GROUP LTD 144A	Versicherung	478.804,04	1.0	7980.0	1122.0	16.Sept.2040	320.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	478.824,92	1.0	10433.0	719.0	08.Mai2035	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	478.855,07	1.0	10452.0	325.0	10.Mai2029	541.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	478.993,42	1.0	13556.0	1078.0	22.Jan.2045	625.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.213,45	1.0	10050.0	308.0	01.März2029	435.0
CAMLNG	CAMERON LNG LLC 144A	Energie	478.230,35	1.0	8632.0	1000.0	15.Jan.2039	370.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	478.251,82	1.0	11629.0	693.0	21.Nov.2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.353,73	1.0	9862.0	319.0	15.März2029	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	478.533,33	1.0	9831.0	1288.0	01.Apr.2050	530.0
CSX	CSX CORP	Transport	477.807,17	1.0	11146.0	827.0	01.Mai2037	615.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.956,33	1.0	9534.0	362.0	14.Aug.2029	285.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	477.980,73	1.0	11847.0	716.0	27.Juli2035	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	477.295,59	1.0	11885.0	179.0	25.Juli2028	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	477.386,66	1.0	7864.0	1306.0	15.Juni2046	365.0
BACR	BARCLAYS PLC RegS	Bankwesen	477.427,81	1.0	12669.0	354.0	08.Aug.2030	492.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	477.482,07	1.0	9454.0	380.0	01.Nov.2029	255.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.580,98	1.0	10498.0	409.0	01.Juli2030	550.0
AEP	AEP TEXAS INC	Elektro-	476.963,04	1.0	10416.0	321.0	15.Mai2029	545.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	477.029,41	1.0	10042.0	126.0	15.März2027	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.044,85	1.0	10558.0	265.0	21.Aug.2029	621.0
IPLCN	INTER PIPELINE LTD RegS	Energie	477.081,69	1.0	7826.0	397.0	29.Mai2030	571.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	477.101,21	1.0	10446.0	680.0	01.Juni2034	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	477.249,94	1.0	11854.0	523.0	01.Juli2031	308.0
PWR	QUANTA SERVICES INC.	Industrial Other	476.466,21	1.0	9396.0	454.0	01.Okt.2030	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	476.521,00	1.0	11763.0	812.0	07.Mai2035	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.786,04	1.0	10018.0	105.0	22.Okt.2026	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	476.786,57	1.0	12251.0	356.0	24.Sept.2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.799,95	1.0	9068.0	501.0	25.Feb.2031	230.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	476.856,97	1.0	11812.0	151.0	04.Mai2027	250.0
HUM	HUMANA INC	Versicherung	476.212,13	1.0	10357.0	465.0	15.Apr.2031	538.0
AVGO	BROADCOM INC 144A	Technologie	476.309,89	1.0	7906.0	1459.0	15.Feb.2051	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	476.327,99	1.0	11688.0	645.0	27.Feb.2033	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	476.360,31	1.0	10960.0	589.0	22.Apr.2033	620.0
TXN	TEXAS INSTRUMENTS INC	Technologie	476.396,47	1.0	10427.0	746.0	23.Mai2035	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	475.778,88	1.0	11726.0	499.0	27.März2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	475.841,34	1.0	11118.0	304.0	17.Nov.2029	80.0
BRKHEC	PACIFICORP	Elektro-	475.911,79	1.0	9362.0	1344.0	01.Dez.2053	535.0
MS	MORGAN STANLEY	Bankwesen	475.948,51	1.0	9006.0	958.0	22.Juli2038	397.0
RDSALN	SHELL FINANCE US INC	Energie	475.195,25	1.0	9419.0	383.0	07.Nov.2029	238.0
WMB	WILLIAMS COMPANIES INC	Energie	475.224,38	1.0	10918.0	944.0	15.Apr.2040	630.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.245,43	1.0	11875.0	459.0	09.Sept.2030	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	475.315,31	1.0	10469.0	532.0	14.Jan.2032	543.0
MS	MORGAN STANLEY MTN	Bankwesen	475.442,01	1.0	9925.0	84.0	27.Juli2026	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	474.846,81	1.0	11675.0	228.0	29.Jan.2048	263.0
TMUS	T-MOBILE USA INC	Kommunikation	474.954,93	1.0	9919.0	738.0	15.Jan.2035	470.0
WMT	WALMART INC	Zyklische Konsumgüter	474.961,20	1.0	9942.0	76.0	08.Juli2026	305.0
BRKHEC	PACIFICORP	Elektro-	475.135,41	1.0	9905.0	1345.0	15.Jan.2055	580.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	474.298,31	1.0	10372.0	1016.0	30.Mai2041	570.0
EDENFP	EDENRED RegS	Technologie	474.403,28	1.0	11757.0	147.0	30.März2027	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	474.446,92	1.0	11776.0	603.0	24.Juni2032	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.456,13	1.0	8966.0	560.0	02.Dez.2031	245.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	474.547,05	1.0	13757.0	606.0	14.Feb.2033	588.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.604,75	1.0	9398.0	424.0	13.Mai2030	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	474.608,14	1.0	8870.0	1184.0	25.Apr.2044	435.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.621,54	1.0	9906.0	158.0	15.Juni2027	341.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.695,08	1.0	11487.0	226.0	10.Jan.2028	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	473.869,80	1.0	10468.0	721.0	06.Feb.2035	563.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.051,25	1.0	9924.0	166.0	21.Juli2027	365.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	474.076,14	1.0	11797.0	246.0	15.Juli2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.114,69	1.0	9465.0	277.0	17.Aug.2029	221.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.171,34	1.0	9507.0	815.0	15.Jan.2036	427.0
TALANX	TALANX AG RegS	Versicherung	473.448,73	1.0	11628.0	213.0	05.Dez.2047	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.494,80	1.0	11711.0	132.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.506,26	1.0	9424.0	401.0	15.Jan.2030	275.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	473.551,18	1.0	9471.0	565.0	16.März2032	376.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	473.588,71	1.0	10345.0	400.0	15.Mai2031	532.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	473.616,17	1.0	10631.0	440.0	01.Juli2038	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	473.687,77	1.0	11559.0	706.0	11.Dez.2033	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	473.839,57	1.0	8462.0	1371.0	15.Mai2052	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.982,51	1.0	8844.0	478.0	30.Okt.2030	168.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	473.020,58	1.0	11717.0	139.0	16.Feb.2027	157.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.149,34	1.0	11083.0	989.0	24.Juli2037	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	473.185,03	1.0	11782.0	67.0	21.Mai2026	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	473.226,07	1.0	12373.0	408.0	15.März2030	411.0
MS	MORGAN STANLEY MTN	Bankwesen	473.326,75	1.0	11747.0	158.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.374,61	1.0	8175.0	1286.0	23.Jan.2049	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.623,61	1.0	10501.0	609.0	15.März2033	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.655,21	1.0	10435.0	383.0	01.Feb.2030	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	472.757,73	1.0	11738.0	158.0	26.Apr.2027	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.761,35	1.0	12422.0	702.0	08.Mai2035	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.836,03	1.0	10287.0	498.0	05.Nov.2031	605.0
MPC	MARATHON PETROLEUM CORP	Energie	472.856,15	1.0	10843.0	976.0	01.März2041	650.0
DUK	DUKE ENERGY CORP	Elektro-	472.914,01	1.0	9883.0	92.0	01.Sept.2026	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	472.128,72	1.0	9285.0	1230.0	15.Mai2046	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	472.373,59	1.0	11802.0	705.0	08.Sept.2033	300.0
ADBE	ADOBE INC	Technologie	471.775,26	1.0	9802.0	133.0	01.Feb.2027	215.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	471.777,36	1.0	11660.0	883.0	16.Mai2036	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.802,13	1.0	10303.0	516.0	13.Nov.2031	532.0
CRM	SALESFORCE INC	Technologie	471.806,53	1.0	8954.0	538.0	15.Juli2031	195.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	471.849,05	1.0	11605.0	657.0	22.März2033	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.921,17	1.0	10386.0	335.0	15.Juli2029	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.036,95	1.0	11577.0	923.0	03.März2037	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	472.042,86	1.0	11707.0	519.0	15.Juni2031	313.0
BRO	BROWN & BROWN INC	Versicherung	472.069,44	1.0	10362.0	734.0	23.Juni2035	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	471.279,91	1.0	11396.0	321.0	18.Jan.2029	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	471.290,88	1.0	11769.0	764.0	05.Sept.2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	471.464,19	1.0	12272.0	207.0	28.Feb.2033	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	471.519,53	1.0	14822.0	255.0	30.Nov.2033	825.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.959,91	1.0	10311.0	616.0	01.Juni2033	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	471.024,54	1.0	11747.0	76.0	21.Juni2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	471.214,84	1.0	15135.0	580.0	24.Jan.2033	750.0
KMI	KINDER MORGAN INC	Energie	470.433,57	1.0	10387.0	663.0	01.Feb.2034	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	470.451,07	1.0	12971.0	725.0	15.Nov.2034	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.500,50	1.0	9409.0	580.0	15.März2032	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	469.988,25	1.0	10277.0	1043.0	02.Okt.2043	625.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	470.095,98	1.0	10943.0	386.0	17.Sept.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	470.374,25	1.0	11650.0	240.0	07.März2028	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	469.836,81	1.0	10060.0	227.0	20.Apr.2028	435.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.216,11	1.0	9295.0	426.0	08.Mai2030	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.255,51	1.0	9864.0	315.0	01.März2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	469.295,65	1.0	8863.0	560.0	15.Nov.2031	225.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	469.344,14	1.0	9313.0	432.0	05.Juni2030	265.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	469.479,49	1.0	9845.0	132.0	31.Jan.2027	305.0
MU	MICRON TECHNOLOGY INC	Technologie	468.875,16	1.0	10802.0	743.0	01.Nov.2035	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.015,62	1.0	10343.0	562.0	20.Juli2033	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.306,43	1.0	10960.0	326.0	18.Jan.2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.317,55	1.0	10246.0	622.0	15.Mai2033	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.867,07	1.0	10088.0	191.0	01.Okt.2027	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	467.902,55	1.0	12463.0	616.0	05.Sept.2032	398.0
BACR	BARCLAYS PLC	Bankwesen	467.944,83	1.0	10367.0	389.0	25.Feb.2031	537.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	468.026,68	1.0	12225.0	215.0	15.März2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	468.064,57	1.0	10232.0	195.0	17.Nov.2027	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.155,89	1.0	10307.0	298.0	09.Jan.2030	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.398,79	1.0	11602.0	249.0	10.Apr.2028	160.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.437,14	1.0	11628.0	357.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	467.687,87	1.0	10329.0	877.0	20.Mai2035	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	466.936,47	1.0	11496.0	404.0	16.Jan.2030	225.0
ET	ENERGY TRANSFER LP	Energie	467.048,25	1.0	10331.0	219.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	467.094,12	1.0	7437.0	398.0	04.Feb.2035	428.0
VTRS	MYLAN INC	Consumer Non-Cyclical	467.124,39	1.0	8275.0	1166.0	15.Apr.2048	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	467.126,53	1.0	9629.0	207.0	18.Nov.2027	253.0
AVGO	BROADCOM INC	Technologie	467.145,82	1.0	10293.0	569.0	15.Juli2032	490.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	467.292,43	1.0	11534.0	592.0	07.Apr.2032	282.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	467.317,67	1.0	12369.0	802.0	11.Juli2035	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	466.566,23	1.0	11600.0	129.0	27.Jan.2028	85.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	466.585,15	1.0	11510.0	314.0	05.Jan.2029	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.596,89	1.0	10324.0	391.0	12.Feb.2030	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	466.601,17	1.0	6411.0	1569.0	15.Feb.2052	285.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	466.609,91	1.0	9814.0	1547.0	10.Sept.2064	542.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	466.631,90	1.0	7682.0	253.0	14.Juni2028	522.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.695,26	1.0	7703.0	1156.0	17.Juni2041	306.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	466.742,16	1.0	12348.0	173.0	16.Juli2028	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	466.749,29	1.0	9668.0	404.0	03.Apr.2030	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.861,29	1.0	9788.0	130.0	20.Jan.2028	259.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	466.120,09	1.0	14170.0	419.0	28.Juni2030	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	466.134,42	1.0	11592.0	129.0	06.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	466.162,44	1.0	11550.0	229.0	26.Jan.2028	138.0
DTE	DTE ENERGY COMPANY	Elektro-	466.182,27	1.0	9728.0	340.0	15.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.282,53	1.0	8345.0	1315.0	15.Mai2047	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	465.640,61	1.0	11593.0	131.0	15.Jan.2027	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.726,80	1.0	11585.0	132.0	21.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	465.751,41	1.0	11613.0	174.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	465.903,35	1.0	12293.0	514.0	30.Mai2031	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	465.916,78	1.0	10114.0	700.0	30.Sept.2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	465.988,82	1.0	10276.0	603.0	15.Jan.2032	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	465.290,04	1.0	9751.0	1433.0	15.Feb.2055	520.0
HUM	HUMANA INC	Versicherung	465.363,43	1.0	10023.0	1302.0	01.Mai2055	600.0
SO	GEORGIA POWER COMPANY	Elektro-	465.461,16	1.0	10342.0	735.0	15.März2035	520.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	465.502,11	1.0	12209.0	782.0	17.Apr.2035	414.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.511,03	1.0	11609.0	177.0	07.Juli2027	125.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	465.519,13	1.0	9144.0	526.0	23.Sept.2036	347.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.547,18	1.0	8852.0	463.0	06.Aug.2030	138.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	465.574,48	1.0	9578.0	1077.0	01.Apr.2042	488.0
ICADFP	ICADE RegS	REITS	465.633,14	1.0	11639.0	194.0	13.Sept.2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	464.817,07	1.0	12222.0	319.0	31.Dez.2079	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	465.130,81	1.0	11588.0	131.0	13.Jan.2027	50.0
MET	METLIFE INC	Versicherung	465.177,09	1.0	10801.0	744.0	15.Juni2035	570.0
FI	FISERV INC	Technologie	464.467,95	1.0	11584.0	176.0	01.Juli2027	113.0
T	AT&T INC	Kommunikation	464.523,74	1.0	11418.0	1134.0	01.Juni2044	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	464.531,66	1.0	11612.0	80.0	08.Sept.2027	50.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	464.537,37	1.0	11309.0	754.0	01.Apr.2036	665.0
GOOGL	ALPHABET INC	Technologie	464.594,92	1.0	5790.0	1678.0	15.Aug.2050	205.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	464.675,87	1.0	9222.0	531.0	07.Jan.2033	374.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	464.727,91	1.0	9641.0	412.0	25.März2030	300.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	464.302,20	1.0	9190.0	468.0	28.Okt.2030	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	464.322,82	1.0	8361.0	1297.0	09.Jan.2048	434.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	463.496,74	1.0	9174.0	509.0	21.Mai2031	299.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	463.536,01	1.0	12688.0	761.0	15.Nov.2035	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.600,60	1.0	10212.0	217.0	09.Jan.2028	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	463.608,16	1.0	13129.0	149.0	12.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	463.621,76	1.0	12275.0	432.0	10.Juli2030	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	463.647,09	1.0	13826.0	218.0	24.Jan.2028	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.717,42	1.0	10837.0	298.0	08.Feb.2030	702.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	463.777,34	1.0	7659.0	210.0	14.Jan.2028	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	463.160,81	1.0	11277.0	1213.0	01.Apr.2050	660.0
CIXCN	CI FINANCIAL CORP 144A	Gehalten, keine Gewährleistung	463.256,19	1.0	10679.0	314.0	30.Mai2029	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.343,83	1.0	14058.0	254.0	13.Juni2028	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	463.386,65	1.0	11471.0	337.0	25.März2029	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	462.718,75	1.0	6537.0	1534.0	15.Juni2051	290.0
NWG	NATWEST GROUP PLC	Bankwesen	462.759,56	1.0	10241.0	350.0	15.Aug.2030	496.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	462.779,22	1.0	11507.0	252.0	15.Apr.2028	125.0
STT	STATE STREET CORP (FXD)	Bankwesen	462.824,94	1.0	10112.0	191.0	22.Okt.2027	433.0
CAT	CATERPILLAR INC	Produktionsmittel	462.843,50	1.0	11209.0	809.0	15.Aug.2036	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.879,06	1.0	8794.0	545.0	01.Aug.2031	185.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	462.883,50	1.0	10075.0	232.0	22.März2028	438.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	462.985,76	1.0	9092.0	937.0	15.Apr.2038	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.015,28	1.0	9182.0	515.0	01.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.385,42	1.0	5779.0	1849.0	15.Sept.2060	250.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	462.450,51	1.0	9735.0	97.0	14.Sept.2026	125.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	462.515,84	1.0	7391.0	1452.0	06.Sept.2049	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	461.753,15	1.0	10802.0	405.0	12.Nov.2029	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	461.759,19	1.0	11515.0	276.0	17.Juli2028	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	461.779,37	1.0	12138.0	761.0	13.Mai2036	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	461.869,14	1.0	12021.0	697.0	24.Jan.2034	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.919,73	1.0	9160.0	429.0	01.Mai2030	210.0
MPLX	MPLX LP	Energie	462.016,56	1.0	9218.0	451.0	15.Aug.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	461.382,34	1.0	6292.0	1575.0	03.Juni2050	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	461.419,03	1.0	11523.0	629.0	02.Sept.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	461.424,25	1.0	11508.0	161.0	04.Mai2027	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	461.500,42	1.0	13816.0	222.0	27.Feb.2028	511.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	461.569,15	1.0	11987.0	466.0	15.Nov.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	461.727,56	1.0	12155.0	580.0	08.Mai2032	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	460.950,96	1.0	10204.0	616.0	15.Feb.2033	463.0
DIS	WALT DISNEY CO	Kommunikation	461.043,70	1.0	9668.0	223.0	13.Jan.2028	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	461.140,63	1.0	10239.0	587.0	09.Sept.2032	460.0
SRE	SEMPRA	Erdgas	461.216,40	1.0	10219.0	449.0	01.Apr.2056	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.250,36	1.0	10172.0	173.0	20.Juli2028	502.0
AAPL	APPLE INC	Technologie	461.253,13	1.0	10221.0	815.0	23.Feb.2036	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	461.281,22	1.0	11513.0	134.0	23.Jan.2027	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	461.316,98	1.0	10066.0	103.0	16.Okt.2026	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	460.514,58	1.0	12117.0	485.0	19.Mai2036	419.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	460.536,09	1.0	7646.0	1406.0	15.Feb.2048	339.0
BACR	BARCLAYS PLC	Bankwesen	460.627,76	1.0	10207.0	229.0	25.Feb.2029	509.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	460.733,66	1.0	9682.0	186.0	20.Aug.2027	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	460.092,26	1.0	10033.0	516.0	04.Okt.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.148,32	1.0	11476.0	276.0	16.Juli2028	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	460.330,78	1.0	9091.0	582.0	15.Apr.2032	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.406,54	1.0	10207.0	224.0	28.Feb.2028	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	459.690,36	1.0	10156.0	574.0	01.Aug.2032	475.0
ALK	ALASKA AIRLINES INC. 144A	Transport	459.811,63	1.0	10041.0	164.0	15.Feb.2029	480.0
BA	BOEING CO	Produktionsmittel	459.915,06	1.0	9637.0	477.0	01.Feb.2031	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.016,21	1.0	9669.0	598.0	01.Sept.2032	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	460.017,00	1.0	10084.0	114.0	27.Nov.2026	458.0
DIS	WALT DISNEY CO	Kommunikation	459.185,53	1.0	6548.0	1521.0	01.Sept.2049	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	459.439,67	1.0	12101.0	830.0	15.Apr.2038	755.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.753,11	1.0	10193.0	229.0	15.März2028	465.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	458.978,46	1.0	12026.0	394.0	31.Dez.2079	425.0
ET	ENERGY TRANSFER LP	Energie	458.985,81	1.0	10718.0	1002.0	01.Feb.2042	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	459.041,62	1.0	11468.0	288.0	30.Aug.2028	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	459.118,49	1.0	7490.0	616.0	15.Nov.2038	720.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.132,63	1.0	10146.0	223.0	01.Feb.2029	454.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.133,95	1.0	9132.0	566.0	12.Jan.2032	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	459.154,64	1.0	7859.0	1336.0	15.Nov.2047	375.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	458.332,63	1.0	9627.0	133.0	29.Jan.2027	171.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.362,37	1.0	10000.0	236.0	15.Mai2028	420.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	458.404,27	1.0	12125.0	340.0	24.Juni2029	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	458.404,96	1.0	10780.0	380.0	27.Juli2029	38.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	458.456,25	1.0	8515.0	716.0	30.Sept.2040	294.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	458.531,03	1.0	9081.0	511.0	23.Apr.2031	225.0
MA	MASTERCARD INC	Technologie	458.553,76	1.0	8315.0	1358.0	26.Feb.2048	395.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	458.608,92	1.0	11389.0	344.0	04.Mai2030	174.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	457.898,83	1.0	12914.0	402.0	28.Juni2030	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	458.269,65	1.0	11446.0	173.0	17.Juni2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	457.523,61	1.0	11938.0	563.0	10.Jan.2032	325.0
VARNO	VAR ENERGI ASA 144A	Energie	457.530,53	1.0	10638.0	206.0	15.Jan.2028	750.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.532,62	1.0	11429.0	165.0	19.Mai2027	25.0
BMO	BANK OF MONTREAL	Bankwesen	457.651,42	1.0	7574.0	344.0	17.Juli2029	442.0
C	CITIGROUP INC MTN RegS	Bankwesen	457.673,54	1.0	15045.0	853.0	25.Juni2038	680.0
KMI	KINDER MORGAN INC	Energie	457.054,77	1.0	10072.0	218.0	01.März2028	430.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.057,24	1.0	10114.0	779.0	15.Okt.2035	500.0
BASGR	BASF SE RegS	Basic Industry	457.257,09	1.0	11423.0	170.0	05.Juni2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	457.295,92	1.0	8922.0	1280.0	01.Okt.2049	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	456.605,23	1.0	9608.0	142.0	01.März2027	110.0
NUE	NUCOR CORPORATION	Basic Industry	456.646,84	1.0	10000.0	233.0	01.Mai2028	395.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	456.669,06	1.0	11314.0	322.0	31.Dez.2079	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	456.176,40	1.0	10136.0	590.0	15.Sept.2032	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.344,42	1.0	10133.0	363.0	10.Sept.2029	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	456.367,37	1.0	7484.0	720.0	31.Okt.2035	442.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	455.784,52	1.0	11392.0	193.0	01.Sept.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	455.790,73	1.0	12532.0	283.0	10.Nov.2029	488.0
DIS	WALT DISNEY CO	Kommunikation	455.845,09	1.0	9946.0	404.0	22.März2030	380.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	455.918,02	1.0	11379.0	156.0	15.Apr.2027	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	455.918,02	1.0	10106.0	439.0	26.Aug.2030	457.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.922,33	1.0	10130.0	310.0	15.März2029	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.983,93	1.0	10115.0	133.0	05.März2027	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.415,80	1.0	9998.0	23.0	10.Dez.2025	458.0
GL	GLOBE LIFE INC	Versicherung	455.574,42	1.0	10123.0	266.0	15.Sept.2028	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	455.576,04	1.0	11218.0	396.0	19.Nov.2030	175.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	455.625,29	1.0	9453.0	491.0	29.Apr.2031	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	455.146,42	1.0	11877.0	289.0	15.Nov.2028	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	455.177,23	1.0	10059.0	628.0	26.Jan.2033	405.0
INTC	INTEL CORPORATION	Technologie	454.413,23	1.0	9528.0	1340.0	21.Feb.2054	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.432,90	1.0	7213.0	108.0	03.Nov.2031	214.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	454.736,82	1.0	11295.0	439.0	18.Apr.2030	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	454.739,60	1.0	6856.0	1472.0	01.Apr.2050	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	454.173,58	1.0	8134.0	1460.0	15.Aug.2052	405.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	454.274,51	1.0	9049.0	492.0	15.Jan.2031	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	454.365,09	1.0	9926.0	1298.0	01.Juni2053	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	453.788,25	1.0	11125.0	1254.0	21.Nov.2053	688.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	453.127,38	1.0	9002.0	436.0	15.Mai2030	180.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	453.188,62	1.0	11329.0	194.0	03.Sept.2027	10.0
HCA	HCA INC	Consumer Non-Cyclical	453.189,52	1.0	10048.0	45.0	01.Sept.2026	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	453.232,13	1.0	9501.0	315.0	22.Jan.2029	271.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	453.289,43	1.0	10564.0	714.0	14.Jan.2036	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.297,24	1.0	12921.0	278.0	16.Aug.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	453.385,81	1.0	11088.0	1311.0	03.März2045	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	453.434,78	1.0	11270.0	1081.0	07.Aug.2041	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	452.778,02	1.0	11943.0	667.0	19.Mai2033	338.0
EXC	PECO ENERGY CO	Elektro-	452.889,91	1.0	7875.0	1360.0	15.Sept.2047	370.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	452.895,54	1.0	9195.0	584.0	31.Aug.2036	354.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	452.961,63	1.0	10573.0	1459.0	23.Jan.2059	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	453.017,07	1.0	6904.0	1484.0	01.Juli2050	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	452.306,64	1.0	10448.0	195.0	29.Nov.2027	655.0
T	AT&T INC	Kommunikation	452.378,50	1.0	12503.0	738.0	18.Nov.2034	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	452.445,96	1.0	9005.0	446.0	15.Juni2030	175.0
WDAY	WORKDAY INC	Technologie	452.461,99	1.0	9885.0	319.0	01.Apr.2029	370.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.595,39	1.0	10616.0	549.0	05.Juni2031	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	452.604,93	1.0	9403.0	1379.0	15.Juni2052	495.0
CCI	CROWN CASTLE INC	Kommunikation	452.684,21	1.0	10627.0	663.0	01.März2034	580.0
PSX	PHILLIPS 66	Energie	451.921,60	1.0	8984.0	484.0	15.Dez.2030	215.0
C	CITIGROUP INC	Bankwesen	452.077,97	1.0	8948.0	546.0	03.Nov.2032	252.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	452.103,50	1.0	9980.0	1412.0	01.Aug.2054	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	452.182,84	1.0	6898.0	1475.0	09.Juli2050	317.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	451.504,07	1.0	7738.0	482.0	21.Mai2031	486.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	451.607,55	1.0	11188.0	293.0	22.Sept.2028	88.0
INTC	INTEL CORPORATION	Technologie	451.615,84	1.0	6581.0	1405.0	15.Nov.2049	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	451.742,54	1.0	10451.0	739.0	14.Mai2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	451.003,96	1.0	9925.0	64.0	13.Mai2026	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.022,87	1.0	10841.0	823.0	29.Jan.2037	611.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	451.271,51	1.0	12517.0	169.0	21.Juni2027	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	451.305,97	1.0	10578.0	538.0	24.Mai2032	110.0
XOM	EXXON MOBIL CORP	Energie	450.561,42	1.0	11250.0	273.0	26.Juni2028	52.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	450.634,31	1.0	10466.0	294.0	18.Dez.2028	560.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	450.634,40	1.0	11769.0	719.0	02.Feb.2034	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.659,23	1.0	9887.0	199.0	07.Nov.2028	357.0
ADSK	AUTODESK INC	Technologie	450.752,59	1.0	8954.0	565.0	15.Dez.2031	240.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	450.952,73	1.0	9921.0	63.0	10.Mai2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	450.104,49	1.0	9933.0	308.0	08.Jan.2029	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	450.125,55	1.0	8183.0	1380.0	15.März2049	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	450.205,81	1.0	11878.0	776.0	03.Jan.2035	375.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.253,54	1.0	9413.0	304.0	01.Dez.2028	227.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	450.304,01	1.0	10349.0	309.0	30.März2029	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	450.350,89	1.0	9393.0	1167.0	15.Juli2045	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	450.355,34	1.0	11884.0	254.0	05.Mai2029	288.0
DIS	WALT DISNEY CO	Kommunikation	450.367,12	1.0	9256.0	1335.0	23.März2050	470.0
WMB	WILLIAMS COMPANIES INC	Energie	450.419,60	1.0	10597.0	604.0	15.März2033	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	450.437,47	1.0	10360.0	311.0	01.Apr.2029	520.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	450.486,08	1.0	11150.0	516.0	15.März2031	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	449.692,80	1.0	10352.0	672.0	01.Apr.2034	500.0
VMW	VMWARE LLC	Technologie	449.914,53	1.0	9971.0	173.0	21.Aug.2027	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	449.988,16	1.0	9423.0	262.0	15.Juni2028	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.337,19	1.0	11303.0	745.0	15.Nov.2035	650.0
AAPL	APPLE INC	Technologie	449.392,98	1.0	9952.0	124.0	09.Feb.2027	335.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	449.439,47	1.0	13419.0	818.0	05.März2037	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	449.544,63	1.0	11225.0	238.0	11.Feb.2028	20.0
PLD	PROLOGIS LP	REITS	449.602,61	1.0	10391.0	738.0	15.Mai2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.935,99	1.0	10429.0	721.0	05.Dez.2034	480.0
NI	NISOURCE INC	Erdgas	449.061,36	1.0	10292.0	1345.0	01.Apr.2055	585.0
TXT	TEXTRON INC	Produktionsmittel	449.101,17	1.0	9898.0	353.0	17.Sept.2029	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	449.206,73	1.0	9818.0	408.0	25.März2030	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.216,12	1.0	9958.0	138.0	22.Feb.2027	368.0
CMS	CMS ENERGY CORPORATION	Elektro-	448.566,20	1.0	10365.0	697.0	01.Juni2055	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	448.597,75	1.0	10908.0	1240.0	01.Apr.2053	670.0
HCA	HCA INC	Consumer Non-Cyclical	448.620,00	1.0	9444.0	567.0	15.März2032	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	448.633,86	1.0	7383.0	204.0	15.Nov.2028	381.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.645,05	1.0	9945.0	230.0	22.Feb.2028	375.0
PSX	PHILLIPS 66	Energie	448.080,19	1.0	10323.0	1032.0	01.Mai2042	588.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	448.194,74	1.0	9918.0	93.0	23.Sept.2026	320.0
ET	ENERGY TRANSFER LP	Energie	448.238,46	1.0	10327.0	305.0	15.Apr.2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	448.292,19	1.0	9765.0	1299.0	01.Mai2050	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	448.365,20	1.0	9845.0	195.0	02.Nov.2027	320.0
MET	METLIFE INC	Versicherung	447.883,11	1.0	9864.0	1404.0	15.Jan.2054	525.0
DXC	DXC TECHNOLOGY CO	Technologie	447.912,05	1.0	9429.0	285.0	15.Sept.2028	238.0
RDSALN	SHELL FINANCE US INC	Energie	447.934,64	1.0	9701.0	774.0	11.Mai2035	413.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	447.160,87	1.0	8822.0	570.0	31.März2036	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	447.217,87	1.0	11170.0	272.0	21.Juni2028	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	447.265,12	1.0	12512.0	692.0	27.März2034	475.0
ET	ENERGY TRANSFER LP	Energie	447.429,09	1.0	10197.0	1284.0	01.Apr.2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	447.442,75	1.0	10394.0	247.0	23.Juni2028	580.0
GMT	GATX CORPORATION	Finanzunternehmen	447.450,80	1.0	10389.0	739.0	15.Juni2035	550.0
KMI	KINDER MORGAN INC	Energie	446.675,07	1.0	8916.0	504.0	15.Feb.2031	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	446.857,27	1.0	11830.0	258.0	27.Mai2028	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	446.899,39	1.0	8743.0	1248.0	01.Apr.2046	425.0
UBS	UBS GROUP AG RegS	Bankwesen	446.924,49	1.0	11690.0	635.0	12.Feb.2034	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.212,89	1.0	10430.0	725.0	31.Jan.2035	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	446.312,11	1.0	8833.0	509.0	03.Apr.2031	206.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	446.425,95	1.0	10463.0	636.0	26.Mai2032	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.502,64	1.0	9913.0	323.0	07.März2029	374.0
USB	US BANCORP MTN	Bankwesen	446.505,36	1.0	10335.0	404.0	15.Mai2031	508.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.566,15	1.0	11047.0	600.0	30.März2032	213.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	446.604,17	1.0	10413.0	217.0	31.Dez.2079	690.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	446.636,73	1.0	7351.0	1484.0	03.Juni2050	324.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.886,61	1.0	11841.0	273.0	23.Juli2029	277.0
RY	ROYAL BANK OF CANADA	Bankwesen	445.886,82	1.0	7361.0	211.0	10.Dez.2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	446.070,16	1.0	9916.0	125.0	01.Feb.2027	330.0
KR	KROGER CO	Consumer Non-Cyclical	445.347,45	1.0	11587.0	846.0	15.Apr.2038	690.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.392,90	1.0	8907.0	589.0	15.März2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	445.407,58	1.0	10234.0	405.0	15.Mai2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.495,70	1.0	10116.0	167.0	15.Juli2027	463.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	445.512,05	1.0	7367.0	1430.0	16.Jan.2050	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.544,91	1.0	11803.0	165.0	25.Mai2027	210.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.635,58	1.0	9779.0	366.0	15.Nov.2029	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	445.660,45	1.0	6856.0	556.0	16.Juni2055	595.0
K	KELLANOVA	Consumer Non-Cyclical	445.663,55	1.0	11543.0	449.0	01.Apr.2031	745.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.763,45	1.0	9932.0	127.0	11.Jan.2027	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	444.950,02	1.0	11065.0	295.0	21.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.978,51	1.0	9886.0	97.0	13.Sept.2026	284.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	445.035,96	1.0	10996.0	371.0	31.Dez.2079	183.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	445.105,08	1.0	10324.0	409.0	26.Mai2030	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.112,32	1.0	9329.0	481.0	01.Feb.2031	338.0
NWG	NATWEST GROUP PLC	Bankwesen	445.113,84	1.0	10468.0	273.0	13.Sept.2029	581.0
USB	US BANCORP MTN	Bankwesen	445.167,36	1.0	10423.0	717.0	12.Feb.2036	542.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.215,72	1.0	9335.0	315.0	15.Jan.2029	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	445.295,24	1.0	11792.0	253.0	26.Mai2028	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	445.329,61	1.0	9213.0	1195.0	17.Nov.2045	490.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	445.333,74	1.0	11024.0	581.0	18.Jan.2033	680.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	444.529,07	1.0	10256.0	244.0	15.Juni2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.590,14	1.0	7352.0	1325.0	15.Juli2046	340.0
MPC	MARATHON PETROLEUM CORP	Energie	444.812,02	1.0	10096.0	97.0	15.Dez.2026	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	444.841,51	1.0	8741.0	1378.0	15.Mai2052	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.172,28	1.0	8864.0	502.0	11.Feb.2031	196.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	444.262,39	1.0	12348.0	681.0	23.Jan.2034	450.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.443,91	1.0	11111.0	1130.0	16.März2047	700.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	443.637,01	1.0	11023.0	441.0	30.Apr.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	443.666,11	1.0	10343.0	216.0	13.Jan.2028	552.0
DIS	WALT DISNEY CO	Kommunikation	443.710,21	1.0	7292.0	147.0	30.März2027	306.0
AVGO	BROADCOM INC	Technologie	443.791,50	1.0	10243.0	309.0	15.Apr.2029	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.824,49	1.0	10373.0	261.0	27.Juli2029	528.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	443.869,50	1.0	10347.0	435.0	15.Jan.2031	575.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	443.935,37	1.0	12520.0	646.0	24.Mai2033	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	444.006,27	1.0	11098.0	293.0	07.Sept.2028	65.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.368,79	1.0	9757.0	98.0	20.Sept.2026	195.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	443.397,17	1.0	11034.0	335.0	26.Feb.2030	78.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.504,13	1.0	11083.0	290.0	31.Aug.2033	88.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	443.504,91	1.0	10230.0	357.0	16.Okt.2030	493.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.536,89	1.0	10290.0	626.0	25.Mai2033	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	443.612,88	1.0	10381.0	1102.0	11.Aug.2046	586.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	442.767,80	1.0	9320.0	1151.0	15.Sept.2043	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	443.120,88	1.0	11737.0	260.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	443.141,81	1.0	11074.0	280.0	19.Juli2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	442.394,94	1.0	10185.0	232.0	30.März2029	486.0
UNP	UNION PACIFIC CORPORATION	Transport	442.750,92	1.0	7512.0	1576.0	20.März2060	384.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	441.896,84	1.0	10933.0	585.0	12.Jan.2033	643.0
WELL	WELLTOWER OP LLC	REITS	442.010,13	1.0	10288.0	754.0	01.Juli2035	513.0
GMT	GATX CORPORATION	Finanzunternehmen	442.063,91	1.0	8786.0	527.0	01.Juni2031	190.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	442.220,19	1.0	11010.0	341.0	15.März2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	441.603,05	1.0	11026.0	299.0	28.Sept.2028	13.0
META	META PLATFORMS INC	Kommunikation	441.639,13	1.0	10237.0	240.0	15.Mai2028	460.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	441.740,04	1.0	10241.0	443.0	31.Juli2032	613.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	441.880,28	1.0	9210.0	509.0	14.Mai2031	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.060,74	1.0	11533.0	1272.0	22.März2044	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	441.068,30	1.0	11010.0	338.0	20.Feb.2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	441.107,08	1.0	12256.0	466.0	05.Dez.2030	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	441.152,42	1.0	6742.0	1431.0	21.Juli2052	297.0
SRGIM	SNAM SPA 144A	Erdgas	441.202,72	1.0	10835.0	1308.0	28.Mai2055	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	441.204,49	1.0	10255.0	253.0	13.Juni2028	490.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	441.296,98	1.0	10335.0	391.0	11.Feb.2031	494.0
GOOGL	ALPHABET INC	Technologie	441.436,60	1.0	10190.0	1439.0	15.Mai2055	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	440.635,84	1.0	6659.0	1523.0	15.Okt.2050	285.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	440.732,34	1.0	10773.0	701.0	30.Apr.2055	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	440.823,74	1.0	10859.0	600.0	15.Juni2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	440.891,18	1.0	9613.0	1482.0	15.Mai2064	550.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.915,39	1.0	8743.0	1223.0	15.Juli2045	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.014,76	1.0	9763.0	130.0	19.Jan.2028	234.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	440.193,82	1.0	12214.0	367.0	22.Nov.2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	440.205,79	1.0	9759.0	134.0	01.Feb.2027	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.258,58	1.0	10356.0	674.0	14.März2035	519.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	440.346,81	1.0	9763.0	1549.0	01.März2064	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	440.433,14	1.0	9037.0	1223.0	15.Juli2046	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	440.591,90	1.0	10365.0	678.0	15.März2034	525.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	439.805,79	1.0	9836.0	137.0	15.Sept.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.811,66	1.0	10312.0	224.0	22.Feb.2029	542.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.971,02	1.0	11630.0	243.0	20.März2028	175.0
ET	ENERGY TRANSFER LP	Energie	439.993,94	1.0	10192.0	139.0	01.Juni2027	550.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	440.136,92	1.0	9989.0	237.0	17.Mai2028	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	440.138,52	1.0	7308.0	228.0	02.Feb.2028	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	440.155,10	1.0	9748.0	129.0	13.Jan.2027	190.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	440.160,12	1.0	10964.0	357.0	17.Mai2029	100.0
OKE	ONEOK INC	Energie	439.419,24	1.0	10780.0	565.0	15.Nov.2032	610.0
ENIIM	ENI SPA NC6 RegS	Energie	439.434,60	1.0	11635.0	138.0	31.Dez.2079	200.0
ES	NSTAR ELECTRIC CO	Elektro-	439.455,65	1.0	10318.0	738.0	01.März2035	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	439.591,25	1.0	10895.0	691.0	21.Jan.2036	623.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	439.677,80	1.0	10953.0	327.0	19.Jan.2030	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.940,77	1.0	10282.0	343.0	15.Aug.2029	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	439.073,97	1.0	14266.0	253.0	25.Okt.2033	688.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	439.097,07	1.0	10774.0	428.0	21.Nov.2030	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.499,66	1.0	9694.0	310.0	15.Jan.2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.563,04	1.0	12237.0	141.0	10.März2028	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	438.684,40	1.0	10889.0	411.0	15.Dez.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	438.698,90	1.0	10952.0	343.0	11.März2029	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	438.007,81	1.0	9154.0	434.0	15.Mai2030	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	438.117,28	1.0	10879.0	632.0	01.Aug.2033	588.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	438.288,87	1.0	12109.0	263.0	20.Sept.2028	353.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	438.353,59	1.0	9664.0	1078.0	08.Nov.2042	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.402,46	1.0	11403.0	415.0	30.Okt.2031	762.0
EUROB	EUROBANK SA RegS	Bankwesen	437.660,67	1.0	12909.0	283.0	28.Nov.2029	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	437.685,70	1.0	12471.0	825.0	01.März2038	825.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.798,55	1.0	9077.0	994.0	15.Mai2039	415.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	437.810,93	1.0	12017.0	584.0	03.Okt.2032	436.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.831,90	1.0	10253.0	307.0	08.Feb.2029	460.0
V	VISA INC	Technologie	437.943,71	1.0	11618.0	356.0	15.Juni2029	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.949,28	1.0	10260.0	308.0	13.Feb.2029	488.0
MS	MORGAN STANLEY	Bankwesen	437.254,75	1.0	9538.0	902.0	22.Apr.2039	446.0
C	CITIGROUP INC	Bankwesen	437.296,08	1.0	13241.0	106.0	23.Okt.2026	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.347,68	1.0	10076.0	133.0	02.Apr.2027	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.376,49	1.0	10857.0	410.0	02.Aug.2030	634.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	437.396,89	1.0	9545.0	437.0	18.Sept.2031	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.444,31	1.0	10837.0	715.0	17.Jan.2035	603.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	437.475,36	1.0	10103.0	192.0	08.Okt.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	437.521,18	1.0	10122.0	151.0	10.Mai2028	493.0
LINE	LINEAGE OP LP 144A	REITS	437.540,45	1.0	10165.0	417.0	15.Juli2030	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	437.546,05	1.0	9569.0	1250.0	30.Mai2048	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	436.761,03	1.0	6397.0	1575.0	10.Dez.2051	275.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	436.899,52	1.0	9565.0	366.0	23.Sept.2029	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	436.963,16	1.0	7835.0	1339.0	01.Dez.2047	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.002,43	1.0	9654.0	161.0	15.Mai2027	170.0
AVGO	BROADCOM INC	Technologie	437.031,55	1.0	10193.0	165.0	12.Juli2027	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.444,84	1.0	11637.0	196.0	12.Sept.2027	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	436.503,10	1.0	10190.0	585.0	18.Okt.2031	75.0
EVRG	WESTAR ENERGY INC	Elektro-	436.566,00	1.0	6927.0	1444.0	01.Sept.2049	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.903,16	1.0	10081.0	398.0	29.Apr.2030	463.0
BA	BOEING CO	Produktionsmittel	436.078,07	1.0	9677.0	319.0	01.März2029	320.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	436.091,80	1.0	8945.0	1238.0	26.Sept.2048	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	436.125,02	1.0	8721.0	1139.0	15.März2043	450.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	436.172,63	1.0	9653.0	224.0	26.Jan.2028	285.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	436.192,03	1.0	12376.0	511.0	11.Juli2031	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.233,50	1.0	10263.0	400.0	15.März2030	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	436.236,30	1.0	12262.0	488.0	03.Apr.2031	375.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	435.434,62	1.0	10087.0	113.0	19.Nov.2027	488.0
RTX	RTX CORP	Produktionsmittel	435.455,75	1.0	10885.0	463.0	15.März2031	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	435.468,93	1.0	12347.0	159.0	11.Mai2027	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.570,87	1.0	7228.0	128.0	07.Jan.2027	226.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	435.681,41	1.0	10040.0	97.0	25.Sept.2026	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	435.704,17	1.0	10771.0	746.0	30.Apr.2036	688.0
DTE	DTE ENERGY COMPANY	Elektro-	435.082,20	1.0	10706.0	669.0	01.Juni2034	585.0
ATIM	ASTM SPA MTN RegS	Transport	435.202,44	1.0	10653.0	723.0	25.Nov.2033	238.0
CABKSM	CAIXABANK SA 144A	Bankwesen	435.244,46	1.0	10729.0	659.0	15.Juni2035	604.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	435.260,39	1.0	8530.0	1320.0	22.Apr.2049	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	435.356,89	1.0	10650.0	273.0	01.Nov.2028	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	434.749,42	1.0	10055.0	1375.0	22.Mai2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.782,40	1.0	8991.0	958.0	23.Apr.2040	408.0
BASGR	BASF SE MTN RegS	Basic Industry	434.216,96	1.0	11492.0	212.0	15.Nov.2027	88.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	434.314,69	1.0	14062.0	660.0	01.Apr.2055	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.458,29	1.0	8517.0	1044.0	01.Apr.2040	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	434.512,81	1.0	10634.0	568.0	15.Okt.2032	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.704,08	1.0	10664.0	444.0	20.Nov.2030	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	433.722,65	1.0	10167.0	619.0	15.Feb.2033	445.0
FDX	FEDEX CORP	Transport	433.827,54	1.0	9605.0	357.0	05.Aug.2029	310.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	433.862,21	1.0	10758.0	703.0	25.Jan.2035	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	434.024,49	1.0	10140.0	109.0	01.Feb.2027	575.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	433.347,14	1.0	10834.0	394.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	433.379,62	1.0	10664.0	1135.0	01.Juni2043	425.0
V	VISA INC	Technologie	433.670,43	1.0	7772.0	1122.0	15.Apr.2040	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.675,93	1.0	13830.0	111.0	29.Nov.2027	575.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	432.846,05	1.0	10821.0	329.0	11.Jan.2029	0.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.874,92	1.0	10818.0	663.0	14.März2034	635.0
ENBCN	ENBRIDGE INC	Energie	432.951,28	1.0	9936.0	164.0	15.Juli2027	370.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	433.072,65	1.0	10800.0	398.0	01.Sept.2030	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	433.243,42	1.0	12081.0	767.0	23.Jan.2035	388.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	433.249,37	1.0	10105.0	127.0	10.Jan.2028	486.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	432.394,00	1.0	9047.0	1213.0	01.Feb.2045	450.0
MPLX	MPLX LP	Energie	432.469,39	1.0	8647.0	1341.0	14.März2052	495.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	432.525,10	1.0	11450.0	210.0	08.Nov.2027	83.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	432.552,47	1.0	11373.0	880.0	15.Juni2038	640.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	432.603,21	1.0	10776.0	437.0	09.März2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	432.684,46	1.0	9377.0	1171.0	08.Juli2044	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	432.711,37	1.0	11358.0	863.0	30.Nov.2037	615.0
QBRCN	VIDEOTRON LTD	Kommunikation	432.732,27	1.0	7388.0	25.0	15.Jan.2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.767,86	1.0	12898.0	287.0	20.Feb.2034	618.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	432.799,00	1.0	12286.0	270.0	17.Juli2028	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	432.076,61	1.0	11231.0	605.0	15.Okt.2033	695.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	432.120,33	1.0	9500.0	378.0	01.Nov.2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.311,08	1.0	13248.0	126.0	14.Jan.2028	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	432.390,70	1.0	10759.0	687.0	15.Aug.2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.580,95	1.0	10530.0	383.0	06.Apr.2030	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	431.739,89	1.0	13776.0	358.0	22.Okt.2029	500.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	431.817,20	1.0	9988.0	146.0	20.Apr.2027	425.0
USB	US BANCORP MTN	Bankwesen	431.895,17	1.0	10088.0	574.0	22.Juli2033	497.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	431.915,01	1.0	10797.0	648.0	15.Sept.2032	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	431.128,57	1.0	11987.0	455.0	06.Nov.2030	325.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	431.134,54	1.0	15020.0	595.0	19.Sept.2033	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.349,48	1.0	11131.0	817.0	02.Nov.2035	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	431.367,87	1.0	7803.0	1114.0	04.Feb.2041	340.0
ENIIM	ENI SPA 144A	Energie	431.441,53	1.0	10146.0	277.0	12.Sept.2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.692,79	1.0	11978.0	277.0	15.Okt.2028	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.775,31	1.0	8984.0	557.0	03.Nov.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.780,82	1.0	10135.0	623.0	15.März2033	460.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.843,63	1.0	11486.0	170.0	31.Dez.2079	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	430.877,79	1.0	11396.0	231.0	28.Jan.2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	430.960,48	1.0	10617.0	730.0	13.Juni2036	607.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	430.996,26	1.0	10679.0	724.0	15.Jan.2035	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	431.050,09	1.0	9994.0	155.0	28.Mai2027	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	431.072,08	1.0	8976.0	548.0	18.Nov.2036	302.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	431.085,20	1.0	14119.0	242.0	24.Mai2029	588.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	430.241,91	1.0	10527.0	718.0	24.Apr.2035	579.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.329,47	1.0	10572.0	357.0	17.Nov.2029	563.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	430.499,50	1.0	9485.0	428.0	15.Juni2030	325.0
OC	OWENS CORNING	Produktionsmittel	430.553,45	1.0	10620.0	676.0	15.Juni2034	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.649,75	1.0	10726.0	548.0	02.Juli2031	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.838,00	1.0	10695.0	629.0	14.Aug.2033	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	429.860,54	1.0	10590.0	477.0	04.Juni2031	551.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	429.900,95	1.0	10747.0	394.0	14.Sept.2029	25.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.952,68	1.0	9891.0	204.0	15.Dez.2027	334.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	430.143,13	1.0	13633.0	828.0	30.Okt.2037	588.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	430.216,90	1.0	10478.0	507.0	15.Apr.2055	662.0
ESS	ESSEX PORTFOLIO LP	REITS	429.389,68	1.0	10483.0	660.0	01.Apr.2034	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	429.402,52	1.0	12137.0	585.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC	Bankwesen	429.414,51	1.0	10547.0	305.0	01.Juni2034	647.0
ESS	ESSEX PORTFOLIO LP	REITS	429.456,57	1.0	10426.0	719.0	01.Apr.2035	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	429.533,84	1.0	10666.0	592.0	01.Feb.2033	575.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	429.553,57	1.0	11934.0	271.0	18.Sept.2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.554,63	1.0	12198.0	185.0	12.Sept.2027	415.0
KLAC	KLA CORP	Technologie	429.629,49	1.0	9463.0	1391.0	15.Juli2052	495.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	429.681,39	1.0	10531.0	556.0	25.Sept.2031	182.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	429.015,26	1.0	14046.0	330.0	23.Mai2029	588.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	429.043,60	1.0	10431.0	1359.0	15.Apr.2055	580.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	429.090,93	1.0	7386.0	1161.0	01.Dez.2040	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.098,38	1.0	11433.0	177.0	30.Juni2027	38.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.107,78	1.0	10616.0	682.0	05.Juli2034	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.118,35	1.0	13813.0	214.0	15.Jan.2029	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	428.546,03	1.0	10546.0	565.0	06.Okt.2031	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	428.616,83	1.0	10008.0	860.0	12.Mai2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.662,98	1.0	10712.0	651.0	13.März2035	603.0
NTRCN	NUTRIEN LTD	Basic Industry	428.678,33	1.0	9985.0	106.0	15.Dez.2026	400.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	428.764,38	1.0	10431.0	374.0	01.Apr.2030	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	428.882,24	1.0	7036.0	1462.0	07.Nov.2049	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	428.933,45	1.0	10462.0	974.0	25.März2040	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	428.148,49	1.0	11983.0	397.0	22.Jan.2031	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.188,08	1.0	9502.0	183.0	03.Aug.2027	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	428.198,76	1.0	8526.0	1339.0	15.Aug.2049	445.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	428.250,28	1.0	10456.0	663.0	26.März2034	530.0
SESGFP	SES SA MTN RegS	Kommunikation	428.266,29	1.0	11958.0	300.0	14.Jan.2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	428.282,62	1.0	8434.0	1382.0	01.Juni2052	450.0
ATH	ATHENE HOLDING LTD	Versicherung	428.377,63	1.0	10006.0	207.0	12.Jan.2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	428.378,43	1.0	10448.0	724.0	01.Apr.2035	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	428.391,35	1.0	10462.0	461.0	26.März2031	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	428.415,68	1.0	10458.0	660.0	01.Apr.2034	550.0
DE	DEERE & CO	Produktionsmittel	428.490,27	1.0	10621.0	722.0	16.Jan.2035	545.0
INTNED	ING GROEP NV RegS	Bankwesen	428.501,91	1.0	14005.0	224.0	20.Mai2033	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.649,82	1.0	9978.0	458.0	15.Jan.2031	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.682,16	1.0	11851.0	757.0	15.Okt.2034	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	427.716,94	1.0	10471.0	417.0	30.Juli2030	535.0
HCA	HCA INC	Consumer Non-Cyclical	427.776,34	1.0	10027.0	100.0	15.Feb.2027	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	427.841,22	1.0	10446.0	661.0	01.Apr.2034	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	427.891,86	1.0	10425.0	709.0	27.März2035	580.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.920,91	1.0	12023.0	412.0	28.Feb.2030	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.924,37	1.0	10068.0	185.0	15.Sept.2027	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	427.967,67	1.0	9870.0	1108.0	02.Nov.2043	538.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	428.062,61	1.0	7989.0	1319.0	30.Apr.2050	435.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	427.281,23	1.0	10398.0	1094.0	01.Apr.2046	619.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.407,98	1.0	10345.0	1065.0	06.Jan.2042	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	427.411,33	1.0	14043.0	559.0	13.Juni2032	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	427.432,65	1.0	10588.0	652.0	15.Jan.2034	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	427.473,17	1.0	10435.0	309.0	01.Apr.2029	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	427.625,81	1.0	10689.0	1395.0	15.Sept.2054	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	427.640,18	1.0	10496.0	718.0	19.Mai2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.808,49	1.0	10037.0	279.0	11.Sept.2028	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	426.840,41	1.0	14011.0	289.0	30.Nov.2028	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	426.935,77	1.0	7602.0	1420.0	05.Apr.2050	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.946,91	1.0	10481.0	721.0	09.Mai2036	546.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.991,58	1.0	8927.0	481.0	01.Dez.2030	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	427.035,90	1.0	10393.0	347.0	18.Sept.2034	573.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	427.124,15	1.0	12109.0	593.0	30.Juni2032	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	426.349,92	1.0	10467.0	697.0	19.Nov.2035	591.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.384,37	1.0	10465.0	664.0	15.Mai2034	580.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.561,32	1.0	10036.0	313.0	15.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	426.610,65	1.0	12020.0	423.0	09.Mai2035	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	426.679,61	1.0	11176.0	1298.0	22.Nov.2052	638.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.045,93	1.0	9462.0	412.0	08.März2030	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	426.140,24	1.0	13847.0	464.0	18.März2031	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	426.186,17	1.0	10639.0	467.0	01.Juli2030	63.0
CNA	CNA FINANCIAL CORP	Versicherung	426.195,35	1.0	8955.0	458.0	15.Aug.2030	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	426.263,55	1.0	11290.0	441.0	21.Mai2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	425.543,76	1.0	10434.0	604.0	02.Mai2033	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	425.548,13	1.0	10597.0	653.0	20.Feb.2035	574.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	425.594,47	1.0	10512.0	426.0	01.Jan.2031	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.713,20	1.0	13928.0	437.0	22.Okt.2035	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.724,09	1.0	10591.0	742.0	15.Aug.2035	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	425.792,08	1.0	10633.0	605.0	08.März2033	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	425.848,34	1.0	10423.0	1337.0	30.Apr.2054	590.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	425.085,78	1.0	10376.0	658.0	03.Apr.2034	555.0
BCECN	BELL CANADA MTN RegS	Kommunikation	425.106,49	1.0	7706.0	710.0	24.Aug.2034	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	425.266,73	1.0	10457.0	711.0	15.Nov.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	425.425,98	1.0	9453.0	329.0	15.März2029	240.0
DELL	DELL INTERNATIONAL LLC	Technologie	425.471,08	1.0	10394.0	342.0	01.Okt.2029	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.478,38	1.0	14178.0	228.0	14.März2029	650.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	424.668,06	1.0	10378.0	724.0	07.Apr.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.678,11	1.0	10023.0	219.0	01.März2028	410.0
FANG	DIAMONDBACK ENERGY INC	Energie	424.834,24	1.0	9901.0	113.0	01.Dez.2026	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	424.892,16	1.0	11318.0	213.0	12.Nov.2027	13.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.046,90	1.0	9905.0	111.0	01.Dez.2026	330.0
COP	CONOCOPHILLIPS CO	Energie	424.199,14	1.0	9980.0	1383.0	15.März2054	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	424.297,45	1.0	10480.0	584.0	04.Dez.2031	138.0
TCN	TELUS CORPORATION	Kommunikation	424.301,58	1.0	7686.0	468.0	18.Feb.2031	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	424.362,79	1.0	10400.0	317.0	26.Apr.2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.417,57	1.0	8857.0	558.0	21.Okt.2031	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.441,28	1.0	10429.0	280.0	13.Nov.2028	534.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	423.846,74	1.0	11854.0	99.0	25.Sept.2026	221.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	423.990,30	1.0	10396.0	322.0	26.Apr.2029	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	424.058,79	1.0	11953.0	301.0	08.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.075,53	1.0	9918.0	165.0	15.Juli2027	355.0
D	DOMINION ENERGY INC	Elektro-	424.088,02	1.0	10380.0	690.0	15.Mai2055	663.0
MA	MASTERCARD INC	Technologie	424.115,51	1.0	9942.0	138.0	26.März2027	330.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	423.531,38	1.0	10430.0	713.0	03.Dez.2035	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.577,64	1.0	7944.0	1048.0	22.Apr.2041	311.0
ENBCN	ENBRIDGE INC MTN	Energie	422.910,08	1.0	7291.0	151.0	08.Juni2027	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.911,07	1.0	9381.0	861.0	01.Sept.2036	400.0
T	AT&T INC	Kommunikation	422.995,17	1.0	10421.0	753.0	15.Aug.2035	538.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	423.062,55	1.0	10428.0	330.0	27.Juni2034	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.182,89	1.0	8773.0	1168.0	18.Mai2043	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.248,74	1.0	9852.0	580.0	07.Juni2032	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	422.464,67	1.0	11765.0	831.0	16.Jan.2036	388.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	422.480,88	1.0	13643.0	934.0	19.Sept.2040	650.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	422.512,93	1.0	11182.0	431.0	26.März2030	150.0
INTC	INTEL CORPORATION	Technologie	422.688,11	1.0	9836.0	152.0	11.Mai2027	315.0
EFX	EQUIFAX INC	Technologie	422.736,57	1.0	8899.0	548.0	15.Sept.2031	235.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	422.802,34	1.0	8287.0	1309.0	15.Okt.2047	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.056,59	1.0	10429.0	682.0	26.Juni2034	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	422.069,26	1.0	10416.0	518.0	15.Dez.2031	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	422.087,13	1.0	13692.0	223.0	26.Feb.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.109,86	1.0	9360.0	411.0	15.Feb.2030	235.0
USB	US BANCORP (FX-FRN)	Bankwesen	422.114,51	1.0	10289.0	103.0	26.Okt.2027	679.0
SO	ALABAMA POWER COMPANY	Elektro-	422.206,40	1.0	10320.0	725.0	02.Apr.2035	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	422.308,00	1.0	11997.0	799.0	23.Juli2036	387.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	422.386,39	1.0	11134.0	505.0	31.Jan.2031	175.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	422.434,48	1.0	10524.0	1318.0	25.Feb.2055	638.0
IQV	IQVIA INC	Consumer Non-Cyclical	421.669,86	1.0	10350.0	237.0	15.Mai2028	570.0
ALTALK	ALTALINK LP MTN	Elektro-	421.835,51	1.0	6971.0	1530.0	11.Juli2053	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	421.844,40	1.0	10460.0	299.0	23.Jan.2030	584.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.891,93	1.0	10546.0	665.0	15.März2034	585.0
ET	ENERGY TRANSFER LP	Energie	421.943,03	1.0	10362.0	669.0	15.Mai2034	555.0
EQR	ERP OPERATING LP	REITS	421.964,85	1.0	9888.0	172.0	01.Aug.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.176,79	1.0	8365.0	1264.0	24.Juli2048	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	421.227,94	1.0	10321.0	610.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.244,36	1.0	10371.0	415.0	15.Juli2030	545.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	421.251,61	1.0	7587.0	1447.0	31.Okt.2062	530.0
NUE	NUCOR CORPORATION	Basic Industry	421.349,38	1.0	10263.0	739.0	01.Juni2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.363,54	1.0	10385.0	328.0	01.Juni2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.417,60	1.0	11184.0	850.0	15.Aug.2037	630.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	421.565,13	1.0	11014.0	562.0	02.Nov.2032	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	421.572,07	1.0	12851.0	426.0	04.Juli2031	500.0
TMUS	T-MOBILE USA INC	Kommunikation	420.916,85	1.0	10307.0	672.0	15.Apr.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.929,06	1.0	10391.0	697.0	12.Juni2034	505.0
ET	ENERGY TRANSFER LP	Energie	421.051,89	1.0	11037.0	624.0	01.Dez.2033	655.0
FRT	FEDERAL REALTY OP LP	REITS	421.099,91	1.0	9853.0	168.0	15.Juli2027	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.117,49	1.0	9879.0	176.0	15.Aug.2027	350.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	421.131,82	1.0	10268.0	682.0	03.Okt.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.319,02	1.0	10486.0	609.0	01.März2033	520.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.320,98	1.0	10361.0	557.0	28.Mai2032	490.0
CMA	COMERICA INCORPORATED	Bankwesen	420.343,62	1.0	10432.0	301.0	30.Jan.2030	598.0
AON	AON NORTH AMERICA INC	Versicherung	420.363,64	1.0	10487.0	466.0	01.März2031	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	420.363,83	1.0	7766.0	1380.0	15.Okt.2050	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	420.397,77	1.0	9795.0	204.0	01.Dez.2027	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.410,31	1.0	10457.0	497.0	24.Okt.2030	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.510,91	1.0	9339.0	577.0	10.März2032	320.0
GASBCM	TMS ISSUER SARL RegS	Energie	420.518,69	1.0	10476.0	345.0	23.Aug.2032	578.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	419.890,83	1.0	10490.0	559.0	12.Sept.2032	638.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	419.921,51	1.0	10944.0	799.0	15.Okt.2036	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.138,56	1.0	9853.0	353.0	15.Aug.2029	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	420.201,75	1.0	13881.0	383.0	10.Jan.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.459,58	1.0	10428.0	266.0	08.Aug.2028	559.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.478,56	1.0	10484.0	1147.0	14.März2046	593.0
NVDA	NVIDIA CORPORATION	Technologie	419.500,65	1.0	8671.0	1068.0	01.Apr.2040	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	419.509,31	1.0	10254.0	233.0	13.Apr.2029	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	419.512,61	1.0	11786.0	651.0	10.März2033	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	419.550,76	1.0	11855.0	246.0	07.Apr.2028	252.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.597,28	1.0	11932.0	448.0	31.Juli2035	371.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.752,04	1.0	9975.0	781.0	01.Sept.2035	460.0
ES	EVERSOURCE ENERGY	Elektro-	419.851,87	1.0	9316.0	568.0	01.März2032	338.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.861,77	1.0	10395.0	284.0	15.Jan.2029	600.0
TMUS	T-MOBILE USA INC	Kommunikation	419.060,17	1.0	7593.0	1149.0	15.Feb.2041	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.080,05	1.0	10404.0	340.0	02.Aug.2030	593.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.243,58	1.0	10319.0	409.0	21.Mai2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.638,25	1.0	11111.0	600.0	15.Feb.2033	613.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.692,34	1.0	10377.0	379.0	15.Jan.2030	535.0
AVGO	BROADCOM INC	Technologie	418.731,85	1.0	10374.0	756.0	15.Juli2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.819,93	1.0	10443.0	609.0	27.Feb.2033	515.0
MS	MORGAN STANLEY MTN	Bankwesen	418.154,51	1.0	10369.0	259.0	20.Juli2029	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.249,82	1.0	10955.0	634.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	418.332,93	1.0	6956.0	1219.0	15.Aug.2040	190.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	418.502,68	1.0	10952.0	627.0	15.Nov.2033	620.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	418.506,06	1.0	10201.0	142.0	25.März2027	552.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	417.822,78	1.0	10216.0	606.0	29.März2033	495.0
RWE	RWE AG RegS	Elektro-	417.876,89	1.0	11837.0	431.0	24.Mai2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.948,10	1.0	10364.0	386.0	14.Jan.2030	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.949,40	1.0	9208.0	1426.0	15.Jan.2053	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	417.999,40	1.0	11756.0	209.0	13.Nov.2027	188.0
FOXA	FOX CORP	Kommunikation	417.303,66	1.0	10101.0	925.0	25.Jan.2039	548.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.308,93	1.0	10389.0	385.0	15.Feb.2030	513.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	417.326,63	1.0	11125.0	287.0	13.Aug.2028	33.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	417.426,22	1.0	10192.0	225.0	27.März2028	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	417.458,60	1.0	10435.0	1382.0	15.März2055	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	417.607,16	1.0	9674.0	1398.0	01.Juni2054	520.0
SPGI	S&P GLOBAL INC	Technologie	417.668,57	1.0	9269.0	576.0	01.März2032	290.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	417.019,75	1.0	13736.0	926.0	06.Juli2039	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	417.182,17	1.0	10278.0	138.0	15.Dez.2029	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	417.188,80	1.0	10335.0	217.0	17.Jan.2028	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.195,44	1.0	10278.0	557.0	20.Mai2032	475.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	417.213,55	1.0	10188.0	146.0	09.Apr.2027	555.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	416.421,31	1.0	13826.0	727.0	28.Juni2033	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	416.454,54	1.0	9750.0	706.0	18.Jan.2033	63.0
UBS	UBS GROUP AG 144A	Bankwesen	416.471,93	1.0	10264.0	120.0	22.Dez.2027	633.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	416.486,52	1.0	10320.0	321.0	31.Dez.2079	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.530,28	1.0	10346.0	348.0	29.Juli2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	416.550,32	1.0	11081.0	719.0	01.März2035	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.604,55	1.0	10169.0	141.0	19.März2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	416.644,60	1.0	9734.0	104.0	13.Okt.2027	164.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.757,85	1.0	9802.0	143.0	10.März2027	231.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	416.836,77	1.0	10315.0	373.0	15.Jan.2030	625.0
WMT	WALMART INC	Zyklische Konsumgüter	416.021,67	1.0	9737.0	98.0	17.Sept.2026	105.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	416.138,72	1.0	10166.0	226.0	27.März2028	505.0
BACR	BARCLAYS PLC	Bankwesen	416.141,87	1.0	9749.0	1190.0	17.Aug.2045	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.292,27	1.0	9209.0	530.0	31.Jan.2032	325.0
HST	HOST HOTELS & RESORTS LP	REITS	416.374,18	1.0	10179.0	721.0	15.Apr.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.389,13	1.0	10300.0	1151.0	08.Juli2046	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.610,96	1.0	10191.0	517.0	10.Okt.2031	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.683,07	1.0	9729.0	110.0	02.Nov.2026	140.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	415.810,13	1.0	10192.0	509.0	15.Okt.2031	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.836,04	1.0	10054.0	336.0	30.Juni2029	420.0
KCN	KINROSS GOLD CORP	Basic Industry	415.919,19	1.0	10985.0	611.0	15.Juli2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.923,14	1.0	10917.0	583.0	29.Nov.2032	588.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	415.970,46	1.0	10345.0	573.0	10.Aug.2033	541.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.137,18	1.0	9736.0	128.0	08.Jan.2027	170.0
MA	MASTERCARD INC	Technologie	415.199,77	1.0	8122.0	1402.0	26.März2050	385.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	415.289,62	1.0	10244.0	412.0	28.Mai2030	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	415.308,04	1.0	10189.0	1356.0	15.Nov.2054	575.0
FI	FISERV INC	Technologie	415.351,92	1.0	10346.0	264.0	21.Aug.2028	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.407,26	1.0	10366.0	396.0	01.März2030	470.0
KMI	KINDER MORGAN INC	Energie	415.489,36	1.0	10323.0	345.0	01.Aug.2029	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	415.496,64	1.0	10215.0	514.0	15.Nov.2031	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.694,61	1.0	10340.0	224.0	28.Feb.2029	556.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.714,51	1.0	6067.0	1735.0	10.Dez.2061	290.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	414.717,01	1.0	8084.0	621.0	21.Sept.2033	590.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.795,12	1.0	10134.0	136.0	26.März2027	500.0
INTU	INTUIT INC	Technologie	414.829,92	1.0	10369.0	272.0	15.Sept.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.955,80	1.0	10585.0	966.0	30.Nov.2039	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	414.995,25	1.0	7757.0	1294.0	16.Sept.2046	388.0
UBS	UBS GROUP AG RegS	Bankwesen	415.021,52	1.0	9724.0	715.0	24.Feb.2033	63.0
KMI	KINDER MORGAN INC MTN	Energie	415.042,55	1.0	11727.0	508.0	15.Jan.2032	775.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.058,94	1.0	10266.0	339.0	02.Juli2029	538.0
USB	US BANCORP MTN	Bankwesen	414.302,93	1.0	10310.0	390.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.454,06	1.0	10139.0	187.0	20.Sept.2027	455.0
IMCDNA	IMCD NV RegS	Basic Industry	414.501,08	1.0	11726.0	148.0	31.März2027	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.528,98	1.0	10360.0	394.0	14.März2030	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.532,55	1.0	12621.0	344.0	21.Juni2030	475.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.533,98	1.0	13190.0	634.0	18.Sept.2033	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	414.619,38	1.0	6873.0	1127.0	14.Aug.2045	617.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.649,40	1.0	10789.0	583.0	15.Apr.2033	640.0
SO	GEORGIA POWER COMPANY	Elektro-	414.668,17	1.0	10209.0	554.0	15.Mai2032	470.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	413.895,39	1.0	10135.0	306.0	31.Dez.2079	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.938,57	1.0	10323.0	316.0	27.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.008,99	1.0	10305.0	219.0	15.Feb.2028	525.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	414.061,01	1.0	10337.0	316.0	06.März2029	538.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	414.164,47	1.0	11766.0	161.0	28.Mai2027	188.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	414.210,75	1.0	10164.0	234.0	21.Apr.2028	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	414.233,13	1.0	10306.0	517.0	15.Jan.2031	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.463,09	1.0	10310.0	311.0	26.Feb.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.555,73	1.0	10999.0	308.0	01.März2029	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.713,42	1.0	9183.0	577.0	03.März2032	290.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	413.063,25	1.0	10132.0	363.0	10.Okt.2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.073,32	1.0	10273.0	465.0	05.Feb.2031	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.175,38	1.0	10203.0	723.0	15.Dez.2034	500.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	413.191,61	1.0	10278.0	308.0	14.Feb.2029	583.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	413.196,06	1.0	10171.0	154.0	29.Mai2027	533.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.236,36	1.0	10206.0	237.0	15.Juni2028	495.0
DUK	PROGRESS ENERGY INC	Elektro-	413.267,94	1.0	10758.0	948.0	01.Dez.2039	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.363,29	1.0	10221.0	168.0	28.Juni2027	524.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	413.373,81	1.0	10315.0	230.0	03.März2028	545.0
SRE	SEMPRA	Erdgas	412.565,41	1.0	8638.0	943.0	01.Feb.2038	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.632,21	1.0	9104.0	434.0	15.Mai2030	195.0
T	AT&T INC	Kommunikation	412.692,75	1.0	9690.0	960.0	01.März2039	485.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	412.750,18	1.0	10064.0	141.0	21.März2047	525.0
FI	FISERV INC	Technologie	412.768,79	1.0	12533.0	492.0	24.Mai2031	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	412.842,84	1.0	12647.0	274.0	01.Nov.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	412.863,64	1.0	11713.0	349.0	31.Mai2029	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.898,06	1.0	10273.0	263.0	11.Aug.2028	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.941,80	1.0	9715.0	446.0	15.Sept.2030	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.104,89	1.0	13707.0	183.0	30.Aug.2028	475.0
ENIIM	ENI SPA 144A	Energie	412.206,72	1.0	10105.0	1313.0	15.Mai2054	595.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	412.284,85	1.0	10165.0	162.0	19.Juni2032	586.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	412.300,09	1.0	9542.0	566.0	07.Apr.2032	360.0
ALVGR	ALLIANZ SE 144A	Versicherung	412.330,85	1.0	10288.0	681.0	03.Sept.2054	560.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	412.365,34	1.0	10300.0	355.0	10.Sept.2029	525.0
TFC	TRUIST BANK	Bankwesen	412.401,83	1.0	9161.0	419.0	11.März2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	412.461,61	1.0	10997.0	846.0	15.Sept.2037	650.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	411.685,32	1.0	10217.0	301.0	23.Jan.2029	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.723,57	1.0	9928.0	141.0	27.Feb.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.768,75	1.0	10285.0	759.0	10.Sept.2036	574.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	411.771,43	1.0	10082.0	234.0	05.Apr.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	411.917,36	1.0	10239.0	310.0	31.Jan.2029	460.0
GOOGL	ALPHABET INC	Technologie	411.942,35	1.0	10130.0	760.0	15.Mai2035	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.044,21	1.0	9915.0	132.0	01.März2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.062,67	1.0	9682.0	320.0	01.März2030	327.0
SPGI	S&P GLOBAL INC	Technologie	412.078,71	1.0	7834.0	1496.0	01.März2052	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	411.410,72	1.0	10222.0	607.0	15.Jan.2032	80.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.429,63	1.0	10212.0	219.0	20.Jan.2028	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	411.467,19	1.0	10237.0	1384.0	15.Feb.2055	574.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.494,51	1.0	10277.0	314.0	08.März2029	479.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	410.838,46	1.0	10134.0	249.0	23.Mai2028	438.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	410.903,02	1.0	10194.0	219.0	24.Jan.2028	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.029,78	1.0	9868.0	135.0	01.März2027	295.0
DUK	DUKE ENERGY CORP	Elektro-	411.034,16	1.0	9270.0	434.0	01.Juni2030	245.0
HCA	HCA INC	Consumer Non-Cyclical	411.194,31	1.0	10020.0	24.0	15.Juni2026	525.0
NXPI	NXP BV	Technologie	411.197,69	1.0	10195.0	601.0	15.Jan.2033	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	411.211,55	1.0	10264.0	397.0	05.März2030	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	410.377,72	1.0	10061.0	247.0	26.Apr.2048	510.0
SOGESA	SOGECAP SA RegS	Versicherung	410.405,73	1.0	13421.0	648.0	16.Mai2044	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.439,55	1.0	10255.0	757.0	12.Sept.2036	519.0
CDW	CDW LLC	Technologie	410.468,68	1.0	10240.0	393.0	01.März2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.533,81	1.0	11670.0	859.0	15.Feb.2038	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	410.541,36	1.0	9005.0	1299.0	19.Juni2049	488.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	410.618,44	1.0	10106.0	157.0	15.Mai2028	473.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.668,22	1.0	12586.0	361.0	16.Aug.2034	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	410.702,30	1.0	12442.0	1218.0	17.Juni2051	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.720,10	1.0	10044.0	1386.0	15.Okt.2054	535.0
USB	US BANCORP	Bankwesen	409.956,03	1.0	9608.0	356.0	30.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	410.034,26	1.0	10210.0	181.0	18.Aug.2027	529.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	410.042,91	1.0	12601.0	435.0	06.Sept.2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	410.084,16	1.0	10028.0	708.0	26.Sept.2034	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.088,70	1.0	10235.0	788.0	15.Jan.2036	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	410.121,88	1.0	10051.0	1364.0	01.Mai2053	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.143,99	1.0	10207.0	308.0	09.Feb.2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	410.168,48	1.0	7095.0	207.0	01.Nov.2027	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.180,27	1.0	10172.0	218.0	12.Jan.2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.275,15	1.0	10252.0	184.0	13.Sept.2028	541.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.618,31	1.0	6777.0	743.0	30.Juli2040	577.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	409.622,24	1.0	13613.0	183.0	23.Aug.2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.826,82	1.0	10142.0	79.0	13.Juli2026	590.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	409.834,92	1.0	10150.0	422.0	08.Juli2030	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.844,03	1.0	10739.0	571.0	17.Nov.2032	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.902,69	1.0	10167.0	129.0	21.Jan.2028	530.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	409.939,94	1.0	10841.0	853.0	25.Jan.2038	640.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.101,78	1.0	10205.0	118.0	01.März2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.182,44	1.0	10142.0	128.0	19.Jan.2028	552.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	409.265,26	1.0	10230.0	315.0	15.März2029	505.0
NEM	NEWMONT CORPORATION	Basic Industry	409.353,79	1.0	10384.0	1015.0	15.Nov.2041	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	409.406,94	1.0	10127.0	855.0	23.Feb.2035	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	409.413,12	1.0	12332.0	385.0	22.März2035	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.421,36	1.0	9594.0	1322.0	21.Feb.2053	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	408.683,88	1.0	10216.0	699.0	15.Sept.2034	563.0
BACR	BARCLAYS PLC	Bankwesen	408.913,96	1.0	10044.0	63.0	12.Mai2026	520.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	408.984,01	1.0	11601.0	348.0	23.Mai2029	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	408.234,81	1.0	10030.0	188.0	04.Okt.2027	390.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	408.250,28	1.0	10009.0	57.0	18.Apr.2026	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	408.361,09	1.0	5611.0	1620.0	15.Aug.2052	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	408.364,35	1.0	9045.0	577.0	03.Feb.2032	245.0
BACR	BARCLAYS PLC RegS	Bankwesen	408.384,73	1.0	11602.0	125.0	28.Jan.2028	88.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	408.443,16	1.0	14323.0	585.0	18.Jan.2033	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	408.461,32	1.0	10210.0	1425.0	15.März2055	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	408.480,99	1.0	7691.0	1036.0	22.Juni2040	385.0
BACR	BARCLAYS PLC	Bankwesen	408.601,71	1.0	10209.0	141.0	12.März2028	567.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	407.819,07	1.0	8564.0	1240.0	01.Apr.2047	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.828,92	1.0	12400.0	237.0	14.Juni2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.906,62	1.0	8973.0	507.0	23.Apr.2032	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	408.096,90	1.0	8073.0	1057.0	01.Nov.2039	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.104,10	1.0	10091.0	242.0	15.Juni2028	440.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.139,72	1.0	10119.0	376.0	15.Jan.2030	500.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	408.173,95	1.0	9962.0	531.0	04.Apr.2032	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	407.414,56	1.0	12230.0	292.0	16.Jan.2029	388.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	407.433,91	1.0	10163.0	755.0	02.Sept.2055	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.438,58	1.0	11569.0	441.0	03.Juni2030	213.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	407.460,39	1.0	10147.0	683.0	16.Feb.2034	470.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	407.480,98	1.0	11392.0	545.0	14.Nov.2032	738.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	407.538,69	1.0	11590.0	107.0	21.Okt.2027	50.0
XOM	EXXON MOBIL CORP	Energie	407.617,99	1.0	10168.0	651.0	26.Juni2032	83.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	407.710,44	1.0	10113.0	261.0	14.Juli2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.957,61	1.0	11582.0	153.0	08.Apr.2027	88.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	407.097,13	1.0	10658.0	609.0	15.Mai2033	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.098,34	1.0	10097.0	81.0	20.Juli2026	520.0
DIS	WALT DISNEY CO	Kommunikation	407.180,38	1.0	11472.0	758.0	15.Dez.2035	640.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	407.208,10	1.0	10059.0	755.0	18.Okt.2033	113.0
T	AT&T INC	Kommunikation	407.224,31	1.0	12352.0	492.0	30.Apr.2031	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.238,95	1.0	10143.0	271.0	16.Aug.2028	455.0
ERGIM	ERG SPA MTN RegS	Elektro-	406.529,61	1.0	12408.0	424.0	03.Juli2030	413.0
FDX	FEDEX CORP 144A	Transport	406.857,29	1.0	8961.0	515.0	15.Mai2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.873,33	1.0	8420.0	1281.0	01.Dez.2047	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.077,75	1.0	9491.0	471.0	15.Jan.2031	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	406.126,72	1.0	6952.0	1438.0	15.Mai2050	330.0
EXE	EXPAND ENERGY CORP	Energie	406.226,77	1.0	10154.0	168.0	15.März2030	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.262,29	1.0	9502.0	255.0	15.Mai2028	170.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	406.274,84	1.0	10108.0	183.0	15.Aug.2052	563.0
STT	STATE STREET CORP	Bankwesen	406.343,53	1.0	10126.0	229.0	20.Feb.2029	453.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.356,35	1.0	10051.0	286.0	06.Dez.2028	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.369,19	1.0	10835.0	314.0	15.März2029	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	405.640,21	1.0	12077.0	110.0	09.Nov.2026	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	405.644,04	1.0	11672.0	102.0	29.Sept.2026	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	405.684,08	1.0	12188.0	394.0	09.Jan.2030	363.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	405.898,61	1.0	10380.0	319.0	31.Dez.2079	713.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	405.247,67	1.0	13332.0	149.0	05.Apr.2027	288.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	405.394,79	1.0	9904.0	708.0	17.Sept.2034	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.413,61	1.0	10075.0	578.0	27.Juli2032	440.0
AEE	UNION ELECTRIC CO	Elektro-	405.415,82	1.0	7930.0	1437.0	01.Apr.2052	390.0
BMO	BANK OF MONTREAL	Bankwesen	405.446,04	1.0	9841.0	212.0	15.Dez.2032	380.0
USB	US BANCORP MTN	Bankwesen	405.504,29	1.0	9891.0	151.0	27.Apr.2027	315.0
BERY	BERRY GLOBAL INC	Produktionsmittel	405.554,85	1.0	10668.0	477.0	15.Juni2031	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	405.590,04	1.0	11588.0	98.0	14.Sept.2026	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.800,45	1.0	10191.0	394.0	15.Apr.2030	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	404.823,57	1.0	10028.0	1355.0	17.Jan.2054	566.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	404.844,13	1.0	12353.0	245.0	07.Juli2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	404.849,95	1.0	9525.0	565.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.938,65	1.0	10073.0	179.0	03.Aug.2027	424.0
HIW	HIGHWOODS REALTY LP	REITS	405.046,99	1.0	11477.0	621.0	01.Feb.2034	765.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	405.151,11	1.0	10127.0	137.0	15.März2027	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	405.166,56	1.0	11670.0	147.0	17.März2027	125.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.379,43	1.0	8957.0	453.0	30.Juni2030	140.0
SO	ALABAMA POWER COMPANY	Elektro-	404.692,21	1.0	8078.0	1268.0	01.März2045	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	403.901,88	1.0	8503.0	642.0	15.Sept.2032	185.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.953,84	1.0	9937.0	145.0	06.Apr.2028	365.0
WMT	WALMART INC	Zyklische Konsumgüter	404.000,61	1.0	10092.0	594.0	09.Sept.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.005,48	1.0	10095.0	439.0	12.Sept.2031	453.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	404.048,95	1.0	12912.0	501.0	22.Nov.2031	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.054,59	1.0	10095.0	446.0	11.Sept.2030	435.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	404.137,10	1.0	13431.0	622.0	26.Aug.2043	588.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	404.306,32	1.0	10088.0	646.0	05.März2034	645.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	403.549,51	1.0	12116.0	696.0	20.Jan.2034	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	403.662,59	1.0	9957.0	726.0	28.Nov.2034	450.0
MET	METLIFE INC	Versicherung	403.668,95	1.0	8481.0	1253.0	01.März2045	405.0
NVDA	NVIDIA CORPORATION	Technologie	403.732,82	1.0	9460.0	263.0	15.Juni2028	155.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	403.765,94	1.0	10085.0	701.0	10.Sept.2034	550.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	403.830,89	1.0	9972.0	74.0	01.Dez.2026	425.0
UBS	UBS GROUP AG 144A	Bankwesen	403.844,14	1.0	8948.0	646.0	11.Feb.2033	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	403.067,18	1.0	10713.0	441.0	25.März2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.092,04	1.0	9894.0	1032.0	01.Nov.2040	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	403.226,04	1.0	12794.0	183.0	20.Dez.2032	738.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.210,81	1.0	9981.0	209.0	15.Jan.2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.238,11	1.0	8867.0	474.0	15.Okt.2030	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	402.271,85	1.0	12224.0	499.0	13.Mai2031	375.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	402.282,54	1.0	13132.0	993.0	13.Mai2043	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	402.298,79	1.0	12045.0	899.0	04.Dez.2036	359.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	402.307,91	1.0	12860.0	423.0	12.Okt.2030	500.0
D	DOMINION ENERGY INC	Elektro-	402.333,77	1.0	8921.0	542.0	15.Aug.2031	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	402.375,42	1.0	11480.0	173.0	16.Juni2027	55.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	402.421,51	1.0	10057.0	721.0	13.Sept.2034	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	402.519,74	1.0	9855.0	721.0	18.Sept.2034	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.759,22	1.0	10480.0	231.0	04.Mai2028	638.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	401.927,74	1.0	7908.0	436.0	20.Nov.2030	549.0
C	CITIGROUP INC	Bankwesen	401.930,66	1.0	8876.0	912.0	24.Jan.2039	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	401.944,98	1.0	10042.0	724.0	11.Sept.2034	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.950,79	1.0	9930.0	1133.0	31.Jan.2044	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	401.957,59	1.0	10489.0	670.0	05.Apr.2034	515.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	401.958,17	1.0	13009.0	308.0	28.Feb.2030	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.005,68	1.0	8358.0	1345.0	12.Juli2047	390.0
STNFRD	Stanford University	Industrial Other	402.022,03	1.0	6163.0	1587.0	01.Juni2050	241.0
ADI	ANALOG DEVICES INC	Technologie	402.073,87	1.0	9954.0	108.0	05.Dez.2026	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	402.093,90	1.0	10935.0	1049.0	31.Okt.2048	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.137,24	1.0	11221.0	1315.0	10.Feb.2045	380.0
VTR	VENTAS REALTY LP	REITS	401.334,03	1.0	9897.0	100.0	15.Okt.2026	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.596,97	1.0	8425.0	1045.0	15.Aug.2039	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	401.626,61	1.0	9928.0	1072.0	26.März2038	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	401.648,07	1.0	11377.0	436.0	18.Mai2030	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	401.684,19	1.0	9936.0	198.0	01.Dez.2027	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	401.720,68	1.0	9896.0	140.0	06.Apr.2027	330.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	400.878,00	1.0	11990.0	621.0	17.Nov.2032	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	400.888,57	1.0	6928.0	1417.0	01.Aug.2050	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	400.891,90	1.0	13276.0	92.0	28.Nov.2031	211.0
FTSCN	FORTIS INC	Elektro-	400.910,01	1.0	9885.0	99.0	04.Okt.2026	306.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.939,59	1.0	10509.0	286.0	17.Nov.2028	554.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	400.982,06	1.0	9916.0	1080.0	21.März2038	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	401.026,56	1.0	9357.0	1096.0	19.Juni2039	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	401.038,11	1.0	10014.0	1433.0	08.März2054	522.0
MS	MORGAN STANLEY	Bankwesen	401.156,83	1.0	7894.0	1086.0	22.Apr.2042	322.0
HCA	HCA INC	Consumer Non-Cyclical	401.165,84	1.0	6917.0	1440.0	15.Juli2051	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	401.214,98	1.0	13238.0	1131.0	30.Juni2042	538.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	401.232,31	1.0	9975.0	709.0	10.Aug.2037	563.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	401.287,52	1.0	13060.0	800.0	22.März2036	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	400.510,30	1.0	8741.0	1215.0	18.Sept.2039	135.0
R	RYDER SYSTEM INC MTN	Transport	400.555,52	1.0	11252.0	625.0	01.Dez.2033	660.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	400.602,98	1.0	10014.0	186.0	15.Sept.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	400.712,59	1.0	11081.0	520.0	28.Feb.2031	125.0
ACT	ENACT HOLDINGS INC	Versicherung	400.793,40	1.0	10500.0	321.0	28.Mai2029	625.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	400.852,48	1.0	12330.0	446.0	13.Sept.2030	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.029,39	1.0	6541.0	1479.0	15.Okt.2050	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	400.039,05	1.0	10232.0	240.0	15.Apr.2029	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	400.203,42	1.0	12063.0	475.0	21.Jan.2031	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	400.262,88	1.0	9848.0	328.0	23.Apr.2029	400.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.298,46	1.0	9946.0	130.0	24.Jan.2027	425.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	400.411,57	1.0	15105.0	273.0	20.Nov.2028	813.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.685,35	1.0	8853.0	577.0	04.Feb.2032	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.693,77	1.0	9871.0	99.0	01.Okt.2026	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.701,88	1.0	9868.0	328.0	15.Mai2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	399.712,22	1.0	10302.0	343.0	19.Juli2030	504.0
VMW	VMWARE LLC	Technologie	399.737,10	1.0	8864.0	542.0	15.Aug.2031	220.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	399.773,78	1.0	10658.0	388.0	06.Sept.2029	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.209,20	1.0	10426.0	680.0	11.Apr.2034	510.0
T	AT&T INC	Kommunikation	399.230,84	1.0	8763.0	1135.0	15.Dez.2042	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.237,73	1.0	10574.0	585.0	01.Feb.2034	582.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	399.244,07	1.0	12841.0	525.0	17.Nov.2031	413.0
AAPL	APPLE INC	Technologie	399.266,99	1.0	8864.0	469.0	20.Aug.2030	125.0
PSX	PHILLIPS 66	Energie	399.272,48	1.0	9981.0	225.0	15.März2028	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.311,11	1.0	9877.0	149.0	05.Mai2027	290.0
UNP	UNION PACIFIC CORPORATION	Transport	399.345,55	1.0	9369.0	408.0	05.Feb.2030	240.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	399.382,86	1.0	12047.0	306.0	21.Jan.2029	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	399.570,03	1.0	12063.0	134.0	03.März2027	363.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	399.578,46	1.0	14673.0	149.0	24.Mai2028	950.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	398.737,36	1.0	10628.0	627.0	13.Sept.2053	625.0
WLK	WESTLAKE CORP	Basic Industry	398.755,13	1.0	9938.0	85.0	15.Aug.2026	360.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	398.823,21	1.0	12140.0	345.0	23.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	398.860,08	1.0	9371.0	280.0	15.Aug.2028	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.949,74	1.0	9837.0	324.0	23.Apr.2029	345.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	398.327,51	1.0	9860.0	678.0	19.Nov.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.350,14	1.0	12059.0	415.0	19.März2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	398.460,45	1.0	12727.0	573.0	21.Sept.2032	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	398.500,99	1.0	10605.0	438.0	03.März2030	34.0
KR	KROGER CO	Consumer Non-Cyclical	398.560,23	1.0	9853.0	103.0	15.Okt.2026	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	398.565,71	1.0	13148.0	123.0	23.Dez.2026	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.704,05	1.0	9919.0	224.0	25.Jan.2028	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.861,50	1.0	10536.0	455.0	29.Jan.2032	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	397.958,24	1.0	11081.0	611.0	06.Okt.2033	650.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	398.128,58	1.0	9928.0	139.0	24.Feb.2032	406.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	398.134,03	1.0	9781.0	401.0	01.Apr.2030	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	398.242,03	1.0	10314.0	826.0	15.Apr.2037	550.0
INTNED	ING GROEP NV	Bankwesen	398.281,20	1.0	10359.0	309.0	19.März2030	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.504,97	1.0	9814.0	197.0	15.Okt.2027	295.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	397.509,44	1.0	12031.0	724.0	24.März2034	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.577,15	1.0	11342.0	278.0	18.Juli2028	88.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	397.637,39	1.0	9738.0	541.0	30.März2032	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	397.759,57	1.0	9942.0	1381.0	15.März2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.797,07	1.0	12990.0	865.0	15.Jan.2039	820.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	397.845,11	1.0	10347.0	659.0	21.März2034	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	397.089,88	1.0	12125.0	341.0	26.Juni2029	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	397.178,75	1.0	10428.0	735.0	29.Mai2035	550.0
ATH	ATHENE HOLDING LTD	Versicherung	397.223,56	1.0	10306.0	1275.0	01.Apr.2054	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.244,41	1.0	9913.0	229.0	01.März2033	438.0
EIX	EDISON INTERNATIONAL	Elektro-	397.255,98	1.0	10056.0	544.0	15.März2032	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.266,35	1.0	10589.0	672.0	13.März2034	584.0
ETN	EATON CORPORATION	Produktionsmittel	397.361,35	1.0	9933.0	632.0	15.März2033	415.0
STT	STATE STREET CORP	Bankwesen	397.368,97	1.0	10427.0	614.0	18.Mai2034	516.0
DOC	HEALTHPEAK OP LLC	REITS	397.387,12	1.0	9525.0	396.0	15.Jan.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	396.585,75	1.0	10363.0	1466.0	03.Aug.2065	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	396.596,86	1.0	12577.0	248.0	21.Sept.2033	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.635,17	1.0	10308.0	729.0	01.Apr.2035	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.694,47	1.0	8336.0	1322.0	01.März2046	370.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	396.893,08	1.0	9249.0	502.0	03.Juni2032	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	396.914,47	1.0	10415.0	328.0	24.Mai2029	545.0
D	DOMINION ENERGY INC	Elektro-	396.989,18	1.0	10329.0	409.0	15.Juni2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	396.651,04	1.0	39.0	2185.0	20.Sept.2050	60.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	396.165,13	1.0	13019.0	329.0	27.März2029	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	396.312,19	1.0	11907.0	745.0	07.Feb.2036	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	396.361,02	1.0	11312.0	212.0	08.Nov.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.413,52	1.0	9844.0	165.0	26.Juni2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	396.440,27	1.0	13145.0	119.0	09.Dez.2031	187.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.745,67	1.0	12718.0	525.0	13.Nov.2032	475.0
INTNED	ING GROEP NV	Bankwesen	395.815,37	1.0	9188.0	502.0	01.Apr.2032	273.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	395.821,76	1.0	12021.0	337.0	16.Apr.2029	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.912,16	1.0	9846.0	129.0	19.Jan.2027	326.0
ORCL	ORACLE CORPORATION	Technologie	395.968,15	1.0	8163.0	1090.0	25.März2041	365.0
AVGO	BROADCOM INC	Technologie	396.003,29	1.0	10050.0	269.0	15.Sept.2028	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	396.098,28	1.0	12725.0	524.0	10.Nov.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.349,68	1.0	9802.0	767.0	14.Okt.2033	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.352,75	1.0	8771.0	507.0	15.Feb.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	395.436,49	1.0	9853.0	178.0	17.Aug.2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.622,48	1.0	9831.0	352.0	24.Juli2034	411.0
CVX	CHEVRON USA INC	Energie	395.633,95	1.0	10290.0	397.0	15.Apr.2030	469.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.946,93	1.0	12894.0	209.0	30.Nov.2032	250.0
KRC	KILROY REALTY LP	REITS	394.985,70	1.0	9838.0	350.0	15.Aug.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.017,11	1.0	8777.0	1464.0	15.März2055	467.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	395.156,14	1.0	10341.0	199.0	15.Nov.2027	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	395.185,44	1.0	10381.0	326.0	01.Juni2029	540.0
BNP	BNP PARIBAS SA RegS	Bankwesen	394.536,48	1.0	9805.0	693.0	03.Dez.2032	63.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	394.738,95	1.0	11324.0	651.0	31.März2039	261.0
USB	US BANCORP MTN	Bankwesen	394.772,59	1.0	8681.0	552.0	03.Nov.2036	249.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	394.829,96	1.0	10321.0	233.0	01.Mai2028	555.0
UNP	UNION PACIFIC CORPORATION	Transport	394.069,69	1.0	7477.0	1347.0	15.Aug.2046	335.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	394.126,36	1.0	9752.0	379.0	01.Juni2030	346.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	394.166,12	1.0	11994.0	589.0	21.Mai2032	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	393.599,68	1.0	9697.0	408.0	15.Apr.2030	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	393.695,28	1.0	10486.0	226.0	09.März2029	650.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.791,54	1.0	11584.0	926.0	16.Dez.2039	685.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.822,77	1.0	9774.0	115.0	22.Nov.2027	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.868,40	1.0	10363.0	330.0	01.Juni2029	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	393.894,75	1.0	9758.0	1376.0	15.Jan.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	393.209,11	1.0	6470.0	1463.0	30.Juni2062	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	393.304,72	1.0	10363.0	670.0	11.Nov.2032	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	393.339,18	1.0	12652.0	514.0	18.Okt.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	392.678,65	1.0	12611.0	365.0	14.Okt.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.711,94	1.0	9816.0	145.0	14.März2027	255.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	392.751,89	1.0	11970.0	594.0	30.Mai2032	325.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	392.898,01	1.0	9798.0	137.0	14.Feb.2027	275.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	392.916,06	1.0	11174.0	354.0	15.Mai2029	130.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.991,00	1.0	9796.0	81.0	14.Juli2026	165.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.997,92	1.0	10303.0	985.0	01.Juni2041	605.0
UNP	UNION PACIFIC CORPORATION	Transport	392.246,55	1.0	9204.0	574.0	14.Feb.2032	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.247,28	1.0	10419.0	1567.0	15.Okt.2065	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.385,48	1.0	10938.0	992.0	01.Apr.2041	595.0
AN	AUTONATION INC	Zyklische Konsumgüter	392.449,50	1.0	10464.0	723.0	15.März2035	589.0
CSCO	CISCO SYSTEMS INC	Technologie	392.599,26	1.0	9868.0	97.0	20.Sept.2026	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	392.631,76	1.0	10433.0	675.0	20.Feb.2034	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.640,33	1.0	9259.0	1148.0	15.März2044	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.643,05	1.0	9761.0	170.0	01.Juli2027	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.662,29	1.0	10310.0	367.0	15.Nov.2029	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	391.915,35	1.0	10941.0	934.0	15.Okt.2039	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	391.964,74	1.0	12646.0	608.0	16.Nov.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.012,30	1.0	7352.0	323.0	15.Apr.2029	375.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	392.175,61	1.0	12895.0	663.0	05.Dez.2033	463.0
CSCO	CISCO SYSTEMS INC	Technologie	392.190,51	1.0	10428.0	543.0	24.Feb.2032	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.500,22	1.0	9770.0	137.0	14.Feb.2027	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.586,39	1.0	10317.0	418.0	10.Juni2030	470.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.619,12	1.0	11172.0	242.0	23.Feb.2029	25.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	391.628,97	1.0	10418.0	553.0	01.Sept.2052	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.680,62	1.0	10252.0	610.0	26.Apr.2034	497.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	391.787,97	1.0	8531.0	1329.0	18.Okt.2041	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	391.065,43	1.0	12848.0	217.0	22.Dez.2028	188.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	391.145,28	1.0	9114.0	1093.0	15.Juli2043	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	391.283,95	1.0	12025.0	96.0	04.Sept.2026	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	391.311,52	1.0	12499.0	273.0	28.Sept.2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	391.342,50	1.0	10348.0	298.0	15.Jan.2029	520.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	390.544,63	1.0	9092.0	508.0	01.Mai2031	260.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	390.553,53	1.0	8600.0	642.0	15.Okt.2032	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.564,36	1.0	9700.0	162.0	01.Juni2028	218.0
DAL	DELTA AIR LINES INC	Transport	390.569,65	1.0	10275.0	416.0	10.Juli2030	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	390.623,21	1.0	11738.0	549.0	19.Nov.2031	288.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	390.830,65	1.0	13837.0	182.0	19.Sept.2028	558.0
VMW	VMWARE LLC	Technologie	390.896,38	1.0	9760.0	90.0	15.Aug.2026	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	390.907,70	1.0	10246.0	516.0	01.Nov.2031	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	390.945,40	1.0	10280.0	409.0	29.Mai2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.165,30	1.0	8575.0	1143.0	20.Juni2042	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	390.215,27	1.0	11985.0	183.0	26.Aug.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.331,36	1.0	9745.0	140.0	26.Feb.2027	235.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	390.357,98	1.0	10896.0	621.0	15.Okt.2033	613.0
NXPI	NXP BV	Technologie	390.395,81	1.0	9632.0	413.0	01.Mai2030	340.0
EXC	EXELON CORPORATION	Elektro-	390.458,88	1.0	9972.0	400.0	15.Apr.2030	405.0
IEX	IDEX CORPORATION	Produktionsmittel	389.659,96	1.0	9102.0	520.0	15.Juni2031	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.999,11	1.0	9920.0	121.0	15.Jan.2027	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	390.041,77	1.0	9750.0	97.0	14.Sept.2027	172.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.049,10	1.0	10299.0	377.0	07.Jan.2030	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	389.309,56	1.0	11082.0	303.0	15.Okt.2028	38.0
FRT	FEDERAL REALTY OP LP	REITS	389.313,34	1.0	9652.0	342.0	15.Juni2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	389.356,58	1.0	10381.0	1421.0	15.März2055	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	389.392,33	1.0	11960.0	543.0	27.Aug.2031	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.448,98	1.0	8137.0	1287.0	03.Mai2047	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	389.491,16	1.0	11832.0	235.0	29.März2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	389.498,92	1.0	11972.0	453.0	04.Sept.2030	325.0
COP	CONOCOPHILLIPS	Energie	389.541,32	1.0	11444.0	911.0	01.Feb.2039	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.614,79	1.0	10135.0	687.0	01.Okt.2034	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.631,42	1.0	9133.0	1239.0	19.Feb.2046	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	388.793,12	1.0	12527.0	213.0	11.Jan.2029	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	388.804,84	1.0	12512.0	663.0	13.Nov.2033	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	388.848,42	1.0	9451.0	404.0	15.Nov.2032	400.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	388.856,92	1.0	9721.0	99.0	15.Sept.2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.865,50	1.0	11784.0	413.0	06.März2030	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.869,51	1.0	11083.0	370.0	13.Juli2029	129.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	389.030,86	1.0	7679.0	336.0	04.Juni2029	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	388.381,37	1.0	8175.0	1101.0	15.Sept.2042	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.445,58	1.0	9660.0	356.0	18.Juli2029	319.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	388.487,07	1.0	10308.0	236.0	08.Mai2028	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	388.618,47	1.0	11098.0	477.0	04.Sept.2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	388.632,74	1.0	11882.0	459.0	25.Sept.2030	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.635,72	1.0	9080.0	434.0	04.Mai2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	388.647,91	1.0	10194.0	156.0	14.Mai2027	500.0
C	CITIGROUP INC	Bankwesen	388.695,26	1.0	10099.0	692.0	19.Sept.2039	541.0
MPC	MARATHON PETROLEUM CORP	Energie	388.768,69	1.0	10346.0	393.0	01.März2030	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	387.960,10	1.0	10181.0	201.0	15.Nov.2027	490.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	388.327,90	1.0	10589.0	946.0	15.Nov.2039	590.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	387.769,14	1.0	10168.0	552.0	01.Mai2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	387.796,92	1.0	11872.0	273.0	27.Juli2028	362.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	387.860,79	1.0	12383.0	275.0	27.Sept.2048	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	387.074,65	1.0	11654.0	146.0	13.März2027	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	387.119,20	1.0	10946.0	1255.0	15.Jan.2053	675.0
AAPL	APPLE INC	Technologie	387.218,80	1.0	10181.0	412.0	12.Mai2030	420.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	387.326,44	1.0	12512.0	611.0	01.Dez.2032	425.0
COR	CENCORA INC	Consumer Non-Cyclical	387.391,47	1.0	9223.0	501.0	15.März2031	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	387.459,92	1.0	7044.0	1472.0	15.März2051	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.663,75	1.0	7668.0	304.0	16.Jan.2034	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	386.694,98	1.0	13742.0	355.0	17.Okt.2034	564.0
XEL	XCEL ENERGY INC	Elektro-	386.723,56	1.0	9668.0	145.0	15.März2027	175.0
ENBCN	ENBRIDGE INC	Energie	386.729,75	1.0	10841.0	428.0	15.Nov.2030	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	386.888,36	1.0	9633.0	355.0	01.Aug.2029	315.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	387.006,53	1.0	14595.0	924.0	17.Sept.2040	650.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.015,45	1.0	8599.0	1168.0	15.März2043	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	386.198,41	1.0	12406.0	346.0	21.Sept.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	386.302,27	1.0	12297.0	108.0	15.Nov.2027	585.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	386.322,20	1.0	9637.0	1177.0	05.März2054	695.0
EUROB	EUROBANK SA RegS	Bankwesen	386.334,41	1.0	12658.0	408.0	30.Apr.2031	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	386.377,68	1.0	9593.0	543.0	19.Jan.2032	419.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.418,13	1.0	10286.0	459.0	05.März2031	605.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	386.465,53	1.0	8993.0	1322.0	26.Juni2048	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.544,52	1.0	9611.0	351.0	16.Juli2030	315.0
MARS	MARS INC 144A	Consumer Non-Cyclical	386.582,07	1.0	10116.0	616.0	20.Apr.2033	475.0
T	AT&T INC	Kommunikation	386.625,14	1.0	7252.0	1562.0	01.Juni2060	385.0
ENELCH	ENEL CHILE SA	Elektro-	385.765,20	1.0	10160.0	238.0	12.Juni2028	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	385.979,08	1.0	12387.0	584.0	22.Sept.2033	411.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	386.021,85	1.0	8932.0	1243.0	14.Mai2046	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	386.077,38	1.0	8471.0	1216.0	15.Juni2045	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.077,60	1.0	12724.0	639.0	14.Juni2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	386.112,83	1.0	10184.0	523.0	01.Jan.2032	538.0
GLW	CORNING INC	Technologie	385.392,74	1.0	8417.0	1512.0	15.Nov.2057	438.0
MAS	MASCO CORP	Produktionsmittel	385.468,47	1.0	8978.0	466.0	01.Okt.2030	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	385.558,20	1.0	9512.0	456.0	02.Nov.2030	342.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.638,97	1.0	9506.0	409.0	19.März2030	275.0
MSFT	MICROSOFT CORPORATION	Technologie	385.661,37	1.0	9843.0	884.0	06.Feb.2037	410.0
RDSALN	SHELL FINANCE US INC	Energie	384.950,08	1.0	9502.0	414.0	06.Apr.2030	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.011,32	1.0	10006.0	237.0	15.Mai2028	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	385.014,44	1.0	13821.0	208.0	12.Dez.2027	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	385.206,25	1.0	12308.0	174.0	31.Okt.2027	513.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	385.238,41	1.0	9593.0	693.0	05.Nov.2032	38.0
BMO	BANK OF MONTREAL	Bankwesen	384.570,46	1.0	7617.0	344.0	03.Juli2034	498.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.598,63	1.0	10880.0	622.0	12.Juli2033	609.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	384.622,72	1.0	11728.0	137.0	09.Feb.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	384.679,39	1.0	10951.0	327.0	16.Jan.2029	50.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	384.790,53	1.0	10131.0	250.0	26.Mai2028	435.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	384.888,97	1.0	12595.0	558.0	04.Apr.2032	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	384.088,54	1.0	12469.0	386.0	10.Jan.2031	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	384.172,86	1.0	10773.0	630.0	15.Nov.2033	604.0
NFLX	NETFLIX INC	Kommunikation	384.178,86	1.0	12622.0	334.0	15.Mai2029	463.0
PLD	PROLOGIS LP	REITS	384.250,56	1.0	10245.0	683.0	15.März2034	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	384.343,52	1.0	10826.0	605.0	14.Juni2033	609.0
NVR	NVR INC	Zyklische Konsumgüter	384.373,27	1.0	9508.0	418.0	15.Mai2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.374,36	1.0	10161.0	420.0	08.Juli2031	471.0
AXASA	AXA SA MTN RegS	Versicherung	384.376,25	1.0	12400.0	440.0	12.Okt.2030	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	384.423,88	1.0	10096.0	618.0	15.Mai2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.464,41	1.0	10074.0	438.0	15.Okt.2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	383.652,50	1.0	9519.0	766.0	23.Sept.2033	63.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	383.665,16	1.0	11604.0	575.0	15.Juni2033	795.0
OKE	ONEOK INC	Energie	383.869,89	1.0	10033.0	184.0	24.Sept.2027	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	383.935,25	1.0	10122.0	205.0	15.Dez.2027	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	383.975,12	1.0	9318.0	1058.0	01.Sept.2043	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	384.007,25	1.0	12630.0	654.0	20.Mai2033	442.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.298,32	1.0	6642.0	1560.0	14.Aug.2050	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.419,26	1.0	10125.0	125.0	08.Jan.2027	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	383.439,83	1.0	10020.0	231.0	02.Apr.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.449,53	1.0	9585.0	370.0	15.Sept.2029	295.0
HOFP	THALES SA MTN RegS	Produktionsmittel	383.541,31	1.0	12339.0	264.0	18.Okt.2028	413.0
KEY	KEYCORP MTN	Bankwesen	383.597,70	1.0	10942.0	643.0	06.März2035	640.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	382.776,81	1.0	11680.0	115.0	19.Nov.2026	100.0
BMO	BANK OF MONTREAL	Bankwesen	382.872,38	1.0	8952.0	561.0	10.Jan.2037	309.0
BMO	BANK OF MONTREAL	Bankwesen	382.890,87	1.0	7576.0	293.0	18.Dez.2028	454.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	382.895,12	1.0	12333.0	350.0	28.Sept.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	383.079,42	1.0	10933.0	314.0	19.Nov.2028	13.0
WFC	WELLS FARGO & COMPANY	Bankwesen	382.310,58	1.0	7501.0	152.0	26.Apr.2028	508.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	382.352,65	1.0	12487.0	406.0	07.März2030	413.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.369,06	1.0	10119.0	385.0	15.Jan.2030	455.0
PLD	PROLOGIS LP	REITS	382.386,05	1.0	10119.0	608.0	15.Jan.2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	382.509,96	1.0	10141.0	171.0	30.Juli2027	465.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	382.540,39	1.0	6843.0	1099.0	15.Nov.2041	455.0
NFLX	NETFLIX INC	Kommunikation	382.545,26	1.0	10054.0	111.0	15.Nov.2026	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.610,43	1.0	12425.0	225.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.879,23	1.0	9483.0	303.0	13.Dez.2029	247.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.880,31	1.0	11728.0	774.0	27.Aug.2034	338.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	381.956,84	1.0	8544.0	1190.0	15.März2044	430.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	381.959,83	1.0	11727.0	75.0	18.Juni2026	88.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.968,77	1.0	12715.0	255.0	24.Mai2028	45.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	382.003,21	1.0	13696.0	608.0	14.Feb.2033	575.0
WMT	WALMART INC	Zyklische Konsumgüter	382.037,17	1.0	10016.0	629.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.112,65	1.0	8159.0	1271.0	23.Jan.2049	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	382.114,89	1.0	7552.0	1125.0	15.Mai2040	270.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	382.128,76	1.0	7578.0	1390.0	02.Nov.2040	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	382.140,13	1.0	12251.0	172.0	18.Okt.2027	450.0
MU	MICRON TECHNOLOGY INC	Technologie	382.270,80	1.0	10154.0	386.0	15.Feb.2030	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.655,26	1.0	9490.0	399.0	16.Jan.2030	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	381.687,84	1.0	12657.0	261.0	02.Juni2029	167.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.058,79	1.0	8933.0	495.0	15.Jan.2031	195.0
AVGO	BROADCOM INC 144A	Technologie	381.069,02	1.0	9994.0	320.0	15.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.098,05	1.0	7536.0	1135.0	14.Dez.2046	337.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	381.150,60	1.0	11658.0	139.0	14.Feb.2027	100.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	381.155,49	1.0	10723.0	984.0	01.Juni2040	572.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.161,56	1.0	9481.0	262.0	15.Juni2028	190.0
CSX	CSX CORP	Transport	381.185,59	1.0	7866.0	1399.0	15.Apr.2050	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.208,96	1.0	10164.0	621.0	15.März2033	470.0
NI	NISOURCE INC	Erdgas	381.242,84	1.0	9915.0	150.0	15.Mai2027	349.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.635,84	1.0	9416.0	847.0	28.Sept.2034	88.0
AVGO	BROADCOM INC	Technologie	380.650,86	1.0	10113.0	395.0	15.Feb.2030	435.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	380.707,73	1.0	11624.0	247.0	11.Apr.2028	175.0
CF	CF INDUSTRIES INC 144A	Basic Industry	380.956,60	1.0	10028.0	115.0	01.Dez.2026	450.0
C	CITIGROUP INC	Bankwesen	380.974,60	1.0	10021.0	113.0	20.Nov.2026	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	381.007,22	1.0	12618.0	697.0	26.Juli2054	485.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.159,60	1.0	12317.0	374.0	09.Jan.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.187,00	1.0	12671.0	259.0	15.Sept.2033	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	380.234,93	1.0	11605.0	243.0	21.März2028	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	380.306,48	1.0	12372.0	477.0	24.Jan.2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.319,50	1.0	8372.0	1302.0	10.Jan.2048	432.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	380.390,40	1.0	10643.0	676.0	15.Apr.2034	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.491,23	1.0	9510.0	569.0	14.März2032	378.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.510,90	1.0	11573.0	203.0	19.Okt.2027	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	380.566,76	1.0	7581.0	1443.0	15.Feb.2050	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	379.751,36	1.0	12498.0	790.0	23.Mai2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	379.762,77	1.0	10809.0	446.0	24.Apr.2030	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.833,27	1.0	10668.0	575.0	15.Nov.2032	550.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	379.939,24	1.0	11523.0	199.0	08.Okt.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	380.047,06	1.0	12375.0	472.0	09.Feb.2032	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.052,41	1.0	9449.0	261.0	07.Juni2029	189.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.453,47	1.0	9354.0	918.0	19.Sept.2035	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	379.594,63	1.0	12475.0	791.0	12.Mai2035	432.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	379.674,40	1.0	7593.0	1375.0	15.Sept.2046	330.0
MS	MORGAN STANLEY	Bankwesen	379.690,04	1.0	8868.0	1291.0	22.Jan.2047	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	379.706,94	1.0	12481.0	422.0	15.Mai2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	378.911,42	1.0	7956.0	1114.0	24.Feb.2043	344.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	378.931,62	1.0	12475.0	627.0	31.Dez.2079	513.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.968,10	1.0	14573.0	869.0	27.Jan.2039	675.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.068,59	1.0	10186.0	131.0	25.Feb.2027	545.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	379.099,89	1.0	12370.0	476.0	04.März2032	420.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	379.167,86	1.0	12302.0	753.0	16.Jan.2035	428.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	379.183,74	1.0	12475.0	411.0	20.Mai2030	425.0
NWG	NATWEST GROUP PLC	Bankwesen	379.237,12	1.0	10812.0	592.0	02.März2034	602.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	379.276,23	1.0	12446.0	642.0	26.Apr.2033	422.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	379.283,68	1.0	12273.0	218.0	13.Jan.2048	463.0
HAL	HALLIBURTON COMPANY	Energie	378.427,21	1.0	9928.0	773.0	15.Nov.2035	485.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	378.428,53	1.0	10567.0	633.0	01.Okt.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	378.458,18	1.0	10021.0	113.0	17.Jan.2027	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	378.540,50	1.0	12291.0	464.0	10.Jan.2032	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	378.564,84	1.0	12246.0	822.0	14.Nov.2035	375.0
DVN	DEVON ENERGY CORPORATION	Energie	378.591,77	1.0	8782.0	1153.0	15.Juni2045	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.634,74	1.0	9444.0	566.0	22.Feb.2032	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.698,91	1.0	12613.0	272.0	09.Juni2028	31.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.767,73	1.0	11432.0	841.0	15.Nov.2037	663.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	378.027,94	1.0	12526.0	427.0	27.Juli2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	378.212,46	1.0	10604.0	1363.0	14.Mai2055	595.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.241,20	1.0	11600.0	113.0	08.Nov.2026	38.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	378.257,79	1.0	7454.0	370.0	31.Okt.2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	378.266,77	1.0	12148.0	167.0	26.Sept.2027	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	378.290,34	1.0	8218.0	1354.0	15.Apr.2052	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	378.312,88	1.0	11619.0	629.0	24.Aug.2032	288.0
CSX	CSX CORP	Transport	378.353,07	1.0	10088.0	311.0	15.März2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.579,04	1.0	11573.0	148.0	18.März2027	75.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	377.785,97	1.0	11343.0	930.0	16.Apr.2040	675.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.924,07	1.0	9919.0	69.0	03.Juni2026	275.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	377.926,38	1.0	13542.0	336.0	23.Mai2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	377.959,55	1.0	11371.0	432.0	01.Apr.2030	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	377.243,26	1.0	13637.0	859.0	15.Aug.2039	938.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.254,21	1.0	9419.0	409.0	01.März2030	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.254,69	1.0	11606.0	588.0	14.März2032	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	377.318,71	1.0	12155.0	873.0	15.Okt.2036	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	377.338,55	1.0	10518.0	591.0	01.Apr.2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.355,51	1.0	9919.0	148.0	07.Apr.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.356,35	1.0	12260.0	462.0	06.Jan.2031	388.0
BA	BOEING CO	Produktionsmittel	377.455,03	1.0	7502.0	1398.0	01.Feb.2050	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	377.483,56	1.0	12096.0	98.0	28.Sept.2026	425.0
INTC	INTEL CORPORATION	Technologie	377.487,23	1.0	7814.0	1234.0	19.Mai2046	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	376.709,13	1.0	9979.0	1391.0	01.Aug.2053	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	376.736,84	1.0	10543.0	602.0	19.Apr.2034	541.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	376.805,17	1.0	12366.0	419.0	15.Mai2035	481.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	376.868,04	1.0	7404.0	363.0	26.Sept.2030	384.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	376.923,44	1.0	10768.0	632.0	15.Sept.2033	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	376.956,94	1.0	8820.0	485.0	13.Nov.2030	145.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	377.097,49	1.0	10463.0	171.0	01.Okt.2027	680.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	376.269,65	1.0	8344.0	1340.0	01.Sept.2048	420.0
EOANGR	E.ON SE RegS	Elektro-	376.323,63	1.0	12233.0	765.0	12.Jan.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.459,53	1.0	10033.0	275.0	11.Sept.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	376.602,46	1.0	11464.0	1336.0	01.Juni2044	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	376.644,88	1.0	9801.0	1417.0	18.Apr.2064	590.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	376.656,24	1.0	11589.0	196.0	16.Sept.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	376.671,36	1.0	12230.0	370.0	23.Nov.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.860,09	1.0	9885.0	197.0	18.Okt.2027	335.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	376.027,88	1.0	12237.0	305.0	15.Jan.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	376.091,04	1.0	12488.0	275.0	17.Aug.2033	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.242,56	1.0	12249.0	396.0	19.Jan.2030	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.413,48	1.0	7418.0	75.0	23.Juni2026	534.0
AN	AUTONATION INC	Zyklische Konsumgüter	375.456,40	1.0	8804.0	536.0	01.Aug.2031	240.0
BACR	BARCLAYS PLC RegS	Bankwesen	375.539,06	1.0	12257.0	562.0	26.März2037	462.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.556,56	1.0	7409.0	1100.0	01.Juni2041	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.568,53	1.0	12339.0	249.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.591,32	1.0	12095.0	530.0	14.Nov.2036	427.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.610,90	1.0	9368.0	409.0	15.Feb.2030	256.0
NEXIIM	NEXI SPA RegS	Technologie	375.649,91	1.0	11463.0	321.0	30.Apr.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	375.677,56	1.0	12093.0	191.0	28.Sept.2027	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	375.720,82	1.0	8915.0	1235.0	03.Nov.2045	435.0
FDX	FEDEX CORP 144A	Transport	375.720,87	1.0	9217.0	1271.0	15.Mai2050	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	375.725,15	1.0	10648.0	478.0	29.Juli2031	670.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	375.774,73	1.0	10709.0	398.0	01.Sept.2030	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.980,67	1.0	9225.0	569.0	17.März2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	374.982,22	1.0	10622.0	513.0	01.Feb.2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	375.161,38	1.0	12151.0	758.0	21.Nov.2034	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.239,81	1.0	12086.0	113.0	23.Nov.2026	438.0
T	AT&T INC	Kommunikation	375.254,68	1.0	10548.0	1371.0	15.Aug.2056	605.0
EMACN	EMERA US FINANCE LP	Elektro-	375.310,52	1.0	8711.0	1206.0	15.Juni2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.345,74	1.0	12378.0	300.0	03.Nov.2028	113.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.569,83	1.0	10700.0	874.0	15.März2038	625.0
EXC	EXELON CORPORATION	Elektro-	374.596,78	1.0	8627.0	1221.0	15.Apr.2046	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	374.623,67	1.0	9179.0	966.0	24.Sept.2038	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	374.626,81	1.0	12485.0	600.0	14.Sept.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.630,33	1.0	12232.0	148.0	30.März2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.641,00	1.0	12219.0	143.0	21.März2028	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	374.792,44	1.0	9319.0	1191.0	13.Juni2039	165.0
STT	STATE STREET CORP	Bankwesen	374.809,71	1.0	10527.0	285.0	21.Nov.2029	568.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.902,42	1.0	9988.0	142.0	08.März2027	410.0
MPLX	MPLX LP	Energie	374.118,58	1.0	9975.0	225.0	15.März2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.122,82	1.0	12075.0	103.0	15.Nov.2026	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.136,40	1.0	12176.0	223.0	24.Jan.2028	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.194,27	1.0	12375.0	266.0	05.Juli2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	374.310,86	1.0	12074.0	108.0	03.Nov.2026	391.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	374.361,88	1.0	10614.0	512.0	20.Jan.2031	105.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	374.442,98	1.0	9902.0	114.0	15.Dez.2026	328.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.492,02	1.0	7446.0	133.0	01.Feb.2027	481.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	374.526,79	1.0	9362.0	1181.0	15.Sept.2045	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.532,33	1.0	12356.0	253.0	12.Juni2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	373.736,21	1.0	13300.0	221.0	20.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	373.794,08	1.0	12172.0	392.0	23.Jan.2031	375.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	373.801,26	1.0	14264.0	500.0	31.Dez.2079	584.0
TMUS	T-MOBILE USA INC	Kommunikation	373.946,66	1.0	10533.0	1342.0	15.Juni2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	373.986,69	1.0	10017.0	95.0	08.Sept.2026	435.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	374.056,66	1.0	12324.0	406.0	31.Dez.2079	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.087,55	1.0	9830.0	900.0	20.Feb.2036	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	374.100,69	1.0	7055.0	1576.0	30.Sept.2059	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.293,61	1.0	9945.0	224.0	07.März2028	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	373.369,47	1.0	10476.0	1382.0	15.Nov.2054	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	373.412,98	1.0	10426.0	535.0	01.Apr.2032	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.423,72	1.0	8758.0	1148.0	21.Aug.2042	413.0
OC	OWENS CORNING	Produktionsmittel	373.431,84	1.0	9924.0	351.0	15.Aug.2029	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	373.463,00	1.0	5913.0	1580.0	15.Dez.2050	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.552,40	1.0	11432.0	353.0	22.Mai2029	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	373.570,82	1.0	12305.0	249.0	29.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.581,79	1.0	12131.0	760.0	11.Jan.2035	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	373.654,02	1.0	10424.0	720.0	01.Apr.2035	550.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	372.927,50	1.0	12087.0	292.0	28.Nov.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	372.944,87	1.0	12039.0	450.0	23.Sept.2030	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	373.013,25	1.0	12405.0	351.0	26.Aug.2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	373.044,79	1.0	9168.0	1166.0	12.Aug.2043	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	373.088,57	1.0	9089.0	1131.0	01.Apr.2045	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	373.140,75	1.0	10527.0	685.0	15.Juni2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.159,57	1.0	12241.0	317.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	372.381,41	1.0	9832.0	760.0	04.Okt.2033	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	372.422,94	1.0	12397.0	188.0	06.Sept.2028	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.497,52	1.0	11453.0	139.0	12.Feb.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.599,99	1.0	9935.0	140.0	15.März2027	365.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	372.609,25	1.0	12251.0	252.0	16.Mai2028	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	372.611,57	1.0	12176.0	391.0	05.Feb.2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.623,65	1.0	9899.0	727.0	06.Mai2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.643,01	1.0	12266.0	414.0	16.Mai2030	390.0
AMPRIO	AMPRION GMBH RegS	Elektro-	372.714,97	1.0	12022.0	170.0	22.Sept.2027	345.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	372.753,93	1.0	12102.0	129.0	18.Jan.2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.774,94	1.0	12115.0	612.0	20.Jan.2034	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	372.003,88	1.0	9219.0	1410.0	15.Jan.2053	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.020,15	1.0	8744.0	508.0	28.Feb.2031	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.101,30	1.0	6374.0	1526.0	10.Nov.2050	277.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	372.135,97	1.0	12184.0	484.0	04.Apr.2031	413.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.171,94	1.0	10548.0	358.0	01.Feb.2055	688.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.191,93	1.0	11451.0	172.0	14.Sept.2032	104.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.200,05	1.0	6618.0	1523.0	17.März2052	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	372.222,10	1.0	9957.0	153.0	06.Juni2027	370.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	372.231,35	1.0	12066.0	375.0	19.Nov.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	372.240,23	1.0	14465.0	834.0	07.Apr.2038	700.0
DUK	DUKE ENERGY CORP	Elektro-	372.296,35	1.0	10499.0	681.0	15.Juni2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.305,92	1.0	9850.0	261.0	01.Juli2028	375.0
SSELN	SSE PLC MTN RegS	Elektro-	371.527,79	1.0	12370.0	526.0	05.Sept.2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	371.629,56	1.0	12033.0	108.0	29.Nov.2026	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.640,74	1.0	9247.0	1370.0	15.Feb.2053	513.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	371.673,01	1.0	12009.0	171.0	21.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.843,78	1.0	9905.0	134.0	03.März2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	371.897,92	1.0	9902.0	178.0	01.Sept.2027	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	371.917,37	1.0	12080.0	371.0	15.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.224,11	1.0	11977.0	609.0	02.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.233,80	1.0	9874.0	312.0	19.Feb.2029	346.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.235,60	1.0	10523.0	486.0	23.Juli2032	572.0
TORNAT	TORNATOR OY RegS	Basic Industry	371.251,80	1.0	11968.0	524.0	17.Okt.2031	375.0
BPCEGP	BPCE SA 144A	Bankwesen	371.278,42	1.0	9885.0	34.0	20.Jan.2026	100.0
EVRG	EVERGY METRO INC	Elektro-	371.351,47	1.0	9218.0	436.0	01.Juni2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.361,35	1.0	9828.0	426.0	01.Juli2030	360.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.368,05	1.0	13120.0	936.0	29.März2040	600.0
V	VISA INC	Technologie	371.369,35	1.0	9245.0	425.0	15.Apr.2030	205.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.374,71	1.0	11420.0	173.0	17.Juni2027	25.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	371.434,07	1.0	9899.0	702.0	12.Sept.2034	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	371.454,76	1.0	12298.0	247.0	31.Dez.2079	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.496,37	1.0	10542.0	299.0	02.Feb.2029	593.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	370.758,58	1.0	14103.0	193.0	15.Nov.2028	638.0
BASGR	BASF SE RegS	Basic Industry	370.878,08	1.0	12266.0	592.0	29.Juni2032	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.913,88	1.0	10529.0	598.0	31.Jan.2033	535.0
EDENFP	EDENRED RegS	Technologie	370.252,72	1.0	12016.0	112.0	13.Dez.2026	363.0
WPC	WP CAREY INC	REITS	370.295,86	1.0	12267.0	590.0	23.Juli2032	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	370.348,92	1.0	12113.0	491.0	01.Apr.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	370.460,47	1.0	12046.0	284.0	22.Nov.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	370.463,21	1.0	12074.0	471.0	17.Jan.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.472,88	1.0	12015.0	110.0	06.Dez.2026	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.544,91	1.0	8949.0	1008.0	15.März2039	390.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	369.799,12	1.0	11958.0	358.0	27.Aug.2054	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	369.943,29	1.0	12102.0	558.0	17.März2033	386.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.948,36	1.0	12251.0	516.0	16.Juli2032	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	370.012,06	1.0	11348.0	214.0	19.Nov.2027	38.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	370.016,02	1.0	9945.0	573.0	05.Aug.2032	487.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	370.023,50	1.0	12106.0	126.0	04.Apr.2027	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	370.044,34	1.0	12126.0	229.0	03.Apr.2028	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	370.077,37	1.0	12211.0	422.0	02.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.081,70	1.0	12092.0	408.0	18.März2035	413.0
AYVFP	AYVENS SA RegS	Financial Other	370.087,01	1.0	12077.0	139.0	22.Feb.2027	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	370.147,51	1.0	12879.0	673.0	02.Nov.2044	563.0
MAPSM	MAPFRE SA RegS	Versicherung	370.189,11	1.0	12100.0	148.0	31.März2047	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.214,13	1.0	9797.0	343.0	01.Juli2029	360.0
EXC	EXELON CORPORATION	Elektro-	369.396,70	1.0	10552.0	700.0	15.März2055	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	369.397,51	1.0	12205.0	379.0	21.Sept.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.426,25	1.0	11949.0	96.0	21.Sept.2027	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	369.429,50	1.0	9234.0	1130.0	15.Sept.2042	463.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	369.448,69	1.0	10554.0	268.0	15.Sept.2028	613.0
IPSFP	IPSOS SA RegS	Kommunikation	369.451,12	1.0	12026.0	386.0	22.Jan.2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	369.473,95	1.0	12111.0	488.0	01.Apr.2031	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.620,36	1.0	9820.0	81.0	15.Juli2026	215.0
WMT	WALMART INC	Zyklische Konsumgüter	369.679,95	1.0	10374.0	746.0	28.Apr.2035	490.0
TEAM	ATLASSIAN CORP	Technologie	369.723,21	1.0	10379.0	671.0	15.Mai2034	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	368.940,38	1.0	10341.0	1011.0	01.Nov.2040	535.0
DUK	DUKE ENERGY CORP	Elektro-	368.956,22	1.0	7752.0	1307.0	01.Sept.2046	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	368.960,02	1.0	12032.0	841.0	16.Feb.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	369.077,69	1.0	12018.0	105.0	09.Jan.2028	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	369.098,93	1.0	8990.0	940.0	29.Sept.2057	511.0
DIS	WALT DISNEY CO	Kommunikation	369.104,28	1.0	7641.0	1616.0	13.Mai2060	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	369.157,33	1.0	10546.0	1539.0	15.Sept.2115	613.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	369.161,38	1.0	11332.0	205.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	369.161,79	1.0	11979.0	618.0	22.Nov.2032	338.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.165,66	1.0	9951.0	122.0	01.Feb.2027	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.209,68	1.0	9814.0	131.0	28.Jan.2027	238.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	369.311,80	1.0	12173.0	799.0	02.Juni2035	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	369.315,00	1.0	10392.0	242.0	06.Juni2028	575.0
BCECN	BELL CANADA MTN	Kommunikation	369.332,09	1.0	8057.0	569.0	10.Nov.2032	585.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	369.332,95	1.0	12002.0	475.0	23.Jan.2036	403.0
HYDONE	HYDRO ONE INC	Elektro-	369.279,61	1.0	7287.0	324.0	05.Apr.2029	302.0
HCA	HCA INC	Consumer Non-Cyclical	368.507,96	1.0	10455.0	270.0	01.Feb.2029	588.0
INTNED	ING GROEP NV RegS	Bankwesen	368.512,86	1.0	11954.0	539.0	19.Nov.2032	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	368.593,14	1.0	14458.0	589.0	27.Nov.2053	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	368.615,04	1.0	11978.0	827.0	24.Jan.2036	405.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.621,32	1.0	8648.0	584.0	30.Jan.2032	200.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.652,44	1.0	10387.0	244.0	12.Juni2028	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	368.713,56	1.0	9799.0	70.0	03.Juni2026	115.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.728,62	1.0	12075.0	474.0	31.Dez.2079	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	368.756,46	1.0	7366.0	407.0	05.März2035	408.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.823,20	1.0	10408.0	331.0	15.Juni2029	515.0
CNC	CENTENE CORPORATION	Versicherung	368.836,50	1.0	8646.0	532.0	01.Aug.2031	263.0
BA	BOEING CO	Produktionsmittel	368.839,16	1.0	9795.0	222.0	01.Feb.2028	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	368.096,73	1.0	10388.0	1426.0	15.Apr.2066	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	368.148,62	1.0	11931.0	540.0	01.Okt.2031	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	368.166,02	1.0	9155.0	553.0	20.Jan.2033	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	368.175,79	1.0	9629.0	1289.0	15.Mai2052	563.0
VRSK	VERISK ANALYTICS INC	Technologie	368.290,13	1.0	10375.0	683.0	05.Juni2034	525.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	368.339,41	1.0	11910.0	447.0	02.Okt.2030	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	368.370,14	1.0	7328.0	1157.0	26.Jan.2041	282.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	368.389,33	1.0	10506.0	608.0	03.März2033	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	368.413,30	1.0	9185.0	487.0	18.Feb.2036	327.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.442,71	1.0	14733.0	433.0	14.Sept.2031	680.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	368.457,94	1.0	10357.0	1347.0	01.Juni2054	585.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	367.655,18	1.0	11887.0	537.0	22.Okt.2031	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	367.757,57	1.0	11308.0	286.0	15.Aug.2028	75.0
ENBCN	ENBRIDGE INC MTN	Energie	367.788,22	1.0	7340.0	233.0	25.Feb.2028	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.821,91	1.0	10335.0	184.0	15.Dez.2052	688.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	367.974,91	1.0	11015.0	607.0	21.Sept.2034	632.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	367.202,88	1.0	12058.0	238.0	13.März2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	367.257,87	1.0	12133.0	336.0	06.Juni2029	330.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	367.274,58	1.0	11975.0	709.0	15.Jan.2034	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	367.365,95	1.0	12240.0	98.0	13.Sept.2026	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	367.484,28	1.0	11042.0	1328.0	03.Feb.2045	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.547,80	1.0	10317.0	540.0	10.Mai2033	527.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	367.552,18	1.0	9655.0	407.0	01.Apr.2030	320.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.552,52	1.0	11997.0	226.0	19.Feb.2028	375.0
COP	CONOCOPHILLIPS CO	Energie	367.610,34	1.0	9625.0	1355.0	15.Mai2053	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.797,35	1.0	12059.0	768.0	14.Mai2036	413.0
ORCL	ORACLE CORPORATION	Technologie	366.813,76	1.0	9700.0	709.0	08.Juli2034	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.872,74	1.0	10406.0	497.0	22.Juli2032	506.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	366.892,40	1.0	12057.0	504.0	23.Apr.2031	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	366.945,14	1.0	12091.0	512.0	15.Mai2031	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	366.958,36	1.0	7252.0	197.0	21.Okt.2027	295.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	366.981,45	1.0	10267.0	395.0	07.Apr.2030	495.0
LIN	LINDE PLC RegS	Basic Industry	366.986,91	1.0	12120.0	742.0	12.Juni2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	367.077,78	1.0	12104.0	506.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	367.126,47	1.0	12061.0	410.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	367.180,40	1.0	11887.0	539.0	17.Okt.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.360,19	1.0	10198.0	232.0	04.Apr.2028	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	366.419,56	1.0	12087.0	503.0	16.Juni2031	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	366.520,32	1.0	11996.0	655.0	18.Mai2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.567,73	1.0	12133.0	439.0	16.Juli2035	425.0
O	REALTY INCOME CORPORATION	REITS	366.571,11	1.0	14050.0	504.0	05.Dez.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.596,88	1.0	10427.0	463.0	13.Feb.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	366.598,81	1.0	8140.0	1100.0	10.März2042	381.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	366.625,51	1.0	13230.0	1016.0	31.Juli2041	582.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	366.671,74	1.0	11959.0	551.0	04.Feb.2033	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.750,37	1.0	12046.0	243.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	365.999,60	1.0	11992.0	225.0	14.Feb.2028	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	366.043,57	1.0	13567.0	835.0	15.Nov.2038	888.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	366.107,07	1.0	12101.0	340.0	24.Juni2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	366.140,35	1.0	11797.0	987.0	16.Nov.2038	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.143,36	1.0	9091.0	550.0	14.Jan.2037	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.152,41	1.0	9100.0	521.0	13.Juli2031	306.0
LIN	LINDE PLC RegS	Basic Industry	366.173,23	1.0	11983.0	483.0	14.Feb.2031	320.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	366.175,45	1.0	11232.0	362.0	12.Juni2029	113.0
NFLX	NETFLIX INC 144A	Kommunikation	366.182,74	1.0	10339.0	407.0	15.Juni2030	488.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.186,56	1.0	10336.0	1327.0	01.März2056	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	366.221,28	1.0	9732.0	128.0	11.Jan.2027	188.0
DUK	DUKE ENERGY CORP	Elektro-	366.239,91	1.0	9113.0	1369.0	15.Aug.2052	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.245,70	1.0	9747.0	183.0	20.Aug.2027	270.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	366.257,03	1.0	11956.0	398.0	10.Jan.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	366.260,25	1.0	12004.0	727.0	26.März2034	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	366.295,85	1.0	12088.0	167.0	06.Juni2028	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.323,94	1.0	11893.0	620.0	07.Nov.2032	313.0
COTY	COTY INC RegS	Consumer Non-Cyclical	366.325,64	1.0	12209.0	36.0	15.Sept.2028	575.0
HCA	HCA INC	Consumer Non-Cyclical	366.330,82	1.0	10187.0	1413.0	01.Apr.2064	610.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.481,70	1.0	10400.0	715.0	13.Juli2033	199.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	365.508,69	1.0	10397.0	730.0	15.Feb.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.570,04	1.0	10358.0	381.0	16.Jan.2031	520.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.571,98	1.0	11871.0	1128.0	13.März2043	450.0
AKERBP	AKER BP ASA 144A	Energie	365.628,62	1.0	9682.0	468.0	15.Jan.2031	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	365.683,97	1.0	11910.0	630.0	22.Jan.2033	363.0
SESGFP	SES SA MTN RegS	Kommunikation	365.688,31	1.0	12077.0	425.0	24.Juni2030	413.0
SO	GEORGIA POWER COMPANY	Elektro-	365.813,56	1.0	10288.0	612.0	17.Mai2033	495.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	365.879,46	1.0	12081.0	588.0	15.Juni2032	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.879,62	1.0	10407.0	1116.0	16.Aug.2043	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.881,20	1.0	12067.0	870.0	15.Jan.2039	763.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	365.886,24	1.0	8453.0	1289.0	01.Mai2047	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	365.067,13	1.0	12028.0	501.0	19.Mai2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	365.084,95	1.0	11876.0	544.0	06.Nov.2031	288.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	365.110,16	1.0	10384.0	665.0	15.Feb.2034	550.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	365.112,67	1.0	12035.0	734.0	28.Mai2034	375.0
EQIX	EQUINIX INC	Technologie	365.115,94	1.0	9632.0	378.0	18.Nov.2029	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.240,58	1.0	9957.0	81.0	28.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.319,74	1.0	12001.0	243.0	02.Apr.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.377,51	1.0	9868.0	149.0	03.Mai2027	310.0
MPLX	MPLX LP	Energie	365.450,99	1.0	10162.0	718.0	01.Apr.2035	540.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	365.468,36	1.0	11864.0	377.0	17.Okt.2029	293.0
EUROGR	EUROGRID GMBH RegS	Elektro-	364.622,27	1.0	11751.0	812.0	18.Okt.2035	373.0
HPQ	HP INC	Technologie	364.632,14	1.0	10506.0	1028.0	15.Sept.2041	600.0
MPC	MARATHON PETROLEUM CORP	Energie	364.705,59	1.0	10396.0	724.0	01.März2035	570.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	364.823,38	1.0	11730.0	343.0	31.Dez.2079	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	364.854,39	1.0	12016.0	923.0	28.Mai2037	406.0
XEL	XCEL ENERGY INC	Elektro-	364.855,26	1.0	10378.0	625.0	15.Aug.2033	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	365.033,16	1.0	7572.0	1480.0	15.März2052	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	364.237,54	1.0	9056.0	557.0	14.Jan.2033	287.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.298,03	1.0	8467.0	1294.0	15.Dez.2046	413.0
INTC	INTEL CORPORATION	Technologie	364.351,21	1.0	9669.0	585.0	05.Aug.2032	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	364.476,12	1.0	11911.0	481.0	18.Feb.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.511,35	1.0	11908.0	849.0	01.März2036	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	364.516,61	1.0	8181.0	1312.0	15.Dez.2047	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.554,92	1.0	9061.0	442.0	15.Juni2030	210.0
WFC	WELLS FARGO & CO	Bankwesen	364.582,60	1.0	8944.0	1175.0	04.Nov.2044	465.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	363.764,36	1.0	9093.0	1159.0	15.März2045	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.786,07	1.0	10307.0	660.0	18.Jan.2034	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.912,66	1.0	9314.0	412.0	21.Feb.2030	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	363.943,77	1.0	9575.0	369.0	01.Okt.2029	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.956,27	1.0	12016.0	169.0	16.Juni2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.963,10	1.0	9022.0	516.0	15.Mai2031	230.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	363.966,23	1.0	10572.0	736.0	09.Mai2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	363.972,14	1.0	13877.0	346.0	04.Okt.2030	525.0
O	REALTY INCOME CORPORATION	REITS	364.042,05	1.0	9629.0	387.0	15.Dez.2029	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	364.052,57	1.0	10238.0	325.0	15.Mai2029	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	364.099,99	1.0	11882.0	202.0	06.Nov.2027	250.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.136,20	1.0	9026.0	504.0	09.Juni2032	289.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	364.162,14	1.0	12013.0	433.0	28.Mai2030	346.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	364.165,51	1.0	11820.0	215.0	31.Dez.2079	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	363.386,05	1.0	11805.0	396.0	15.Jan.2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.464,42	1.0	13958.0	206.0	20.Dez.2027	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	363.497,18	1.0	8952.0	1301.0	01.Dez.2048	465.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	363.579,91	1.0	11947.0	578.0	16.Apr.2032	346.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.604,37	1.0	12047.0	348.0	14.Juli2029	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	363.618,05	1.0	7230.0	62.0	04.Mai2026	159.0
LRFP	LEGRAND SA RegS	Produktionsmittel	363.622,46	1.0	12028.0	749.0	26.Juni2034	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	363.626,64	1.0	8322.0	1306.0	15.Feb.2048	430.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	363.627,35	1.0	7250.0	23.0	09.Dez.2025	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	363.700,18	1.0	11881.0	922.0	15.Feb.2037	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	363.710,13	1.0	11707.0	135.0	30.Jan.2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.736,39	1.0	10365.0	328.0	01.Sept.2054	670.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	362.894,19	1.0	11974.0	425.0	23.Mai2030	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.898,64	1.0	8442.0	1330.0	01.März2048	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.931,07	1.0	11952.0	338.0	13.Mai2030	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	362.981,11	1.0	12035.0	522.0	21.Juli2031	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	363.073,89	1.0	8490.0	1349.0	01.Feb.2049	425.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	363.084,84	1.0	10275.0	253.0	05.Juli2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	363.089,38	1.0	12081.0	367.0	27.Aug.2030	346.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	363.101,32	1.0	10271.0	690.0	18.März2033	175.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	363.104,41	1.0	10263.0	774.0	15.Jan.2036	550.0
DSFIR	DSM BV MTN RegS	Basic Industry	363.184,58	1.0	12017.0	747.0	02.Juli2034	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.274,54	1.0	12071.0	520.0	19.Aug.2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	362.471,60	1.0	12962.0	219.0	17.Jan.2029	242.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.512,92	1.0	11933.0	1218.0	02.Juni2043	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	362.594,84	1.0	12004.0	801.0	16.Juli2035	408.0
AEE	UNION ELECTRIC CO	Elektro-	362.613,20	1.0	7905.0	1256.0	15.Apr.2045	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	362.631,76	1.0	10317.0	307.0	15.Feb.2029	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	362.632,49	1.0	11930.0	336.0	07.Apr.2029	300.0
AON	AON NORTH AMERICA INC	Versicherung	362.633,86	1.0	10340.0	310.0	01.März2029	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.634,42	1.0	11951.0	339.0	14.Mai2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	362.635,02	1.0	10266.0	216.0	10.Jan.2028	516.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.636,26	1.0	9573.0	238.0	20.März2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	362.710,64	1.0	7222.0	128.0	07.Jan.2027	225.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	362.733,56	1.0	10267.0	860.0	16.März2035	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.735,38	1.0	11965.0	162.0	19.Mai2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	362.778,83	1.0	7254.0	595.0	15.März2038	670.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.809,34	1.0	9019.0	441.0	28.Mai2030	170.0
BMO	BANK OF MONTREAL	Bankwesen	362.875,96	1.0	7223.0	68.0	28.Mai2026	155.0
DUK	DUKE ENERGY OHIO INC	Elektro-	362.069,91	1.0	8466.0	1340.0	01.Feb.2049	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.080,65	1.0	11141.0	293.0	14.Sept.2029	67.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.118,07	1.0	10185.0	622.0	15.Mai2033	480.0
FHN	FIRST HORIZON CORP	Bankwesen	362.156,92	1.0	10334.0	390.0	07.März2031	551.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	362.250,69	1.0	11819.0	100.0	31.Dez.2079	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	362.274,14	1.0	8959.0	543.0	02.Nov.2032	262.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	362.334,92	1.0	10250.0	211.0	15.Jan.2028	605.0
BKTSM	BANKINTER SA RegS	Bankwesen	362.339,74	1.0	12026.0	425.0	08.Aug.2035	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	362.406,76	1.0	11935.0	748.0	29.Apr.2034	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	361.679,14	1.0	11999.0	363.0	22.Juli2029	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.683,13	1.0	10309.0	611.0	28.Feb.2033	505.0
T	AT&T INC	Kommunikation	361.701,52	1.0	10109.0	1016.0	01.Sept.2040	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.814,42	1.0	9276.0	1313.0	15.März2049	490.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	361.828,19	1.0	11906.0	732.0	07.Mai2034	363.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	361.885,68	1.0	10179.0	551.0	17.Mai2032	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.895,89	1.0	9047.0	506.0	15.März2031	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	361.909,68	1.0	9026.0	500.0	09.Feb.2031	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.951,50	1.0	9579.0	258.0	15.Juni2028	288.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	361.989,31	1.0	10234.0	169.0	02.Juli2027	527.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	361.157,52	1.0	8976.0	560.0	15.Jan.2032	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.167,43	1.0	9563.0	472.0	15.Jan.2032	400.0
BAERVX	ELM BV RegS	Bankwesen	361.191,39	1.0	11942.0	439.0	19.Juni2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.201,64	1.0	11895.0	240.0	30.März2028	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	361.222,92	1.0	10908.0	1308.0	15.Nov.2052	615.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	361.298,01	1.0	11759.0	544.0	24.Sept.2031	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	361.333,66	1.0	11117.0	292.0	13.Sept.2029	60.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	361.410,75	1.0	11660.0	749.0	22.Okt.2034	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.518,17	1.0	9621.0	231.0	21.Feb.2028	275.0
AKERBP	AKER BP ASA MTN RegS	Energie	361.529,40	1.0	11078.0	355.0	12.Mai2029	113.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	361.532,21	1.0	10108.0	144.0	27.März2028	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.553,49	1.0	10294.0	606.0	21.Feb.2033	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	361.557,67	1.0	10148.0	271.0	01.Nov.2028	485.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	360.744,30	1.0	13771.0	184.0	20.Sept.2027	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.744,66	1.0	10190.0	33.0	15.Jan.2029	688.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	360.782,09	1.0	11100.0	292.0	01.Sept.2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	360.782,58	1.0	11847.0	322.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	360.783,91	1.0	11905.0	428.0	20.Mai2031	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.805,50	1.0	10262.0	727.0	15.Feb.2035	544.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.860,45	1.0	7208.0	235.0	28.Feb.2028	254.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	360.959,63	1.0	11943.0	433.0	30.Juni2031	350.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.965,60	1.0	11914.0	894.0	15.Jan.2039	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.026,47	1.0	10256.0	389.0	01.Feb.2030	470.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	361.028,60	1.0	11923.0	145.0	20.Mai2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.086,32	1.0	11918.0	599.0	27.Mai2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	361.094,85	1.0	11923.0	386.0	27.Nov.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	360.293,92	1.0	12549.0	341.0	02.Okt.2029	488.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	360.301,45	1.0	11911.0	256.0	28.Mai2028	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.351,93	1.0	7207.0	98.0	15.Sept.2027	198.0
MS	MORGAN STANLEY MTN	Bankwesen	360.361,32	1.0	10220.0	566.0	20.Juli2033	489.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	360.403,04	1.0	11922.0	817.0	01.Juli2035	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	360.430,67	1.0	8900.0	585.0	30.März2032	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.518,11	1.0	10237.0	303.0	30.Jan.2029	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	360.534,63	1.0	11907.0	259.0	12.Juni2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.557,01	1.0	11882.0	811.0	19.Mai2035	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.583,61	1.0	9005.0	462.0	27.Aug.2030	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.604,43	1.0	8378.0	1225.0	01.Juli2049	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.609,22	1.0	10260.0	390.0	15.Feb.2030	505.0
SPGI	S&P GLOBAL INC	Technologie	360.629,79	1.0	9606.0	323.0	01.März2029	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	359.892,26	1.0	11789.0	570.0	11.März2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.934,40	1.0	9498.0	289.0	15.Okt.2028	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	360.040,24	1.0	11781.0	567.0	11.Feb.2032	313.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.040,42	1.0	8976.0	499.0	28.Jan.2031	190.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	360.045,90	1.0	14140.0	223.0	02.Juni2033	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	360.082,66	1.0	11878.0	341.0	06.Mai2030	288.0
LIN	LINDE PLC RegS	Basic Industry	360.116,15	1.0	11768.0	858.0	14.Feb.2036	340.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	360.120,55	1.0	10139.0	156.0	06.Juni2027	540.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	360.157,17	1.0	12001.0	546.0	12.Sept.2031	336.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	360.162,84	1.0	10197.0	171.0	09.Juli2027	500.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	360.163,68	1.0	11805.0	407.0	13.Feb.2030	288.0
FMC	FMC CORPORATION	Basic Industry	360.201,77	1.0	10083.0	1240.0	18.Mai2053	638.0
NFLX	NETFLIX INC	Kommunikation	360.217,48	1.0	10245.0	1425.0	15.Aug.2054	540.0
UNP	UNION PACIFIC CORPORATION	Transport	360.233,21	1.0	10028.0	269.0	10.Sept.2028	395.0
AVGO	BROADCOM INC	Technologie	360.264,87	1.0	10210.0	425.0	15.Juli2030	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	359.616,73	1.0	11792.0	495.0	15.März2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	359.619,49	1.0	11645.0	1185.0	11.Jan.2043	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	359.659,21	1.0	11862.0	345.0	23.Mai2049	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.663,72	1.0	11916.0	176.0	06.Juli2047	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	359.685,34	1.0	10144.0	660.0	01.Juli2034	638.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.717,65	1.0	10233.0	675.0	14.Feb.2034	500.0
KMI	KINDER MORGAN INC	Energie	359.759,66	1.0	10204.0	1340.0	01.Aug.2054	595.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	359.782,14	1.0	11008.0	535.0	16.Mai2031	156.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	359.833,78	1.0	11919.0	602.0	09.Juli2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.068,59	1.0	11965.0	540.0	12.Sept.2031	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.113,39	1.0	11768.0	651.0	03.März2033	316.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.151,34	1.0	11843.0	431.0	07.Mai2030	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	359.225,70	1.0	11781.0	108.0	02.Nov.2026	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	359.261,54	1.0	11847.0	578.0	07.März2032	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.325,76	1.0	9520.0	369.0	01.Sept.2029	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	359.370,77	1.0	9099.0	1230.0	09.Juli2040	200.0
GOOGL	ALPHABET INC	Technologie	358.574,48	1.0	11845.0	343.0	06.Mai2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.586,03	1.0	10199.0	354.0	09.Aug.2029	455.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.666,02	1.0	11799.0	129.0	01.Feb.2027	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.679,10	1.0	10081.0	408.0	15.Mai2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.681,86	1.0	9987.0	226.0	01.Apr.2028	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.746,98	1.0	10215.0	784.0	15.Okt.2035	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.839,93	1.0	10155.0	414.0	01.Juli2030	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	358.937,03	1.0	8724.0	516.0	30.März2031	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.137,24	1.0	11789.0	427.0	17.Mai2035	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.145,04	1.0	10138.0	119.0	12.Jan.2027	535.0
DOW	DOW CHEMICAL CO	Basic Industry	358.183,37	1.0	8281.0	1104.0	15.Nov.2042	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.191,88	1.0	12990.0	177.0	15.Juli2027	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.293,71	1.0	8879.0	470.0	01.Okt.2030	170.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	358.335,43	1.0	11873.0	827.0	17.Juli2035	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.342,69	1.0	11845.0	161.0	10.Mai2027	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	358.441,11	1.0	10179.0	675.0	31.Jan.2034	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.470,36	1.0	7165.0	143.0	05.März2028	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	358.485,91	1.0	7362.0	155.0	03.Mai2032	393.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	358.526,99	1.0	7415.0	366.0	24.Sept.2029	380.0
EXOIM	EXOR NV RegS	Financial Other	357.707,92	1.0	10029.0	813.0	14.Okt.2034	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	357.721,56	1.0	11916.0	767.0	09.Sept.2034	357.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.743,00	1.0	11904.0	537.0	27.Aug.2032	325.0
FI	FISERV INC	Technologie	357.763,20	1.0	10029.0	268.0	01.Okt.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.794,29	1.0	11610.0	536.0	14.Okt.2032	750.0
OKE	ONEOK INC	Energie	357.909,32	1.0	9066.0	1235.0	15.Juli2048	520.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	357.943,14	1.0	7108.0	1148.0	11.Jan.2041	281.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.961,96	1.0	6178.0	1521.0	15.Jan.2051	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	357.968,86	1.0	10114.0	250.0	11.Juni2028	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.335,94	1.0	8259.0	1294.0	04.Mai2047	405.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	357.459,11	1.0	11915.0	764.0	16.Sept.2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	357.459,95	1.0	11909.0	759.0	11.Sept.2034	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	357.569,86	1.0	11846.0	481.0	09.Jan.2032	325.0
ORAFP	ORANGE SA	Kommunikation	357.605,37	1.0	10123.0	1063.0	13.Jan.2042	538.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.641,17	1.0	10176.0	300.0	15.Feb.2029	487.0
CVX	CHEVRON USA INC	Energie	357.658,38	1.0	9528.0	185.0	12.Aug.2027	102.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	357.021,82	1.0	11818.0	844.0	01.Aug.2037	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	357.065,85	1.0	10054.0	244.0	28.Apr.2028	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.126,79	1.0	9339.0	1130.0	01.Feb.2043	470.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	357.157,61	1.0	11469.0	180.0	15.Juli2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	357.239,93	1.0	11798.0	823.0	04.Juni2035	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	357.240,18	1.0	10981.0	616.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.424,23	1.0	8735.0	1326.0	15.Sept.2048	452.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	356.457,16	1.0	10171.0	141.0	07.März2027	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.463,10	1.0	11781.0	1100.0	01.Juli2040	406.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.567,83	1.0	11874.0	547.0	05.Sept.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	356.640,97	1.0	12810.0	213.0	07.Dez.2027	150.0
MPLX	MPLX LP	Energie	356.684,75	1.0	10138.0	761.0	15.Sept.2035	540.0
BCECN	BELL CANADA INC MTN	Kommunikation	356.730,29	1.0	7026.0	495.0	17.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.799,25	1.0	11649.0	288.0	27.Sept.2028	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	356.031,97	1.0	10040.0	281.0	15.Nov.2028	395.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	356.121,93	1.0	11729.0	672.0	29.Apr.2033	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	356.154,10	1.0	10143.0	131.0	22.Feb.2027	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	356.165,70	1.0	10085.0	1396.0	15.Jan.2054	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.173,10	1.0	8831.0	1124.0	16.Juli2042	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.202,14	1.0	8777.0	1281.0	01.März2047	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	356.225,39	1.0	11784.0	830.0	26.Juni2035	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.246,90	1.0	10557.0	190.0	15.Nov.2027	710.0
MCO	MOODYS CORPORATION	Technologie	356.252,09	1.0	10899.0	430.0	25.Feb.2030	95.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.284,61	1.0	10172.0	364.0	10.Sept.2029	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	356.293,40	1.0	10131.0	174.0	09.Aug.2027	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.303,22	1.0	10140.0	615.0	15.Feb.2033	465.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	356.342,23	1.0	11878.0	629.0	22.Sept.2032	336.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	356.346,91	1.0	11809.0	33.0	15.Jan.2026	88.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.358,37	1.0	11877.0	98.0	14.Sept.2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.362,86	1.0	11738.0	117.0	30.Nov.2026	150.0
USB	US BANCORP MTN	Bankwesen	355.581,13	1.0	10091.0	174.0	22.Juli2028	455.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	355.590,50	1.0	7066.0	1165.0	14.Jan.2041	265.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.597,11	1.0	11728.0	217.0	23.Feb.2028	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.614,00	1.0	9994.0	148.0	19.Apr.2028	408.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	355.648,22	1.0	10135.0	132.0	26.Feb.2027	480.0
AVGO	BROADCOM INC	Technologie	355.677,65	1.0	10123.0	547.0	15.Feb.2032	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	355.688,79	1.0	10086.0	173.0	16.Juli2027	457.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	355.718,91	1.0	11828.0	187.0	13.Aug.2028	263.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.722,64	1.0	10014.0	277.0	01.Nov.2028	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	355.779,17	1.0	6378.0	1484.0	01.Dez.2051	310.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	355.789,81	1.0	12734.0	412.0	10.Mai2031	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	355.804,05	1.0	10033.0	282.0	13.Nov.2028	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	355.833,61	1.0	9412.0	431.0	01.Juni2030	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	355.861,84	1.0	11778.0	171.0	18.Juni2032	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	355.877,89	1.0	11850.0	463.0	03.Sept.2030	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.972,33	1.0	10153.0	1215.0	04.März2046	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.249,70	1.0	11842.0	613.0	17.Sept.2033	349.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.387,17	1.0	11834.0	372.0	02.Sept.2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	355.443,59	1.0	11705.0	423.0	13.Mai2030	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.447,24	1.0	10058.0	1353.0	15.Juli2054	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	355.526,41	1.0	10692.0	276.0	25.Okt.2029	632.0
AKERBP	AKER BP ASA 144A	Energie	355.541,68	1.0	9923.0	697.0	01.Okt.2034	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.737,11	1.0	11756.0	166.0	26.Mai2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	354.796,11	1.0	10003.0	328.0	15.Mai2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.812,25	1.0	8830.0	492.0	15.Dez.2030	160.0
QBRCN	VIDEOTRON LTD	Kommunikation	354.923,63	1.0	7059.0	479.0	15.Jan.2031	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.947,42	1.0	9990.0	1185.0	15.Juni2048	600.0
INTNED	ING GROEP NV RegS	Bankwesen	354.948,97	1.0	11584.0	475.0	15.Nov.2030	250.0
KMI	KINDER MORGAN INC	Energie	354.956,49	1.0	10082.0	608.0	01.Feb.2033	480.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	354.963,58	1.0	10059.0	506.0	20.Okt.2031	531.0
MERYFP	MERCIALYS SA RegS	REITS	355.009,75	1.0	11671.0	323.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.013,10	1.0	11820.0	582.0	02.März2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	355.066,15	1.0	9396.0	288.0	22.Sept.2028	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	355.097,11	1.0	8683.0	1372.0	01.Apr.2050	425.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	355.097,49	1.0	10914.0	376.0	19.Juli2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.265,86	1.0	11786.0	534.0	25.Aug.2032	325.0
HPQ	HP INC	Technologie	354.348,66	1.0	9824.0	164.0	17.Juni2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.441,43	1.0	11765.0	954.0	06.Aug.2037	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.465,16	1.0	11716.0	147.0	25.März2027	175.0
GMT	GATX CORPORATION	Finanzunternehmen	354.503,19	1.0	9951.0	134.0	30.März2027	385.0
KIM	KIMCO REALTY OP LLC	REITS	354.516,93	1.0	9955.0	134.0	01.Apr.2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.637,76	1.0	11595.0	429.0	01.Dez.2030	775.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.852,80	1.0	11781.0	913.0	03.Sept.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.931,76	1.0	10358.0	734.0	10.Feb.2035	520.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	353.963,45	1.0	12665.0	331.0	12.Mai2030	500.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	353.985,07	1.0	11695.0	604.0	01.Juni2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.996,02	1.0	9954.0	145.0	25.März2027	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.003,28	1.0	10091.0	185.0	27.Aug.2027	440.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	354.009,92	1.0	10074.0	613.0	17.Feb.2033	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	354.013,32	1.0	11771.0	623.0	18.Aug.2032	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	354.053,22	1.0	11640.0	213.0	06.Dez.2027	175.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	354.109,01	1.0	11560.0	1236.0	15.Nov.2053	725.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.127,18	1.0	10087.0	483.0	15.März2031	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.130,44	1.0	9441.0	373.0	13.Sept.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.157,17	1.0	9416.0	406.0	07.Feb.2030	260.0
CABKSM	CAIXABANK SA RegS	Bankwesen	354.184,23	1.0	11694.0	113.0	12.Nov.2026	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	353.442,03	1.0	9384.0	401.0	15.Jan.2030	245.0
DOV	DOVER CORP	Produktionsmittel	353.454,43	1.0	10076.0	1030.0	01.März2041	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	353.547,04	1.0	11687.0	131.0	18.Jan.2027	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	353.586,60	1.0	7012.0	519.0	01.Juni2031	280.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.590,88	1.0	11700.0	152.0	06.Apr.2027	163.0
XOM	EXXON MOBIL CORP	Energie	353.671,31	1.0	9943.0	136.0	19.März2027	329.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	353.718,64	1.0	8175.0	1321.0	01.Nov.2047	394.0
MPLX	MPLX LP	Energie	353.732,10	1.0	10058.0	605.0	15.Jan.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	353.788,82	1.0	7080.0	355.0	20.Sept.2034	641.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	353.007,80	1.0	10072.0	313.0	31.Dez.2079	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	353.012,37	1.0	9934.0	145.0	07.Apr.2027	345.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.037,17	1.0	10077.0	187.0	08.Sept.2028	440.0
ASML	ASML HOLDING NV RegS	Technologie	353.059,07	1.0	11710.0	164.0	28.Mai2027	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.100,42	1.0	9939.0	188.0	27.Okt.2027	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.158,31	1.0	11694.0	152.0	08.Apr.2027	149.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.222,64	1.0	9921.0	191.0	07.Okt.2032	386.0
EQT	EQT CORP	Energie	353.245,57	1.0	10012.0	452.0	15.Jan.2031	475.0
ENELIM	ENEL SPA RegS	Elektro-	353.272,88	1.0	12718.0	242.0	31.Dez.2079	638.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	353.285,56	1.0	11761.0	708.0	02.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.324,30	1.0	11772.0	905.0	11.Sept.2036	363.0
MMM	3M CO	Produktionsmittel	353.362,46	1.0	9410.0	369.0	26.Aug.2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.553,35	1.0	11730.0	78.0	01.Juli2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.589,74	1.0	11673.0	152.0	05.Apr.2027	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.618,65	1.0	9371.0	405.0	01.Feb.2030	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.653,05	1.0	9403.0	286.0	15.Sept.2028	210.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	352.698,19	1.0	11638.0	130.0	15.Jan.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	352.722,54	1.0	11632.0	333.0	29.März2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	352.762,74	1.0	11680.0	138.0	12.Feb.2027	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	352.896,52	1.0	11693.0	164.0	24.Mai2027	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	352.910,23	1.0	6934.0	402.0	28.Mai2035	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.091,00	1.0	9919.0	563.0	15.Mai2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.214,37	1.0	8805.0	556.0	15.Sept.2031	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.216,95	1.0	11662.0	122.0	13.Dez.2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	352.227,60	1.0	11494.0	917.0	11.Feb.2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	352.299,34	1.0	11665.0	258.0	18.Mai2028	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.375,25	1.0	9395.0	1294.0	15.März2049	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.380,44	1.0	9926.0	98.0	15.Okt.2026	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.513,64	1.0	9382.0	1394.0	03.März2053	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.677,19	1.0	10286.0	1392.0	10.Feb.2055	570.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	351.731,31	1.0	12333.0	512.0	18.Sept.2031	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.837,54	1.0	9089.0	443.0	15.Juni2030	195.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.846,07	1.0	11608.0	230.0	31.Jan.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.857,40	1.0	11656.0	156.0	20.Apr.2027	150.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.863,37	1.0	10676.0	814.0	15.Dez.2036	595.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	351.927,20	1.0	11616.0	349.0	31.Dez.2079	388.0
ARRFP	APRR SA MTN RegS	Transport	351.969,54	1.0	11576.0	313.0	03.Jan.2029	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	351.976,11	1.0	8694.0	1346.0	15.Juni2048	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	352.056,73	1.0	11735.0	630.0	16.Sept.2032	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.230,64	1.0	8705.0	1433.0	15.Jan.2053	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.251,20	1.0	7749.0	1114.0	09.Juli2040	302.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.258,23	1.0	11667.0	171.0	14.Juni2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	351.417,57	1.0	9380.0	482.0	30.Jan.2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	351.426,47	1.0	11493.0	932.0	18.Feb.2037	325.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.471,09	1.0	9906.0	142.0	10.Apr.2027	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.534,43	1.0	9943.0	154.0	05.Juni2027	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	351.560,34	1.0	12494.0	473.0	17.März2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.566,48	1.0	13821.0	436.0	16.Okt.2031	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.571,20	1.0	8821.0	463.0	21.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.875,97	1.0	8531.0	1272.0	01.Apr.2053	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	350.988,08	1.0	11625.0	115.0	15.Nov.2026	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.011,01	1.0	11637.0	145.0	06.März2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	351.014,71	1.0	11620.0	120.0	05.Dez.2026	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	351.097,26	1.0	8752.0	501.0	15.Jan.2031	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	351.175,06	1.0	11582.0	228.0	25.Jan.2028	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.464,69	1.0	10563.0	639.0	15.Okt.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.632,78	1.0	9895.0	105.0	19.Okt.2026	301.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.658,69	1.0	11650.0	172.0	21.Juni2027	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.674,12	1.0	10651.0	290.0	03.Jan.2030	685.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.742,79	1.0	10020.0	223.0	15.März2028	415.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	350.754,83	1.0	11589.0	113.0	31.Dez.2079	145.0
AXASA	AXA SA MTN RegS	Versicherung	350.784,16	1.0	10640.0	524.0	07.Okt.2041	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	350.023,46	1.0	11581.0	1268.0	02.Aug.2053	708.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	350.040,13	1.0	11589.0	249.0	07.Apr.2028	150.0
ES	EVERSOURCE ENERGY	Elektro-	350.161,36	1.0	10673.0	678.0	15.Juli2034	595.0
VLTO	VERALTO CORP	Produktionsmittel	350.170,46	1.0	10505.0	627.0	18.Sept.2033	545.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.191,11	1.0	9886.0	149.0	09.Mai2027	340.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	350.336,92	1.0	11653.0	1073.0	27.Aug.2039	385.0
ITC	ITC HOLDINGS CORP	Elektro-	349.498,77	1.0	9917.0	75.0	30.Juni2026	325.0
ANNGR	VONOVIA SE RegS	Financial Other	349.543,18	1.0	11603.0	268.0	28.Juni2028	188.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.582,70	1.0	10755.0	635.0	15.Sept.2033	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	349.586,63	1.0	9770.0	1392.0	15.Apr.2054	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.596,06	1.0	11595.0	117.0	02.Dez.2027	63.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	349.642,83	1.0	10664.0	515.0	23.Jan.2032	638.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	349.673,23	1.0	8741.0	1322.0	15.März2048	440.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	349.838,13	1.0	11654.0	83.0	20.Juli2026	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	349.149,40	1.0	8585.0	1151.0	08.Dez.2046	529.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	349.149,44	1.0	10567.0	740.0	15.Aug.2035	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.155,77	1.0	11597.0	106.0	14.Okt.2027	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	349.156,63	1.0	9242.0	433.0	20.Mai2030	215.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.263,24	1.0	9942.0	133.0	07.Feb.2028	344.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	349.286,09	1.0	10431.0	675.0	28.März2055	670.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	349.431,53	1.0	9938.0	716.0	11.März2033	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.436,11	1.0	11543.0	237.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	349.490,85	1.0	11410.0	1246.0	24.Feb.2043	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.658,36	1.0	11572.0	129.0	12.Jan.2028	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	348.715,41	1.0	11468.0	186.0	31.Dez.2079	158.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	348.760,83	1.0	7682.0	261.0	12.Juli2028	516.0
SAPGR	SAP SE RegS	Technologie	348.766,76	1.0	11548.0	241.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.788,74	1.0	11585.0	142.0	25.Feb.2027	63.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.830,14	1.0	8720.0	1211.0	15.März2045	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.839,71	1.0	12502.0	165.0	14.Juni2028	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.841,33	1.0	9653.0	406.0	26.März2030	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	348.895,51	1.0	8602.0	1235.0	28.Nov.2044	400.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	348.977,11	1.0	11575.0	142.0	26.Feb.2027	88.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.273,76	1.0	10555.0	609.0	05.Juni2033	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	348.341,24	1.0	8691.0	546.0	15.Aug.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	348.371,91	1.0	9936.0	313.0	01.März2029	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.390,98	1.0	11533.0	243.0	20.März2028	138.0
SUCN	SUNCOR ENERGY INC MTN	Energie	348.481,47	1.0	7585.0	386.0	09.Apr.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.517,79	1.0	9208.0	512.0	24.Mai2031	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	348.578,56	1.0	11461.0	298.0	26.Okt.2028	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.595,03	1.0	10533.0	661.0	20.Mai2034	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	347.777,48	1.0	12484.0	256.0	08.Juni2048	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.811,42	1.0	10530.0	245.0	08.Juni2029	631.0
AVGO	BROADCOM INC	Technologie	347.827,72	1.0	10484.0	540.0	15.Apr.2032	520.0
DGFP	VINCI SA MTN RegS	Transport	347.840,55	1.0	11468.0	319.0	18.Jan.2029	163.0
MSCI	MSCI INC 144A	Technologie	347.854,88	1.0	9804.0	297.0	15.Nov.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	347.977,75	1.0	12356.0	303.0	15.Feb.2029	430.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.035,40	1.0	11481.0	230.0	31.Jan.2028	163.0
SSELN	SSE PLC MTN RegS	Elektro-	348.040,65	1.0	11596.0	193.0	04.Sept.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.061,23	1.0	11602.0	96.0	04.Sept.2026	0.0
ADC	AGREE LP	REITS	348.135,76	1.0	8638.0	680.0	15.Juni2033	260.0
BMO	BANK OF MONTREAL	Bankwesen	348.142,57	1.0	7320.0	235.0	01.März2028	319.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.175,66	1.0	11570.0	163.0	13.Mai2027	88.0
CVECN	CENOVUS ENERGY INC	Energie	348.187,70	1.0	7302.0	222.0	07.Feb.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	347.360,87	1.0	11579.0	103.0	30.Sept.2026	0.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	347.450,14	1.0	13795.0	551.0	07.Aug.2032	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	347.466,11	1.0	8564.0	1526.0	06.Dez.2057	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	347.473,22	1.0	6942.0	230.0	09.März2033	616.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.555,81	1.0	9877.0	124.0	15.Jan.2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	347.598,29	1.0	9907.0	31.0	08.Jan.2026	130.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.619,24	1.0	11553.0	148.0	17.März2027	57.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	347.633,99	1.0	11558.0	131.0	14.Jan.2027	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	347.665,10	1.0	9735.0	905.0	01.Nov.2038	530.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	347.696,29	1.0	11576.0	106.0	14.Okt.2026	13.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.753,30	1.0	9829.0	197.0	03.Nov.2027	290.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	346.933,23	1.0	11501.0	246.0	26.März2028	113.0
BKH	BLACK HILLS CORPORATION	Elektro-	346.968,83	1.0	9860.0	123.0	15.Jan.2027	315.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.062,71	1.0	11480.0	903.0	01.Aug.2039	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.262,56	1.0	9907.0	270.0	01.Sept.2028	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	346.484,57	1.0	8515.0	1105.0	22.Apr.2041	368.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.528,37	1.0	10661.0	463.0	15.März2031	600.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	346.572,70	1.0	11515.0	147.0	16.Juni2047	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	346.726,51	1.0	8487.0	1141.0	01.Okt.2042	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.734,69	1.0	11399.0	405.0	07.Jan.2030	194.0
MKL	MARKEL GROUP INC	Versicherung	346.759,25	1.0	7953.0	1351.0	17.Sept.2050	415.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	346.762,00	1.0	8525.0	1012.0	01.Juni2042	495.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	346.806,21	1.0	6893.0	529.0	03.Feb.2032	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.854,03	1.0	9805.0	149.0	15.Apr.2027	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	346.076,93	1.0	11481.0	252.0	18.Apr.2028	113.0
IQV	IQVIA INC	Consumer Non-Cyclical	346.105,47	1.0	10571.0	298.0	01.Feb.2029	625.0
KR	KROGER CO	Consumer Non-Cyclical	346.187,65	1.0	8599.0	1265.0	01.Feb.2047	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	346.271,44	1.0	11261.0	455.0	01.Mai2031	750.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	346.300,18	1.0	6857.0	465.0	01.Okt.2035	206.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.326,52	1.0	11442.0	194.0	22.Sept.2028	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	346.353,72	1.0	10571.0	257.0	27.Juli2029	634.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	346.397,35	1.0	11510.0	270.0	27.Juni2028	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.410,24	1.0	9744.0	405.0	01.Apr.2030	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.441,88	1.0	9238.0	578.0	15.März2032	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	346.470,28	1.0	6872.0	304.0	15.Jan.2029	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.699,40	1.0	11425.0	235.0	08.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.705,82	1.0	11418.0	335.0	15.März2029	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.708,77	1.0	10474.0	682.0	22.Mai2034	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	345.723,57	1.0	10379.0	727.0	30.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	345.764,12	1.0	8609.0	1284.0	12.Feb.2045	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	345.766,51	1.0	10526.0	1093.0	21.Mai2039	295.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	345.960,86	1.0	14714.0	199.0	06.März2033	913.0
SO	SOUTHERN COMPANY (THE)	Elektro-	345.979,57	1.0	9884.0	97.0	15.Sept.2051	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	345.213,58	1.0	10502.0	211.0	10.Jan.2029	653.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.275,08	1.0	7669.0	1173.0	11.März2041	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	345.338,82	1.0	10582.0	632.0	30.Juni2032	171.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.375,87	1.0	11103.0	865.0	27.Okt.2036	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	344.775,98	1.0	12140.0	198.0	25.Okt.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	344.814,83	1.0	13250.0	913.0	07.Dez.2038	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	344.942,04	1.0	12443.0	353.0	05.Juli2029	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.979,41	1.0	11499.0	132.0	14.Jan.2027	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.095,60	1.0	8611.0	1168.0	01.Sept.2042	390.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.110,73	1.0	11503.0	291.0	15.Sept.2028	160.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	345.122,16	1.0	12182.0	532.0	28.Nov.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	345.138,84	1.0	11406.0	187.0	16.Nov.2032	100.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	345.173,03	1.0	11233.0	736.0	15.Okt.2035	650.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	344.319,67	1.0	10593.0	896.0	15.Sept.2036	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	344.389,01	1.0	11355.0	302.0	03.Nov.2028	121.0
DOV	DOVER CORP	Produktionsmittel	344.396,95	1.0	11403.0	209.0	04.Nov.2027	75.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	344.400,54	1.0	10369.0	174.0	01.Nov.2027	607.0
DGFP	VINCI SA MTN RegS	Transport	344.442,92	1.0	11480.0	778.0	15.Sept.2034	275.0
SO	GEORGIA POWER COMPANY	Elektro-	344.510,00	1.0	9671.0	1362.0	15.Mai2052	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.534,43	1.0	9839.0	143.0	10.März2027	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	344.599,80	1.0	10361.0	386.0	22.März2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.892,24	1.0	11441.0	280.0	03.Aug.2028	154.0
DUK	DUKE ENERGY CORP	Elektro-	343.915,46	1.0	10555.0	669.0	01.Sept.2054	645.0
OVV	OVINTIV INC	Energie	344.259,32	1.0	10511.0	849.0	01.Feb.2038	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.299,59	1.0	9793.0	129.0	19.Jan.2028	280.0
WRB	WR BERKLEY CORPORATION	Versicherung	344.300,69	1.0	9122.0	1178.0	01.Aug.2044	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	343.500,40	1.0	8562.0	1373.0	25.Feb.2050	435.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	343.539,07	1.0	10463.0	622.0	05.Juli2033	545.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	343.549,75	1.0	15080.0	230.0	27.Juli2033	999.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.567,68	1.0	9161.0	1247.0	15.März2046	463.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	343.611,84	1.0	11415.0	267.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.662,47	1.0	11264.0	271.0	31.Dez.2079	175.0
EOANGR	E.ON SE RegS	Elektro-	343.772,43	1.0	9727.0	853.0	18.Okt.2034	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.785,14	1.0	11402.0	218.0	05.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	343.833,05	1.0	11411.0	361.0	26.Juni2029	188.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	343.844,59	1.0	9908.0	174.0	15.Aug.2027	340.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.873,02	1.0	11399.0	247.0	26.März2028	113.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	343.875,00	1.0	10500.0	623.0	25.Juli2033	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.883,29	1.0	10395.0	622.0	02.Mai2033	500.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	343.072,28	1.0	7078.0	1409.0	15.Apr.2050	345.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	343.086,04	1.0	12266.0	565.0	12.Apr.2032	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	343.100,77	1.0	9798.0	143.0	08.März2027	235.0
EOANGR	E.ON SE RegS	Elektro-	343.222,98	1.0	11398.0	200.0	29.Sept.2027	38.0
CAT	CATERPILLAR INC	Produktionsmittel	343.365,61	1.0	8551.0	1176.0	15.Aug.2042	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.379,35	1.0	10360.0	349.0	17.Okt.2029	497.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	343.436,46	1.0	11207.0	907.0	10.Nov.2039	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.599,73	1.0	11363.0	355.0	23.Mai2029	150.0
O	REALTY INCOME CORPORATION	REITS	342.604,80	1.0	9731.0	391.0	15.Jan.2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.642,52	1.0	9761.0	356.0	15.Aug.2029	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	342.689,14	1.0	12203.0	393.0	23.Feb.2030	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	342.689,73	1.0	11370.0	207.0	24.Okt.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	342.698,91	1.0	6753.0	246.0	12.Mai2028	440.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	342.703,99	1.0	9733.0	112.0	12.Nov.2026	170.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.715,75	1.0	9702.0	382.0	15.Dez.2029	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	342.727,96	1.0	12203.0	714.0	15.Feb.2034	375.0
ENIIM	ENI SPA MTN RegS	Energie	342.775,89	1.0	12194.0	314.0	29.Jan.2029	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.933,41	1.0	10400.0	504.0	01.Dez.2031	521.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.949,77	1.0	6854.0	277.0	11.Sept.2028	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.245,76	1.0	11403.0	179.0	08.Juli2027	25.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	342.259,32	1.0	6710.0	1533.0	01.Okt.2051	294.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.264,52	1.0	12131.0	206.0	13.Dez.2027	350.0
NEM	NEWMONT CORPORATION	Basic Industry	342.371,43	1.0	10533.0	676.0	15.März2034	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	342.420,24	1.0	11337.0	343.0	10.Apr.2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.449,24	1.0	11326.0	333.0	28.Feb.2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.531,01	1.0	10479.0	456.0	08.Feb.2031	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	342.541,10	1.0	11336.0	965.0	30.Juni2037	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	342.564,14	1.0	11308.0	298.0	11.Okt.2028	100.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	342.566,69	1.0	10486.0	403.0	15.Aug.2055	638.0
ENIIM	ENI SPA MTN RegS	Energie	341.808,75	1.0	12122.0	702.0	15.Jan.2034	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.911,61	1.0	9733.0	354.0	15.Aug.2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	341.945,96	1.0	12279.0	426.0	12.Mai2030	377.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.966,81	1.0	10476.0	383.0	15.Feb.2030	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	342.024,80	1.0	11591.0	194.0	06.Sept.2027	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.109,48	1.0	9044.0	1126.0	15.Jan.2043	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	341.304,40	1.0	6732.0	414.0	30.Mai2030	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.356,94	1.0	6787.0	1357.0	08.Feb.2051	383.0
DGFP	VINCI SA MTN RegS	Transport	341.367,05	1.0	11177.0	470.0	26.Sept.2030	175.0
TRGP	TARGA RESOURCES CORP	Energie	341.378,62	1.0	10165.0	1293.0	15.Mai2055	613.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	341.399,59	1.0	8400.0	404.0	12.Juni2030	705.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	341.419,77	1.0	9646.0	850.0	15.Nov.2034	110.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.462,48	1.0	11191.0	325.0	15.Juni2029	757.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	341.482,31	1.0	12196.0	325.0	12.März2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.583,55	1.0	11382.0	186.0	02.Aug.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	341.627,80	1.0	11309.0	438.0	30.Apr.2030	175.0
MA	MASTERCARD INC	Technologie	340.952,09	1.0	10319.0	685.0	09.Mai2034	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	340.998,78	1.0	10269.0	386.0	22.März2030	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	341.047,85	1.0	10825.0	844.0	15.Sept.2037	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	341.137,86	1.0	12279.0	795.0	17.Juni2035	425.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	340.432,66	1.0	10239.0	404.0	15.Mai2030	475.0
FOXA	FOX CORP	Kommunikation	340.491,65	1.0	11073.0	613.0	13.Okt.2033	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.569,45	1.0	9694.0	105.0	15.Okt.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	340.580,74	1.0	11254.0	322.0	15.Jan.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.677,71	1.0	9024.0	434.0	01.Mai2030	163.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.750,12	1.0	9671.0	1109.0	01.Feb.2043	515.0
WMB	WILLIAMS COMPANIES INC	Energie	340.751,62	1.0	9618.0	457.0	15.Nov.2030	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.827,57	1.0	10302.0	401.0	02.Mai2031	497.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.028,85	1.0	10416.0	699.0	15.Aug.2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.050,06	1.0	10462.0	736.0	15.März2035	545.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	340.077,30	1.0	11305.0	261.0	13.Mai2028	75.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.112,27	1.0	10396.0	758.0	01.Aug.2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.128,34	1.0	9673.0	167.0	10.Juni2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.353,51	1.0	10469.0	275.0	14.Sept.2028	572.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	340.412,25	1.0	11330.0	179.0	06.Juli2028	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.663,77	1.0	9522.0	389.0	15.Dez.2029	290.0
SIKASW	SIKA AG RegS	Produktionsmittel	339.733,86	1.0	13351.0	284.0	28.Nov.2028	235.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.845,36	1.0	12100.0	133.0	01.März2027	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	339.946,98	1.0	10235.0	235.0	12.Apr.2028	525.0
APP	APPLOVIN CORP	Kommunikation	339.234,59	1.0	10289.0	369.0	01.Dez.2029	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	339.256,63	1.0	11166.0	1325.0	14.Mai2044	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	339.397,35	1.0	12196.0	165.0	30.Mai2027	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	339.471,85	1.0	10416.0	536.0	19.März2031	50.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.521,58	1.0	10420.0	469.0	26.Feb.2031	490.0
AES	AES CORPORATION (THE)	Elektro-	338.720,31	1.0	10263.0	242.0	01.Juni2028	545.0
HCA	HCA INC	Consumer Non-Cyclical	338.738,90	1.0	10271.0	243.0	01.Juni2028	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	338.755,92	1.0	10279.0	611.0	15.Juni2033	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	338.762,67	1.0	10231.0	155.0	14.Mai2028	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	338.825,06	1.0	10271.0	202.0	02.Dez.2028	535.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	338.850,09	1.0	10165.0	1340.0	01.Apr.2054	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	338.850,21	1.0	11268.0	247.0	18.März2028	45.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	338.862,55	1.0	11217.0	687.0	01.Aug.2034	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.906,94	1.0	14607.0	897.0	09.März2039	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	338.931,32	1.0	11089.0	1332.0	15.Nov.2053	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.052,71	1.0	9667.0	320.0	22.Feb.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	339.058,38	1.0	11959.0	536.0	07.Okt.2031	332.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	339.120,89	1.0	9146.0	1201.0	01.Sept.2044	455.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	338.315,16	1.0	11972.0	296.0	19.Nov.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.406,18	1.0	11259.0	237.0	11.Feb.2028	30.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	338.436,76	1.0	12291.0	1256.0	05.Sept.2043	439.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.562,73	1.0	10416.0	1016.0	15.Sept.2040	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.656,44	1.0	11276.0	211.0	05.Nov.2027	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.858,75	1.0	7431.0	1140.0	28.Mai2040	255.0
IT	GARTNER INC 144A	Technologie	337.970,88	1.0	9484.0	390.0	01.Okt.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	338.042,79	1.0	10379.0	392.0	01.März2030	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	338.058,96	1.0	12221.0	172.0	27.Juli2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	338.063,54	1.0	11221.0	455.0	08.Juli2050	212.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.128,07	1.0	10283.0	685.0	25.Juni2034	538.0
ENBCN	ENBRIDGE INC	Energie	338.174,96	1.0	10171.0	138.0	05.Apr.2027	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	338.218,65	1.0	10207.0	615.0	15.Apr.2033	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.413,69	1.0	11245.0	293.0	09.Sept.2028	75.0
BRKHEC	PACIFICORP	Elektro-	337.439,06	1.0	10336.0	665.0	15.Feb.2034	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	337.477,79	1.0	11170.0	303.0	25.Okt.2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.540,18	1.0	10094.0	243.0	21.Juni2028	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.559,84	1.0	9258.0	435.0	01.Juni2030	230.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	337.568,41	1.0	10147.0	181.0	22.Sept.2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.770,45	1.0	8923.0	556.0	15.Okt.2031	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.781,49	1.0	12123.0	645.0	13.Mai2034	391.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	336.988,70	1.0	10979.0	872.0	15.Apr.2038	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	337.003,84	1.0	10711.0	1105.0	15.Okt.2045	635.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	337.045,35	1.0	12173.0	354.0	10.Juli2030	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	337.267,01	1.0	11887.0	101.0	31.Dez.2079	337.0
AET	AETNA INC	Versicherung	337.283,15	1.0	11075.0	771.0	15.Juni2036	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.307,61	1.0	10260.0	379.0	17.Dez.2029	478.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.335,79	1.0	11243.0	532.0	15.März2032	690.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.345,53	1.0	11058.0	477.0	23.Okt.2030	175.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	337.345,54	1.0	6127.0	1648.0	07.Sept.2051	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	337.369,44	1.0	11185.0	445.0	15.Mai2030	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	336.546,02	1.0	10200.0	203.0	26.Nov.2028	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	336.555,56	1.0	9927.0	144.0	15.März2027	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.576,13	1.0	10355.0	398.0	15.März2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.767,80	1.0	12220.0	314.0	14.Dez.2028	75.0
T	AT&T INC MTN RegS	Kommunikation	336.781,58	1.0	6738.0	280.0	19.Sept.2028	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.860,45	1.0	10340.0	307.0	01.März2029	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	336.874,57	1.0	11149.0	431.0	21.März2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	336.921,43	1.0	12185.0	519.0	24.Juli2032	383.0
PSD	PUGET SOUND ENERGY INC	Elektro-	336.953,57	1.0	8317.0	1315.0	15.Juni2048	422.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.128,40	1.0	11196.0	240.0	18.Feb.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	336.135,31	1.0	12080.0	251.0	29.Apr.2028	315.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	336.157,67	1.0	12059.0	417.0	29.Apr.2031	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	336.183,55	1.0	10279.0	216.0	01.Feb.2028	520.0
CVECN	CENOVUS ENERGY INC	Energie	336.189,88	1.0	8920.0	568.0	15.Jan.2032	265.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	336.228,06	1.0	7823.0	990.0	31.Dez.2056	565.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	336.228,20	1.0	11161.0	351.0	27.Apr.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	336.266,39	1.0	10331.0	562.0	30.Juni2031	63.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	336.268,61	1.0	10212.0	163.0	11.Juni2027	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	336.279,45	1.0	10173.0	112.0	20.Nov.2026	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	335.690,85	1.0	10111.0	140.0	09.Apr.2027	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	335.741,18	1.0	11185.0	281.0	24.Juli2028	38.0
VTR	VENTAS REALTY LP	REITS	335.769,02	1.0	10172.0	441.0	15.Nov.2030	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	335.811,26	1.0	9169.0	1193.0	06.Mai2044	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	335.821,46	1.0	7417.0	395.0	24.Jan.2035	426.0
EOANGR	E.ON SE RegS	Elektro-	335.859,15	1.0	11897.0	1062.0	16.Jan.2040	400.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.890,45	1.0	10265.0	386.0	29.Jan.2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.905,72	1.0	9433.0	1140.0	15.Nov.2043	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	335.911,09	1.0	6600.0	1439.0	01.Mai2050	315.0
AEE	AMEREN CORPORATION	Elektro-	335.953,70	1.0	10171.0	107.0	01.Dez.2026	570.0
EFX	EQUIFAX INC	Technologie	336.017,91	1.0	9496.0	421.0	15.Mai2030	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.037,79	1.0	9999.0	354.0	18.Aug.2029	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	336.042,06	1.0	9550.0	395.0	15.Jan.2030	305.0
VMW	VMWARE LLC	Technologie	336.057,28	1.0	10182.0	401.0	15.Mai2030	470.0
ENELIM	ENEL SPA RegS	Elektro-	336.059,01	1.0	11896.0	90.0	31.Dez.2079	338.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	336.074,57	1.0	10257.0	744.0	01.Aug.2035	570.0
HYUELE	SK HYNIX INC RegS	Technologie	336.105,05	1.0	11097.0	586.0	17.Jan.2033	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.294,39	1.0	10267.0	391.0	07.Feb.2030	460.0
DIS	WALT DISNEY CO	Kommunikation	335.536,17	1.0	11159.0	834.0	01.März2037	615.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	335.566,14	1.0	8192.0	1242.0	30.März2049	586.0
CCI	CROWN CASTLE INC	Kommunikation	335.585,06	1.0	9519.0	431.0	01.Juli2030	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.591,39	1.0	8763.0	1292.0	15.Juni2048	456.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	335.593,27	1.0	10149.0	794.0	15.Mai2036	525.0
XOM	EXXON MOBIL CORP	Energie	335.598,91	1.0	7039.0	1478.0	16.Aug.2049	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.643,69	1.0	10196.0	157.0	15.Juni2027	520.0
SNPS	SYNOPSYS INC	Technologie	334.849,97	1.0	10077.0	145.0	01.Apr.2027	455.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.942,08	1.0	11014.0	385.0	25.Sept.2049	130.0
BAC	BANK OF AMERICA NA	Bankwesen	334.949,37	1.0	10913.0	800.0	15.Okt.2036	600.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	334.990,13	1.0	9333.0	1247.0	28.Sept.2048	510.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	335.090,03	1.0	11078.0	609.0	04.Juni2052	271.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	335.164,22	1.0	10136.0	150.0	19.Nov.2029	545.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	335.166,27	1.0	13977.0	95.0	30.Sept.2027	700.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.185,49	1.0	10226.0	303.0	11.Jan.2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.218,17	1.0	8906.0	451.0	24.Juni2030	145.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	335.224,99	1.0	10225.0	289.0	15.Jan.2029	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	334.404,78	1.0	12101.0	449.0	22.Juli2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.414,93	1.0	11132.0	268.0	12.Juni2029	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	334.637,76	1.0	10971.0	577.0	30.Nov.2032	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	334.640,24	1.0	12058.0	594.0	01.Juni2032	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	334.659,38	1.0	8778.0	1240.0	25.Mai2047	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.663,23	1.0	10296.0	712.0	15.Sept.2034	515.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.672,14	1.0	9486.0	258.0	11.Juni2028	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.783,27	1.0	11142.0	276.0	07.Juli2028	75.0
IREIM	IREN SPA MTN RegS	Elektro-	334.025,53	1.0	10258.0	524.0	17.Jan.2031	25.0
DOW	DOW CHEMICAL CO	Basic Industry	334.039,90	1.0	10903.0	1229.0	15.Mai2053	690.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.070,95	1.0	9509.0	402.0	31.Jan.2030	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.135,13	1.0	10268.0	534.0	08.März2032	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	334.148,41	1.0	7343.0	783.0	10.Juni2035	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	334.293,52	1.0	9415.0	563.0	19.Mai2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	334.298,15	1.0	11077.0	429.0	25.Feb.2030	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	334.328,13	1.0	11052.0	520.0	28.März2031	165.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.593,66	1.0	12005.0	899.0	10.Jan.2039	688.0
CUBE	CUBESMART LP	REITS	333.595,47	1.0	8874.0	580.0	15.Feb.2032	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.622,07	1.0	10125.0	109.0	05.Dez.2026	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	333.665,48	1.0	11065.0	304.0	23.Okt.2028	54.0
EOG	EOG RESOURCES INC	Energie	333.701,81	1.0	9356.0	761.0	01.Apr.2035	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	333.755,08	1.0	11088.0	355.0	09.Mai2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.792,04	1.0	10105.0	407.0	30.Apr.2030	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	333.919,63	1.0	11029.0	516.0	08.März2031	163.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.153,47	1.0	10090.0	317.0	01.Mai2029	430.0
RF	REGIONS BANK MTN	Bankwesen	333.193,68	1.0	10963.0	827.0	26.Juni2037	645.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	333.222,71	1.0	9459.0	1219.0	01.Feb.2046	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	333.296,20	1.0	11067.0	299.0	03.Okt.2028	38.0
STT	STATE STREET CORP	Bankwesen	333.304,27	1.0	9409.0	379.0	01.Nov.2034	303.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	333.306,22	1.0	11933.0	406.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	333.360,95	1.0	11043.0	325.0	17.Jan.2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.376,45	1.0	10106.0	157.0	14.Mai2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.484,44	1.0	11896.0	770.0	04.März2036	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.502,72	1.0	11992.0	340.0	13.Mai2030	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.510,98	1.0	10210.0	623.0	19.März2032	88.0
TAISEM	TSMC ARIZONA CORP	Technologie	332.667,06	1.0	10066.0	555.0	22.Apr.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.800,41	1.0	13243.0	97.0	15.Dez.2031	199.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	332.882,19	1.0	14559.0	507.0	10.Dez.2031	645.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	332.891,02	1.0	10172.0	230.0	25.März2029	486.0
HPQ	HP INC	Technologie	332.959,59	1.0	10164.0	214.0	15.Jan.2028	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.973,72	1.0	11046.0	449.0	29.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.985,86	1.0	11031.0	439.0	15.Apr.2030	138.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.006,99	1.0	10999.0	880.0	14.Jan.2038	588.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	333.025,80	1.0	8880.0	505.0	15.März2031	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.088,24	1.0	10247.0	749.0	15.März2035	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.252,68	1.0	11956.0	516.0	20.Mai2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.257,18	1.0	8859.0	474.0	14.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	332.268,38	1.0	10986.0	774.0	16.Mai2034	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.304,81	1.0	11071.0	475.0	04.Sept.2030	149.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	332.518,77	1.0	9458.0	1202.0	15.Aug.2045	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	331.831,05	1.0	10093.0	159.0	15.Juni2027	465.0
INTC	INTEL CORPORATION	Technologie	331.850,07	1.0	10162.0	220.0	10.Feb.2028	488.0
FDX	FEDEX CORP	Transport	331.873,31	1.0	10069.0	406.0	15.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	331.874,95	1.0	14139.0	363.0	23.Nov.2029	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	331.887,64	1.0	9975.0	1348.0	15.Okt.2054	565.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	331.944,45	1.0	8820.0	575.0	01.Feb.2032	254.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	331.958,01	1.0	7642.0	318.0	03.Apr.2034	510.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	331.979,28	1.0	11936.0	464.0	19.Nov.2031	350.0
MPLX	MPLX LP	Energie	331.980,48	1.0	10173.0	300.0	15.Feb.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.114,30	1.0	10013.0	189.0	24.Sept.2027	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	332.115,41	1.0	9488.0	1408.0	15.Sept.2052	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	332.156,79	1.0	11839.0	94.0	30.Sept.2026	210.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.157,24	1.0	10207.0	355.0	06.Sept.2030	489.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.163,57	1.0	11072.0	296.0	14.Sept.2028	25.0
FOXA	FOX CORP	Kommunikation	332.194,44	1.0	10155.0	295.0	25.Jan.2029	471.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	331.419,71	1.0	10019.0	191.0	01.Okt.2027	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.433,40	1.0	11878.0	231.0	24.Feb.2028	263.0
T	AT&T INC	Kommunikation	331.511,55	1.0	10970.0	615.0	19.Mai2032	205.0
BASGR	BASF SE RegS	Basic Industry	331.511,96	1.0	10961.0	520.0	17.März2031	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.747,18	1.0	10960.0	609.0	07.Apr.2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	331.793,91	1.0	12061.0	536.0	12.Sept.2032	358.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	330.974,81	1.0	10940.0	415.0	06.Jan.2030	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	331.024,93	1.0	8259.0	1356.0	01.März2048	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	331.042,59	1.0	8798.0	498.0	15.Jan.2031	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	331.056,68	1.0	10965.0	409.0	03.Dez.2029	75.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	331.061,07	1.0	9256.0	1247.0	20.Apr.2048	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	331.096,01	1.0	10186.0	392.0	15.März2030	580.0
UBS	UBS GROUP AG RegS	Bankwesen	331.167,59	1.0	11841.0	316.0	12.Feb.2030	288.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	331.344,50	1.0	11858.0	797.0	01.Apr.2035	350.0
T	AT&T INC	Kommunikation	331.361,82	1.0	11940.0	434.0	01.Juni2030	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.529,95	1.0	13138.0	167.0	09.Juni2028	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	330.600,91	1.0	10939.0	519.0	28.Feb.2031	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.638,26	1.0	8105.0	1241.0	19.Mai2050	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	330.669,71	1.0	11022.0	294.0	06.Sept.2028	5.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	330.719,27	1.0	13001.0	1034.0	23.Mai2041	525.0
ES	EVERSOURCE ENERGY	Elektro-	330.743,54	1.0	10081.0	164.0	01.Juli2027	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	330.795,03	1.0	7612.0	1416.0	01.Apr.2051	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	330.852,79	1.0	11897.0	856.0	11.Juni2036	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.890,54	1.0	8119.0	1440.0	22.Apr.2051	384.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.926,97	1.0	10099.0	172.0	09.Juli2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.071,67	1.0	9376.0	249.0	15.Apr.2028	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.078,03	1.0	11846.0	416.0	08.Apr.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.109,90	1.0	10023.0	281.0	15.Nov.2028	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	330.197,64	1.0	10126.0	183.0	20.Aug.2027	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.285,93	1.0	9245.0	1201.0	21.Okt.2045	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	330.344,39	1.0	11717.0	158.0	27.Apr.2027	175.0
EOANGR	E.ON SE RegS	Elektro-	330.432,04	1.0	11781.0	1261.0	25.März2044	413.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	330.493,93	1.0	13128.0	842.0	25.Juli2036	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	329.681,56	1.0	11761.0	788.0	28.Feb.2035	350.0
SAPGR	SAP SE RegS	Technologie	329.714,23	1.0	10976.0	361.0	18.Mai2029	38.0
UDR	UDR INC MTN	REITS	329.734,00	1.0	8243.0	682.0	15.März2033	190.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	329.804,49	1.0	8657.0	1122.0	15.Mai2042	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.825,97	1.0	11812.0	129.0	11.Jan.2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.834,14	1.0	10263.0	734.0	15.Feb.2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	329.846,83	1.0	10019.0	248.0	15.Mai2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.229,36	1.0	8037.0	1369.0	22.März2050	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	329.243,00	1.0	7711.0	1334.0	15.Aug.2049	415.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.431,88	1.0	9981.0	147.0	22.Apr.2027	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	329.585,16	1.0	10853.0	1669.0	30.Mai2054	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.591,83	1.0	7310.0	1143.0	01.März2042	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	329.623,39	1.0	13101.0	115.0	19.Nov.2026	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.875,71	1.0	9327.0	391.0	01.Dez.2029	238.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	328.878,26	1.0	10727.0	722.0	15.Apr.2035	563.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	329.051,42	1.0	10848.0	255.0	15.Juli2028	713.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	329.060,76	1.0	10112.0	566.0	15.Juli2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	329.102,72	1.0	10044.0	676.0	15.Okt.2032	75.0
WELL	WELLTOWER INC MTN	REITS	329.106,58	1.0	12678.0	718.0	01.Dez.2034	450.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	329.134,86	1.0	9979.0	149.0	27.Apr.2027	385.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	329.176,53	1.0	10584.0	703.0	20.Apr.2035	595.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.410,37	1.0	10032.0	297.0	15.Jan.2029	430.0
UBS	UBS GROUP AG 144A	Bankwesen	328.469,81	1.0	7698.0	1188.0	11.Feb.2043	318.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	328.621,92	1.0	10073.0	259.0	15.Aug.2028	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	328.752,59	1.0	10876.0	401.0	29.Nov.2030	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	328.770,88	1.0	8561.0	1318.0	21.Sept.2048	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	327.916,28	1.0	9151.0	1268.0	01.Apr.2048	475.0
OVV	OVINTIV INC	Energie	327.920,64	1.0	10810.0	1217.0	15.Juli2053	710.0
AMAT	APPLIED MATERIALS INC	Technologie	327.954,61	1.0	9940.0	136.0	01.Apr.2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	327.964,74	1.0	10740.0	389.0	10.Juni2030	720.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.970,38	1.0	11911.0	175.0	30.Aug.2027	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.005,28	1.0	9277.0	506.0	01.Juni2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	328.055,58	1.0	10862.0	390.0	20.Sept.2029	63.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	328.086,35	1.0	13097.0	272.0	28.Aug.2028	369.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	328.241,53	1.0	10383.0	1390.0	15.Mai2055	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	328.241,55	1.0	11801.0	584.0	13.Mai2033	329.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.278,74	1.0	7755.0	1277.0	15.Apr.2046	370.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.324,57	1.0	10008.0	246.0	15.Juni2028	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.532,89	1.0	9528.0	200.0	15.Okt.2027	183.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	327.536,80	1.0	13903.0	111.0	07.Dez.2027	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	327.570,91	1.0	10852.0	399.0	23.Okt.2029	63.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	327.609,70	1.0	12698.0	1031.0	26.Feb.2042	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.623,22	1.0	8112.0	1282.0	19.Jan.2052	499.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.627,33	1.0	10677.0	272.0	01.Nov.2028	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.711,27	1.0	12715.0	795.0	25.Jan.2036	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	327.788,15	1.0	11829.0	13.0	03.Nov.2025	88.0
NOW	SERVICENOW INC	Technologie	327.804,04	1.0	8830.0	471.0	01.Sept.2030	140.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	327.850,89	1.0	8134.0	1316.0	26.Jan.2050	450.0
INTC	INTEL CORPORATION	Technologie	327.186,10	1.0	9333.0	280.0	12.Aug.2028	160.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	327.200,68	1.0	11270.0	855.0	30.Apr.2038	665.0
NOKIA	NOKIA OYJ	Technologie	327.265,25	1.0	9955.0	165.0	12.Juni2027	438.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	327.317,76	1.0	10751.0	604.0	12.Juni2033	613.0
PLD	PROLOGIS LP	REITS	327.352,54	1.0	9259.0	434.0	15.Apr.2030	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	327.398,52	1.0	7670.0	313.0	15.Feb.2034	528.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	327.453,50	1.0	7276.0	1447.0	15.Sept.2049	338.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.477,58	1.0	8116.0	1415.0	14.Juli2051	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.649,98	1.0	10830.0	421.0	18.Jan.2030	75.0
BNP	BNP PARIBAS SA 144A	Bankwesen	326.672,87	1.0	10048.0	143.0	13.März2027	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.673,91	1.0	9947.0	152.0	01.Juni2027	360.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	326.765,48	1.0	8020.0	1268.0	01.Nov.2046	398.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	326.770,91	1.0	11832.0	686.0	01.Aug.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	326.919,19	1.0	11639.0	926.0	23.Jan.2037	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.955,77	1.0	11802.0	156.0	19.Mai2027	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.989,12	1.0	10038.0	528.0	01.März2052	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.036,49	1.0	9911.0	141.0	01.Apr.2027	330.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	326.186,31	1.0	10614.0	519.0	13.Apr.2033	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	326.375,40	1.0	9888.0	320.0	18.Apr.2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	326.422,63	1.0	9949.0	155.0	15.Juni2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	326.439,10	1.0	12733.0	286.0	20.Okt.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	326.564,98	1.0	10800.0	612.0	07.Apr.2032	163.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	325.815,43	1.0	8096.0	1323.0	01.Aug.2047	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	325.838,71	1.0	12877.0	637.0	14.Juni2033	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	325.848,40	1.0	10860.0	390.0	06.Sept.2029	50.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.877,43	1.0	12985.0	174.0	18.Juni2027	160.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	326.012,67	1.0	6118.0	1565.0	01.Mai2050	245.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	326.060,63	1.0	12809.0	409.0	22.März2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.120,38	1.0	9967.0	127.0	11.Jan.2027	375.0
CSX	CSX CORP	Transport	326.125,18	1.0	9897.0	601.0	15.Nov.2032	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.154,47	1.0	9935.0	65.0	20.Mai2026	313.0
DOW	DOW CHEMICAL CO	Basic Industry	325.458,20	1.0	11143.0	351.0	01.Nov.2029	738.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	325.483,95	1.0	10724.0	483.0	08.Okt.2030	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	325.538,71	1.0	10822.0	454.0	19.Mai2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.573,98	1.0	9945.0	164.0	01.Juli2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.955,12	1.0	7614.0	1403.0	15.Aug.2049	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.000,56	1.0	9629.0	1178.0	15.Feb.2045	510.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	325.033,81	1.0	12992.0	1086.0	12.Sept.2044	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	325.108,90	1.0	8655.0	594.0	15.Feb.2032	175.0
RWE	RWE FINANCE US LLC 144A	Elektro-	325.148,70	1.0	10593.0	655.0	16.Apr.2034	588.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.161,27	1.0	10721.0	683.0	05.Juli2034	595.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	325.255,57	1.0	14091.0	659.0	19.Dez.2033	525.0
ETN	EATON CORPORATION	Produktionsmittel	325.259,98	1.0	9263.0	1427.0	23.Aug.2052	470.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.609,22	1.0	10812.0	374.0	06.Juli2029	38.0
RWE	RWE FINANCE US LLC 144A	Elektro-	324.863,12	1.0	10568.0	1296.0	16.Apr.2054	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.115,55	1.0	10755.0	427.0	03.Feb.2030	66.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	324.148,05	1.0	10792.0	649.0	15.Feb.2039	788.0
NKE	NIKE INC	Zyklische Konsumgüter	324.180,83	1.0	9846.0	144.0	27.März2027	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.242,82	1.0	9180.0	427.0	01.Mai2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.247,08	1.0	9848.0	141.0	19.März2027	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	324.396,54	1.0	10675.0	675.0	15.Feb.2033	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.606,42	1.0	9231.0	530.0	01.März2032	350.0
BACR	BARCLAYS PLC	Bankwesen	323.642,78	1.0	10781.0	1298.0	12.März2055	604.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	323.702,12	1.0	11683.0	133.0	22.Jan.2027	115.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.714,38	1.0	10494.0	262.0	21.Sept.2028	610.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.812,38	1.0	9913.0	79.0	15.Juli2026	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.923,66	1.0	10727.0	667.0	01.Feb.2034	565.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.979,99	1.0	9909.0	213.0	15.Jan.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	323.982,69	1.0	12785.0	641.0	23.Mai2033	463.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	323.995,62	1.0	7568.0	1422.0	21.Jan.2050	363.0
WPC	WP CAREY INC	REITS	323.238,57	1.0	9881.0	344.0	15.Juli2029	385.0
ACHMEA	ACHMEA BV RegS	Versicherung	323.255,30	1.0	11700.0	164.0	26.Mai2027	150.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	323.263,48	1.0	7825.0	164.0	04.Okt.2027	779.0
ENBCN	ENBRIDGE INC	Energie	323.273,85	1.0	10574.0	278.0	15.Nov.2028	600.0
DIS	WALT DISNEY CO	Kommunikation	323.346,60	1.0	9919.0	32.0	13.Jan.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	323.376,73	1.0	10728.0	627.0	29.Juni2032	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	323.397,72	1.0	9901.0	169.0	26.Juli2027	355.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.422,21	1.0	10693.0	811.0	25.Jan.2037	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	323.496,15	1.0	9867.0	160.0	15.Juni2027	343.0
ANNGR	VONOVIA SE RegS	Financial Other	323.549,27	1.0	10729.0	413.0	14.Dez.2029	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.562,86	1.0	10046.0	298.0	17.Jan.2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	323.578,91	1.0	10716.0	966.0	01.Mai2040	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.588,51	1.0	10686.0	447.0	15.Jan.2031	590.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.849,14	1.0	10692.0	619.0	21.Mai2032	181.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	322.855,07	1.0	10515.0	270.0	15.Okt.2028	588.0
UNP	UNION PACIFIC CORPORATION	Transport	322.862,21	1.0	8481.0	867.0	06.Apr.2036	289.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.927,85	1.0	11466.0	835.0	15.Okt.2037	659.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	322.929,56	1.0	10647.0	686.0	03.Juli2034	578.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.018,84	1.0	10692.0	640.0	01.Feb.2035	605.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.055,33	1.0	8713.0	504.0	10.Feb.2031	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	323.116,86	1.0	9142.0	505.0	17.Juni2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	322.357,38	1.0	10637.0	298.0	16.Jan.2029	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	322.396,27	1.0	10479.0	649.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.436,84	1.0	9973.0	306.0	08.Feb.2029	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	322.476,14	1.0	11154.0	1082.0	25.Sept.2042	430.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	322.502,72	1.0	9708.0	1045.0	15.Okt.2041	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	322.548,91	1.0	7006.0	196.0	09.Nov.2032	686.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	322.618,72	1.0	10033.0	1383.0	14.Aug.2053	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	322.709,60	1.0	7520.0	1151.0	01.Juni2040	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	322.715,89	1.0	13778.0	365.0	18.Nov.2029	500.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	321.942,21	1.0	9982.0	41.0	01.März2026	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	321.978,33	1.0	14056.0	541.0	22.Mai2033	581.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.066,41	1.0	10544.0	285.0	21.Nov.2028	600.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	322.079,32	1.0	10039.0	105.0	18.Okt.2027	451.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.088,70	1.0	9898.0	134.0	02.März2027	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.147,10	1.0	11564.0	365.0	15.Juli2030	888.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.227,60	1.0	9889.0	89.0	15.Aug.2026	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	322.238,46	1.0	11482.0	1354.0	26.Feb.2045	360.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	322.242,12	1.0	10645.0	594.0	17.Jan.2033	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.532,28	1.0	11602.0	440.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	321.579,13	1.0	6070.0	1576.0	24.Juni2050	245.0
SBRA	SABRA HEALTH CARE LP	REITS	321.582,70	1.0	9731.0	363.0	15.Okt.2029	390.0
ETR	ENTERGY CORPORATION	Elektro-	321.635,83	1.0	10513.0	340.0	01.Dez.2054	713.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	321.651,07	1.0	10468.0	657.0	04.Apr.2034	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	321.652,86	1.0	9861.0	816.0	20.Juni2034	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	321.663,70	1.0	10528.0	571.0	09.Nov.2033	549.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.752,77	1.0	9758.0	571.0	04.Mai2032	388.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	321.779,31	1.0	9083.0	503.0	06.Apr.2031	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.788,00	1.0	11644.0	164.0	21.Mai2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.800,51	1.0	10512.0	1342.0	15.Mai2055	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.024,49	1.0	9723.0	410.0	01.Apr.2030	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	321.098,70	1.0	11621.0	104.0	08.Okt.2027	50.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	321.118,66	1.0	9242.0	1214.0	01.Nov.2048	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	321.126,99	1.0	9815.0	1377.0	01.Feb.2053	530.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	321.156,41	1.0	12455.0	676.0	28.Nov.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	321.157,14	1.0	10657.0	540.0	07.Mai2031	113.0
CTPNV	CTP NV MTN RegS	Financial Other	321.205,25	1.0	12504.0	377.0	05.Feb.2030	475.0
PEG	PSEG POWER LLC 144A	Elektro-	321.244,40	1.0	10524.0	725.0	15.Mai2035	575.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	321.251,76	1.0	10704.0	450.0	31.Dez.2079	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	321.282,51	1.0	10503.0	283.0	16.Nov.2028	620.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	321.323,03	1.0	10548.0	568.0	17.Okt.2031	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	321.325,51	1.0	8974.0	1161.0	01.Apr.2044	450.0
WELL	WELLTOWER OP LLC	REITS	320.599,44	1.0	9841.0	135.0	15.Feb.2027	270.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.623,39	1.0	9115.0	526.0	15.Juli2031	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.682,96	1.0	11568.0	241.0	15.März2028	155.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	320.698,04	1.0	8355.0	1378.0	05.Apr.2052	440.0
TRGP	TARGA RESOURCES CORP	Energie	320.736,94	1.0	10635.0	1274.0	15.Feb.2053	650.0
RDN	RADIAN GROUP INC	Versicherung	320.764,55	1.0	10484.0	307.0	15.Mai2029	620.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	320.765,83	1.0	10418.0	307.0	20.März2030	560.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	320.945,07	1.0	7066.0	1448.0	01.Juli2049	319.0
MET	METLIFE INC	Versicherung	320.983,99	1.0	10608.0	627.0	15.Juli2033	538.0
UNP	UNION PACIFIC CORPORATION	Transport	320.167,93	1.0	8520.0	1351.0	01.März2049	430.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.210,57	1.0	7863.0	1128.0	06.Apr.2041	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	320.246,05	1.0	10615.0	522.0	17.Feb.2031	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	320.338,05	1.0	10430.0	631.0	16.Apr.2054	595.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	320.339,43	1.0	10672.0	271.0	13.Sept.2029	661.0
EQIX	EQUINIX INC	Technologie	320.392,30	1.0	9070.0	513.0	15.Mai2031	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	320.406,48	1.0	10440.0	664.0	05.Apr.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	320.512,92	1.0	9860.0	47.0	11.März2026	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.535,00	1.0	10437.0	469.0	21.März2031	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	319.807,14	1.0	11409.0	528.0	01.Mai2032	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.820,95	1.0	8336.0	1358.0	01.Apr.2050	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.869,35	1.0	9079.0	1304.0	01.Feb.2049	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.870,99	1.0	10643.0	658.0	04.März2035	572.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	319.928,89	1.0	11632.0	855.0	15.Sept.2037	655.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	319.956,24	1.0	11634.0	194.0	15.Sept.2027	150.0
UBS	UBS GROUP AG 144A	Bankwesen	320.061,21	1.0	10609.0	653.0	08.Feb.2035	570.0
DD	DUPONT DE NEMOURS INC	Basic Industry	320.110,22	1.0	10527.0	922.0	15.Nov.2038	532.0
CI	CIGNA GROUP	Consumer Non-Cyclical	319.289,67	1.0	7820.0	1306.0	15.Okt.2047	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	319.323,31	1.0	10371.0	271.0	25.Sept.2028	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.353,84	1.0	10553.0	532.0	15.Jan.2032	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.383,20	1.0	10421.0	195.0	01.Nov.2027	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.470,41	1.0	10499.0	1038.0	15.März2038	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.524,78	1.0	10557.0	623.0	15.Juli2033	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	319.525,15	1.0	9052.0	517.0	23.Apr.2031	195.0
EOANGR	E.ON SE MTN RegS	Elektro-	319.554,05	1.0	11594.0	110.0	24.Okt.2026	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	319.576,53	1.0	6984.0	693.0	29.Nov.2034	591.0
CI	CIGNA GROUP	Consumer Non-Cyclical	319.628,34	1.0	7102.0	1446.0	15.März2050	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	319.670,66	1.0	11837.0	108.0	24.Okt.2026	213.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.852,95	1.0	7729.0	145.0	15.Apr.2027	790.0
RY	ROYAL BANK OF CANADA	Bankwesen	318.866,75	1.0	7884.0	420.0	24.Juni2030	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.941,50	1.0	9786.0	74.0	18.Juni2026	113.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.949,52	1.0	10417.0	422.0	15.Aug.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.966,14	1.0	9813.0	143.0	15.März2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	318.976,58	1.0	12732.0	364.0	23.Mai2029	67.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.984,96	1.0	10533.0	728.0	09.Jan.2035	535.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	319.014,51	1.0	7047.0	254.0	03.Mai2028	154.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	319.047,36	1.0	10595.0	519.0	14.Jan.2031	50.0
HUM	HUMANA INC	Versicherung	319.090,79	1.0	10612.0	597.0	01.März2033	588.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	319.096,53	1.0	10347.0	694.0	01.Apr.2035	633.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.177,57	1.0	10537.0	294.0	15.Jan.2029	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	319.186,83	1.0	10413.0	666.0	15.Apr.2034	540.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	319.219,43	1.0	10409.0	350.0	01.Nov.2030	617.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.272,81	1.0	11564.0	136.0	03.Feb.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.466,37	1.0	11545.0	131.0	15.Jan.2027	45.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	318.476,56	1.0	13863.0	473.0	15.Apr.2031	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.515,49	1.0	10432.0	721.0	13.Mai2036	542.0
C	CITIGROUP INC	Bankwesen	318.593,86	1.0	10725.0	1049.0	30.Jan.2042	588.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	318.618,71	1.0	7868.0	1309.0	30.Sept.2047	385.0
INTC	INTEL CORPORATION	Technologie	318.632,73	1.0	9745.0	1427.0	10.Feb.2063	590.0
ENBCN	ENBRIDGE INC MTN	Energie	318.779,80	1.0	7480.0	400.0	22.Feb.2030	421.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.785,55	1.0	8500.0	1353.0	15.Sept.2048	420.0
AVGO	BROADCOM INC	Technologie	318.035,93	1.0	10389.0	396.0	15.Apr.2030	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.056,93	1.0	9053.0	574.0	26.Jan.2032	250.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	318.118,33	1.0	11567.0	196.0	13.Sept.2027	138.0
GOOGL	ALPHABET INC	Technologie	318.147,36	1.0	5514.0	1912.0	15.Aug.2060	225.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	318.179,01	1.0	10410.0	706.0	30.Okt.2034	520.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	318.179,07	1.0	12697.0	204.0	04.Okt.2027	25.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.182,75	1.0	10605.0	668.0	15.März2034	570.0
CAT	CATERPILLAR INC	Produktionsmittel	318.204,88	1.0	10432.0	741.0	15.Mai2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	318.298,35	1.0	7754.0	1358.0	01.Dez.2047	360.0
MET	METLIFE INC	Versicherung	318.393,87	1.0	10611.0	718.0	15.März2055	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.395,21	1.0	10428.0	541.0	19.Mai2032	570.0
ETN	EATON CORPORATION	Produktionsmittel	317.588,77	1.0	8919.0	1149.0	02.Nov.2042	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.609,32	1.0	9429.0	205.0	01.Nov.2027	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	317.631,35	1.0	10336.0	536.0	01.Apr.2032	550.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.793,61	1.0	10343.0	776.0	01.Dez.2035	494.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.801,35	1.0	10352.0	311.0	04.Apr.2029	537.0
APH	AMPHENOL CORPORATION	Produktionsmittel	317.884,67	1.0	10370.0	313.0	05.Apr.2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.885,35	1.0	8875.0	1444.0	15.Okt.2058	495.0
MS	MORGAN STANLEY MTN	Bankwesen	317.123,63	1.0	10303.0	1222.0	24.März2051	560.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	317.137,29	1.0	10532.0	545.0	19.Mai2031	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	317.181,51	1.0	7339.0	133.0	05.Apr.2027	380.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	317.297,87	1.0	10399.0	323.0	20.Mai2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	317.299,13	1.0	11426.0	307.0	20.Nov.2028	115.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	317.312,34	1.0	9614.0	1140.0	01.Juni2044	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	317.335,47	1.0	11466.0	213.0	18.Nov.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	317.486,38	1.0	11510.0	151.0	30.März2027	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.712,96	1.0	9306.0	415.0	01.März2030	230.0
NEM	NEWMONT CORPORATION	Basic Industry	316.733,05	1.0	9635.0	418.0	13.Mai2030	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.744,35	1.0	10244.0	652.0	11.Sept.2033	489.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.750,66	1.0	8880.0	1204.0	01.Okt.2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	316.764,70	1.0	10297.0	1339.0	03.Apr.2054	578.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	316.768,21	1.0	14058.0	439.0	06.Sept.2030	560.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.832,54	1.0	10405.0	710.0	01.Dez.2034	535.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	316.861,55	1.0	10479.0	303.0	26.Jan.2029	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	316.876,13	1.0	10465.0	658.0	11.Jan.2034	542.0
BRKHEC	PACIFICORP	Elektro-	316.886,83	1.0	9566.0	1340.0	15.Mai2054	550.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	316.887,30	1.0	7729.0	1322.0	02.Okt.2050	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	316.894,15	1.0	10488.0	256.0	01.Aug.2028	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.896,86	1.0	10472.0	691.0	15.Juli2034	540.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	316.924,78	1.0	11369.0	306.0	25.Nov.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	317.094,69	1.0	10452.0	680.0	17.Jan.2033	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.288,40	1.0	9666.0	347.0	01.Juli2029	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.297,81	1.0	8433.0	1342.0	15.Sept.2048	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	316.383,48	1.0	10392.0	741.0	30.Mai2035	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	316.482,46	1.0	10329.0	188.0	25.Okt.2027	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.524,02	1.0	10331.0	189.0	01.Nov.2027	585.0
WMT	WALMART INC	Zyklische Konsumgüter	316.542,58	1.0	7327.0	1211.0	22.Sept.2041	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.615,38	1.0	9697.0	1443.0	14.Aug.2054	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.851,47	1.0	10323.0	471.0	15.Apr.2031	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.908,38	1.0	11329.0	407.0	15.Jan.2030	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.995,40	1.0	10426.0	628.0	01.Juli2033	515.0
AMAT	APPLIED MATERIALS INC	Technologie	316.005,41	1.0	6573.0	1535.0	01.Juni2050	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	316.030,11	1.0	7747.0	1330.0	06.Okt.2046	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	316.120,48	1.0	12217.0	283.0	11.Okt.2028	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	316.140,68	1.0	10449.0	568.0	21.Apr.2042	185.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.220,14	1.0	10438.0	584.0	04.Nov.2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.643,16	1.0	11461.0	179.0	09.Juli2027	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	315.708,44	1.0	9545.0	560.0	01.Apr.2032	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	315.738,08	1.0	11595.0	345.0	26.Apr.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	315.762,66	1.0	12459.0	327.0	15.Mai2029	425.0
CSX	CSX CORP	Transport	315.787,38	1.0	9004.0	1154.0	01.März2043	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	315.790,74	1.0	7359.0	211.0	10.Dez.2028	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.982,54	1.0	11425.0	593.0	01.März2033	688.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	314.998,08	1.0	7809.0	413.0	15.Juli2030	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.019,94	1.0	10284.0	675.0	10.Apr.2034	499.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.030,00	1.0	10326.0	403.0	19.Mai2030	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.041,33	1.0	7815.0	1098.0	21.Jan.2043	403.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.159,57	1.0	10408.0	382.0	09.Jan.2030	525.0
STT	STATE STREET CORP	Bankwesen	315.162,18	1.0	10315.0	401.0	24.Apr.2030	483.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.187,75	1.0	10486.0	560.0	05.Juli2031	88.0
O	REALTY INCOME CORPORATION	REITS	315.190,02	1.0	9004.0	1271.0	15.März2047	465.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	315.244,00	1.0	10347.0	748.0	20.Mai2035	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.254,24	1.0	10357.0	332.0	30.Mai2029	515.0
HEI	HEICO CORP	Produktionsmittel	315.258,84	1.0	10442.0	632.0	01.Aug.2033	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.542,53	1.0	9698.0	354.0	31.Juli2029	313.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	314.634,52	1.0	8951.0	1213.0	15.Feb.2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.643,54	1.0	10314.0	402.0	13.Mai2031	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.662,45	1.0	11303.0	412.0	20.Jan.2030	180.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.664,41	1.0	10476.0	1351.0	08.März2053	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	314.673,23	1.0	10442.0	666.0	15.Feb.2034	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.709,73	1.0	10479.0	1421.0	15.Sept.2055	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	314.743,84	1.0	10461.0	642.0	09.Juli2032	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.764,00	1.0	11402.0	199.0	24.Sept.2027	38.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	314.774,33	1.0	10324.0	554.0	08.Mai2032	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.858,13	1.0	10417.0	458.0	25.Jan.2031	550.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	314.900,94	1.0	8310.0	1508.0	01.Juli2055	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	314.925,32	1.0	11282.0	384.0	03.Okt.2029	150.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.954,64	1.0	10451.0	632.0	15.Aug.2033	550.0
FERSM	FERROVIAL SE RegS	Transport	314.120,14	1.0	12561.0	440.0	13.Sept.2030	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.138,32	1.0	10308.0	404.0	20.Mai2031	507.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.177,07	1.0	10305.0	324.0	15.Mai2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	314.215,29	1.0	7721.0	476.0	30.Apr.2031	485.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.242,24	1.0	10471.0	229.0	14.März2028	700.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	314.257,04	1.0	10387.0	576.0	18.Sept.2031	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	314.259,57	1.0	10252.0	387.0	02.Apr.2030	491.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	314.272,09	1.0	10422.0	1389.0	15.Aug.2055	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.308,77	1.0	10464.0	681.0	07.März2034	535.0
RDSALN	SHELL FINANCE US INC	Energie	314.311,03	1.0	8055.0	1331.0	12.Sept.2046	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.335,19	1.0	8964.0	461.0	10.Aug.2030	175.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.339,33	1.0	10346.0	689.0	13.Juni2034	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	314.379,27	1.0	12187.0	200.0	01.Nov.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.380,03	1.0	12552.0	217.0	08.Dez.2027	63.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	314.450,26	1.0	10313.0	328.0	11.Juni2029	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.465,35	1.0	10432.0	425.0	10.Aug.2030	498.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	314.513,22	1.0	9551.0	370.0	01.Okt.2029	275.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	314.520,09	1.0	10225.0	364.0	30.Sept.2031	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.726,12	1.0	9627.0	181.0	01.Aug.2027	210.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.742,14	1.0	10366.0	380.0	13.Jan.2031	525.0
NVDA	NVIDIA CORPORATION	Technologie	313.759,57	1.0	7674.0	1636.0	01.Apr.2060	370.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.819,56	1.0	10427.0	654.0	26.Feb.2034	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.943,06	1.0	10195.0	98.0	02.Okt.2026	593.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.962,45	1.0	10354.0	1128.0	05.Juli2044	565.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	314.041,58	1.0	11355.0	233.0	31.Jan.2028	88.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.070,03	1.0	10365.0	411.0	15.Juli2030	613.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	313.342,04	1.0	10299.0	557.0	30.Mai2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.398,73	1.0	8885.0	1223.0	20.Jan.2048	444.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	313.466,46	1.0	10421.0	539.0	31.März2031	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.528,92	1.0	10356.0	730.0	14.Juli2036	554.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	313.612,50	1.0	11274.0	509.0	27.Feb.2031	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	313.624,00	1.0	10434.0	1351.0	04.März2054	597.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.661,83	1.0	10294.0	410.0	15.Mai2030	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	312.866,36	1.0	10427.0	1395.0	15.März2055	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	312.868,82	1.0	6863.0	1526.0	02.Dez.2051	310.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.872,89	1.0	10282.0	243.0	30.Mai2028	500.0
C	CITIGROUP INC	Bankwesen	313.209,02	1.0	11384.0	1076.0	13.Sept.2043	667.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.383,13	1.0	10396.0	315.0	05.März2029	538.0
DLR	DIGITAL REALTY TRUST LP	REITS	312.418,95	1.0	10320.0	211.0	15.Jan.2028	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.429,76	1.0	10258.0	204.0	29.Nov.2027	525.0
FI	FISERV INC	Technologie	312.453,35	1.0	10414.0	673.0	15.März2034	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	312.480,61	1.0	10147.0	95.0	18.Sept.2026	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.513,56	1.0	10285.0	289.0	08.Dez.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.550,01	1.0	10268.0	328.0	01.Juni2029	515.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	312.562,21	1.0	12349.0	414.0	21.Mai2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.563,36	1.0	9917.0	236.0	01.Mai2028	355.0
BMO	BANK OF MONTREAL RegS	Bankwesen	312.564,12	1.0	7803.0	274.0	07.Sept.2033	603.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.623,35	1.0	10244.0	364.0	05.Nov.2030	485.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	312.669,90	1.0	10339.0	167.0	27.Juli2027	613.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.671,62	1.0	11274.0	889.0	26.Jan.2039	688.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.720,10	1.0	10245.0	401.0	09.Mai2031	509.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.729,49	1.0	10371.0	1563.0	12.Feb.2065	560.0
CCI	CROWN CASTLE INC	Kommunikation	311.940,28	1.0	8816.0	508.0	01.Apr.2031	210.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	311.967,19	1.0	7608.0	223.0	22.März2028	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.997,95	1.0	9566.0	359.0	29.Juli2029	263.0
COP	CONOCOPHILLIPS CO	Energie	312.002,42	1.0	10318.0	534.0	15.Jan.2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.011,71	1.0	10336.0	592.0	01.Nov.2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	312.036,27	1.0	10389.0	479.0	07.März2031	490.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	312.068,56	1.0	10357.0	666.0	16.Feb.2034	546.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.139,74	1.0	9511.0	705.0	17.Jan.2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	312.166,30	1.0	10231.0	1086.0	01.Juni2044	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.171,31	1.0	10279.0	253.0	13.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	312.178,73	1.0	10268.0	415.0	03.Juni2030	481.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	312.199,60	1.0	13679.0	926.0	21.Dez.2039	606.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.286,50	1.0	10188.0	233.0	30.März2028	480.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.291,02	1.0	10274.0	252.0	14.Juni2028	532.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.304,38	1.0	10247.0	197.0	21.Nov.2027	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.316,75	1.0	10320.0	385.0	10.Jan.2030	495.0
BPCEGP	BPCE SA 144A	Bankwesen	311.507,16	1.0	8865.0	486.0	20.Jan.2032	228.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.514,86	1.0	10156.0	734.0	30.März2035	495.0
ORCL	ORACLE CORPORATION	Technologie	311.517,29	1.0	10216.0	402.0	06.Mai2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	311.616,20	1.0	9423.0	1546.0	18.Mai2063	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	311.617,95	1.0	10131.0	686.0	01.Okt.2034	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.626,36	1.0	10214.0	364.0	01.Nov.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	311.665,05	1.0	10203.0	365.0	17.Okt.2029	449.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	311.750,21	1.0	10264.0	252.0	12.Juni2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.768,12	1.0	8850.0	479.0	19.Nov.2031	176.0
GMT	GATX CORPORATION	Finanzunternehmen	311.773,20	1.0	9592.0	1142.0	15.März2044	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.784,02	1.0	10386.0	276.0	11.Sept.2028	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.809,86	1.0	8903.0	469.0	01.Sept.2030	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	311.116,09	1.0	7619.0	195.0	21.Okt.2027	538.0
HCA	HCA INC	Consumer Non-Cyclical	311.149,53	1.0	10348.0	236.0	01.Sept.2028	563.0
XEL	XCEL ENERGY INC	Elektro-	311.177,10	1.0	10371.0	665.0	15.März2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	311.184,48	1.0	10188.0	239.0	25.Apr.2029	473.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.245,78	1.0	10265.0	754.0	08.Juli2035	534.0
SRGIM	SNAM SPA MTN RegS	Erdgas	311.294,29	1.0	13594.0	797.0	26.Nov.2036	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	311.318,71	1.0	10342.0	596.0	30.Juni2042	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.431,28	1.0	8206.0	1323.0	15.Juni2047	390.0
RTX	RTX CORP	Produktionsmittel	311.470,41	1.0	10178.0	101.0	08.Nov.2026	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.490,69	1.0	10299.0	662.0	19.Jan.2034	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.660,56	1.0	6444.0	1530.0	15.Mai2051	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.688,88	1.0	8803.0	470.0	18.Sept.2030	150.0
AAPL	APPLE INC	Technologie	310.736,55	1.0	10207.0	631.0	10.Mai2033	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.756,48	1.0	10222.0	412.0	30.Mai2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.772,08	1.0	10216.0	690.0	01.Juni2034	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	310.786,95	1.0	10193.0	202.0	19.Nov.2028	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	310.805,83	1.0	7761.0	276.0	08.Sept.2028	549.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.807,34	1.0	10334.0	315.0	28.Feb.2029	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	310.810,25	1.0	10268.0	584.0	25.Okt.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.825,49	1.0	10234.0	557.0	15.Juni2032	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.844,83	1.0	10359.0	619.0	14.März2033	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	310.871,13	1.0	7269.0	586.0	10.Feb.2038	674.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.969,27	1.0	10316.0	669.0	12.Feb.2034	527.0
TMUS	T-MOBILE USA INC	Kommunikation	310.988,27	1.0	11041.0	1310.0	11.Feb.2045	380.0
FMC	FMC CORPORATION	Basic Industry	311.013,08	1.0	10182.0	604.0	18.Mai2033	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	311.022,86	1.0	10146.0	229.0	03.Apr.2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.023,79	1.0	7624.0	1472.0	15.Apr.2052	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	311.039,03	1.0	12199.0	560.0	22.Feb.2032	363.0
APP	APPLOVIN CORP	Kommunikation	310.232,56	1.0	10168.0	1330.0	01.Dez.2054	595.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.248,72	1.0	10310.0	227.0	28.Feb.2033	638.0
MS	MORGAN STANLEY MTN	Bankwesen	310.338,17	1.0	12258.0	778.0	22.Mai2036	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.339,34	1.0	10257.0	217.0	12.Jan.2028	494.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.343,20	1.0	10284.0	266.0	03.Aug.2028	510.0
OKE	ONEOK INC	Energie	310.360,19	1.0	10137.0	99.0	01.Nov.2026	555.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	310.407,59	1.0	10325.0	704.0	01.Sept.2034	525.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	310.425,03	1.0	10278.0	514.0	22.Jan.2031	91.0
DTE	DTE ENERGY COMPANY	Elektro-	310.496,83	1.0	10208.0	244.0	01.Juni2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	310.533,64	1.0	11214.0	531.0	18.Mai2031	200.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	310.588,38	1.0	7714.0	265.0	02.Aug.2033	568.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.589,02	1.0	8814.0	479.0	30.Okt.2030	160.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	310.623,80	1.0	10180.0	822.0	04.Dez.2034	188.0
IREIM	IREN SPA MTN RegS	Elektro-	310.629,56	1.0	12004.0	671.0	23.Sept.2033	363.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.788,92	1.0	10286.0	1004.0	15.Sept.2040	555.0
ARW	ARROW ELECTRONICS INC	Technologie	309.838,21	1.0	10292.0	350.0	21.Aug.2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.845,79	1.0	6110.0	1561.0	13.Nov.2050	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.862,40	1.0	9442.0	425.0	15.Mai2030	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.895,18	1.0	9397.0	1136.0	01.Juni2043	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.897,66	1.0	10304.0	398.0	27.Feb.2030	494.0
ENBCN	ENBRIDGE INC MTN	Energie	309.915,54	1.0	7193.0	372.0	03.Okt.2029	299.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.940,74	1.0	10258.0	763.0	24.Juli2035	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	309.996,20	1.0	10322.0	270.0	08.Sept.2028	510.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	310.026,47	1.0	12151.0	478.0	13.März2031	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	310.101,92	1.0	10295.0	303.0	15.Feb.2029	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	310.161,39	1.0	10222.0	1726.0	01.Juli2111	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.205,30	1.0	11259.0	260.0	06.Mai2028	50.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	309.401,01	1.0	10295.0	1352.0	05.März2054	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.424,97	1.0	12362.0	191.0	06.Sept.2027	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.461,11	1.0	8838.0	1180.0	13.März2043	415.0
MET	METLIFE INC 144A	Versicherung	309.613,26	1.0	11979.0	1247.0	08.Apr.2068	925.0
AAPL	APPLE INC	Technologie	309.662,02	1.0	7261.0	1203.0	08.Feb.2041	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.680,56	1.0	10223.0	777.0	09.Jan.2036	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.690,78	1.0	8783.0	1253.0	01.Feb.2050	525.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.718,72	1.0	9469.0	307.0	14.Dez.2028	238.0
COR	CENCORA INC	Consumer Non-Cyclical	309.736,06	1.0	10280.0	735.0	15.Feb.2035	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	309.750,60	1.0	10303.0	223.0	01.März2028	525.0
PSX	PHILLIPS 66 CO	Energie	309.758,28	1.0	10181.0	200.0	01.Dez.2027	495.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	308.914,95	1.0	8631.0	1152.0	15.Okt.2044	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.923,29	1.0	10207.0	172.0	15.Juli2027	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.934,15	1.0	9456.0	260.0	01.Juni2028	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.949,43	1.0	12327.0	871.0	01.Sept.2038	750.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	308.969,20	1.0	10143.0	276.0	15.Nov.2028	465.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	308.986,59	1.0	6237.0	2106.0	08.Dez.2117	254.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	308.989,79	1.0	7720.0	1133.0	11.März2041	331.0
ROL	ROLLINS INC	Zyklische Konsumgüter	309.016,97	1.0	10268.0	735.0	24.Feb.2035	525.0
UBS	UBS GROUP AG RegS	Bankwesen	309.167,97	1.0	11226.0	241.0	24.Feb.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	309.227,74	1.0	12090.0	220.0	13.Jan.2028	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.288,78	1.0	10150.0	241.0	19.Mai2028	490.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.343,20	1.0	10175.0	617.0	15.Juni2033	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	308.492,07	1.0	10210.0	124.0	30.Jan.2027	575.0
CVECN	CENOVUS ENERGY INC	Energie	308.502,59	1.0	9356.0	1193.0	15.Juni2047	540.0
PNLNA	POSTNL NV RegS	Transport	308.527,96	1.0	12193.0	496.0	12.Juni2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	308.545,23	1.0	12178.0	722.0	16.Mai2034	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	308.551,10	1.0	11116.0	516.0	17.März2031	175.0
T	AT&T INC	Kommunikation	308.567,05	1.0	11208.0	920.0	04.Sept.2036	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.627,01	1.0	10224.0	346.0	26.Juli2030	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	308.652,97	1.0	10255.0	624.0	20.Feb.2032	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	308.722,94	1.0	10095.0	230.0	30.März2028	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	308.744,74	1.0	10092.0	62.0	08.Mai2026	562.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.781,01	1.0	10233.0	350.0	01.Aug.2029	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.791,96	1.0	7617.0	1167.0	18.Nov.2041	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.831,00	1.0	10181.0	255.0	23.Juni2028	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.905,57	1.0	10290.0	396.0	11.März2030	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.069,58	1.0	10220.0	308.0	08.Feb.2029	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	308.139,66	1.0	10190.0	301.0	15.Jan.2029	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.277,75	1.0	9937.0	142.0	08.März2027	335.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	308.309,44	1.0	6850.0	1527.0	15.Sept.2050	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.312,45	1.0	10272.0	874.0	11.März2036	263.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.331,70	1.0	11210.0	856.0	15.Sept.2037	635.0
META	META PLATFORMS INC	Kommunikation	308.360,05	1.0	10238.0	715.0	15.Aug.2034	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.372,07	1.0	9460.0	383.0	15.Nov.2029	260.0
AON	AON CORP	Versicherung	308.374,86	1.0	7690.0	1446.0	28.Feb.2052	390.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.382,02	1.0	10211.0	307.0	24.Jan.2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	308.468,23	1.0	12078.0	399.0	21.Jan.2030	338.0
ENBCN	ENBRIDGE INC	Energie	307.638,49	1.0	10145.0	251.0	20.Juni2028	460.0
XOM	EXXON MOBIL CORP	Energie	307.667,59	1.0	9259.0	1021.0	19.März2040	423.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	307.685,08	1.0	8720.0	605.0	20.Apr.2032	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.685,21	1.0	9427.0	315.0	12.Jan.2029	225.0
INTC	INTEL CORPORATION	Technologie	307.691,18	1.0	8772.0	545.0	12.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.696,17	1.0	10092.0	199.0	01.Nov.2027	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	307.799,14	1.0	10119.0	115.0	01.Dez.2026	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.815,63	1.0	10046.0	356.0	26.Sept.2029	455.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	307.826,81	1.0	12094.0	561.0	20.März2033	375.0
EXC	EXELON CORPORATION	Elektro-	307.831,45	1.0	10260.0	228.0	15.März2028	515.0
RESONA	RESONA BANK LTD RegS	Bankwesen	307.850,47	1.0	10187.0	220.0	22.Jan.2028	498.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	307.881,62	1.0	9278.0	1024.0	01.Apr.2040	425.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.903,11	1.0	10207.0	223.0	04.Feb.2028	485.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	307.961,59	1.0	10107.0	231.0	15.Mai2028	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.979,91	1.0	9426.0	307.0	10.Dez.2028	190.0
KR	KROGER CO	Consumer Non-Cyclical	307.187,62	1.0	10163.0	293.0	15.Jan.2029	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	307.207,10	1.0	10239.0	1371.0	15.März2054	575.0
FI	FISERV INC	Technologie	307.264,99	1.0	10191.0	761.0	11.Aug.2035	525.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	307.329,04	1.0	10195.0	89.0	17.Aug.2026	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	307.348,54	1.0	11165.0	271.0	16.Juni2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.360,09	1.0	7055.0	1822.0	15.Okt.2050	163.0
AVLN	AVIVA PLC RegS	Versicherung	307.377,81	1.0	13652.0	657.0	12.Sept.2054	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	307.391,91	1.0	12182.0	336.0	15.Juni2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.444,54	1.0	9982.0	300.0	15.Dez.2028	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	307.484,04	1.0	10184.0	344.0	01.Aug.2029	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.484,97	1.0	10096.0	556.0	13.Mai2032	450.0
FI	FISERV INC	Technologie	307.489,50	1.0	10201.0	703.0	12.Aug.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.515,95	1.0	12156.0	253.0	20.Mai2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.542,08	1.0	10234.0	746.0	03.März2035	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.759,74	1.0	10100.0	75.0	26.Juni2026	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	306.783,43	1.0	11048.0	1085.0	13.Juli2043	618.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.827,67	1.0	11089.0	441.0	29.Apr.2030	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	306.915,50	1.0	10151.0	603.0	15.Jan.2032	100.0
AAPL	APPLE INC	Technologie	306.941,81	1.0	10091.0	242.0	10.Mai2028	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	307.003,15	1.0	10021.0	233.0	26.März2028	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	307.054,26	1.0	10097.0	72.0	15.Juni2026	547.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.101,78	1.0	10185.0	429.0	06.Aug.2031	470.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	307.126,03	1.0	10046.0	238.0	16.Apr.2028	460.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	306.489,58	1.0	10209.0	702.0	12.März2040	625.0
ORAFP	ORANGE SA	Kommunikation	306.504,11	1.0	10156.0	1126.0	06.Feb.2044	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	306.504,61	1.0	8573.0	1138.0	30.Sept.2042	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.516,02	1.0	9351.0	427.0	04.Juni2031	285.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.564,34	1.0	10125.0	1124.0	24.Mai2039	250.0
META	META PLATFORMS INC	Kommunikation	306.580,11	1.0	10182.0	353.0	15.Aug.2029	430.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	306.597,35	1.0	10214.0	96.0	13.Sept.2027	650.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.611,08	1.0	10150.0	306.0	25.Jan.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.634,32	1.0	10109.0	167.0	23.Juni2027	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.658,31	1.0	10212.0	779.0	15.Sept.2035	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.754,66	1.0	10930.0	556.0	29.Juli2031	160.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.916,13	1.0	11993.0	127.0	06.Feb.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.961,80	1.0	14653.0	198.0	28.Feb.2033	863.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	306.007,24	1.0	9843.0	135.0	15.Feb.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	306.017,30	1.0	12149.0	175.0	05.Juli2027	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.032,01	1.0	10195.0	318.0	12.März2029	505.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.060,34	1.0	11100.0	359.0	20.Mai2029	75.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.067,18	1.0	11461.0	535.0	15.März2032	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.151,20	1.0	10172.0	596.0	15.Okt.2032	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.157,92	1.0	7609.0	351.0	01.Aug.2034	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	306.181,98	1.0	10137.0	603.0	26.Jan.2033	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	306.183,65	1.0	11940.0	892.0	22.Jan.2037	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.221,73	1.0	7595.0	219.0	20.Jan.2033	533.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.248,73	1.0	10853.0	416.0	06.Okt.2030	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	305.471,08	1.0	11922.0	591.0	02.Nov.2034	796.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	305.477,99	1.0	13575.0	719.0	15.Sept.2034	488.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	305.538,46	1.0	9972.0	1424.0	17.Okt.2052	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.545,12	1.0	10176.0	591.0	15.Sept.2032	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	305.554,25	1.0	10017.0	229.0	15.Apr.2028	400.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	305.589,48	1.0	9994.0	131.0	01.Apr.2027	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	305.605,91	1.0	10164.0	1406.0	01.März2054	545.0
MSFT	MICROSOFT CORPORATION	Technologie	305.609,12	1.0	9353.0	1567.0	06.Feb.2057	450.0
T	AT&T INC	Kommunikation	305.649,64	1.0	9774.0	1213.0	01.März2047	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.667,16	1.0	10098.0	257.0	08.Juli2028	444.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	305.686,14	1.0	9993.0	146.0	04.Apr.2027	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.740,25	1.0	10115.0	128.0	18.Jan.2027	475.0
BACR	BARCLAYS PLC	Bankwesen	305.750,87	1.0	9317.0	1240.0	10.Jan.2047	495.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	305.800,17	1.0	8154.0	1121.0	15.März2042	405.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	305.069,42	1.0	7938.0	1330.0	08.Apr.2052	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.075,49	1.0	10027.0	204.0	01.Dez.2032	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.077,70	1.0	10156.0	566.0	12.Juli2031	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	305.102,35	1.0	10054.0	165.0	15.Juni2032	460.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	305.110,98	1.0	9982.0	135.0	11.Apr.2027	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.127,43	1.0	10038.0	235.0	15.Mai2028	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	305.186,61	1.0	11925.0	203.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	305.187,04	1.0	11963.0	398.0	28.Jan.2031	326.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	305.202,30	1.0	10033.0	151.0	10.Mai2027	400.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.208,09	1.0	10085.0	342.0	18.Juli2029	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.234,69	1.0	7054.0	1414.0	01.Dez.2061	440.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.275,51	1.0	10101.0	215.0	26.Jan.2028	538.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	305.358,99	1.0	9036.0	471.0	17.Dez.2030	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.421,09	1.0	8726.0	552.0	15.Sept.2031	213.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.446,61	1.0	10067.0	254.0	12.Juni2028	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	304.645,94	1.0	10114.0	222.0	15.Feb.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	304.650,36	1.0	9912.0	1362.0	01.Apr.2053	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	304.682,66	1.0	9153.0	1178.0	15.Apr.2047	530.0
VTR	VENTAS REALTY LP	REITS	304.685,16	1.0	10071.0	730.0	15.Jan.2035	500.0
SRE	SEMPRA	Erdgas	304.696,67	1.0	10089.0	77.0	01.Aug.2026	540.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.726,10	1.0	10108.0	268.0	06.Aug.2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.795,58	1.0	12189.0	268.0	14.Sept.2028	363.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.915,00	1.0	10039.0	330.0	08.Juni2029	460.0
LRFP	LEGRAND SA RegS	Produktionsmittel	304.920,36	1.0	10122.0	590.0	06.Okt.2031	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	304.234,48	1.0	10044.0	776.0	20.Jan.2034	125.0
NI	NISOURCE INC	Erdgas	304.286,55	1.0	10072.0	1141.0	01.Feb.2045	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.292,71	1.0	10141.0	1484.0	15.Sept.2062	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.348,86	1.0	10142.0	184.0	14.Sept.2027	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.415,20	1.0	10132.0	701.0	06.Sept.2034	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.444,56	1.0	10136.0	227.0	06.März2028	445.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.465,60	1.0	10077.0	381.0	01.Feb.2030	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.473,45	1.0	10115.0	183.0	19.Aug.2027	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	304.543,37	1.0	10097.0	589.0	14.Okt.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.584,52	1.0	7497.0	1188.0	15.Okt.2041	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.593,17	1.0	9372.0	288.0	15.Sept.2028	170.0
BACR	BARCLAYS PLC RegS	Bankwesen	303.798,27	1.0	12008.0	444.0	14.Aug.2031	354.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	303.827,82	1.0	14836.0	571.0	16.Mai2033	773.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.833,87	1.0	7486.0	723.0	15.Nov.2035	444.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.879,25	1.0	9250.0	847.0	01.März2036	355.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	303.915,54	1.0	9882.0	1375.0	30.Sept.2054	540.0
C	CITIBANK NA	Bankwesen	303.931,62	1.0	10076.0	78.0	06.Aug.2026	493.0
BACR	BARCLAYS PLC	Bankwesen	303.951,75	1.0	10124.0	186.0	10.Sept.2028	484.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.975,46	1.0	12067.0	881.0	04.Juli2036	381.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.983,43	1.0	9338.0	414.0	25.Feb.2030	256.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	304.047,08	1.0	10067.0	172.0	06.Juli2028	447.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.067,16	1.0	10122.0	362.0	05.Sept.2029	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.082,18	1.0	10127.0	725.0	09.Sept.2034	459.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.093,62	1.0	10022.0	160.0	06.Juni2028	412.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	303.312,91	1.0	12080.0	182.0	02.Aug.2027	362.0
ECL	ECOLAB INC	Basic Industry	303.372,13	1.0	8651.0	508.0	30.Jan.2031	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	303.422,73	1.0	11965.0	411.0	24.März2030	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.472,96	1.0	10101.0	441.0	15.Sept.2030	450.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.530,82	1.0	10078.0	593.0	15.Okt.2032	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.544,10	1.0	10023.0	31.0	09.Jan.2026	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	303.601,57	1.0	9965.0	1065.0	01.Juni2042	530.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.713,49	1.0	12006.0	47.0	08.Juni2026	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	303.717,31	1.0	10966.0	438.0	20.Apr.2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.881,03	1.0	10992.0	367.0	20.Juni2029	75.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.951,76	1.0	9963.0	254.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.999,35	1.0	10092.0	361.0	09.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.032,49	1.0	9981.0	67.0	25.Mai2026	390.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	303.078,49	1.0	10024.0	689.0	14.Dez.2032	88.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	303.082,71	1.0	9954.0	1321.0	15.Juni2054	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	303.104,43	1.0	9952.0	138.0	14.Apr.2027	359.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	303.137,96	1.0	9906.0	94.0	15.Sept.2026	335.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	303.145,56	1.0	9949.0	146.0	14.Apr.2027	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	303.174,38	1.0	9833.0	1186.0	01.Apr.2049	595.0
T	AT&T INC	Kommunikation	303.270,22	1.0	6696.0	1617.0	01.Feb.2061	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	303.275,59	1.0	10058.0	718.0	25.Mai2033	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	303.293,50	1.0	13255.0	687.0	22.Mai2034	513.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.439,80	1.0	10010.0	161.0	17.Juli2027	438.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	302.472,18	1.0	10060.0	45.0	02.März2026	569.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.607,18	1.0	10031.0	310.0	01.Feb.2029	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	302.617,22	1.0	11891.0	565.0	05.März2033	338.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	302.628,31	1.0	11975.0	638.0	31.Dez.2079	450.0
GNFPSO	GUARA NORTE SARL RegS	Energie	302.664,00	1.0	9717.0	410.0	15.Juni2034	520.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.680,29	1.0	10052.0	448.0	15.Okt.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.726,74	1.0	10083.0	446.0	15.Sept.2030	415.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.735,21	1.0	10054.0	593.0	26.Mai2042	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	302.757,84	1.0	11921.0	575.0	21.März2032	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.785,67	1.0	9928.0	106.0	26.Okt.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.850,35	1.0	9098.0	1090.0	20.März2042	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.855,73	1.0	9927.0	401.0	15.Apr.2030	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	302.018,47	1.0	11949.0	431.0	27.Mai2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	302.019,86	1.0	11925.0	589.0	15.Juni2032	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	302.037,35	1.0	10796.0	646.0	31.Mai2035	634.0
HCA	HCA INC	Consumer Non-Cyclical	302.090,25	1.0	10068.0	1342.0	15.Sept.2054	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	302.101,46	1.0	12060.0	765.0	27.Aug.2034	377.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.138,25	1.0	10050.0	443.0	28.Aug.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.145,15	1.0	9918.0	144.0	01.Apr.2027	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	302.147,93	1.0	9895.0	1380.0	15.Mai2053	525.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.249,19	1.0	12045.0	162.0	10.Aug.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.323,49	1.0	9936.0	1119.0	07.März2039	225.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	302.405,75	1.0	7439.0	240.0	23.Mai2028	524.0
DUK	DUKE ENERGY CORP	Elektro-	302.407,81	1.0	10079.0	231.0	15.März2028	430.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	301.639,56	1.0	9973.0	11.0	28.Okt.2025	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.744,38	1.0	9889.0	193.0	18.Okt.2032	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	301.782,18	1.0	11827.0	105.0	16.Okt.2026	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	301.828,17	1.0	11862.0	570.0	28.Feb.2032	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.922,52	1.0	10947.0	360.0	27.Mai2029	88.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.961,08	1.0	9197.0	424.0	24.Apr.2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	301.982,39	1.0	10017.0	626.0	29.März2032	88.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.206,56	1.0	9890.0	146.0	30.März2027	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	301.240,87	1.0	10040.0	1409.0	15.März2054	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.258,66	1.0	10734.0	275.0	27.Nov.2028	730.0
FTSCN	FORTIS INC RegS	Elektro-	301.356,26	1.0	7392.0	558.0	26.März2032	409.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.380,60	1.0	9964.0	871.0	25.Feb.2035	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.484,91	1.0	11946.0	259.0	01.Juni2033	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	301.509,56	1.0	10029.0	647.0	19.Mai2032	55.0
USB	US BANCORP MTN	Bankwesen	301.517,67	1.0	9931.0	59.0	27.Apr.2026	310.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.732,39	1.0	9916.0	244.0	01.Juni2028	370.0
DVN	DEVON ENERGY CORPORATION	Energie	300.740,72	1.0	10023.0	709.0	15.Sept.2034	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	300.749,52	1.0	9910.0	199.0	01.Dez.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.763,79	1.0	7986.0	1313.0	15.Aug.2047	400.0
C	CITIGROUP INC	Bankwesen	300.831,14	1.0	9836.0	1131.0	06.Mai2044	530.0
C	CITIGROUP INC	Bankwesen	300.866,44	1.0	7426.0	419.0	03.Juni2035	455.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	300.882,66	1.0	11791.0	201.0	21.Okt.2027	228.0
BCECN	BELL CANADA INC	Kommunikation	300.909,01	1.0	7018.0	432.0	14.Mai2030	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.930,05	1.0	7064.0	230.0	28.Jan.2033	167.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.961,70	1.0	10026.0	311.0	11.März2029	438.0
NKE	NIKE INC	Zyklische Konsumgüter	300.962,40	1.0	7366.0	1440.0	27.März2050	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.966,86	1.0	9967.0	306.0	15.Jan.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.022,79	1.0	10022.0	233.0	05.März2028	402.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	301.098,80	1.0	7377.0	455.0	22.Nov.2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.286,69	1.0	11683.0	134.0	29.Jan.2027	125.0
CTAS	CINTAS NO 2 CORP	Industrial Other	300.288,89	1.0	9860.0	563.0	01.Mai2032	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.295,33	1.0	9914.0	110.0	30.Nov.2026	325.0
QRVO	QORVO INC	Technologie	300.309,81	1.0	9827.0	285.0	15.Okt.2029	438.0
MKL	MARKEL GROUP INC	Versicherung	300.338,50	1.0	9880.0	193.0	01.Nov.2027	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.369,93	1.0	9849.0	111.0	15.Nov.2026	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.495,52	1.0	9973.0	169.0	16.Aug.2077	525.0
DOC	DOC DR LLC	REITS	300.517,15	1.0	10016.0	128.0	15.März2027	430.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.572,96	1.0	9906.0	211.0	21.Dez.2047	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.695,08	1.0	10008.0	232.0	02.März2028	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.847,94	1.0	9764.0	1489.0	15.Apr.2064	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.871,41	1.0	9947.0	221.0	31.Jan.2028	380.0
HUM	HUMANA INC	Versicherung	299.893,70	1.0	9819.0	319.0	23.März2029	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.928,91	1.0	9931.0	126.0	06.Jan.2027	345.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	299.931,80	1.0	9996.0	1385.0	15.März2053	540.0
C	CITIGROUP INC	Bankwesen	300.030,87	1.0	7393.0	1117.0	03.Nov.2042	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	300.041,29	1.0	9724.0	1269.0	01.Okt.2054	605.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.046,34	1.0	9913.0	64.0	15.Mai2026	263.0
UNP	UNION PACIFIC CORPORATION	Transport	300.054,65	1.0	9156.0	516.0	20.Mai2031	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.060,65	1.0	9934.0	74.0	01.Juli2026	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	300.073,55	1.0	9971.0	41.0	15.Feb.2026	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	300.117,63	1.0	11992.0	192.0	03.Sept.2027	302.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	300.212,04	1.0	9936.0	705.0	24.März2033	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	300.212,25	1.0	11987.0	363.0	26.Aug.2029	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.240,34	1.0	9147.0	510.0	10.Mai2031	260.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	300.241,51	1.0	7377.0	405.0	28.März2030	376.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	300.259,39	1.0	9833.0	192.0	03.Okt.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	300.266,78	1.0	11954.0	353.0	26.Juli2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	299.439,91	1.0	9821.0	318.0	01.Apr.2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	299.446,80	1.0	11849.0	4.0	27.Sept.2025	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.456,15	1.0	11870.0	252.0	06.Mai2028	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	299.507,34	1.0	8662.0	1211.0	15.Okt.2044	413.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.543,31	1.0	9834.0	192.0	29.Sept.2027	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	299.637,23	1.0	10895.0	390.0	10.Sept.2029	65.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	299.701,64	1.0	8546.0	1309.0	01.März2047	415.0
MTZ	MASTEC INC. 144A	Industrial Other	299.768,50	1.0	9954.0	255.0	15.Aug.2028	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	299.780,87	1.0	10769.0	1477.0	28.Juni2063	610.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	299.815,76	1.0	9753.0	1339.0	11.Okt.2054	560.0
PNC	PNC BANK NA	Bankwesen	299.023,58	1.0	9846.0	197.0	25.Okt.2027	310.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	299.088,53	1.0	11919.0	690.0	05.Aug.2033	328.0
MSFT	MICROSOFT CORPORATION	Technologie	299.110,57	1.0	9969.0	86.0	15.Sept.2026	340.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	299.115,17	1.0	11757.0	99.0	25.Sept.2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	299.119,57	1.0	9741.0	1022.0	28.Sept.2037	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.130,65	1.0	9913.0	128.0	11.Jan.2027	320.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	299.176,72	1.0	14529.0	228.0	10.Apr.2028	725.0
ECL	ECOLAB INC	Basic Industry	299.178,89	1.0	9871.0	107.0	01.Nov.2026	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.343,85	1.0	9837.0	323.0	15.Apr.2029	338.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	299.390,60	1.0	9099.0	502.0	16.Apr.2031	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.555,32	1.0	7390.0	383.0	10.Dez.2030	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	298.576,64	1.0	11698.0	283.0	26.Sept.2028	213.0
EQIX	EQUINIX INC	Technologie	298.584,50	1.0	9858.0	112.0	18.Nov.2026	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.682,31	1.0	8385.0	1307.0	02.Mai2047	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.769,30	1.0	9902.0	167.0	20.Juli2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.777,35	1.0	7436.0	1581.0	15.Aug.2059	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.808,43	1.0	9855.0	101.0	06.Okt.2026	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	298.812,91	1.0	6546.0	1517.0	15.Mai2050	280.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	298.834,80	1.0	7403.0	427.0	03.Juli2035	457.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.906,22	1.0	9816.0	190.0	19.Sept.2027	300.0
BIDU	BAIDU INC	Technologie	298.167,04	1.0	9864.0	55.0	09.Apr.2026	172.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	298.188,90	1.0	14165.0	194.0	08.Nov.2027	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.236,20	1.0	8389.0	1315.0	15.Juni2048	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	298.252,69	1.0	7349.0	600.0	23.Juni2038	693.0
SRE	SEMPRA	Erdgas	298.363,92	1.0	9756.0	139.0	01.Apr.2052	413.0
BA	BOEING CO	Produktionsmittel	298.369,10	1.0	9816.0	284.0	01.Nov.2028	345.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	298.409,70	1.0	9876.0	616.0	15.Jan.2033	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.415,47	1.0	9857.0	109.0	03.Nov.2026	245.0
INTC	INTEL CORPORATION	Technologie	298.534,59	1.0	9906.0	351.0	05.Aug.2029	400.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	297.710,88	1.0	10525.0	707.0	15.Apr.2035	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	297.843,25	1.0	13238.0	98.0	16.Sept.2031	181.0
HUM	HUMANA INC	Versicherung	297.894,21	1.0	9689.0	1305.0	15.Apr.2054	575.0
IREIM	IREN SPA MTN RegS	Elektro-	298.096,65	1.0	10815.0	463.0	01.Juli2030	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.117,82	1.0	7414.0	397.0	01.Feb.2035	423.0
V	VISA INC	Technologie	297.267,20	1.0	5645.0	1682.0	15.Aug.2050	200.0
ITVLN	ITV PLC RegS	Kommunikation	297.282,35	1.0	11733.0	101.0	26.Sept.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.296,59	1.0	7427.0	1893.0	04.Sept.2049	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.342,57	1.0	10809.0	644.0	14.Sept.2033	581.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	297.389,95	1.0	14012.0	999.0	05.Okt.2043	663.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	297.408,77	1.0	9069.0	470.0	15.Okt.2030	195.0
PNC	PNC BANK NA	Bankwesen	297.532,23	1.0	9869.0	222.0	22.Jan.2028	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	297.670,00	1.0	11798.0	515.0	01.Juni2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.677,80	1.0	8672.0	1149.0	01.Juli2042	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	296.838,76	1.0	10750.0	394.0	22.Sept.2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	296.860,91	1.0	11824.0	273.0	21.Juli2029	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	296.907,69	1.0	11864.0	539.0	04.Sept.2031	318.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.911,28	1.0	8447.0	1319.0	15.Feb.2048	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	296.912,31	1.0	11687.0	873.0	20.März2036	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.959,50	1.0	9874.0	87.0	11.Aug.2026	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	296.982,99	1.0	9663.0	880.0	01.Apr.2038	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	297.020,18	1.0	9840.0	108.0	01.Nov.2026	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	297.039,24	1.0	9081.0	1193.0	01.Feb.2045	470.0
DE	DEERE & CO	Produktionsmittel	297.123,86	1.0	10581.0	359.0	16.Okt.2029	538.0
INTC	INTEL CORPORATION	Technologie	297.144,78	1.0	9849.0	1073.0	10.Feb.2043	563.0
GOOGL	ALPHABET INC	Technologie	297.172,59	1.0	11741.0	948.0	06.Mai2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.446,07	1.0	10668.0	613.0	06.Juli2034	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	296.448,39	1.0	10566.0	667.0	26.Apr.2034	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.637,52	1.0	11784.0	603.0	01.Juli2032	325.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.657,37	1.0	9824.0	379.0	21.Jan.2030	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.714,04	1.0	10790.0	394.0	15.Sept.2029	25.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	296.765,98	1.0	10713.0	418.0	16.Jan.2030	100.0
ETN	EATON CORPORATION	Produktionsmittel	296.789,97	1.0	9892.0	183.0	15.Sept.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.814,61	1.0	6579.0	1557.0	25.Aug.2051	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	296.019,30	1.0	10493.0	527.0	30.März2032	575.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	296.097,26	1.0	14020.0	649.0	15.Nov.2034	688.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	296.242,27	1.0	9703.0	271.0	01.Apr.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.322,55	1.0	9020.0	548.0	15.Nov.2031	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	295.573,12	1.0	10513.0	667.0	05.Apr.2034	525.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	295.579,23	1.0	10705.0	716.0	23.Juni2033	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.609,90	1.0	7324.0	256.0	12.Juni2029	341.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.622,66	1.0	11737.0	153.0	15.Apr.2027	175.0
EQR	ERP OPERATING LP	REITS	295.724,15	1.0	10076.0	284.0	01.Dez.2028	415.0
V	VISA INC	Technologie	295.752,89	1.0	9752.0	806.0	14.Dez.2035	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	295.765,34	1.0	10732.0	437.0	28.Feb.2030	35.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.807,31	1.0	10612.0	691.0	01.Juni2034	495.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.831,18	1.0	9860.0	229.0	15.März2028	370.0
NTAP	NETAPP INC	Technologie	295.860,98	1.0	10485.0	528.0	17.März2032	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	295.862,66	1.0	7377.0	258.0	21.Aug.2028	380.0
MU	MICRON TECHNOLOGY INC	Technologie	295.117,80	1.0	10730.0	634.0	15.Sept.2033	588.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	295.152,42	1.0	7307.0	1551.0	01.Juli2054	345.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.167,37	1.0	9793.0	75.0	22.Juni2026	196.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.211,99	1.0	9839.0	97.0	14.Sept.2026	225.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	295.223,42	1.0	9756.0	104.0	14.Okt.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.243,58	1.0	9841.0	97.0	15.Sept.2026	213.0
HCA	HCA INC	Consumer Non-Cyclical	295.273,36	1.0	9713.0	949.0	15.Juni2039	513.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	295.323,21	1.0	10547.0	558.0	17.Sept.2031	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	295.382,72	1.0	9707.0	1319.0	15.Juni2052	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	295.460,47	1.0	9737.0	923.0	21.Juni2038	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	295.470,51	1.0	12498.0	182.0	26.Sept.2028	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.499,41	1.0	11738.0	157.0	05.Mai2027	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	294.689,56	1.0	9669.0	829.0	28.Nov.2034	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	294.722,64	1.0	12656.0	664.0	17.Nov.2033	450.0
TCN	TELUS CORPORATION	Kommunikation	294.823,59	1.0	7280.0	330.0	02.Mai2029	330.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	294.861,64	1.0	9808.0	157.0	08.Mai2032	338.0
C	CITIGROUP INC	Bankwesen	294.958,51	1.0	10614.0	215.0	15.Jan.2028	663.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	295.008,62	1.0	9800.0	69.0	01.Juni2026	115.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	295.041,21	1.0	10522.0	844.0	15.Nov.2037	615.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.084,37	1.0	9032.0	443.0	11.Juni2030	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.274,42	1.0	9048.0	509.0	05.März2031	200.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	294.397,45	1.0	9663.0	369.0	30.Sept.2029	325.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	294.431,44	1.0	9747.0	115.0	25.Nov.2026	217.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.442,83	1.0	9723.0	277.0	15.Juni2029	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.803,74	1.0	11699.0	171.0	21.Juni2027	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	293.862,65	1.0	8317.0	1174.0	02.Juni2040	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.954,04	1.0	9629.0	557.0	15.Apr.2032	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.962,28	1.0	9272.0	499.0	15.Apr.2031	285.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	294.010,59	1.0	10386.0	474.0	04.Feb.2039	688.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	294.070,08	1.0	11747.0	690.0	03.Sept.2033	365.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.102,17	1.0	10615.0	594.0	24.Jan.2033	550.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	294.154,14	1.0	7278.0	1304.0	30.Juni2060	491.0
AMAT	APPLIED MATERIALS INC	Technologie	294.160,20	1.0	8852.0	1274.0	01.Apr.2047	435.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	293.371,77	1.0	11518.0	386.0	05.Nov.2029	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	293.371,85	1.0	14386.0	222.0	06.Juni2033	742.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.461,58	1.0	9577.0	630.0	14.Okt.2038	485.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.478,22	1.0	9723.0	99.0	24.Sept.2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.501,17	1.0	7258.0	156.0	03.Mai2032	294.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.546,21	1.0	11596.0	204.0	25.Okt.2027	138.0
IDA	IDAHO POWER COMPANY	Elektro-	293.607,58	1.0	8371.0	1326.0	01.März2048	420.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	293.633,40	1.0	10410.0	714.0	02.Apr.2035	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.695,70	1.0	9753.0	129.0	15.Jan.2027	215.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	293.715,72	1.0	9772.0	743.0	24.Mai2033	50.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	293.725,38	1.0	9747.0	127.0	06.Jan.2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.760,88	1.0	9761.0	723.0	09.März2033	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	293.046,03	1.0	9750.0	1131.0	14.Aug.2038	170.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	293.093,33	1.0	10373.0	427.0	23.Sept.2030	510.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	293.240,08	1.0	12600.0	456.0	02.Dez.2030	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.302,44	1.0	10596.0	621.0	04.Aug.2033	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	293.312,49	1.0	7333.0	239.0	16.März2028	362.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	293.364,98	1.0	12505.0	126.0	20.Jan.2028	688.0
EXOIM	EXOR NV RegS	Financial Other	293.370,05	1.0	11598.0	225.0	18.Jan.2028	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	292.680,05	1.0	12697.0	546.0	15.Feb.2032	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	292.690,98	1.0	9749.0	94.0	01.Sept.2026	165.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.724,59	1.0	11668.0	172.0	23.Juni2027	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	292.781,78	1.0	9597.0	1156.0	17.Mai2044	490.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	292.805,87	1.0	14267.0	465.0	17.Apr.2031	660.0
HCA	HCA INC	Consumer Non-Cyclical	292.931,97	1.0	9625.0	1195.0	15.Juni2047	550.0
ETR	ENTERGY CORPORATION	Elektro-	292.163,90	1.0	9892.0	92.0	01.Sept.2026	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	292.258,57	1.0	6801.0	1499.0	15.Juni2050	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	292.287,49	1.0	9563.0	1446.0	22.Apr.2052	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	292.290,25	1.0	11673.0	841.0	30.Aug.2035	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	292.353,55	1.0	8623.0	1360.0	15.März2049	430.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	292.384,67	1.0	10412.0	408.0	15.Juni2030	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.465,56	1.0	11548.0	307.0	05.Dez.2028	163.0
ES	EVERSOURCE ENERGY	Elektro-	291.782,79	1.0	10536.0	299.0	01.Feb.2029	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.826,63	1.0	12565.0	884.0	06.Feb.2038	488.0
BXP	BOSTON PROPERTIES LP	REITS	291.901,39	1.0	9650.0	343.0	21.Juni2029	340.0
HCA	HCA INC	Consumer Non-Cyclical	291.931,31	1.0	8340.0	1371.0	15.März2052	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.986,23	1.0	7244.0	116.0	30.Nov.2027	260.0
EQT	EQT CORP	Energie	292.020,92	1.0	10358.0	225.0	01.Apr.2028	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	292.034,73	1.0	9653.0	154.0	14.Apr.2028	194.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	292.048,81	1.0	9575.0	446.0	01.Okt.2030	350.0
LDOS	LEIDOS INC	Technologie	292.069,26	1.0	8967.0	500.0	15.Feb.2031	230.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	291.242,79	1.0	10349.0	310.0	26.März2029	513.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.282,08	1.0	8942.0	539.0	16.Aug.2031	250.0
USB	US BANCORP MTN	Bankwesen	291.350,60	1.0	10444.0	247.0	12.Juni2029	578.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	291.363,99	1.0	10559.0	546.0	21.Mai2031	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.383,53	1.0	8921.0	488.0	08.Jan.2031	235.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	291.499,13	1.0	11612.0	157.0	20.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.599,64	1.0	11615.0	151.0	29.März2027	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.831,87	1.0	8874.0	560.0	10.Nov.2031	213.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	290.839,72	1.0	8746.0	1281.0	04.Apr.2048	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	290.955,08	1.0	10342.0	391.0	01.Apr.2030	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.077,70	1.0	10412.0	477.0	15.Mai2031	513.0
GLW	CORNING INC	Technologie	291.077,85	1.0	9519.0	1586.0	15.Nov.2079	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.375,83	1.0	10400.0	477.0	01.Juni2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.398,01	1.0	6036.0	1777.0	03.Juni2060	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.462,50	1.0	10432.0	326.0	15.Juni2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.486,91	1.0	8268.0	1155.0	15.Feb.2042	370.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	290.487,51	1.0	11517.0	339.0	11.Apr.2029	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	290.532,80	1.0	9537.0	1369.0	01.Juni2052	505.0
LIN	LINDE PLC RegS	Basic Industry	290.662,07	1.0	9646.0	778.0	30.Sept.2033	38.0
AVGO	BROADCOM INC	Technologie	290.724,53	1.0	10362.0	389.0	15.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.917,37	1.0	10378.0	326.0	26.Mai2030	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.121,76	1.0	9603.0	468.0	15.Jan.2031	400.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.125,34	1.0	10379.0	323.0	23.Mai2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	290.125,66	1.0	11407.0	388.0	26.Okt.2029	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	290.182,57	1.0	7922.0	1318.0	22.Sept.2046	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.230,50	1.0	10365.0	736.0	15.Mai2035	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.258,74	1.0	8171.0	1174.0	25.Okt.2041	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	289.508,26	1.0	11339.0	467.0	01.Okt.2030	212.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	289.623,25	1.0	8084.0	1428.0	24.März2052	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	289.751,56	1.0	14001.0	454.0	17.Jan.2031	538.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.092,52	1.0	10377.0	309.0	01.März2029	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.110,39	1.0	10476.0	734.0	21.Feb.2035	530.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	289.149,10	1.0	8838.0	482.0	15.Nov.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.188,99	1.0	9587.0	1579.0	09.Feb.2064	510.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	289.235,63	1.0	9618.0	130.0	15.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.311,43	1.0	10342.0	615.0	09.Mai2033	505.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	289.440,76	1.0	10242.0	1058.0	25.Sept.2043	595.0
BRKHEC	PACIFICORP	Elektro-	288.666,00	1.0	10451.0	463.0	15.Feb.2031	530.0
O	REALTY INCOME CORPORATION	REITS	288.762,17	1.0	9570.0	261.0	15.Juni2028	220.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	288.776,58	1.0	13784.0	944.0	10.Dez.2040	625.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	288.791,54	1.0	10323.0	564.0	13.Okt.2031	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.829,72	1.0	10432.0	303.0	01.Feb.2030	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.910,54	1.0	9285.0	1427.0	21.Aug.2054	501.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	288.933,36	1.0	11259.0	1294.0	01.Okt.2053	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	288.997,59	1.0	12704.0	429.0	12.Juni2030	449.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	289.013,96	1.0	8692.0	1214.0	01.Okt.2045	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	288.228,89	1.0	10389.0	299.0	18.Jan.2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.352,22	1.0	10196.0	221.0	20.März2028	592.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.362,43	1.0	9492.0	416.0	01.Mai2030	320.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	288.388,68	1.0	12806.0	711.0	10.Sept.2034	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.404,48	1.0	10486.0	611.0	15.März2033	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.492,02	1.0	10282.0	188.0	24.Okt.2027	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.517,27	1.0	9522.0	240.0	24.März2028	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	288.537,59	1.0	11490.0	258.0	12.Mai2028	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	288.562,52	1.0	12673.0	422.0	07.Juni2031	464.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	288.606,88	1.0	12774.0	533.0	25.Feb.2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.609,07	1.0	13942.0	373.0	27.Jan.2031	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.871,29	1.0	9572.0	362.0	15.Aug.2029	270.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	287.871,44	1.0	13882.0	297.0	16.Jan.2029	563.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.014,77	1.0	9521.0	429.0	15.Juni2030	315.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	288.045,23	1.0	9484.0	417.0	01.Mai2030	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	288.110,02	1.0	10254.0	313.0	02.Apr.2029	490.0
FDX	FEDEX CORP 144A	Transport	288.121,01	1.0	8706.0	1183.0	15.Nov.2045	475.0
EOG	EOG RESOURCES INC	Energie	288.158,77	1.0	10367.0	780.0	15.Jan.2036	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.169,12	1.0	13899.0	451.0	22.Jan.2032	575.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.341,71	1.0	12735.0	144.0	25.Feb.2027	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.460,68	1.0	10364.0	381.0	15.Jan.2031	527.0
KMI	KINDER MORGAN INC	Energie	287.465,77	1.0	7156.0	1433.0	15.Feb.2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	287.546,16	1.0	9452.0	1397.0	15.Juni2055	525.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	287.552,01	1.0	11388.0	506.0	07.Feb.2031	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.594,90	1.0	10414.0	644.0	14.Aug.2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.709,43	1.0	10370.0	720.0	15.Jan.2035	542.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	287.753,37	1.0	11424.0	1033.0	02.Aug.2043	708.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	286.925,91	1.0	10298.0	331.0	11.Juni2029	512.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.965,90	1.0	10434.0	314.0	15.März2030	567.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.081,77	1.0	9499.0	458.0	11.Juli2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.133,44	1.0	6705.0	1549.0	15.Jan.2052	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	287.186,56	1.0	9569.0	762.0	01.Sept.2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	287.198,04	1.0	13778.0	115.0	07.Dez.2026	550.0
XYL	XYLEM INC	Produktionsmittel	287.235,20	1.0	9550.0	228.0	30.Jan.2028	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.253,61	1.0	10345.0	737.0	08.Juli2036	532.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	287.255,43	1.0	8631.0	1284.0	27.März2048	442.0
KMI	KINDER MORGAN INC	Energie	287.260,61	1.0	9507.0	1325.0	01.Aug.2052	545.0
WMT	WALMART INC	Zyklische Konsumgüter	287.271,93	1.0	7041.0	1486.0	24.Sept.2049	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	286.523,02	1.0	13728.0	359.0	23.Okt.2029	488.0
BPCEGP	BPCE SA 144A	Bankwesen	286.677,70	1.0	9432.0	373.0	01.Okt.2029	270.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.735,15	1.0	9465.0	506.0	03.Juni2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.750,39	1.0	7168.0	1518.0	15.Sept.2051	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.770,76	1.0	14075.0	267.0	24.Mai2029	613.0
CSX	CSX CORP	Transport	286.773,63	1.0	8051.0	1300.0	01.Nov.2046	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.856,22	1.0	7136.0	1493.0	09.Feb.2052	343.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.035,04	1.0	9478.0	1386.0	06.Feb.2053	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.097,47	1.0	10315.0	255.0	15.Juli2028	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	286.324,30	1.0	11287.0	976.0	14.Dez.2040	650.0
MET	METLIFE INC	Versicherung	286.358,24	1.0	9461.0	1383.0	15.Juli2052	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	286.360,72	1.0	9524.0	1056.0	01.Sept.2041	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	286.367,76	1.0	11336.0	599.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	286.375,25	1.0	9490.0	397.0	14.Jan.2030	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.607,05	1.0	9451.0	249.0	23.Apr.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	285.636,80	1.0	14222.0	271.0	21.Aug.2028	613.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	285.666,94	1.0	10378.0	421.0	31.Dez.2079	720.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.678,28	1.0	9522.0	370.0	15.Sept.2029	295.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.785,03	1.0	9439.0	427.0	27.Mai2030	288.0
AON	AON CORP	Versicherung	285.818,47	1.0	9433.0	424.0	15.Mai2030	280.0
WMB	WILLIAMS COMPANIES INC	Energie	285.831,89	1.0	10348.0	263.0	15.Aug.2028	530.0
ORAFP	ORANGE SA RegS	Kommunikation	285.171,00	1.0	9486.0	836.0	29.Juni2034	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	285.222,72	1.0	7006.0	692.0	27.Nov.2039	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.246,16	1.0	9482.0	1427.0	27.Feb.2053	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	285.357,24	1.0	8629.0	1300.0	15.Nov.2048	450.0
DUK	DUKE ENERGY CORP	Elektro-	285.404,24	1.0	9848.0	177.0	15.Aug.2027	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	285.411,41	1.0	13671.0	435.0	22.Okt.2030	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.508,44	1.0	10320.0	309.0	01.Feb.2029	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.553,13	1.0	10366.0	615.0	03.März2033	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.760,01	1.0	9429.0	472.0	15.Jan.2031	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.801,09	1.0	10133.0	145.0	02.Apr.2027	490.0
CAT	CATERPILLAR INC	Produktionsmittel	284.835,55	1.0	10200.0	1045.0	27.Mai2041	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.845,58	1.0	10357.0	681.0	15.März2034	510.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	284.846,62	1.0	11272.0	298.0	17.Okt.2028	113.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	284.873,56	1.0	13580.0	969.0	06.Dez.2041	625.0
WELL	WELLTOWER OP LLC	REITS	284.919,90	1.0	13707.0	276.0	20.Nov.2028	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.952,94	1.0	12273.0	811.0	28.Nov.2035	413.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	284.961,29	1.0	11136.0	1321.0	15.Okt.2053	625.0
BCECN	BELL CANADA MTN RegS	Kommunikation	284.982,20	1.0	7565.0	389.0	09.Feb.2030	455.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.995,37	1.0	11308.0	332.0	23.Feb.2029	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.010,08	1.0	7122.0	240.0	08.März2028	189.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.044,11	1.0	9481.0	410.0	20.Feb.2030	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.406,17	1.0	10250.0	302.0	08.Jan.2029	485.0
DOW	DOW CHEMICAL CO	Basic Industry	284.411,24	1.0	9317.0	1208.0	30.Nov.2048	555.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	284.458,19	1.0	11376.0	182.0	19.Juli2027	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	284.469,97	1.0	9458.0	1296.0	01.Sept.2054	595.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.489,77	1.0	10291.0	671.0	08.Feb.2034	511.0
HAL	HALLIBURTON COMPANY	Energie	284.493,88	1.0	9471.0	409.0	01.März2030	292.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	284.525,29	1.0	14168.0	1134.0	28.Juni2038	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.527,89	1.0	10219.0	418.0	05.Juni2030	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.545,75	1.0	10294.0	717.0	07.Mai2033	125.0
AAPL	APPLE INC	Technologie	284.551,97	1.0	5972.0	1849.0	20.Aug.2060	255.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.598,41	1.0	8224.0	1467.0	15.Sept.2052	409.0
O	REALTY INCOME CORPORATION	REITS	283.911,54	1.0	10241.0	636.0	15.Juli2033	490.0
GLW	CORNING INC	Technologie	283.953,63	1.0	12454.0	494.0	15.Mai2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.152,62	1.0	14143.0	264.0	18.Aug.2029	600.0
XEL	XCEL ENERGY INC	Elektro-	284.182,43	1.0	9397.0	386.0	01.Dez.2029	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.237,65	1.0	7098.0	236.0	28.Feb.2029	201.0
EFX	EQUIFAX INC	Technologie	284.282,32	1.0	10209.0	203.0	15.Dez.2027	510.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	284.298,56	1.0	12628.0	283.0	20.Juli2028	40.0
COLBUN	COLBUN SA RegS	Elektro-	283.499,78	1.0	9441.0	409.0	06.März2030	315.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.537,18	1.0	7087.0	288.0	11.Sept.2028	190.0
WMB	WILLIAMS COMPANIES INC	Energie	283.667,65	1.0	10120.0	1344.0	15.Nov.2054	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.679,95	1.0	7031.0	433.0	16.Mai2030	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	283.687,43	1.0	11324.0	199.0	23.Sept.2027	20.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	283.706,41	1.0	10309.0	732.0	11.März2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	283.748,22	1.0	10090.0	143.0	25.März2027	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.754,15	1.0	10233.0	303.0	15.Jan.2030	503.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.847,99	1.0	13993.0	337.0	11.Juni2029	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.029,30	1.0	10144.0	237.0	15.Mai2028	440.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	283.043,97	1.0	9350.0	952.0	12.Feb.2036	121.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.100,14	1.0	10252.0	349.0	15.Aug.2029	495.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	283.109,79	1.0	10283.0	512.0	27.Nov.2030	13.0
MA	MASTERCARD INC	Technologie	283.138,52	1.0	11259.0	333.0	22.Feb.2029	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	283.255,78	1.0	10276.0	545.0	23.Apr.2031	50.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.269,90	1.0	9383.0	437.0	26.Juni2030	265.0
RELLN	RELX FINANCE BV RegS	Technologie	283.274,57	1.0	11300.0	244.0	10.März2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	283.285,03	1.0	9442.0	843.0	14.Sept.2034	113.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.301,73	1.0	9406.0	399.0	12.Feb.2030	395.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.307,02	1.0	9382.0	505.0	15.Jan.2032	363.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	283.357,83	1.0	10094.0	355.0	02.Okt.2030	461.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	282.580,93	1.0	8057.0	1463.0	01.März2052	396.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.605,20	1.0	7535.0	1162.0	15.Sept.2040	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.682,21	1.0	10070.0	185.0	25.Sept.2027	440.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	282.707,88	1.0	13360.0	626.0	19.Sept.2033	600.0
WMT	WALMART INC	Zyklische Konsumgüter	282.724,97	1.0	10113.0	403.0	15.Apr.2030	400.0
WELL	WELLTOWER OP LLC	REITS	282.767,91	1.0	11309.0	991.0	15.März2041	650.0
STT	STATE STREET CORP	Bankwesen	282.944,22	1.0	10265.0	396.0	28.Feb.2030	473.0
TCN	TELUS CORPORATION	Kommunikation	282.175,24	1.0	9290.0	577.0	13.Mai2032	340.0
DVN	DEVON ENERGY CORPORATION	Energie	282.237,97	1.0	9406.0	1324.0	15.Sept.2054	575.0
GOOGL	ALPHABET INC	Technologie	282.243,54	1.0	10113.0	413.0	15.Mai2030	400.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	282.256,64	1.0	13872.0	1009.0	16.Juni2043	700.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	282.280,84	1.0	12285.0	838.0	05.März2036	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.320,96	1.0	10171.0	343.0	29.Juni2029	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.341,84	1.0	10084.0	701.0	15.Nov.2034	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	282.385,10	1.0	6937.0	719.0	29.Mai2040	615.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	282.525,78	1.0	12242.0	466.0	09.Jan.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.544,75	1.0	10222.0	611.0	06.Feb.2033	475.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	282.549,38	1.0	13775.0	533.0	14.Apr.2032	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	282.550,84	1.0	9272.0	1275.0	15.Dez.2053	580.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	282.551,56	1.0	10064.0	356.0	02.Okt.2029	463.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	281.767,81	1.0	10047.0	362.0	09.Okt.2029	456.0
TMUS	T-MOBILE USA INC	Kommunikation	281.788,31	1.0	10149.0	1350.0	15.Jan.2054	575.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	281.821,71	1.0	12134.0	528.0	17.Okt.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	281.838,18	1.0	10200.0	570.0	11.Aug.2033	498.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.854,59	1.0	10208.0	713.0	15.Aug.2034	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.891,48	1.0	10195.0	675.0	05.Feb.2034	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	282.051,69	1.0	13796.0	371.0	09.Dez.2029	513.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	282.059,25	1.0	9278.0	538.0	26.Okt.2031	318.0
BXP	BOSTON PROPERTIES LP	REITS	282.062,92	1.0	8698.0	582.0	01.Apr.2032	255.0
BRKHEC	PACIFICORP	Elektro-	282.073,97	1.0	6195.0	1535.0	15.Juni2052	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	282.095,78	1.0	12297.0	306.0	09.März2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.358,69	1.0	9352.0	1580.0	27.Feb.2063	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.371,66	1.0	10008.0	52.0	01.Apr.2026	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	281.383,17	1.0	12250.0	775.0	03.März2035	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	281.387,74	1.0	6866.0	458.0	28.März2031	541.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.403,09	1.0	11234.0	243.0	03.März2028	35.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	281.406,38	1.0	13316.0	768.0	08.Okt.2036	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.447,53	1.0	10233.0	1378.0	15.März2054	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	281.451,57	1.0	12296.0	242.0	05.Apr.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	281.483,38	1.0	12350.0	254.0	20.Mai2028	416.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	281.520,78	1.0	10928.0	625.0	25.März2034	700.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	281.563,36	1.0	10127.0	254.0	13.Juni2028	431.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.663,69	1.0	10241.0	271.0	15.Sept.2048	570.0
CAT	CATERPILLAR INC	Produktionsmittel	281.666,71	1.0	7351.0	1445.0	19.Sept.2049	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	281.683,10	1.0	6259.0	1528.0	15.Sept.2050	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.942,44	1.0	6538.0	1572.0	15.Juni2052	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	280.959,60	1.0	10172.0	220.0	11.Feb.2028	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	280.979,54	1.0	12283.0	498.0	11.Apr.2031	400.0
NOV	NOV INC	Energie	281.103,06	1.0	7916.0	1136.0	01.Dez.2042	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	281.121,20	1.0	12403.0	263.0	17.Juli2029	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	281.141,21	1.0	9157.0	1091.0	26.März2042	454.0
DIS	WALT DISNEY CO	Kommunikation	281.152,74	1.0	11193.0	1010.0	15.Feb.2041	615.0
EOANGR	E.ON SE RegS	Elektro-	281.168,11	1.0	12254.0	305.0	01.März2029	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	281.223,01	1.0	9312.0	942.0	19.Jan.2038	392.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	281.248,05	1.0	9177.0	1155.0	19.Dez.2039	225.0
EOG	EOG RESOURCES INC	Energie	281.258,00	1.0	10136.0	259.0	15.Juli2028	440.0
INTU	INTUIT INC	Technologie	281.268,91	1.0	10226.0	1395.0	15.Sept.2053	550.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	281.269,46	1.0	9217.0	486.0	19.Apr.2031	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	280.445,58	1.0	12325.0	340.0	04.Juni2030	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	280.641,27	1.0	7884.0	1373.0	12.Mai2050	400.0
VRSK	VERISK ANALYTICS INC	Technologie	280.652,39	1.0	10170.0	796.0	15.Feb.2036	513.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	280.759,84	1.0	10155.0	589.0	15.Okt.2031	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	280.787,11	1.0	12475.0	823.0	13.Sept.2035	413.0
DE	DEERE & CO	Produktionsmittel	280.029,22	1.0	11498.0	459.0	03.März2031	713.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	280.075,05	1.0	12112.0	381.0	14.Nov.2029	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	280.113,44	1.0	13384.0	616.0	25.Okt.2033	588.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.187,47	1.0	8489.0	1233.0	24.Nov.2045	425.0
OMC	OMNICOM GROUP INC	Kommunikation	280.202,96	1.0	9248.0	425.0	30.Apr.2030	245.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.238,09	1.0	9091.0	1074.0	01.Apr.2044	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.242,32	1.0	6893.0	369.0	14.Nov.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	280.340,29	1.0	9999.0	8.0	15.Okt.2025	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.390,43	1.0	11007.0	834.0	11.Mai2037	600.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	280.413,52	1.0	10090.0	771.0	08.Feb.2034	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.230,04	1.0	7939.0	1021.0	16.Juli2040	549.0
BXP	BOSTON PROPERTIES LP	REITS	279.599,01	1.0	10036.0	283.0	01.Dez.2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.611,24	1.0	9905.0	320.0	15.Apr.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.627,74	1.0	12094.0	765.0	15.Nov.2034	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.642,18	1.0	10097.0	304.0	15.Jan.2029	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	279.673,34	1.0	12407.0	680.0	29.Aug.2033	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	279.744,31	1.0	8315.0	1332.0	15.Mai2048	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.758,26	1.0	13692.0	236.0	29.März2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.854,07	1.0	9299.0	319.0	10.Feb.2029	290.0
ENIIM	ENI SPA MTN RegS	Energie	279.876,18	1.0	11184.0	270.0	14.Juni2028	38.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	279.898,80	1.0	10155.0	667.0	01.März2034	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	279.974,51	1.0	10919.0	271.0	30.Okt.2029	741.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	279.167,75	1.0	10150.0	1307.0	15.Sept.2054	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.226,12	1.0	9976.0	89.0	06.Okt.2026	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	279.262,17	1.0	13680.0	360.0	05.Okt.2029	463.0
FDX	FEDEX CORP 144A	Transport	279.298,22	1.0	10013.0	406.0	15.Mai2030	425.0
ALB	ALBEMARLE CORP	Basic Industry	279.351,28	1.0	10023.0	156.0	01.Juni2027	465.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	279.357,89	1.0	10158.0	585.0	15.Sept.2031	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	279.500,58	1.0	13419.0	578.0	23.Nov.2032	500.0
USB	US BANCORP	Bankwesen	279.540,72	1.0	12270.0	501.0	21.Mai2032	401.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	279.545,93	1.0	11011.0	580.0	25.Jan.2032	225.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	278.702,14	1.0	10128.0	727.0	12.März2035	565.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	278.772,04	1.0	9283.0	370.0	04.Sept.2029	282.0
CSX	CSX CORP	Transport	278.791,39	1.0	9133.0	1294.0	15.Nov.2048	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.814,10	1.0	11043.0	605.0	08.Apr.2032	210.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.928,47	1.0	10088.0	763.0	07.Aug.2035	510.0
CMS	CMS ENERGY CORPORATION	Elektro-	279.005,03	1.0	9191.0	440.0	01.Dez.2050	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	279.059,79	1.0	9279.0	1017.0	01.Sept.2041	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	279.069,98	1.0	12336.0	445.0	24.Juli2030	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.271,81	1.0	10062.0	172.0	27.Juli2027	415.0
TFC	TRUIST BANK	Bankwesen	278.298,77	1.0	9976.0	103.0	30.Okt.2026	380.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	278.412,36	1.0	13693.0	485.0	02.Juni2031	575.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	278.424,09	1.0	9940.0	311.0	21.März2029	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	278.473,41	1.0	12142.0	562.0	01.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.497,13	1.0	9192.0	502.0	28.Mai2032	304.0
EOANGR	E.ON SE RegS	Elektro-	278.500,27	1.0	11050.0	522.0	29.März2031	163.0
FI	FISERV INC	Technologie	278.613,60	1.0	10087.0	474.0	15.Feb.2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	277.831,24	1.0	11106.0	277.0	07.Juli2028	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.904,64	1.0	9244.0	414.0	13.Feb.2030	215.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.920,19	1.0	9160.0	921.0	25.Juni2038	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.930,12	1.0	9955.0	682.0	15.Dez.2054	600.0
OMC	OMNICOM GROUP INC	Kommunikation	277.930,93	1.0	9984.0	412.0	01.Juni2030	420.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.009,71	1.0	10024.0	33.0	16.Jan.2026	515.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	278.054,71	1.0	12123.0	481.0	28.Feb.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	278.152,64	1.0	12095.0	472.0	15.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	278.219,63	1.0	12163.0	154.0	18.Apr.2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	278.236,36	1.0	13283.0	799.0	31.Okt.2036	525.0
CFG	CITIZENS BANK NA	Bankwesen	278.236,66	1.0	10071.0	178.0	09.Aug.2028	458.0
MSFT	MICROSOFT CORPORATION	Technologie	278.251,29	1.0	9228.0	1320.0	06.Feb.2047	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.436,38	1.0	9181.0	436.0	01.Juni2030	230.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.477,58	1.0	12184.0	167.0	12.Juni2028	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	277.550,95	1.0	8472.0	1142.0	15.Juli2042	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	277.559,31	1.0	9925.0	401.0	15.Apr.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.578,77	1.0	9097.0	1094.0	15.Mai2042	463.0
EQT	EQT CORP	Energie	277.691,36	1.0	10022.0	285.0	15.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.752,14	1.0	12128.0	149.0	02.Apr.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	277.010,37	1.0	11080.0	294.0	08.Sept.2028	25.0
ET	ENERGY TRANSFER LP	Energie	277.086,43	1.0	10897.0	430.0	01.Dez.2030	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.101,31	1.0	13840.0	495.0	09.Sept.2032	564.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.125,95	1.0	10076.0	102.0	15.März2027	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.156,81	1.0	10982.0	646.0	15.Jan.2034	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	277.186,28	1.0	6151.0	1558.0	04.Sept.2050	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	277.218,75	1.0	12217.0	337.0	20.Juni2029	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	277.224,29	1.0	12065.0	484.0	30.Jan.2031	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	277.227,01	1.0	13798.0	90.0	17.Aug.2026	563.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	277.362,55	1.0	10085.0	124.0	15.März2027	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.569,13	1.0	10056.0	268.0	15.Sept.2028	420.0
INTNED	ING GROEP NV	Bankwesen	276.605,43	1.0	9860.0	546.0	28.März2033	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	276.628,30	1.0	12038.0	310.0	25.Jan.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.676,50	1.0	9704.0	782.0	15.Aug.2035	440.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.691,80	1.0	7779.0	481.0	15.Mai2036	512.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	276.747,06	1.0	12131.0	576.0	30.Apr.2032	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.774,74	1.0	11049.0	371.0	09.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	276.821,01	1.0	10053.0	661.0	24.Juli2032	75.0
SPGI	S&P GLOBAL INC	Technologie	276.844,37	1.0	7288.0	1460.0	01.Dez.2049	325.0
AKERBP	AKER BP ASA 144A	Energie	276.858,57	1.0	9176.0	521.0	15.Juli2031	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.872,82	1.0	12143.0	159.0	10.Mai2027	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	276.904,91	1.0	11040.0	314.0	25.Nov.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.920,21	1.0	13495.0	615.0	08.März2033	563.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	276.957,11	1.0	12181.0	346.0	30.Mai2029	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	276.962,21	1.0	9129.0	504.0	01.Apr.2031	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	276.206,25	1.0	6766.0	234.0	31.März2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.245,87	1.0	10027.0	218.0	01.März2028	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	276.299,33	1.0	9166.0	1276.0	15.Feb.2069	508.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.342,55	1.0	12094.0	225.0	04.Apr.2028	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	276.343,30	1.0	12116.0	1315.0	19.Mai2045	425.0
O	REALTY INCOME CORPORATION	REITS	276.370,24	1.0	10016.0	168.0	15.Aug.2027	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.482,36	1.0	10990.0	527.0	29.März2031	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	276.495,18	1.0	9979.0	8.0	15.Okt.2025	180.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	276.503,03	1.0	12069.0	408.0	19.März2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.503,44	1.0	9076.0	1203.0	26.Mai2045	460.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.707,23	1.0	10839.0	616.0	15.Mai2033	563.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	275.734,33	1.0	11948.0	391.0	11.März2030	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.871,51	1.0	10983.0	781.0	15.Feb.2036	600.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	275.898,30	1.0	9995.0	44.0	15.Aug.2027	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.002,82	1.0	9989.0	259.0	01.Aug.2028	380.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	276.019,05	1.0	11001.0	307.0	28.Okt.2028	38.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.330,66	1.0	9067.0	461.0	15.Okt.2030	265.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	275.358,73	1.0	10958.0	537.0	13.Mai2031	138.0
FUNOTR	FIBRA UNO RegS	REITS	275.458,83	1.0	9074.0	1131.0	15.Jan.2050	639.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	275.617,54	1.0	13468.0	501.0	20.Okt.2051	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	275.652,62	1.0	9951.0	340.0	15.Juli2029	430.0
WU	WESTERN UNION CO/THE	Technologie	275.654,70	1.0	9844.0	49.0	15.März2026	135.0
LIN	LINDE INC	Basic Industry	274.906,58	1.0	9956.0	37.0	30.Jan.2026	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.933,02	1.0	9087.0	474.0	15.Nov.2030	230.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.948,29	1.0	11986.0	683.0	31.Dez.2079	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	275.023,81	1.0	7291.0	1421.0	04.Feb.2051	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	275.031,40	1.0	8311.0	1328.0	01.Mai2048	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	275.112,61	1.0	9026.0	1224.0	01.Juni2047	495.0
DUK	DUKE ENERGY CORP	Elektro-	275.150,09	1.0	9107.0	521.0	15.Juni2031	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	275.200,89	1.0	9436.0	1148.0	01.Apr.2044	480.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	275.215,10	1.0	9942.0	707.0	19.März2033	113.0
PSX	PHILLIPS 66	Energie	275.225,66	1.0	9852.0	718.0	15.Nov.2034	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.399,88	1.0	9068.0	515.0	13.Mai2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.433,22	1.0	6860.0	1473.0	15.Sept.2049	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	274.436,79	1.0	9898.0	159.0	12.Juni2027	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.438,95	1.0	9937.0	722.0	12.Apr.2033	84.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	274.472,80	1.0	13324.0	372.0	14.März2030	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.557,47	1.0	9860.0	149.0	15.Apr.2027	295.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	274.605,06	1.0	9925.0	393.0	23.Jan.2030	415.0
MCO	MOODYS CORPORATION	Technologie	274.645,01	1.0	7303.0	1194.0	19.Aug.2041	275.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.209,33	1.0	9033.0	1153.0	27.Juni2044	488.0
ECL	ECOLAB INC	Basic Industry	274.218,10	1.0	10318.0	385.0	24.März2030	480.0
NXPI	NXP BV	Technologie	274.239,33	1.0	9854.0	152.0	01.Mai2027	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	274.334,92	1.0	11852.0	534.0	15.Okt.2031	313.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	274.353,62	1.0	13708.0	953.0	12.Sept.2040	625.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.365,18	1.0	9083.0	514.0	23.Juni2032	269.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	273.546,47	1.0	12154.0	362.0	13.Sept.2029	355.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.633,59	1.0	7805.0	1106.0	02.Sept.2040	330.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.703,67	1.0	9830.0	327.0	30.Apr.2029	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.712,50	1.0	6800.0	486.0	18.Dez.2030	238.0
EQR	ERP OPERATING LP	REITS	273.782,23	1.0	9954.0	724.0	15.Sept.2034	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.787,24	1.0	11914.0	461.0	19.Sept.2030	188.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.819,94	1.0	11924.0	397.0	19.Feb.2031	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	273.864,22	1.0	9842.0	752.0	22.Sept.2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.879,55	1.0	12125.0	537.0	02.Aug.2031	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.899,51	1.0	12786.0	1099.0	10.Sept.2044	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.935,86	1.0	7794.0	1421.0	15.Feb.2050	375.0
NKE	NIKE INC	Zyklische Konsumgüter	273.127,09	1.0	9843.0	108.0	01.Nov.2026	238.0
SRE	SEMPRA	Erdgas	273.140,16	1.0	9850.0	161.0	15.Juni2027	325.0
AMAT	APPLIED MATERIALS INC	Technologie	273.207,25	1.0	10780.0	1022.0	15.Juni2041	585.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	273.269,51	1.0	13638.0	564.0	31.Dez.2079	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	273.280,62	1.0	12906.0	248.0	05.Okt.2033	675.0
ANNGR	VONOVIA SE RegS	Financial Other	273.284,12	1.0	13168.0	757.0	18.Jan.2036	550.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	273.290,28	1.0	10502.0	1082.0	01.Mai2043	575.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.296,46	1.0	10908.0	946.0	01.März2039	570.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	273.334,52	1.0	8943.0	1121.0	15.Mai2044	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.445,30	1.0	8948.0	1507.0	15.Mai2062	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.503,72	1.0	10821.0	1066.0	14.Jan.2046	692.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.504,86	1.0	9784.0	320.0	24.März2029	338.0
WMT	WALMART INC	Zyklische Konsumgüter	273.505,00	1.0	9108.0	1454.0	09.Sept.2052	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.507,00	1.0	8299.0	1293.0	01.Dez.2046	400.0
BACR	BARCLAYS PLC	Bankwesen	272.786,53	1.0	9088.0	492.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.863,69	1.0	9859.0	51.0	25.März2026	134.0
MMM	3M CO	Produktionsmittel	272.902,41	1.0	9803.0	193.0	15.Okt.2027	288.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	272.934,12	1.0	11828.0	290.0	22.Nov.2028	313.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	273.076,19	1.0	8919.0	1366.0	27.Apr.2052	475.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	272.220,39	1.0	12092.0	362.0	10.Sept.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	272.244,69	1.0	9807.0	1382.0	15.Jan.2055	550.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	272.287,19	1.0	6798.0	433.0	06.Sept.2030	475.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	272.329,05	1.0	13529.0	550.0	31.Juli2034	502.0
AES	AES CORPORATION (THE)	Elektro-	272.399,76	1.0	9038.0	489.0	15.Jan.2031	245.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	272.423,72	1.0	7671.0	1127.0	11.Mai2041	325.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.500,37	1.0	10661.0	232.0	17.Mai2028	723.0
K	KELLANOVA	Consumer Non-Cyclical	272.501,45	1.0	10881.0	361.0	20.Mai2029	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	272.519,60	1.0	8276.0	1064.0	15.Nov.2039	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.529,29	1.0	13509.0	171.0	28.Juni2027	392.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.536,49	1.0	10678.0	563.0	01.Nov.2032	595.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	272.577,15	1.0	11883.0	621.0	24.Nov.2033	745.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	272.616,84	1.0	12039.0	520.0	14.Juli2031	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	272.633,08	1.0	8987.0	585.0	15.Mai2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.643,80	1.0	9033.0	558.0	15.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	271.802,87	1.0	7202.0	1395.0	01.Feb.2050	365.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	271.836,63	1.0	13406.0	152.0	26.Apr.2028	347.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.841,00	1.0	9857.0	183.0	11.Aug.2027	285.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	271.864,21	1.0	10729.0	825.0	14.Dez.2036	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.874,38	1.0	11951.0	508.0	20.Mai2032	343.0
PSX	PHILLIPS 66	Energie	271.912,52	1.0	9877.0	41.0	15.Feb.2026	130.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.924,00	1.0	10615.0	153.0	15.Mai2027	780.0
RELLN	RELX FINANCE BV RegS	Technologie	271.959,58	1.0	11890.0	651.0	20.März2033	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.106,27	1.0	9802.0	136.0	15.Feb.2027	249.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.117,67	1.0	9876.0	89.0	19.Aug.2026	260.0
INTNED	ING GROEP NV	Bankwesen	272.201,37	1.0	10880.0	637.0	11.Sept.2034	611.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.211,92	1.0	9041.0	573.0	01.Feb.2032	265.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.356,14	1.0	9029.0	460.0	15.Aug.2030	190.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	271.400,97	1.0	12907.0	259.0	13.Nov.2028	665.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	271.437,54	1.0	10584.0	640.0	28.März2035	587.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.516,52	1.0	7851.0	542.0	12.Mai2032	533.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	271.534,79	1.0	7579.0	1370.0	01.Okt.2050	391.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.622,20	1.0	10687.0	961.0	01.Juni2040	610.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	271.644,16	1.0	10620.0	656.0	15.Apr.2034	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.646,27	1.0	10776.0	517.0	24.Feb.2031	135.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	271.712,28	1.0	13502.0	81.0	12.Juli2026	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	271.765,58	1.0	11962.0	346.0	02.Juni2029	338.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	271.776,16	1.0	13569.0	93.0	03.Sept.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.960,62	1.0	12014.0	188.0	23.Aug.2032	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	271.094,36	1.0	10798.0	622.0	18.Aug.2034	594.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.109,62	1.0	9027.0	1007.0	07.März2039	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	271.132,69	1.0	11984.0	177.0	10.Juli2027	300.0
DVN	DEVON FINANCING CO LLC	Energie	271.166,37	1.0	11689.0	478.0	30.Sept.2031	788.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	271.175,52	1.0	10590.0	646.0	18.Apr.2034	625.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	271.186,73	1.0	13159.0	887.0	16.Apr.2040	700.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.191,92	1.0	11816.0	562.0	12.März2032	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	271.228,24	1.0	10651.0	1381.0	15.Mai2055	585.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	271.257,17	1.0	10548.0	302.0	26.März2029	640.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	271.309,18	1.0	9102.0	392.0	31.März2034	216.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	270.495,85	1.0	6764.0	471.0	18.März2031	515.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.499,92	1.0	9803.0	310.0	15.Feb.2029	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	270.534,15	1.0	9838.0	98.0	16.Sept.2026	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	270.579,10	1.0	11754.0	702.0	12.Feb.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.582,19	1.0	12025.0	195.0	15.Sept.2027	325.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.661,99	1.0	10663.0	657.0	15.Juni2034	645.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.680,93	1.0	9840.0	186.0	12.Sept.2027	300.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.686,01	1.0	11835.0	588.0	15.Juli2033	838.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.722,56	1.0	11920.0	345.0	19.Mai2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.724,55	1.0	9805.0	128.0	15.Jan.2027	235.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.731,54	1.0	9794.0	390.0	01.Feb.2030	405.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.825,90	1.0	9695.0	358.0	01.Okt.2029	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.087,29	1.0	8963.0	1180.0	15.Aug.2044	465.0
TTXCO	TTX COMPANY MTN 144A	Transport	270.131,21	1.0	8263.0	1249.0	01.Feb.2045	390.0
PAYX	PAYCHEX INC	Technologie	270.132,97	1.0	10563.0	721.0	15.Apr.2035	560.0
FE	FIRSTENERGY CORPORATION	Elektro-	270.241,77	1.0	8926.0	1243.0	15.Juli2047	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.271,38	1.0	10809.0	665.0	15.März2034	590.0
EOANGR	E.ON SE RegS	Elektro-	270.340,36	1.0	11996.0	271.0	26.Aug.2028	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.348,87	1.0	10640.0	288.0	01.Dez.2028	595.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	270.438,73	1.0	8919.0	1266.0	15.Juni2043	273.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	270.444,41	1.0	12993.0	213.0	26.Jan.2029	700.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	270.471,40	1.0	13131.0	596.0	29.Jan.2034	526.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	269.658,97	1.0	10529.0	379.0	01.Apr.2030	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.725,00	1.0	10589.0	1357.0	15.Juni2055	600.0
DIS	WALT DISNEY CO	Kommunikation	269.738,66	1.0	9601.0	1193.0	15.Okt.2045	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	269.771,99	1.0	10501.0	268.0	19.Sept.2028	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	269.777,83	1.0	9650.0	1268.0	01.Juni2050	550.0
SNPS	SYNOPSYS INC	Technologie	269.788,01	1.0	10145.0	229.0	01.Apr.2028	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.983,89	1.0	7713.0	1366.0	15.Sept.2047	360.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	269.278,32	1.0	10716.0	655.0	15.Feb.2034	634.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.295,46	1.0	9680.0	375.0	07.Nov.2029	314.0
PPG	PPG INDUSTRIES INC	Basic Industry	269.415,21	1.0	11767.0	571.0	04.März2032	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.426,04	1.0	9734.0	99.0	20.Sept.2026	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	269.442,05	1.0	9773.0	73.0	15.Juni2026	100.0
HP	HELMERICH AND PAYNE INC	Energie	269.445,98	1.0	8847.0	535.0	29.Sept.2031	290.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	269.522,33	1.0	13341.0	547.0	06.Juli2032	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	269.554,63	1.0	8880.0	1018.0	26.Okt.2036	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	268.864,37	1.0	8092.0	1384.0	01.Apr.2050	395.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.901,52	1.0	9736.0	130.0	21.Jan.2027	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.911,91	1.0	9898.0	200.0	01.Dez.2027	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.980,09	1.0	8865.0	548.0	15.Okt.2031	240.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	269.056,87	1.0	11836.0	432.0	02.Mai2030	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.067,16	1.0	9613.0	1384.0	15.Mai2053	510.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	269.084,03	1.0	13403.0	552.0	18.Juni2031	165.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.153,55	1.0	8908.0	564.0	14.Dez.2031	250.0
MA	MASTERCARD INC	Technologie	269.181,07	1.0	9702.0	339.0	01.Juni2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.397,82	1.0	8945.0	1231.0	15.März2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.627,26	1.0	12734.0	963.0	26.Sept.2040	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.630,03	1.0	10723.0	462.0	17.Juni2030	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.656,49	1.0	11720.0	718.0	06.März2034	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.908,80	1.0	10160.0	321.0	23.Mai2029	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.911,79	1.0	7065.0	1474.0	15.Dez.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.949,63	1.0	10479.0	980.0	15.Okt.2040	570.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	268.007,81	1.0	10458.0	227.0	15.Apr.2028	625.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	268.041,11	1.0	11789.0	949.0	30.Mai2037	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.045,91	1.0	10720.0	848.0	15.März2037	570.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	268.085,84	1.0	10564.0	678.0	01.Juni2034	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.191,44	1.0	10619.0	630.0	05.Juli2033	551.0
BRKHEC	PACIFICORP	Elektro-	268.231,54	1.0	10466.0	824.0	01.Apr.2037	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	268.272,71	1.0	11830.0	600.0	16.Juni2032	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	268.275,78	1.0	9754.0	971.0	15.März2039	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	268.279,93	1.0	9504.0	1507.0	22.März2063	520.0
FDX	FEDEX CORP	Transport	267.487,63	1.0	11834.0	606.0	30.Juli2032	350.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	267.500,83	1.0	10555.0	1095.0	15.Juni2043	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.520,31	1.0	8915.0	546.0	13.Sept.2031	256.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.536,04	1.0	10700.0	644.0	15.März2054	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.564,44	1.0	10560.0	1369.0	15.Juni2055	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	267.660,88	1.0	13186.0	916.0	20.Juni2039	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	267.736,07	1.0	11447.0	1563.0	15.Okt.2053	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	267.808,40	1.0	8813.0	1273.0	15.Juni2047	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	267.826,91	1.0	13357.0	82.0	22.Juli2026	166.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.856,64	1.0	9740.0	98.0	15.Sept.2026	130.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	267.864,85	1.0	10686.0	636.0	03.Aug.2032	203.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	267.060,88	1.0	10589.0	174.0	01.Aug.2027	750.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	267.074,55	1.0	11744.0	241.0	06.Apr.2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	267.171,71	1.0	11769.0	147.0	27.März2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	267.178,02	1.0	11720.0	119.0	04.Dez.2026	166.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.194,98	1.0	9713.0	144.0	09.März2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	267.203,34	1.0	11548.0	908.0	28.Okt.2036	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	267.275,66	1.0	11865.0	834.0	04.Sept.2035	364.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.297,68	1.0	11826.0	318.0	16.Jan.2029	268.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	267.308,28	1.0	13135.0	445.0	01.Nov.2050	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.431,79	1.0	10616.0	672.0	26.Juli2035	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	267.436,85	1.0	10490.0	317.0	08.Mai2029	585.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	267.463,04	1.0	11872.0	908.0	03.Sept.2036	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.649,61	1.0	7542.0	1428.0	30.Juni2050	363.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	266.690,19	1.0	13330.0	369.0	13.Sept.2029	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	266.738,44	1.0	9597.0	244.0	15.Apr.2028	245.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.744,89	1.0	9591.0	419.0	15.Mai2030	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	266.793,73	1.0	8775.0	1135.0	01.Juni2042	405.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.828,64	1.0	11541.0	908.0	19.Nov.2036	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.837,20	1.0	11790.0	53.0	29.März2026	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	266.870,90	1.0	12941.0	455.0	23.Jan.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.883,77	1.0	8305.0	1285.0	15.Aug.2046	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	266.974,37	1.0	8899.0	537.0	16.Sept.2051	290.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.211,06	1.0	8854.0	499.0	16.Feb.2031	238.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.232,49	1.0	12758.0	349.0	30.Nov.2029	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	266.273,15	1.0	10603.0	664.0	15.Feb.2034	555.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.280,17	1.0	10556.0	295.0	21.Jan.2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.312,21	1.0	9648.0	722.0	15.Aug.2034	420.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	266.315,16	1.0	13135.0	254.0	27.Juni2029	688.0
NFLX	NETFLIX INC 144A	Kommunikation	266.324,09	1.0	10517.0	368.0	15.Nov.2029	538.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.408,06	1.0	10606.0	594.0	15.Feb.2033	579.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.424,06	1.0	10424.0	272.0	15.Okt.2028	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	266.513,25	1.0	8711.0	1399.0	01.Mai2053	460.0
ORCL	ORACLE CORPORATION	Technologie	266.585,07	1.0	8056.0	1433.0	15.Mai2055	438.0
BASGR	BASF SE MTN RegS	Basic Industry	266.597,05	1.0	10523.0	579.0	06.Okt.2031	88.0
HUM	HUMANA INC	Versicherung	265.752,50	1.0	10628.0	663.0	15.März2034	595.0
INTC	INTEL CORPORATION	Technologie	265.754,66	1.0	9563.0	615.0	15.Dez.2032	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.816,36	1.0	10480.0	480.0	01.Juni2031	525.0
ADBE	ADOBE INC	Technologie	265.822,01	1.0	10410.0	675.0	04.Apr.2034	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.896,07	1.0	13150.0	120.0	08.Dez.2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	265.908,32	1.0	11637.0	198.0	08.Okt.2027	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	265.943,75	1.0	7004.0	1673.0	19.Juni2059	263.0
ENBCN	ENBRIDGE INC	Energie	265.953,51	1.0	10372.0	1320.0	05.Apr.2054	595.0
CVX	CHEVRON USA INC	Energie	265.960,79	1.0	10362.0	735.0	15.Apr.2035	498.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	266.021,68	1.0	7993.0	1324.0	01.Okt.2049	419.0
CVX	CHEVRON USA INC	Energie	266.027,27	1.0	10373.0	543.0	15.Apr.2032	482.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	266.041,46	1.0	6535.0	1445.0	01.Mai2050	310.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	266.132,58	1.0	11813.0	644.0	04.März2033	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	265.364,98	1.0	12719.0	512.0	25.Sept.2031	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.373,28	1.0	10514.0	374.0	14.Jan.2031	588.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.462,86	1.0	10467.0	737.0	15.Juli2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	265.466,44	1.0	10439.0	611.0	15.Mai2033	535.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.477,85	1.0	10617.0	1267.0	15.März2054	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.554,47	1.0	12986.0	171.0	04.Okt.2032	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.699,97	1.0	10446.0	738.0	15.Juni2035	545.0
LDOS	LEIDOS INC	Technologie	265.716,74	1.0	10627.0	603.0	15.März2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.720,32	1.0	13148.0	138.0	17.Feb.2027	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	264.931,84	1.0	12545.0	107.0	22.Nov.2027	725.0
ENIIM	ENI SPA MTN RegS	Energie	264.999,81	1.0	9526.0	845.0	11.Okt.2034	100.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	265.106,18	1.0	10432.0	1393.0	26.Nov.2054	563.0
UNP	UNION PACIFIC CORPORATION	Transport	265.143,26	1.0	8831.0	1327.0	10.Sept.2048	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.148,46	1.0	8723.0	698.0	15.Okt.2033	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	265.203,59	1.0	7446.0	1431.0	01.Mai2050	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	265.304,35	1.0	12619.0	248.0	19.Sept.2028	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	264.449,88	1.0	10310.0	732.0	15.Mai2035	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	264.537,71	1.0	6964.0	1540.0	28.Mai2051	300.0
DINO	HF SINCLAIR CORP	Energie	264.609,28	1.0	10478.0	698.0	15.Jan.2035	625.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	264.632,00	1.0	11609.0	207.0	08.Nov.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	264.659,15	1.0	12634.0	181.0	06.Dez.2032	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	264.756,79	1.0	11594.0	300.0	16.Nov.2028	175.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.763,71	1.0	9674.0	554.0	31.März2039	555.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	264.836,53	1.0	10454.0	680.0	15.Juni2034	550.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	264.050,87	1.0	9456.0	554.0	31.März2038	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.231,39	1.0	10432.0	480.0	18.Juni2031	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	264.241,95	1.0	8619.0	1018.0	01.Apr.2040	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	264.267,93	1.0	6907.0	1416.0	15.Apr.2050	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.269,19	1.0	10503.0	538.0	30.Jan.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.308,19	1.0	10404.0	705.0	20.Nov.2035	522.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	264.344,33	1.0	14385.0	780.0	12.Nov.2036	625.0
EQT	EQT CORP	Energie	264.357,52	1.0	10502.0	656.0	01.Feb.2034	575.0
KEY	KEYCORP MTN	Bankwesen	263.706,22	1.0	10318.0	392.0	04.Apr.2031	512.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.721,29	1.0	10484.0	635.0	01.Aug.2033	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	263.729,10	1.0	10267.0	671.0	01.Okt.2034	615.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.745,61	1.0	8791.0	476.0	15.Sept.2030	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	263.886,61	1.0	10514.0	728.0	19.Feb.2035	550.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	263.973,65	1.0	8158.0	1261.0	24.Okt.2067	430.0
DOW	DOW CHEMICAL CO	Basic Industry	263.172,00	1.0	6897.0	1388.0	15.Nov.2050	360.0
INVSA	INVESTOR AB RegS	Industrial Other	263.228,73	1.0	8735.0	973.0	29.Okt.2035	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	263.272,62	1.0	10529.0	1014.0	15.Sept.2040	560.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.312,52	1.0	10343.0	392.0	15.Mai2030	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.337,10	1.0	10420.0	705.0	07.Jan.2035	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.338,35	1.0	10329.0	377.0	01.Juni2065	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	263.367,74	1.0	10449.0	654.0	26.Juli2035	618.0
ENBCN	ENBRIDGE INC	Energie	263.488,97	1.0	10407.0	739.0	20.Juni2035	555.0
SRE	SEMPRA	Erdgas	263.492,86	1.0	10471.0	629.0	01.Aug.2033	550.0
INTU	INTUIT INC	Technologie	263.500,74	1.0	10539.0	647.0	15.Sept.2033	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.511,90	1.0	10533.0	683.0	11.März2034	537.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.524,98	1.0	10391.0	685.0	01.Juni2034	515.0
UNM	UNUM GROUP	Versicherung	263.538,67	1.0	10048.0	1060.0	15.Aug.2042	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.551,33	1.0	10374.0	329.0	16.Mai2029	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.798,19	1.0	10478.0	467.0	22.Feb.2031	510.0
DOW	DOW CHEMICAL CO	Basic Industry	262.825,37	1.0	13232.0	827.0	15.Mai2039	940.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.832,22	1.0	8727.0	580.0	15.Jan.2032	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.852,25	1.0	8760.0	1296.0	15.März2048	460.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	262.860,05	1.0	12647.0	442.0	02.Okt.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	262.861,50	1.0	10503.0	368.0	10.März2055	695.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	262.870,29	1.0	13136.0	838.0	12.Sept.2036	507.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	262.878,60	1.0	12711.0	219.0	27.Jan.2028	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.954,35	1.0	10357.0	371.0	20.Nov.2029	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	262.982,82	1.0	7849.0	1343.0	15.Sept.2047	380.0
LIN	LINDE INC	Basic Industry	262.993,07	1.0	8755.0	468.0	10.Aug.2030	110.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.099,34	1.0	11475.0	869.0	15.Mai2038	650.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.391,27	1.0	11604.0	132.0	20.Jan.2027	75.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	262.551,13	1.0	9505.0	268.0	15.Juli2028	250.0
MET	METLIFE INC	Versicherung	262.551,91	1.0	8714.0	1150.0	13.Aug.2042	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.613,86	1.0	10414.0	260.0	17.Juli2028	552.0
DOC	HEALTHPEAK OP LLC	REITS	262.615,73	1.0	10372.0	587.0	15.Dez.2032	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.664,54	1.0	11612.0	864.0	15.Aug.2038	725.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.666,26	1.0	10376.0	331.0	15.Juni2029	518.0
NWG	NATWEST GROUP PLC	Bankwesen	261.861,66	1.0	10314.0	405.0	23.Mai2031	512.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	261.875,93	1.0	12659.0	219.0	26.Jan.2028	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.909,68	1.0	10374.0	451.0	08.Jan.2031	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	261.909,70	1.0	12679.0	203.0	23.Feb.2033	625.0
O	REALTY INCOME CORPORATION	REITS	262.013,42	1.0	9500.0	487.0	15.Feb.2031	320.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	262.057,13	1.0	10279.0	358.0	24.Okt.2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.088,33	1.0	8736.0	518.0	15.März2031	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	262.107,56	1.0	12702.0	537.0	06.Dez.2031	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	262.133,25	1.0	10318.0	230.0	01.Juni2028	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	262.135,62	1.0	10318.0	1100.0	01.Dez.2043	575.0
AYVFP	AYVENS SA RegS	Financial Other	262.193,74	1.0	12564.0	277.0	06.Okt.2028	488.0
PSX	PHILLIPS 66 CO	Energie	262.236,62	1.0	10378.0	624.0	30.Juni2033	530.0
CTRA	COTERRA ENERGY INC	Energie	262.256,47	1.0	9956.0	147.0	15.Mai2027	390.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.271,65	1.0	10501.0	1004.0	27.Mai2040	530.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.462,10	1.0	10327.0	331.0	15.Juni2029	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.546,38	1.0	10349.0	724.0	03.Juli2036	558.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	261.582,84	1.0	10364.0	577.0	01.Okt.2031	88.0
USB	US BANCORP MTN	Bankwesen	261.600,99	1.0	10385.0	301.0	23.Jan.2030	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.615,59	1.0	12386.0	1184.0	28.Okt.2050	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.669,92	1.0	10355.0	696.0	25.Juni2034	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.670,30	1.0	11587.0	156.0	17.Apr.2027	88.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	261.676,56	1.0	7360.0	194.0	04.Okt.2027	355.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	261.684,71	1.0	12586.0	284.0	03.Nov.2028	484.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	261.714,21	1.0	7925.0	1366.0	15.Nov.2048	379.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	261.738,96	1.0	10468.0	676.0	15.März2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.776,26	1.0	10324.0	328.0	01.Juni2029	505.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	261.066,06	1.0	10235.0	610.0	15.Apr.2033	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.091,47	1.0	10306.0	680.0	15.Juni2034	545.0
EXE	EXPAND ENERGY CORP	Energie	261.172,36	1.0	10350.0	712.0	15.Jan.2035	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	261.177,94	1.0	12581.0	659.0	05.Okt.2033	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.183,67	1.0	7322.0	1447.0	15.Apr.2050	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	261.267,59	1.0	12844.0	321.0	24.Feb.2029	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	261.273,41	1.0	9331.0	426.0	01.Okt.2050	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	261.273,66	1.0	7986.0	1375.0	02.Feb.2052	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	261.284,63	1.0	11612.0	96.0	04.Sept.2026	13.0
ETR	ENTERGY CORPORATION	Elektro-	261.344,87	1.0	9455.0	262.0	15.Juni2028	190.0
BASGR	BASF SE RegS	Basic Industry	261.370,77	1.0	12788.0	762.0	08.März2035	450.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	261.385,60	1.0	10262.0	399.0	06.Mai2030	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.391,06	1.0	9436.0	391.0	15.Dez.2029	275.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	261.417,20	1.0	7349.0	225.0	13.Apr.2028	386.0
EVRG	EVERGY INC	Elektro-	260.567,18	1.0	10229.0	379.0	01.Juni2055	665.0
DHI	D R HORTON INC	Zyklische Konsumgüter	260.593,79	1.0	10214.0	707.0	15.Okt.2034	500.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.622,17	1.0	7419.0	401.0	15.Feb.2035	426.0
MS	MORGAN STANLEY BANK NA	Bankwesen	260.663,41	1.0	10204.0	98.0	30.Okt.2026	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.679,57	1.0	10374.0	1339.0	15.Sept.2055	620.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	260.688,55	1.0	7892.0	436.0	22.Nov.2030	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.734,23	1.0	10407.0	742.0	01.März2035	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.750,70	1.0	10364.0	385.0	01.Feb.2030	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	260.783,23	1.0	12292.0	93.0	20.Sept.2027	638.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.794,89	1.0	7915.0	1200.0	22.Juni2047	470.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	260.849,34	1.0	9369.0	459.0	28.Okt.2030	305.0
NI	NISOURCE INC	Erdgas	260.859,24	1.0	8548.0	1267.0	15.Mai2047	438.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	260.878,34	1.0	11363.0	829.0	15.Nov.2037	690.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	260.958,99	1.0	12927.0	299.0	02.Okt.2028	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.959,93	1.0	10073.0	1389.0	01.Dez.2054	550.0
BRO	BROWN & BROWN INC	Versicherung	260.970,43	1.0	10318.0	555.0	23.Juni2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	260.126,83	1.0	12637.0	382.0	13.Jan.2031	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	260.183,72	1.0	12981.0	337.0	04.Juli2029	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.203,06	1.0	10362.0	698.0	15.Aug.2034	540.0
O	REALTY INCOME CORPORATION	REITS	260.207,69	1.0	10364.0	673.0	15.Feb.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.246,69	1.0	8675.0	520.0	15.März2031	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	260.279,19	1.0	11539.0	134.0	18.Jan.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.286,74	1.0	10312.0	741.0	08.Juli2036	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	260.299,37	1.0	7982.0	1117.0	15.Aug.2040	316.0
UNP	UNION PACIFIC CORPORATION	Transport	260.359,18	1.0	10378.0	739.0	20.Feb.2035	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.382,64	1.0	9396.0	876.0	06.Feb.2035	100.0
BXP	BOSTON PROPERTIES LP	REITS	260.406,43	1.0	10319.0	711.0	15.Jan.2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.411,30	1.0	10400.0	312.0	05.März2030	545.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.500,45	1.0	10269.0	409.0	20.Mai2030	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.529,05	1.0	10304.0	739.0	01.Juli2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.540,33	1.0	10271.0	407.0	27.Mai2031	499.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.724,24	1.0	10256.0	415.0	09.Juni2030	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.763,41	1.0	6413.0	1534.0	28.Mai2050	270.0
ETR	ENTERGY CORPORATION	Elektro-	259.770,99	1.0	9375.0	433.0	15.Juni2030	280.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.790,12	1.0	11322.0	373.0	31.Juli2029	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.797,89	1.0	10226.0	196.0	17.Nov.2027	502.0
NTRCN	NUTRIEN LTD	Basic Industry	259.802,66	1.0	9218.0	1267.0	01.Apr.2049	500.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	259.829,91	1.0	11500.0	254.0	20.Apr.2028	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.854,74	1.0	10242.0	161.0	04.Juni2027	537.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	259.898,69	1.0	10193.0	239.0	15.Mai2028	485.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	259.938,79	1.0	11401.0	587.0	06.Apr.2032	288.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.949,82	1.0	10395.0	684.0	14.März2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	259.972,54	1.0	11503.0	259.0	12.Mai2028	125.0
UNP	UNION PACIFIC CORPORATION	Transport	260.006,93	1.0	9445.0	1404.0	09.Sept.2052	495.0
EFX	EQUIFAX INC	Technologie	260.026,21	1.0	10252.0	243.0	01.Juni2028	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.063,12	1.0	10330.0	341.0	26.Juli2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	260.075,30	1.0	10157.0	99.0	05.Okt.2026	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	259.279,43	1.0	10296.0	373.0	01.Feb.2033	600.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	259.280,26	1.0	12395.0	183.0	09.Okt.2027	513.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.283,84	1.0	9427.0	566.0	15.März2032	370.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.319,41	1.0	12755.0	1014.0	19.Dez.2063	634.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	259.325,90	1.0	12810.0	649.0	12.Juni2033	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	259.331,11	1.0	11377.0	297.0	18.Okt.2028	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.388,27	1.0	10153.0	145.0	05.Apr.2027	498.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	259.428,19	1.0	12501.0	268.0	15.Nov.2028	475.0
EOG	EOG RESOURCES INC	Energie	259.439,60	1.0	9227.0	1304.0	15.Apr.2050	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	259.454,64	1.0	10375.0	740.0	14.März2035	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.476,89	1.0	10224.0	318.0	30.Mai2029	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.561,66	1.0	10287.0	298.0	10.Jan.2030	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.592,94	1.0	7811.0	1788.0	01.Nov.2049	170.0
STT	STATE STREET CORP	Bankwesen	259.638,90	1.0	10199.0	514.0	22.Okt.2032	467.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.659,90	1.0	12863.0	736.0	20.Juli2055	556.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.894,84	1.0	10341.0	688.0	06.Sept.2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.897,25	1.0	11409.0	337.0	28.März2029	175.0
BWP	BOARDWALK PIPELINES LP	Energie	258.933,75	1.0	10180.0	314.0	03.Mai2029	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.945,50	1.0	8603.0	579.0	01.Feb.2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.968,39	1.0	12825.0	346.0	29.Mai2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.056,02	1.0	10274.0	303.0	10.Jan.2029	479.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.186,14	1.0	11301.0	745.0	15.Nov.2035	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.188,33	1.0	12429.0	341.0	16.Okt.2034	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	259.219,86	1.0	14204.0	286.0	07.Dez.2028	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.481,80	1.0	10260.0	305.0	17.Jan.2029	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	258.484,78	1.0	10113.0	703.0	03.Okt.2034	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	258.502,73	1.0	11393.0	203.0	14.Okt.2027	88.0
VMW	VMWARE LLC	Technologie	258.502,76	1.0	9385.0	279.0	15.Aug.2028	180.0
SO	GEORGIA POWER COMPANY	Elektro-	258.509,46	1.0	10185.0	236.0	16.Mai2028	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.621,08	1.0	9398.0	376.0	06.Sept.2029	213.0
GOOGL	ALPHABET INC	Technologie	258.632,93	1.0	10147.0	1583.0	15.Mai2065	530.0
EXC	EXELON CORPORATION	Elektro-	258.663,36	1.0	9405.0	572.0	15.März2032	335.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	258.728,03	1.0	12836.0	218.0	30.Nov.2027	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.759,48	1.0	9286.0	498.0	15.Apr.2031	295.0
NK	IMERYS S.A. RegS	Produktionsmittel	258.799,53	1.0	12491.0	358.0	29.Nov.2029	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	257.977,76	1.0	10307.0	1399.0	08.Sept.2053	550.0
O	REALTY INCOME CORPORATION	REITS	258.004,18	1.0	12873.0	177.0	13.Juli2027	113.0
DTE	DTE ENERGY COMPANY	Elektro-	258.029,98	1.0	10300.0	311.0	01.März2029	510.0
EQIX	EQUINIX INC	Technologie	258.067,75	1.0	11455.0	148.0	15.März2027	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.226,35	1.0	10235.0	562.0	08.Juli2033	495.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	258.275,14	1.0	8544.0	1330.0	06.Mai2041	150.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.330,40	1.0	10161.0	237.0	01.Mai2028	460.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.338,21	1.0	9371.0	411.0	13.Feb.2030	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.367,69	1.0	8599.0	1305.0	06.Sept.2049	476.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	258.383,61	1.0	8612.0	1173.0	15.März2043	410.0
TMUS	T-MOBILE USA INC	Kommunikation	257.567,45	1.0	10221.0	257.0	15.Juli2028	480.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	257.581,19	1.0	11389.0	229.0	15.Jan.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	257.598,71	1.0	12772.0	649.0	10.Juli2033	488.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	257.608,57	1.0	10157.0	117.0	07.Dez.2026	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.618,71	1.0	8480.0	1305.0	15.Dez.2047	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.647,54	1.0	10515.0	984.0	15.März2040	575.0
BRO	BROWN & BROWN INC	Versicherung	257.673,59	1.0	10194.0	413.0	23.Juni2030	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.758,14	1.0	10268.0	349.0	15.Aug.2029	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.764,29	1.0	10295.0	392.0	05.März2031	525.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.776,39	1.0	10214.0	215.0	09.Jan.2029	523.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	257.837,30	1.0	9363.0	233.0	10.Feb.2028	130.0
MET	METLIFE INC	Versicherung	257.846,34	1.0	9219.0	1238.0	13.Mai2046	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	257.931,23	1.0	12450.0	287.0	06.Nov.2028	438.0
ENBCN	ENBRIDGE INC	Energie	257.942,42	1.0	8567.0	695.0	01.Aug.2033	250.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	257.944,58	1.0	12224.0	421.0	04.Dez.2035	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.961,75	1.0	11354.0	425.0	18.März2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	257.168,79	1.0	12539.0	311.0	14.Feb.2030	460.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	257.177,94	1.0	12514.0	225.0	21.Feb.2029	513.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	257.213,69	1.0	12446.0	361.0	28.Nov.2029	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.224,97	1.0	10147.0	409.0	17.Mai2030	430.0
AEGON	AEGON NV MTN RegS	Versicherung	257.292,67	1.0	14475.0	909.0	16.Dez.2039	663.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	257.294,18	1.0	12577.0	721.0	20.Apr.2035	518.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	257.354,11	1.0	8577.0	1236.0	15.Sept.2045	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	257.366,76	1.0	10268.0	645.0	18.Juli2032	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	257.424,62	1.0	12772.0	241.0	24.März2028	150.0
KLAC	KLA CORP	Technologie	257.438,11	1.0	10219.0	571.0	15.Juli2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.456,25	1.0	10251.0	761.0	15.Sept.2035	545.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	257.507,66	1.0	7355.0	190.0	13.Sept.2027	461.0
INTNED	ING GROEP NV RegS	Bankwesen	257.516,40	1.0	12538.0	374.0	20.Feb.2035	500.0
O	REALTY INCOME CORPORATION	REITS	256.690,98	1.0	12721.0	423.0	06.Juli2030	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.704,75	1.0	10169.0	418.0	03.Juli2031	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.765,70	1.0	10209.0	222.0	31.Jan.2028	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.799,43	1.0	10145.0	325.0	01.Juni2029	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	256.852,06	1.0	11327.0	428.0	18.März2030	150.0
T	AT&T INC	Kommunikation	256.893,79	1.0	10254.0	846.0	01.März2037	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.933,70	1.0	10211.0	216.0	01.Feb.2028	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.249,71	1.0	10162.0	422.0	08.Juli2031	466.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	256.257,38	1.0	12431.0	298.0	15.Jan.2030	482.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.261,20	1.0	8472.0	1373.0	15.Juli2049	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.268,66	1.0	10234.0	393.0	04.März2031	502.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.341,42	1.0	10190.0	177.0	01.Aug.2027	511.0
BASGR	BASF SE RegS	Basic Industry	256.361,24	1.0	12553.0	553.0	08.März2032	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.364,64	1.0	10206.0	681.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.381,42	1.0	10255.0	860.0	16.März2037	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	256.409,84	1.0	10045.0	188.0	23.Sept.2027	440.0
BKTSM	BANKINTER SA RegS	Bankwesen	256.461,98	1.0	12818.0	446.0	13.Sept.2031	488.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	256.515,77	1.0	10130.0	162.0	17.Juni2032	528.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.646,16	1.0	10198.0	222.0	26.Jan.2028	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.830,68	1.0	11182.0	628.0	30.Nov.2033	640.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.855,51	1.0	10094.0	158.0	20.Mai2027	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.864,33	1.0	10196.0	310.0	15.Feb.2029	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	255.918,18	1.0	12533.0	324.0	25.März2029	463.0
C	CITIBANK NA	Bankwesen	255.977,40	1.0	10103.0	156.0	29.Mai2027	458.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.059,60	1.0	11371.0	860.0	11.März2038	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.072,64	1.0	10136.0	256.0	18.Juni2028	436.0
DOW	DOW CHEMICAL CO	Basic Industry	256.109,70	1.0	10177.0	616.0	15.März2032	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.114,95	1.0	10154.0	426.0	01.Juli2030	435.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	256.147,37	1.0	14302.0	196.0	15.Nov.2032	727.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.191,42	1.0	11366.0	277.0	17.Juli2028	100.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.205,90	1.0	10163.0	172.0	14.Juli2028	497.0
VOYA	VOYA FINANCIAL INC	Versicherung	256.232,40	1.0	10005.0	698.0	20.Sept.2034	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.240,04	1.0	10212.0	314.0	16.Feb.2029	455.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.447,56	1.0	7745.0	1371.0	30.Nov.2049	390.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.466,13	1.0	7215.0	197.0	13.Okt.2027	269.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.486,72	1.0	10127.0	80.0	17.Juli2026	562.0
ADI	ANALOG DEVICES INC	Technologie	255.487,36	1.0	9977.0	1387.0	01.Apr.2054	530.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.514,67	1.0	10107.0	285.0	15.Dez.2028	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.583,78	1.0	9268.0	408.0	10.Feb.2030	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.613,16	1.0	10181.0	582.0	15.Sept.2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.669,29	1.0	10184.0	221.0	12.Feb.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.678,15	1.0	10095.0	160.0	27.Mai2027	437.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	255.745,07	1.0	8400.0	622.0	02.Juni2033	590.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	255.747,29	1.0	12053.0	172.0	04.Okt.2027	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	255.765,75	1.0	10080.0	155.0	17.Mai2028	455.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.766,51	1.0	11311.0	232.0	26.Jan.2028	75.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.774,87	1.0	9221.0	428.0	01.Mai2030	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.780,24	1.0	7520.0	1119.0	15.Mai2040	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.786,62	1.0	11287.0	340.0	28.März2029	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.792,34	1.0	12387.0	294.0	28.Nov.2029	425.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	255.796,41	1.0	10090.0	114.0	25.Nov.2026	459.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.969,50	1.0	7769.0	501.0	30.Juni2031	491.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	255.026,02	1.0	8396.0	1330.0	15.Juni2048	415.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	255.030,56	1.0	12666.0	906.0	02.Aug.2038	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.049,43	1.0	10140.0	612.0	01.Feb.2033	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	255.064,53	1.0	9234.0	990.0	06.Mai2036	95.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	255.140,93	1.0	12451.0	1144.0	11.Okt.2045	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.234,11	1.0	10054.0	243.0	28.Apr.2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	255.287,59	1.0	12394.0	217.0	31.Jan.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.308,01	1.0	11148.0	559.0	29.Nov.2032	670.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.364,85	1.0	10178.0	357.0	16.Aug.2029	438.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	254.530,23	1.0	10115.0	132.0	28.Jan.2028	497.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	254.539,66	1.0	12485.0	470.0	31.Dez.2079	487.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.540,95	1.0	9984.0	48.0	18.März2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	254.546,97	1.0	12365.0	218.0	11.Jan.2029	450.0
COVFP	COVIVIO SA MTN RegS	REITS	254.563,03	1.0	12573.0	571.0	05.Juni2032	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	254.567,43	1.0	7151.0	1440.0	01.Nov.2049	327.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.659,69	1.0	10100.0	126.0	11.Jan.2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	254.680,32	1.0	12421.0	629.0	18.Jan.2033	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	254.719,89	1.0	7710.0	1546.0	25.Okt.2051	325.0
ORCL	ORACLE CORPORATION	Technologie	254.728,11	1.0	8729.0	1177.0	08.Juli2044	450.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	254.739,16	1.0	9999.0	4.0	01.Okt.2025	415.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	254.772,69	1.0	12585.0	567.0	05.Juni2032	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.773,51	1.0	10097.0	254.0	30.Juni2028	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	254.793,66	1.0	10191.0	229.0	15.Mai2028	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.823,61	1.0	10099.0	333.0	01.Juli2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.841,89	1.0	12728.0	276.0	08.Sept.2029	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.845,07	1.0	11066.0	633.0	25.Apr.2035	664.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.859,96	1.0	10175.0	752.0	01.März2035	468.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.890,06	1.0	10136.0	178.0	01.Aug.2027	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.916,13	1.0	10148.0	386.0	15.Feb.2030	560.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	254.097,20	1.0	7194.0	299.0	21.Nov.2033	280.0
EXC	PECO ENERGY CO	Elektro-	254.101,58	1.0	10156.0	781.0	15.Sept.2035	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.122,67	1.0	9970.0	150.0	22.Apr.2032	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.148,33	1.0	13987.0	492.0	31.Juli2032	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	254.177,12	1.0	12674.0	321.0	08.Feb.2029	240.0
CF	CF INDUSTRIES INC	Basic Industry	254.193,79	1.0	10166.0	685.0	15.März2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	254.200,46	1.0	9996.0	4.0	01.Okt.2025	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	254.242,39	1.0	7115.0	1480.0	01.Apr.2051	325.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	254.243,04	1.0	9998.0	4.0	01.Okt.2025	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	254.287,76	1.0	12711.0	801.0	14.Sept.2035	488.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.291,83	1.0	11248.0	804.0	15.Aug.2036	620.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	254.322,35	1.0	7194.0	1460.0	30.März2051	345.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	254.332,06	1.0	12457.0	553.0	17.März2032	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	254.412,34	1.0	10169.0	722.0	10.Sept.2034	472.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	254.484,20	1.0	12270.0	263.0	12.Okt.2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.500,71	1.0	9254.0	579.0	15.März2032	295.0
FI	FISERV INC	Technologie	253.675,24	1.0	10146.0	136.0	15.März2027	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	253.699,22	1.0	12319.0	451.0	29.Nov.2030	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.705,53	1.0	10108.0	175.0	12.Aug.2027	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.758,97	1.0	10108.0	181.0	13.Aug.2027	460.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	253.761,26	1.0	7663.0	201.0	15.Nov.2027	586.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.773,76	1.0	10148.0	235.0	14.März2028	442.0
INTC	INTEL CORPORATION	Technologie	253.780,17	1.0	9008.0	1045.0	01.Okt.2041	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	253.832,52	1.0	12656.0	183.0	03.Nov.2027	32.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.861,39	1.0	10110.0	135.0	12.Feb.2027	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	253.874,10	1.0	7681.0	329.0	15.Mai2034	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.909,23	1.0	10147.0	522.0	08.Sept.2031	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	253.911,81	1.0	9160.0	430.0	01.Mai2030	195.0
PYPL	PAYPAL HOLDINGS INC	Technologie	253.924,39	1.0	7160.0	1468.0	01.Juni2050	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.925,42	1.0	11186.0	909.0	15.Juli2038	585.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	253.947,95	1.0	12361.0	219.0	29.Jan.2029	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.951,91	1.0	12549.0	326.0	14.Juni2029	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	253.970,11	1.0	12341.0	139.0	08.März2028	574.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.974,21	1.0	10157.0	950.0	15.März2040	620.0
CMI	CUMMINS INC	Zyklische Konsumgüter	253.994,73	1.0	10120.0	1400.0	20.Feb.2054	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.999,26	1.0	9985.0	1418.0	01.Juni2063	600.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	254.040,32	1.0	10153.0	702.0	10.Sept.2034	545.0
HAL	HALLIBURTON COMPANY	Energie	253.256,82	1.0	11254.0	888.0	15.Sept.2038	670.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.297,52	1.0	10027.0	165.0	10.Juni2027	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.320,75	1.0	9883.0	1338.0	01.Apr.2053	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.383,40	1.0	10737.0	374.0	08.Apr.2030	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.386,24	1.0	9384.0	243.0	15.März2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.493,52	1.0	7158.0	240.0	22.März2028	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	253.493,85	1.0	12113.0	89.0	26.Sept.2026	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	253.526,33	1.0	12378.0	395.0	17.Jan.2030	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.579,56	1.0	11633.0	776.0	20.Juni2036	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.582,83	1.0	12654.0	1360.0	04.Sept.2054	556.0
VPARKI	INDIGO GROUP SAS RegS	Transport	253.629,56	1.0	12461.0	400.0	18.Apr.2030	450.0
SO	ALABAMA POWER COMPANY	Elektro-	252.829,39	1.0	6741.0	1568.0	15.März2052	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.886,96	1.0	12390.0	630.0	16.März2033	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	252.906,16	1.0	12311.0	309.0	24.Jan.2029	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.921,25	1.0	12500.0	423.0	27.Apr.2030	275.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	252.924,43	1.0	9169.0	444.0	15.Aug.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.963,60	1.0	12340.0	309.0	05.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.970,24	1.0	10014.0	164.0	09.Juni2027	390.0
LIFP	KLEPIERRE SA MTN RegS	REITS	253.055,73	1.0	12202.0	665.0	23.Sept.2033	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	253.057,51	1.0	8257.0	1362.0	15.Okt.2050	425.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	253.062,33	1.0	7147.0	423.0	13.Mai2030	333.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	253.116,82	1.0	12558.0	657.0	11.Juli2033	450.0
MOS	MOSAIC CO/THE	Basic Industry	253.120,10	1.0	9989.0	191.0	15.Nov.2027	405.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.143,44	1.0	10105.0	180.0	01.Sept.2027	491.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.144,89	1.0	12442.0	410.0	13.Apr.2031	425.0
HUM	HUMANA INC	Versicherung	253.151,57	1.0	8979.0	1132.0	01.Okt.2044	495.0
BKTSM	BANKINTER SA RegS	Bankwesen	253.163,81	1.0	12465.0	331.0	03.Mai2030	438.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	253.175,71	1.0	9937.0	138.0	14.Apr.2027	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.195,60	1.0	10062.0	170.0	22.Juli2027	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	253.198,86	1.0	12254.0	672.0	21.Nov.2033	418.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.362,06	1.0	9122.0	518.0	15.Juli2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.382,59	1.0	9969.0	155.0	15.Mai2027	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	252.453,86	1.0	10039.0	2.0	01.Aug.2026	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.536,23	1.0	6733.0	1458.0	15.März2051	335.0
MSFT	MICROSOFT CORPORATION	Technologie	252.548,76	1.0	9896.0	1051.0	01.Okt.2040	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.633,69	1.0	9185.0	422.0	12.März2030	185.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	252.665,66	1.0	14159.0	327.0	11.Mai2029	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.676,87	1.0	10083.0	717.0	28.Aug.2034	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.781,83	1.0	10106.0	278.0	12.Sept.2028	463.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	251.982,31	1.0	12305.0	232.0	14.März2029	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	251.988,37	1.0	12452.0	542.0	15.Juni2042	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.008,74	1.0	9163.0	419.0	15.März2030	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.067,82	1.0	12406.0	723.0	22.Apr.2034	413.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.092,79	1.0	9904.0	134.0	18.März2027	363.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.107,15	1.0	10045.0	303.0	15.Feb.2029	457.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.137,55	1.0	10003.0	8.0	15.Jan.2026	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.167,83	1.0	10082.0	143.0	12.März2027	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.183,05	1.0	10049.0	653.0	15.Aug.2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.210,83	1.0	10081.0	722.0	10.Sept.2034	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.227,37	1.0	10083.0	189.0	11.Sept.2028	463.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	252.228,43	1.0	9925.0	557.0	27.Apr.2032	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	252.236,69	1.0	12467.0	650.0	06.Juni2033	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.251,68	1.0	9983.0	64.0	15.Juni2026	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.265,63	1.0	12296.0	303.0	15.Jan.2030	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.287,62	1.0	10084.0	189.0	10.Sept.2027	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	252.325,39	1.0	12238.0	207.0	29.Nov.2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	252.345,84	1.0	12447.0	648.0	12.Mai2033	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	251.530,28	1.0	12232.0	546.0	07.Dez.2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.533,29	1.0	9614.0	1169.0	01.Feb.2044	485.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	251.563,00	1.0	12301.0	539.0	20.März2037	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	251.620,09	1.0	7566.0	1297.0	15.Okt.2049	420.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.659,53	1.0	10057.0	721.0	09.Sept.2034	475.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	251.705,01	1.0	12346.0	650.0	31.Dez.2079	599.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	251.715,30	1.0	7589.0	1371.0	01.Mai2052	415.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.758,05	1.0	12576.0	252.0	24.März2028	19.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	251.792,63	1.0	9959.0	151.0	01.Juni2027	385.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.799,50	1.0	9996.0	127.0	10.Jan.2027	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.813,59	1.0	10007.0	29.0	26.Jan.2026	470.0
SW	WRKCO INC	Basic Industry	251.820,35	1.0	9959.0	243.0	01.Juni2028	390.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	251.066,54	1.0	12476.0	594.0	14.Juli2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.066,67	1.0	12325.0	222.0	25.Apr.2033	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	251.101,53	1.0	12297.0	710.0	07.März2034	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	251.102,82	1.0	9946.0	201.0	15.Dez.2027	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	251.135,09	1.0	12130.0	187.0	12.Okt.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.250,80	1.0	12121.0	437.0	30.Sept.2030	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.283,61	1.0	12232.0	213.0	18.Jan.2028	425.0
ORAFP	ORANGE SA RegS	Kommunikation	251.358,47	1.0	12298.0	464.0	31.Dez.2079	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.377,67	1.0	11160.0	275.0	01.Juli2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	251.403,98	1.0	12155.0	441.0	10.Okt.2030	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	251.405,96	1.0	12344.0	311.0	05.Apr.2029	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	251.428,50	1.0	12384.0	407.0	03.Mai2030	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	251.430,85	1.0	9858.0	743.0	15.Apr.2035	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	251.453,07	1.0	12347.0	326.0	29.Apr.2030	497.0
INTC	INTEL CORPORATION	Technologie	251.475,25	1.0	6258.0	1491.0	12.Aug.2051	305.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.673,70	1.0	12286.0	557.0	15.März2032	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	250.681,08	1.0	12346.0	316.0	14.Mai2034	463.0
AON	AON CORP	Versicherung	250.726,34	1.0	9889.0	324.0	02.Mai2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	250.920,21	1.0	8252.0	702.0	01.Okt.2033	245.0
EMACN	EMERA US FINANCE LP	Elektro-	250.960,07	1.0	9949.0	68.0	15.Juni2026	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.997,59	1.0	9910.0	105.0	02.Nov.2026	350.0
INTNED	ING BANK NV RegS	Bankwesen	251.007,71	1.0	12083.0	100.0	02.Okt.2026	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.232,58	1.0	12400.0	427.0	03.Juli2031	457.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.233,69	1.0	12243.0	147.0	30.März2027	488.0
AAPL	APPLE INC	Technologie	250.251,26	1.0	8214.0	1355.0	13.Nov.2047	375.0
MPLX	MPLX LP	Energie	250.306,79	1.0	9995.0	125.0	01.März2027	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	250.317,18	1.0	12245.0	396.0	04.März2030	425.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	250.329,10	1.0	13761.0	229.0	10.März2028	538.0
CVX	CHEVRON CORP	Energie	250.357,14	1.0	7046.0	1490.0	11.Mai2050	308.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	250.367,85	1.0	12191.0	285.0	12.Dez.2028	363.0
SOGESA	SOGECAP SA RegS	Versicherung	250.387,11	1.0	12250.0	726.0	03.Apr.2045	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.390,90	1.0	9964.0	579.0	08.Aug.2032	490.0
EFX	EQUIFAX INC	Technologie	250.461,55	1.0	9953.0	24.0	15.Dez.2025	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.498,71	1.0	10020.0	441.0	22.Sept.2031	435.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	250.619,85	1.0	12418.0	504.0	26.Juni2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	250.621,89	1.0	12228.0	630.0	26.Jan.2033	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	249.819,47	1.0	12147.0	201.0	28.Nov.2027	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.823,17	1.0	12298.0	248.0	03.Mai2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.860,47	1.0	12419.0	734.0	22.Juli2034	355.0
DFS	CAPITAL ONE NA	Bankwesen	249.896,69	1.0	9949.0	77.0	27.Juli2026	345.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	249.924,43	1.0	7679.0	1362.0	06.Sept.2049	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.947,98	1.0	11109.0	232.0	19.Jan.2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.961,22	1.0	12281.0	331.0	16.Apr.2034	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.995,53	1.0	12205.0	310.0	17.Jan.2029	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.008,92	1.0	9839.0	403.0	06.Apr.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.037,63	1.0	9922.0	122.0	09.Jan.2027	427.0
CSX	CSX CORP	Transport	250.056,86	1.0	9986.0	221.0	01.März2028	380.0
AAPL	APPLE INC	Technologie	250.091,73	1.0	6220.0	1783.0	05.Aug.2061	285.0
ENBCN	ENBRIDGE INC MTN	Energie	250.117,77	1.0	8179.0	564.0	09.Nov.2032	610.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.158,40	1.0	9898.0	208.0	30.Nov.2027	367.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.183,60	1.0	10006.0	744.0	15.März2035	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.345,56	1.0	6578.0	1527.0	15.Juni2050	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	249.361,37	1.0	7590.0	1171.0	01.Juni2041	285.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.382,91	1.0	9861.0	572.0	01.Juni2032	392.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	249.396,54	1.0	12250.0	973.0	31.März2038	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	249.403,92	1.0	7546.0	1441.0	10.Mai2051	365.0
MA	MASTERCARD INC	Technologie	249.414,35	1.0	9957.0	223.0	26.Feb.2028	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.421,89	1.0	12470.0	277.0	15.Sept.2028	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	249.439,65	1.0	12375.0	337.0	16.Juli2029	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.455,10	1.0	12183.0	312.0	29.Jan.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	249.469,66	1.0	12078.0	190.0	20.Sept.2027	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	249.482,72	1.0	12275.0	333.0	16.Apr.2029	400.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.493,28	1.0	9972.0	706.0	11.Sept.2034	545.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	249.521,03	1.0	12043.0	355.0	03.Okt.2029	383.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	249.562,16	1.0	12274.0	709.0	25.Apr.2034	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.583,05	1.0	9899.0	69.0	01.Juni2026	288.0
GRILN	GRAINGER PLC RegS	Financial Other	249.589,95	1.0	12396.0	435.0	03.Juli2030	300.0
TEREGA	TEREGA SA RegS	Erdgas	249.739,20	1.0	12014.0	729.0	17.Sept.2034	400.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.749,73	1.0	9681.0	717.0	01.Dez.2040	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	249.754,27	1.0	12186.0	375.0	04.Dez.2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	248.963,59	1.0	12069.0	538.0	19.Nov.2031	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.977,56	1.0	7096.0	277.0	31.Juli2028	183.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.015,36	1.0	9788.0	1048.0	15.Nov.2041	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	249.057,41	1.0	9008.0	564.0	15.Jan.2032	288.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	249.079,37	1.0	8224.0	1036.0	31.Jan.2046	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.145,03	1.0	9921.0	132.0	27.Jan.2027	330.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	249.159,67	1.0	8234.0	1258.0	15.Juli2046	420.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	249.162,99	1.0	12062.0	357.0	02.Okt.2029	350.0
COR	CENCORA INC	Consumer Non-Cyclical	249.179,34	1.0	9880.0	205.0	15.Dez.2027	345.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	249.200,95	1.0	12239.0	451.0	31.Dez.2079	549.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	249.242,06	1.0	9849.0	568.0	01.Juni2032	415.0
KD	KYNDRYL HOLDINGS INC	Technologie	249.282,50	1.0	8137.0	1076.0	15.Okt.2041	410.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	249.310,07	1.0	12193.0	323.0	31.Dez.2079	480.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	248.511,08	1.0	10713.0	304.0	02.Apr.2034	730.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	248.517,08	1.0	14008.0	482.0	20.Juni2031	588.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	248.640,95	1.0	11014.0	311.0	15.Nov.2028	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.642,92	1.0	8239.0	1302.0	01.Aug.2046	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.812,95	1.0	11057.0	1361.0	15.März2054	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.855,18	1.0	10826.0	558.0	28.Okt.2033	612.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	248.864,00	1.0	8208.0	1280.0	12.Nov.2039	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	248.084,24	1.0	12351.0	346.0	07.Aug.2029	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.143,96	1.0	9881.0	80.0	12.Juli2026	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	248.145,01	1.0	12101.0	287.0	11.Dez.2028	338.0
O	REALTY INCOME CORPORATION	REITS	248.167,05	1.0	9876.0	124.0	15.Jan.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	248.182,78	1.0	12005.0	742.0	31.Jan.2036	394.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.183,97	1.0	12405.0	368.0	13.Sept.2030	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	248.189,05	1.0	6485.0	1383.0	15.Okt.2049	434.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	248.211,47	1.0	12155.0	148.0	03.Apr.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.267,38	1.0	12303.0	584.0	28.Juni2032	425.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.305,80	1.0	9854.0	341.0	01.Juli2029	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	248.338,06	1.0	9022.0	473.0	02.Sept.2030	220.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	248.396,25	1.0	6979.0	694.0	28.Nov.2034	587.0
FI	FISERV INC	Technologie	248.426,63	1.0	12335.0	521.0	01.Juli2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	248.431,24	1.0	12327.0	510.0	03.Juli2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	247.630,32	1.0	12265.0	507.0	12.Juni2031	375.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.675,22	1.0	13975.0	584.0	20.Dez.2032	541.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	247.684,98	1.0	12076.0	385.0	29.Jan.2030	413.0
EXC	EXELON CORPORATION	Elektro-	247.692,67	1.0	9906.0	1351.0	15.März2053	560.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	247.769,47	1.0	12151.0	481.0	11.März2031	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.779,86	1.0	9809.0	335.0	01.Juni2029	350.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	247.868,43	1.0	12219.0	818.0	23.Feb.2036	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.869,74	1.0	10217.0	466.0	15.Jan.2031	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.871,57	1.0	9975.0	32.0	15.Jan.2026	355.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	247.873,01	1.0	12063.0	189.0	29.Nov.2027	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	247.898,97	1.0	12234.0	335.0	29.Mai2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.987,11	1.0	12115.0	309.0	09.Jan.2030	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.989,85	1.0	9906.0	133.0	01.März2027	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	247.177,97	1.0	11978.0	447.0	16.Okt.2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.205,94	1.0	12132.0	482.0	06.März2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.212,36	1.0	12087.0	710.0	03.Feb.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.261,37	1.0	12035.0	184.0	09.Nov.2027	325.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.341,59	1.0	9789.0	151.0	02.Mai2027	280.0
AERMON	AEROPORTS DE MONTREAL	Transport	247.475,35	1.0	8076.0	872.0	16.Okt.2037	567.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.535,41	1.0	9764.0	565.0	15.Mai2032	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	247.564,62	1.0	8235.0	1348.0	01.März2048	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.566,36	1.0	9901.0	190.0	15.Sept.2047	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.588,57	1.0	12301.0	270.0	24.Juli2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.592,87	1.0	12341.0	274.0	21.Aug.2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	246.743,61	1.0	12252.0	356.0	09.Juli2029	381.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	246.795,61	1.0	9547.0	866.0	01.Apr.2038	538.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	246.801,83	1.0	13827.0	848.0	05.Mai2037	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.805,14	1.0	9872.0	49.0	15.März2026	165.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.839,94	1.0	12254.0	518.0	16.Juli2036	438.0
CTRA	COTERRA ENERGY INC	Energie	246.858,58	1.0	9824.0	1333.0	15.Feb.2055	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.880,96	1.0	12054.0	294.0	22.Nov.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	246.891,30	1.0	10954.0	317.0	02.Dez.2028	20.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.897,19	1.0	7550.0	1439.0	31.Jan.2051	370.0
EDPPL	EDP SA MTN RegS	Elektro-	246.919,04	1.0	12243.0	244.0	26.Juni2028	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.984,96	1.0	12130.0	485.0	20.März2031	375.0
FDX	FEDEX CORP 144A	Transport	246.995,93	1.0	8777.0	1240.0	17.Okt.2048	495.0
BXP	BOSTON PROPERTIES LP	REITS	247.010,23	1.0	10868.0	637.0	15.Jan.2034	650.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	247.033,65	1.0	12175.0	241.0	24.Apr.2028	375.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.054,31	1.0	9778.0	258.0	15.Juni2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	247.058,66	1.0	12178.0	410.0	25.Apr.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	247.086,53	1.0	12340.0	615.0	05.Sept.2032	403.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	247.088,06	1.0	13845.0	551.0	17.Nov.2031	260.0
AYVFP	AYVENS SA MTN RegS	Financial Other	247.133,22	1.0	12279.0	358.0	16.Juli2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	247.134,38	1.0	12227.0	331.0	29.Mai2029	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	247.146,60	1.0	8807.0	1179.0	15.Apr.2044	430.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.322,42	1.0	10846.0	771.0	15.Jan.2036	600.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	246.340,45	1.0	12093.0	402.0	02.Apr.2030	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.344,89	1.0	6984.0	1509.0	15.Juli2051	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	246.364,90	1.0	11986.0	193.0	18.Okt.2027	308.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.412,41	1.0	12050.0	475.0	21.Jan.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	246.412,71	1.0	12117.0	314.0	21.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.445,33	1.0	12101.0	148.0	30.März2027	400.0
DGFP	VINCI SA MTN RegS	Transport	246.466,15	1.0	11957.0	609.0	17.Okt.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	246.478,54	1.0	12063.0	425.0	31.Dez.2079	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.507,35	1.0	12094.0	230.0	17.Feb.2028	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	246.523,65	1.0	10929.0	553.0	30.Juli2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	246.532,22	1.0	12226.0	556.0	05.Juli2052	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.552,81	1.0	12217.0	151.0	06.Juli2027	475.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	246.555,78	1.0	12322.0	1082.0	13.März2043	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	246.650,55	1.0	9814.0	69.0	01.Juni2026	180.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	246.669,91	1.0	9854.0	314.0	04.März2029	387.0
HCA	HCA INC	Consumer Non-Cyclical	246.708,44	1.0	9867.0	142.0	15.März2027	313.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	246.717,59	1.0	12056.0	379.0	31.Dez.2079	412.0
MMM	3M CO MTN	Produktionsmittel	246.728,18	1.0	8222.0	1366.0	14.Sept.2048	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	246.729,27	1.0	12116.0	311.0	12.März2029	361.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	246.735,71	1.0	12151.0	852.0	30.Apr.2036	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	246.741,81	1.0	12127.0	69.0	29.Mai2026	588.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	245.885,85	1.0	12222.0	359.0	17.Juli2029	366.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.904,96	1.0	12078.0	233.0	09.März2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	246.048,46	1.0	12300.0	687.0	14.Sept.2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	246.052,76	1.0	12160.0	417.0	03.Mai2030	323.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.126,78	1.0	9844.0	319.0	15.März2029	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.128,32	1.0	12025.0	704.0	15.Jan.2034	355.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	246.163,96	1.0	9725.0	414.0	15.Mai2030	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	246.167,61	1.0	13767.0	317.0	22.März2029	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	246.174,15	1.0	12297.0	752.0	07.Sept.2034	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	246.174,91	1.0	12098.0	312.0	08.März2029	338.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.197,88	1.0	9832.0	208.0	01.Sept.2028	388.0
URWFP	WEA FINANCE LLC 144A	REITS	246.251,13	1.0	9801.0	128.0	15.Jan.2027	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	245.497,26	1.0	10908.0	387.0	05.Sept.2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	245.550,22	1.0	9773.0	706.0	19.Jan.2033	63.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	245.567,03	1.0	9672.0	405.0	26.März2030	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.578,47	1.0	9794.0	75.0	22.Juni2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	245.591,29	1.0	12120.0	506.0	20.Mai2036	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	245.617,99	1.0	10899.0	531.0	15.Feb.2031	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	245.684,45	1.0	12059.0	565.0	15.Feb.2032	325.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	245.712,20	1.0	12258.0	165.0	31.Aug.2032	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	245.748,10	1.0	11965.0	541.0	26.Nov.2031	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	245.750,22	1.0	11978.0	202.0	02.Nov.2027	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	245.754,19	1.0	11943.0	537.0	27.Nov.2031	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.758,92	1.0	6959.0	1517.0	01.Juli2050	299.0
EQIX	EQUINIX INC	Technologie	245.783,40	1.0	9668.0	560.0	15.Apr.2032	390.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	245.800,60	1.0	8044.0	1593.0	15.Mai2069	445.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.853,86	1.0	12082.0	404.0	27.März2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.862,59	1.0	9795.0	71.0	10.Juni2026	150.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	245.064,13	1.0	11982.0	308.0	29.Jan.2030	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	245.115,64	1.0	12064.0	316.0	18.März2029	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	245.118,47	1.0	11929.0	378.0	29.Okt.2029	313.0
XOM	EXXON MOBIL CORP	Energie	245.119,14	1.0	8027.0	1290.0	06.März2045	357.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	245.141,53	1.0	9784.0	128.0	31.Dez.2079	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.144,71	1.0	10168.0	220.0	10.Feb.2028	465.0
VGPBB	VGP NV RegS	Financial Other	245.145,41	1.0	12027.0	469.0	29.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	245.179,29	1.0	12010.0	317.0	09.Feb.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	245.205,11	1.0	12057.0	795.0	21.März2035	350.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.216,55	1.0	9698.0	419.0	15.Juni2031	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	245.223,05	1.0	12054.0	487.0	11.März2031	338.0
HELNSW	ELM BV RegS	Versicherung	245.271,32	1.0	11878.0	192.0	29.Sept.2047	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	245.289,91	1.0	12139.0	333.0	29.Mai2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	245.342,77	1.0	11998.0	639.0	22.Jan.2033	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	245.346,82	1.0	12206.0	583.0	09.Aug.2032	500.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	245.370,65	1.0	6891.0	507.0	19.Nov.2031	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.444,69	1.0	12136.0	143.0	09.Juni2027	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	244.637,42	1.0	12103.0	781.0	20.Juni2035	450.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	244.664,53	1.0	12043.0	416.0	25.März2030	335.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	244.689,32	1.0	12052.0	574.0	24.Apr.2032	388.0
LIN	LINDE PLC RegS	Basic Industry	244.694,58	1.0	12130.0	338.0	12.Juni2029	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.714,25	1.0	12003.0	563.0	06.März2032	370.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	244.718,54	1.0	11862.0	530.0	22.Okt.2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	244.766,55	1.0	12033.0	806.0	02.Mai2056	463.0
UNP	UNION PACIFIC CORPORATION	Transport	244.823,35	1.0	9768.0	134.0	05.Feb.2027	215.0
KMI	KINDER MORGAN INC	Energie	244.879,18	1.0	9736.0	113.0	15.Nov.2026	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.906,20	1.0	10696.0	574.0	15.Nov.2032	560.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.911,46	1.0	12033.0	790.0	19.März2035	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	244.919,31	1.0	12091.0	497.0	30.Mai2031	438.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	244.929,05	1.0	8831.0	1137.0	15.Jan.2043	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.968,20	1.0	8138.0	1422.0	22.Feb.2052	420.0
ELIASO	ELIA GROUP SA RegS	Elektro-	244.973,55	1.0	12127.0	506.0	11.Juni2031	388.0
AES	AES CORPORATION (THE) 144A	Elektro-	244.165,66	1.0	9700.0	428.0	15.Juli2030	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.172,42	1.0	12107.0	244.0	12.Juni2028	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	244.172,79	1.0	11795.0	743.0	07.Okt.2034	370.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	244.198,51	1.0	11973.0	482.0	12.März2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	244.249,41	1.0	12205.0	458.0	10.Sept.2030	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	244.298,50	1.0	12060.0	651.0	23.Mai2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.319,44	1.0	10758.0	628.0	13.Juli2033	578.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.363,99	1.0	11997.0	132.0	26.Feb.2027	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.383,41	1.0	12208.0	265.0	07.Sept.2028	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.396,37	1.0	11791.0	1042.0	24.Jan.2042	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	244.424,72	1.0	11951.0	224.0	21.Jan.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	244.431,38	1.0	9646.0	1531.0	15.Juni2062	520.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	244.455,28	1.0	10834.0	408.0	10.Nov.2029	30.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	244.522,01	1.0	9767.0	87.0	07.Aug.2026	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	244.537,14	1.0	11993.0	480.0	06.Feb.2031	325.0
IPLCN	INTER PIPELINE LTD	Energie	244.557,55	1.0	8114.0	587.0	17.Feb.2033	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.565,09	1.0	12106.0	169.0	11.Juni2028	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	244.579,71	1.0	12009.0	553.0	26.März2033	389.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.732,28	1.0	12048.0	154.0	17.Mai2027	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	243.743,02	1.0	11790.0	603.0	04.Nov.2032	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	243.784,39	1.0	12045.0	926.0	28.Mai2037	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.795,82	1.0	9731.0	359.0	23.Aug.2029	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.809,41	1.0	10397.0	600.0	01.März2033	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.812,77	1.0	12082.0	670.0	12.Juni2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	243.815,53	1.0	11916.0	1221.0	22.Feb.2043	411.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.823,87	1.0	7561.0	1382.0	15.Okt.2049	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.846,24	1.0	11950.0	476.0	10.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.868,53	1.0	11957.0	225.0	26.Jan.2029	313.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	243.879,76	1.0	11974.0	565.0	25.März2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.900,69	1.0	12119.0	676.0	13.Juli2033	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	243.943,67	1.0	12049.0	503.0	21.Mai2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	243.959,89	1.0	11787.0	744.0	02.Okt.2034	363.0
AIZ	ASSURANT INC	Versicherung	243.979,32	1.0	8827.0	568.0	15.Jan.2032	265.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	243.990,21	1.0	9755.0	94.0	01.Sept.2026	120.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	244.020,56	1.0	11982.0	566.0	03.Feb.2032	300.0
OMVAV	OMV AG RegS	Energie	244.026,12	1.0	12091.0	454.0	31.Dez.2079	437.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.036,87	1.0	7977.0	1626.0	22.Apr.2061	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	244.043,65	1.0	12079.0	789.0	10.Juni2036	387.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	244.049,58	1.0	12185.0	372.0	01.Sept.2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.072,19	1.0	8837.0	576.0	15.Jan.2032	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	244.084,08	1.0	10726.0	582.0	18.Nov.2031	125.0
KR	KROGER CO	Consumer Non-Cyclical	244.087,07	1.0	9554.0	1064.0	15.Apr.2042	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	244.091,94	1.0	12082.0	582.0	19.Juni2032	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	244.102,47	1.0	9523.0	1344.0	01.Apr.2053	525.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	244.120,71	1.0	11708.0	598.0	12.Nov.2038	316.0
DXC	DXC TECHNOLOGY CO	Technologie	244.131,23	1.0	9765.0	97.0	15.Sept.2026	180.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.133,74	1.0	9564.0	617.0	01.Apr.2033	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.146,84	1.0	8109.0	1563.0	22.Feb.2062	440.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.355,10	1.0	11826.0	533.0	30.Sept.2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	243.386,71	1.0	11900.0	699.0	15.Dez.2033	351.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	243.437,04	1.0	12040.0	878.0	27.Mai2036	363.0
T	AT&T INC	Kommunikation	243.463,70	1.0	12032.0	925.0	01.Juni2037	405.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.510,03	1.0	11933.0	210.0	20.Jan.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.541,10	1.0	12032.0	773.0	20.Nov.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.545,08	1.0	9959.0	64.0	01.Juni2026	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	243.549,44	1.0	9724.0	747.0	05.Juli2033	75.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.555,54	1.0	12013.0	229.0	07.Apr.2028	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	243.559,00	1.0	11906.0	554.0	19.Feb.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.560,83	1.0	11914.0	562.0	25.Feb.2037	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	243.571,56	1.0	11981.0	573.0	20.März2032	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	243.572,41	1.0	7448.0	1570.0	04.Feb.2061	400.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	243.621,81	1.0	12027.0	587.0	04.Apr.2032	250.0
ES	NSTAR ELECTRIC CO	Elektro-	243.674,53	1.0	8843.0	1187.0	01.März2044	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.685,48	1.0	6827.0	362.0	23.Okt.2029	508.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	243.707,69	1.0	12063.0	336.0	14.Juni2029	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.859,61	1.0	9043.0	1153.0	15.Juni2044	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.884,33	1.0	8729.0	1161.0	15.Dez.2042	407.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.892,58	1.0	11829.0	621.0	21.Nov.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	242.928,34	1.0	11966.0	654.0	07.Apr.2033	344.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.932,83	1.0	12083.0	447.0	24.Juli2030	363.0
TRMB	TRIMBLE INC	Technologie	242.956,40	1.0	10796.0	597.0	15.März2033	610.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	242.964,88	1.0	12122.0	430.0	31.Dez.2079	425.0
WMT	WALMART INC	Zyklische Konsumgüter	242.986,08	1.0	10809.0	1021.0	15.Apr.2041	563.0
CAT	CATERPILLAR INC	Produktionsmittel	243.003,16	1.0	7335.0	1466.0	09.Apr.2050	325.0
OVV	OVINTIV INC	Energie	243.008,49	1.0	10744.0	680.0	15.Aug.2034	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.014,38	1.0	12023.0	426.0	27.Mai2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	243.087,25	1.0	11923.0	858.0	24.Feb.2036	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	243.091,74	1.0	12040.0	580.0	02.Juli2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	243.092,74	1.0	11944.0	137.0	12.Feb.2027	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	243.136,41	1.0	7352.0	423.0	27.Juni2031	373.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	243.201,52	1.0	12063.0	909.0	18.Jan.2038	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.209,34	1.0	6920.0	1533.0	15.Feb.2053	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	242.443,27	1.0	8564.0	1352.0	01.Apr.2063	550.0
AXASA	AXA SA	Versicherung	242.445,28	1.0	11905.0	427.0	15.Dez.2030	860.0
EPR	EPR PROPERTIES	REITS	242.470,49	1.0	9667.0	355.0	15.Aug.2029	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	242.533,47	1.0	13840.0	851.0	08.Sept.2037	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	242.572,92	1.0	12000.0	594.0	28.Mai2032	357.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	242.573,35	1.0	10745.0	436.0	08.März2030	58.0
C	CITIGROUP INC	Bankwesen	242.601,86	1.0	12052.0	807.0	23.Juli2036	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	242.614,74	1.0	11943.0	652.0	04.Apr.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	242.675,33	1.0	7405.0	1411.0	12.Jan.2049	346.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.693,06	1.0	11938.0	316.0	06.März2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	242.706,92	1.0	11877.0	556.0	14.Jan.2033	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	242.707,75	1.0	11893.0	849.0	01.März2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.715,23	1.0	11938.0	497.0	25.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.737,81	1.0	12034.0	261.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.754,03	1.0	11734.0	752.0	26.Sept.2034	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	242.756,42	1.0	11776.0	885.0	27.Nov.2036	381.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.768,53	1.0	8633.0	1192.0	01.Okt.2044	425.0
HES	HESS CORP	Energie	242.811,52	1.0	10526.0	1185.0	01.Apr.2047	580.0
BASGR	BASF SE RegS	Basic Industry	242.819,92	1.0	12061.0	251.0	29.Juni2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.824,76	1.0	10649.0	743.0	15.Juni2035	565.0
AXASA	AXA SA MTN RegS	Versicherung	242.848,33	1.0	12066.0	772.0	24.Juli2055	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.994,79	1.0	9519.0	1166.0	15.Juni2044	485.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.995,17	1.0	12011.0	151.0	30.Juni2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.995,79	1.0	12087.0	177.0	05.Sept.2027	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	242.024,77	1.0	11909.0	413.0	03.März2030	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	242.071,77	1.0	11907.0	496.0	17.Feb.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	242.218,85	1.0	11843.0	186.0	04.Okt.2027	238.0
SCOR	SCOR SE RegS	Versicherung	242.238,52	1.0	11980.0	257.0	27.Mai2048	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.270,04	1.0	11916.0	218.0	31.Dez.2079	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	242.338,05	1.0	12116.0	171.0	15.Sept.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.340,63	1.0	11939.0	577.0	17.Apr.2032	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.369,59	1.0	9672.0	728.0	15.März2033	38.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	242.372,04	1.0	11987.0	431.0	20.Mai2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	242.386,69	1.0	11963.0	725.0	19.Mai2034	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	242.413,74	1.0	11970.0	990.0	19.Mai2038	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.416,53	1.0	10718.0	701.0	03.Juli2033	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	241.593,29	1.0	11972.0	429.0	13.Juni2031	350.0
ENGIFP	ENGIE SA 144A	Erdgas	241.746,21	1.0	10501.0	659.0	10.Apr.2034	563.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	241.772,46	1.0	11851.0	5.0	06.Okt.2025	213.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	241.805,23	1.0	11782.0	547.0	22.Jan.2032	400.0
DOV	DOVER CORP	Produktionsmittel	241.869,78	1.0	9567.0	377.0	04.Nov.2029	295.0
OMVAV	OMV AG MTN RegS	Energie	241.870,68	1.0	12081.0	537.0	04.Sept.2031	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	241.874,56	1.0	7401.0	1362.0	30.Juli2046	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	241.931,19	1.0	11811.0	701.0	23.Jan.2034	372.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.969,68	1.0	9672.0	1179.0	11.März2044	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.973,30	1.0	12096.0	623.0	14.Sept.2032	363.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.176,49	1.0	7923.0	1120.0	27.Sept.2051	455.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.194,18	1.0	11708.0	757.0	21.Nov.2034	363.0
SYENS	SYENSQO NV RegS	Basic Industry	241.209,50	1.0	11939.0	509.0	28.Mai2031	338.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	241.210,22	1.0	10594.0	699.0	03.Juli2036	624.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	241.213,92	1.0	12059.0	690.0	15.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.218,22	1.0	11676.0	822.0	30.Sept.2035	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.277,41	1.0	11937.0	425.0	04.Juni2031	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	241.280,45	1.0	11947.0	511.0	28.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	241.286,56	1.0	11852.0	575.0	10.Feb.2032	300.0
BA	BOEING CO	Produktionsmittel	241.298,87	1.0	8734.0	783.0	01.Feb.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	241.332,69	1.0	12073.0	238.0	10.März2028	288.0
KLAC	KLA CORP	Technologie	241.346,91	1.0	10055.0	313.0	15.März2029	410.0
GMT	GATX CORPORATION	Finanzunternehmen	241.449,67	1.0	10561.0	1334.0	05.Juni2054	605.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.499,55	1.0	11954.0	858.0	18.Juni2036	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	241.500,59	1.0	11958.0	817.0	08.Juni2035	363.0
MU	MICRON TECHNOLOGY INC	Technologie	241.511,04	1.0	10636.0	712.0	15.Jan.2035	580.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	241.513,41	1.0	11915.0	789.0	26.Mai2035	438.0
ENBCN	ENBRIDGE INC MTN	Energie	240.702,29	1.0	7389.0	404.0	25.Feb.2030	390.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	240.751,28	1.0	11857.0	498.0	15.März2031	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	240.779,95	1.0	11930.0	393.0	27.Nov.2029	300.0
V	VISA INC	Technologie	240.791,94	1.0	11884.0	1302.0	15.Mai2044	388.0
RELLN	RELX CAPITAL INC	Technologie	240.801,22	1.0	9537.0	423.0	22.Mai2030	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.868,00	1.0	10548.0	1297.0	17.Juni2054	635.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.882,00	1.0	11830.0	487.0	25.Feb.2031	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	240.919,38	1.0	11900.0	796.0	27.Mai2035	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	240.998,50	1.0	12036.0	279.0	04.Sept.2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.032,91	1.0	11982.0	521.0	17.Juli2031	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.046,86	1.0	9494.0	953.0	16.Nov.2038	445.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	241.055,16	1.0	7936.0	329.0	30.Juni2029	637.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	241.063,93	1.0	11936.0	434.0	05.Juni2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	241.090,00	1.0	11781.0	188.0	27.Sept.2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.109,93	1.0	9621.0	1316.0	01.März2053	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.297,19	1.0	11878.0	809.0	27.Mai2035	375.0
V	VISA INC	Technologie	240.315,47	1.0	11890.0	671.0	15.Mai2033	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	240.319,05	1.0	11882.0	412.0	04.Juni2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.347,65	1.0	10570.0	642.0	05.Jan.2035	568.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.364,17	1.0	11878.0	809.0	16.Mai2035	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.398,12	1.0	9596.0	1039.0	01.Sept.2040	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.402,24	1.0	11762.0	635.0	14.Dez.2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	240.405,62	1.0	11816.0	100.0	15.Okt.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.415,82	1.0	8630.0	1315.0	15.Dez.2048	445.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.435,75	1.0	11792.0	558.0	18.Feb.2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	240.445,59	1.0	6778.0	1541.0	26.Nov.2051	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.455,08	1.0	11922.0	521.0	19.Juni2031	350.0
TCN	TELUS CORPORATION	Kommunikation	240.465,84	1.0	8006.0	637.0	08.Sept.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.493,20	1.0	10556.0	484.0	15.Juni2031	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	240.495,61	1.0	10605.0	590.0	25.Jan.2033	590.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	240.496,45	1.0	10399.0	303.0	18.März2029	585.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	240.536,69	1.0	10387.0	303.0	04.Apr.2029	675.0
MPC	MARATHON PETROLEUM CORP	Energie	240.543,78	1.0	8746.0	1170.0	15.Sept.2044	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.546,40	1.0	11787.0	478.0	10.Jan.2031	297.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.572,57	1.0	9538.0	244.0	06.Apr.2028	190.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	240.576,76	1.0	11901.0	815.0	22.Mai2035	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.588,76	1.0	7932.0	1170.0	30.Juni2044	561.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	240.591,47	1.0	11935.0	262.0	25.Juni2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.596,18	1.0	10671.0	441.0	18.März2030	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	240.601,26	1.0	9579.0	1558.0	15.Feb.2064	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	240.606,98	1.0	8736.0	1261.0	06.März2048	489.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	240.620,58	1.0	11711.0	461.0	14.Okt.2030	292.0
T	AT&T INC	Kommunikation	239.860,32	1.0	13396.0	113.0	04.Dez.2026	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.901,41	1.0	11851.0	150.0	31.März2027	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.913,02	1.0	11887.0	513.0	09.Juni2031	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	239.931,37	1.0	11894.0	213.0	03.Dez.2028	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	239.942,99	1.0	11905.0	432.0	30.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.968,15	1.0	11771.0	791.0	07.März2035	363.0
CTPNV	CTP NV MTN RegS	Financial Other	240.075,09	1.0	10498.0	563.0	27.Sept.2031	150.0
CSX	CSX CORP	Transport	240.087,10	1.0	9464.0	1094.0	30.Mai2042	475.0
WPC	WP CAREY INC	REITS	240.101,66	1.0	11643.0	754.0	19.Nov.2034	370.0
EDENFP	EDENRED RegS	Technologie	240.120,09	1.0	11957.0	605.0	05.Aug.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.124,29	1.0	11913.0	352.0	04.Juni2029	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.128,99	1.0	9252.0	1334.0	01.März2049	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	240.251,22	1.0	6786.0	166.0	18.Juni2027	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	239.408,62	1.0	13244.0	286.0	29.Okt.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	239.418,16	1.0	11656.0	1186.0	31.Jan.2043	425.0
ET	ENERGY TRANSFER LP	Energie	239.438,78	1.0	10364.0	390.0	01.Apr.2030	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.441,16	1.0	11860.0	327.0	07.März2029	263.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	239.480,37	1.0	10525.0	291.0	15.Juli2031	700.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.539,55	1.0	11710.0	550.0	15.Nov.2033	795.0
MET	METLIFE INC	Versicherung	239.579,50	1.0	13556.0	618.0	01.Aug.2069	1075.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.581,93	1.0	9447.0	572.0	15.Apr.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.637,61	1.0	11876.0	805.0	25.Juni2035	394.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.656,05	1.0	9434.0	565.0	15.Apr.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	239.679,16	1.0	10321.0	1369.0	01.Dez.2054	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.732,33	1.0	11885.0	434.0	10.Juni2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.756,74	1.0	11975.0	454.0	03.Sept.2030	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.782,19	1.0	10455.0	1007.0	15.Nov.2041	600.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.794,60	1.0	11749.0	490.0	01.Dez.2031	825.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.825,60	1.0	10432.0	666.0	15.Apr.2034	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.983,72	1.0	11840.0	484.0	19.Jan.2036	378.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	239.001,34	1.0	11868.0	460.0	27.Sept.2031	313.0
PNC	PNC BANK NA	Bankwesen	239.004,13	1.0	9452.0	379.0	22.Okt.2029	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	239.018,20	1.0	6723.0	1591.0	15.Mai2055	315.0
UBS	UBS GROUP AG RegS	Bankwesen	239.033,38	1.0	11908.0	805.0	11.Aug.2036	376.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	239.041,53	1.0	11788.0	123.0	20.Dez.2026	188.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	239.074,14	1.0	11868.0	155.0	08.Juni2027	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.098,86	1.0	10491.0	658.0	08.Dez.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	239.111,06	1.0	10344.0	538.0	15.Apr.2032	510.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.162,60	1.0	10500.0	251.0	01.Jan.2031	619.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.207,91	1.0	11944.0	973.0	02.Sept.2037	362.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.234,42	1.0	11863.0	597.0	17.Juni2032	332.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	239.248,18	1.0	11829.0	881.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.290,54	1.0	11772.0	110.0	04.Nov.2026	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	239.295,49	1.0	10434.0	392.0	15.Apr.2030	563.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	239.297,34	1.0	11946.0	838.0	26.Mai2046	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.298,29	1.0	13572.0	882.0	31.Juli2038	588.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	239.300,52	1.0	11861.0	430.0	22.Mai2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	239.319,95	1.0	11847.0	347.0	26.Mai2049	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	239.324,48	1.0	11819.0	145.0	11.Apr.2027	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.344,31	1.0	11866.0	258.0	20.Mai2028	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	239.352,27	1.0	11862.0	596.0	12.Juni2032	338.0
O	REALTY INCOME CORPORATION	REITS	239.357,42	1.0	9574.0	239.0	15.März2028	210.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.626,01	1.0	11829.0	662.0	24.Mai2033	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	238.634,72	1.0	11814.0	601.0	01.Okt.2032	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.634,98	1.0	11906.0	834.0	26.Aug.2035	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	238.737,85	1.0	11751.0	724.0	11.Apr.2034	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	238.769,76	1.0	11755.0	100.0	03.Okt.2027	163.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	238.780,79	1.0	10351.0	653.0	02.Apr.2034	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	238.810,77	1.0	7330.0	314.0	22.Feb.2029	352.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.823,88	1.0	10402.0	190.0	05.Nov.2027	585.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.878,54	1.0	11859.0	438.0	24.Juni2031	313.0
KMI	KINDER MORGAN INC	Energie	238.889,46	1.0	10277.0	704.0	01.Dez.2034	530.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	238.918,85	1.0	9954.0	48.0	15.März2026	313.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	238.919,66	1.0	11774.0	100.0	27.Sept.2026	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	238.922,26	1.0	8164.0	1166.0	15.Juli2044	440.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	238.930,48	1.0	11771.0	578.0	09.Apr.2032	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	238.119,40	1.0	11709.0	653.0	06.März2033	313.0
EQT	EQT CORP 144A	Energie	238.132,01	1.0	9403.0	492.0	15.Mai2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	238.137,19	1.0	11868.0	509.0	18.Aug.2036	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	238.150,42	1.0	6732.0	1521.0	15.Juni2050	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.175,99	1.0	11897.0	538.0	05.Sept.2031	328.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	238.179,76	1.0	11904.0	454.0	11.Sept.2030	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.188,35	1.0	8607.0	878.0	15.Juli2036	320.0
AEP	APPALACHIAN POWER CO	Elektro-	238.193,08	1.0	8532.0	1198.0	01.Juni2045	445.0
LIN	LINDE PLC MTN RegS	Basic Industry	238.234,20	1.0	11707.0	651.0	18.Feb.2033	300.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	238.312,22	1.0	9409.0	374.0	29.Okt.2029	325.0
BMO	BANK OF MONTREAL	Bankwesen	238.322,53	1.0	7759.0	194.0	27.Okt.2032	653.0
UBS	UBS GROUP AG RegS	Bankwesen	238.328,49	1.0	11879.0	448.0	11.Aug.2031	316.0
EUROB	EUROBANK SA RegS	Bankwesen	238.343,78	1.0	11781.0	142.0	14.März2028	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	238.391,69	1.0	11824.0	346.0	01.Juni2029	275.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	238.392,31	1.0	7799.0	393.0	26.Apr.2030	517.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	238.432,47	1.0	11657.0	607.0	15.Nov.2034	788.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.434,59	1.0	10498.0	458.0	11.Jan.2031	550.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	238.451,51	1.0	11793.0	239.0	01.Apr.2028	238.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	238.456,69	1.0	11845.0	353.0	09.Juli2030	349.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.458,34	1.0	8532.0	1229.0	15.Mai2045	415.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	238.473,60	1.0	11841.0	679.0	03.Juli2033	338.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	238.477,42	1.0	8491.0	1202.0	01.Apr.2044	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.493,67	1.0	11861.0	448.0	15.Juli2030	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	238.513,38	1.0	11852.0	1.0	18.Sept.2025	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	238.526,23	1.0	11924.0	95.0	14.Sept.2027	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	237.691,80	1.0	11876.0	451.0	09.Sept.2031	363.0
TCN	TELUS CORPORATION	Kommunikation	237.729,71	1.0	7795.0	582.0	15.Nov.2032	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	237.730,50	1.0	11763.0	245.0	24.Apr.2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.741,74	1.0	11804.0	355.0	11.Juni2029	263.0
SAPGR	SAP SE RegS	Technologie	237.753,35	1.0	11771.0	137.0	22.Feb.2027	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	237.756,74	1.0	11836.0	273.0	21.Juli2028	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	237.770,09	1.0	11664.0	299.0	29.Nov.2028	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.781,75	1.0	11797.0	163.0	19.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.872,88	1.0	11880.0	602.0	02.Sept.2033	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	237.896,78	1.0	11857.0	86.0	31.Juli2026	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.905,50	1.0	11797.0	154.0	11.Mai2027	238.0
JSCKSP	KASPIKZ AO RegS	Technologie	237.906,88	1.0	10279.0	373.0	26.März2030	625.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	237.916,10	1.0	11732.0	105.0	15.Okt.2026	150.0
MAT	MATTEL INC	Consumer Non-Cyclical	237.920,54	1.0	9312.0	1008.0	01.Nov.2041	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.921,14	1.0	11344.0	1261.0	02.Dez.2052	513.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	237.923,10	1.0	11804.0	454.0	02.Okt.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.937,07	1.0	11882.0	963.0	04.Sept.2037	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	237.950,37	1.0	9518.0	194.0	15.Sept.2027	140.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	237.956,14	1.0	11816.0	159.0	07.Juni2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.964,95	1.0	11643.0	785.0	17.Jan.2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.982,89	1.0	11863.0	184.0	03.Aug.2027	255.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	237.990,17	1.0	11884.0	679.0	03.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.001,68	1.0	11894.0	179.0	08.Sept.2027	250.0
SSELN	SSE PLC RegS	Elektro-	238.028,93	1.0	11836.0	154.0	31.Dez.2079	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	238.051,92	1.0	11655.0	473.0	30.Nov.2030	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	238.094,81	1.0	11673.0	790.0	17.Feb.2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.244,63	1.0	11718.0	142.0	02.März2032	225.0
ARRFP	APRR SA MTN RegS	Transport	237.277,78	1.0	11760.0	485.0	14.Jan.2031	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	237.339,91	1.0	11860.0	483.0	31.Jan.2031	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	237.346,12	1.0	7911.0	1093.0	15.März2040	320.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.372,10	1.0	10397.0	327.0	01.Juni2029	525.0
PKNPW	ORLEN SA MTN RegS	Energie	237.386,52	1.0	11780.0	602.0	02.Juli2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.396,44	1.0	11758.0	939.0	17.Juni2037	379.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	237.401,07	1.0	10304.0	623.0	01.Okt.2033	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.404,38	1.0	11863.0	306.0	08.Dez.2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	237.413,87	1.0	11779.0	158.0	28.Apr.2027	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	237.424,56	1.0	11870.0	99.0	15.Sept.2026	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.451,57	1.0	9429.0	298.0	09.Nov.2028	195.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.464,49	1.0	10468.0	295.0	30.Jan.2029	675.0
MELLON	Andrew Mellon Foundation	Financial Other	237.507,17	1.0	9488.0	183.0	01.Aug.2027	95.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	237.513,31	1.0	9388.0	890.0	15.Jan.2040	663.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	237.546,75	1.0	11872.0	306.0	11.Dez.2029	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	237.547,93	1.0	10309.0	715.0	01.Apr.2035	563.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	237.583,26	1.0	11823.0	71.0	15.Juni2026	188.0
DOW	DOW CHEMICAL CO	Basic Industry	237.594,36	1.0	9327.0	1027.0	15.Nov.2041	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	237.613,30	1.0	11831.0	168.0	13.Juli2027	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	237.646,52	1.0	11799.0	404.0	10.Jan.2030	263.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.819,07	1.0	10354.0	369.0	15.Nov.2029	510.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	236.824,29	1.0	11841.0	538.0	23.Sept.2032	350.0
ENIIM	ENI SPA MTN RegS	Energie	236.865,06	1.0	11725.0	131.0	17.Jan.2027	150.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	236.898,18	1.0	15452.0	848.0	12.Nov.2038	725.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	236.922,15	1.0	7814.0	1363.0	26.Nov.2040	87.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	236.936,74	1.0	9368.0	420.0	15.Mai2030	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	236.952,13	1.0	7144.0	1419.0	15.Okt.2050	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.962,55	1.0	11839.0	287.0	05.Sept.2028	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	236.969,75	1.0	10364.0	324.0	15.Mai2029	500.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	236.977,04	1.0	10532.0	430.0	19.Jan.2030	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.017,75	1.0	10348.0	321.0	15.Mai2029	555.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	237.018,58	1.0	11787.0	38.0	03.Feb.2026	88.0
NUE	NUCOR CORPORATION	Basic Industry	237.019,88	1.0	9402.0	431.0	01.Juni2030	270.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	237.043,73	1.0	11826.0	11.0	27.Okt.2025	25.0
INTC	INTEL CORPORATION	Technologie	237.056,07	1.0	7760.0	1261.0	11.Mai2047	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.067,14	1.0	9418.0	475.0	14.Jan.2032	373.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	237.081,10	1.0	11617.0	387.0	28.Nov.2029	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.095,82	1.0	10411.0	660.0	15.Dez.2033	500.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	237.110,06	1.0	11787.0	42.0	18.Feb.2026	100.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.138,58	1.0	7702.0	224.0	29.März2028	593.0
PSD	PUGET SOUND ENERGY INC	Elektro-	237.208,51	1.0	10408.0	684.0	15.Juni2034	533.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	237.214,37	1.0	10443.0	577.0	01.Okt.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.395,06	1.0	13185.0	776.0	04.Apr.2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	236.449,69	1.0	10313.0	1032.0	25.Okt.2040	500.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	236.498,49	1.0	10250.0	185.0	20.Sept.2027	534.0
HCA	HCA INC	Consumer Non-Cyclical	236.518,60	1.0	10489.0	537.0	01.März2032	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	236.560,64	1.0	11663.0	118.0	30.Nov.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	236.573,19	1.0	11829.0	461.0	22.Sept.2031	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	236.606,07	1.0	11613.0	286.0	24.Sept.2028	188.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.636,09	1.0	10354.0	610.0	30.Mai2033	555.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.649,38	1.0	11738.0	149.0	02.Apr.2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.706,01	1.0	11704.0	109.0	28.Okt.2026	125.0
ET	ENERGY TRANSFER LP	Energie	236.718,69	1.0	9289.0	1132.0	15.Mai2045	535.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.722,01	1.0	11617.0	287.0	21.Sept.2028	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.731,86	1.0	11823.0	911.0	04.Sept.2036	353.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	236.739,47	1.0	11706.0	423.0	15.Apr.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	236.740,27	1.0	11822.0	612.0	02.Sept.2033	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.779,99	1.0	11826.0	541.0	03.Sept.2031	300.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	236.783,48	1.0	11733.0	576.0	31.Dez.2079	388.0
VGPBB	VGP NV RegS	Financial Other	236.041,67	1.0	11674.0	131.0	17.Jan.2027	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	236.076,59	1.0	10363.0	752.0	15.Juni2035	510.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	236.095,96	1.0	11701.0	120.0	07.Dez.2026	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	236.107,80	1.0	11790.0	536.0	02.Sept.2031	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	236.108,81	1.0	11790.0	613.0	03.Sept.2032	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	236.148,73	1.0	11807.0	625.0	24.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.163,57	1.0	11808.0	635.0	22.Sept.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.167,21	1.0	10419.0	176.0	01.Aug.2027	622.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.188,66	1.0	10496.0	924.0	15.März2039	605.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.198,03	1.0	10361.0	251.0	12.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	236.202,52	1.0	9958.0	67.0	15.Juni2026	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.205,79	1.0	10387.0	396.0	08.Juli2031	588.0
BACR	BARCLAYS PLC	Bankwesen	236.208,52	1.0	7770.0	1085.0	24.Nov.2042	333.0
DINO	HF SINCLAIR CORP	Energie	236.326,47	1.0	10406.0	456.0	15.Jan.2031	575.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	236.374,98	1.0	7663.0	1787.0	18.Okt.2051	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.565,90	1.0	10376.0	338.0	15.Juli2029	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.570,20	1.0	10402.0	386.0	29.Jan.2031	522.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	235.684,87	1.0	11482.0	1025.0	16.Apr.2044	725.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.688,91	1.0	11784.0	702.0	16.Sept.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	235.709,96	1.0	11683.0	128.0	06.Jan.2027	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.728,65	1.0	10333.0	1371.0	15.Juni2054	570.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	235.798,20	1.0	13371.0	647.0	22.Juli2033	495.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.823,31	1.0	11699.0	150.0	07.Apr.2028	175.0
UDR	UDR INC MTN	REITS	235.854,10	1.0	9296.0	530.0	15.Aug.2031	300.0
CSX	CSX CORP	Transport	235.905,97	1.0	7258.0	1451.0	15.Sept.2049	335.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	235.110,06	1.0	12769.0	200.0	07.Dez.2028	725.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.135,59	1.0	9314.0	468.0	01.Dez.2030	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	235.208,12	1.0	11674.0	102.0	28.Sept.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.219,90	1.0	11644.0	102.0	29.Dez.2031	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	235.228,44	1.0	7840.0	1121.0	15.März2043	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.231,19	1.0	11624.0	225.0	12.Jan.2028	172.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.236,49	1.0	9361.0	1194.0	10.Feb.2045	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	235.269,49	1.0	11665.0	142.0	26.Feb.2027	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	235.280,59	1.0	6689.0	1697.0	09.Feb.2061	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	235.304,68	1.0	11721.0	619.0	03.Aug.2032	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	235.354,19	1.0	10455.0	433.0	12.Sept.2030	500.0
ARRFP	APRR SA MTN RegS	Transport	235.358,38	1.0	11668.0	130.0	14.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.359,52	1.0	11753.0	377.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.383,74	1.0	11611.0	315.0	15.Jan.2029	200.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	235.396,50	1.0	11664.0	247.0	06.Apr.2028	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	235.405,97	1.0	11616.0	212.0	27.Nov.2027	163.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	235.427,89	1.0	11771.0	621.0	22.Sept.2032	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	235.434,07	1.0	11639.0	333.0	06.Apr.2029	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.460,88	1.0	11686.0	148.0	22.März2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	235.461,49	1.0	10274.0	615.0	08.Feb.2032	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.464,51	1.0	10464.0	544.0	15.März2032	530.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.742,42	1.0	11676.0	160.0	03.Mai2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	234.773,88	1.0	11638.0	141.0	22.Feb.2027	150.0
CUCN	CU INC RegS	Elektro-	234.776,31	1.0	7643.0	1460.0	20.Sept.2053	509.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.778,22	1.0	11620.0	225.0	15.Jan.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.790,98	1.0	11613.0	1314.0	04.Juni2044	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	234.845,72	1.0	11738.0	769.0	12.Sept.2034	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	234.861,39	1.0	10320.0	126.0	15.Jan.2027	700.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	234.869,56	1.0	11739.0	72.0	08.Sept.2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.887,24	1.0	11607.0	226.0	17.Jan.2028	175.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.903,84	1.0	8409.0	1134.0	15.Juni2046	525.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	234.957,45	1.0	11672.0	146.0	13.März2027	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.958,57	1.0	11688.0	166.0	03.Juni2027	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.999,43	1.0	10304.0	450.0	15.Jan.2031	615.0
GPN	GLOBAL PAYMENTS INC	Technologie	235.025,00	1.0	9304.0	424.0	15.Mai2030	290.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.057,77	1.0	11470.0	1208.0	10.Feb.2043	400.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.260,08	1.0	11658.0	170.0	12.Juni2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.341,90	1.0	11655.0	145.0	08.März2027	100.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.403,13	1.0	7739.0	1411.0	12.Jan.2054	567.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	234.411,23	1.0	11721.0	546.0	23.Sept.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.442,36	1.0	10159.0	140.0	19.März2027	530.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.497,02	1.0	11509.0	623.0	28.Nov.2033	720.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	234.541,80	1.0	11648.0	109.0	27.Okt.2026	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.543,24	1.0	9380.0	1166.0	15.März2044	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.564,61	1.0	11651.0	255.0	03.Mai2028	175.0
SUCN	SUNCOR ENERGY INC	Energie	234.639,06	1.0	11107.0	850.0	15.Mai2038	680.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.790,39	1.0	11624.0	143.0	27.Feb.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	233.793,87	1.0	10338.0	627.0	23.Juni2032	191.0
ALTAFP	ALTAREA SCA RegS	REITS	233.830,31	1.0	11544.0	225.0	17.Jan.2028	188.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	233.878,68	1.0	9355.0	289.0	16.Sept.2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.891,94	1.0	11459.0	473.0	14.Nov.2030	238.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.960,54	1.0	10396.0	618.0	14.März2033	490.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	233.962,05	1.0	11471.0	290.0	09.Okt.2028	204.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.979,73	1.0	10189.0	187.0	15.Okt.2027	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.012,93	1.0	10245.0	704.0	01.Dez.2034	532.0
VTR	VENTAS CANADA FINANCE LTD	REITS	234.024,73	1.0	7642.0	231.0	21.Apr.2028	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.073,27	1.0	9357.0	374.0	06.Sept.2029	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.080,05	1.0	10189.0	664.0	05.Dez.2033	438.0
XPO	XPO INC 144A	Transport	234.083,33	1.0	10221.0	114.0	01.Juni2028	625.0
COVFP	COVIVIO SA RegS	REITS	234.104,45	1.0	11663.0	172.0	21.Juni2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.118,28	1.0	10281.0	783.0	15.Jan.2036	520.0
EXC	PECO ENERGY CO	Elektro-	234.133,47	1.0	10397.0	1423.0	15.Sept.2055	565.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.141,89	1.0	11583.0	423.0	30.März2030	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	234.179,24	1.0	10177.0	231.0	21.März2028	475.0
ATIM	ASTM SPA MTN RegS	Transport	233.372,02	1.0	11553.0	232.0	08.Feb.2028	163.0
WMT	WALMART INC	Zyklische Konsumgüter	233.398,55	1.0	10207.0	406.0	28.Apr.2030	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.401,32	1.0	7621.0	238.0	20.Apr.2033	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.402,03	1.0	10372.0	1296.0	15.März2053	625.0
AIZ	ASSURANT INC	Versicherung	233.444,18	1.0	10145.0	217.0	27.März2028	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.446,56	1.0	9989.0	69.0	03.Juni2026	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	233.550,85	1.0	10289.0	722.0	15.Jan.2035	535.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	233.581,57	1.0	11604.0	135.0	29.Jan.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.607,38	1.0	11616.0	136.0	03.Feb.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.616,10	1.0	10191.0	154.0	08.Mai2027	540.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	233.651,57	1.0	11632.0	169.0	05.Juni2027	150.0
ET	ENERGY TRANSFER LP	Energie	233.653,65	1.0	10208.0	107.0	01.Dez.2026	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	233.660,48	1.0	10363.0	737.0	01.März2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	233.679,16	1.0	10194.0	612.0	01.Mai2033	510.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	233.682,83	1.0	10270.0	1393.0	01.Juli2054	555.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.776,73	1.0	11624.0	143.0	27.Feb.2027	100.0
OMERS	OMERS REALTY CORP RegS	Financial Other	232.930,82	1.0	7620.0	310.0	09.Apr.2029	454.0
BWP	BOARDWALK PIPELINES LP	Energie	232.947,69	1.0	9303.0	602.0	01.Sept.2032	360.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	232.948,61	1.0	7026.0	1425.0	15.Apr.2050	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	232.967,91	1.0	10320.0	547.0	19.Mai2031	88.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.980,53	1.0	10353.0	1140.0	15.Sept.2043	530.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	233.028,68	1.0	11597.0	91.0	14.Okt.2027	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.045,39	1.0	10166.0	102.0	13.Nov.2026	560.0
INVSA	INVESTOR AB RegS	Industrial Other	233.127,21	1.0	11569.0	606.0	10.Juni2032	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.139,19	1.0	9264.0	437.0	15.Juni2030	245.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.146,64	1.0	10277.0	217.0	21.Jan.2029	554.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	233.174,60	1.0	11580.0	132.0	18.Jan.2027	100.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.213,36	1.0	8393.0	1325.0	01.Juli2048	421.0
CEG	EXELON GENERATION CO LLC	Elektro-	233.250,27	1.0	10225.0	1054.0	15.Juni2042	560.0
DUK	PROGRESS ENERGY INC	Elektro-	233.280,07	1.0	11632.0	454.0	01.März2031	775.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.292,91	1.0	10327.0	679.0	15.Feb.2034	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	233.312,42	1.0	13181.0	147.0	29.März2027	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	233.337,93	1.0	10185.0	104.0	20.Nov.2026	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.513,74	1.0	10255.0	705.0	17.Juli2034	480.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.596,69	1.0	11506.0	1049.0	15.Juli2042	525.0
DOW	DOW CHEMICAL CO	Basic Industry	232.614,08	1.0	8297.0	1251.0	15.Mai2049	480.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	232.734,48	1.0	11559.0	334.0	25.Juni2079	288.0
ENIIM	ENI SPA MTN RegS	Energie	232.808,44	1.0	11576.0	259.0	17.Mai2028	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.842,00	1.0	10198.0	413.0	17.Mai2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.845,05	1.0	10576.0	721.0	23.Okt.2035	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.867,42	1.0	11559.0	245.0	27.März2028	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.870,48	1.0	10283.0	728.0	30.Jan.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.892,67	1.0	10197.0	198.0	21.Nov.2027	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	232.076,75	1.0	10313.0	711.0	15.Sept.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.077,91	1.0	8368.0	1281.0	15.Jan.2047	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	232.120,87	1.0	11312.0	897.0	15.Okt.2039	700.0
VPARKI	INFRA PARK SAS RegS	Transport	232.189,92	1.0	11530.0	251.0	19.Apr.2028	163.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	232.231,69	1.0	9134.0	1115.0	08.Mai2042	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.246,91	1.0	10189.0	163.0	11.Juni2027	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.275,85	1.0	7697.0	1381.0	01.Aug.2048	365.0
INTC	INTEL CORPORATION	Technologie	232.295,46	1.0	9073.0	992.0	25.März2040	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	232.297,69	1.0	11500.0	211.0	15.Nov.2027	116.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	232.315,09	1.0	11576.0	159.0	29.Apr.2027	88.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.353,02	1.0	11615.0	419.0	15.Sept.2030	825.0
KO	COCA-COLA CO	Consumer Non-Cyclical	232.450,56	1.0	10147.0	1553.0	13.Mai2064	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	232.451,68	1.0	11469.0	1286.0	21.Mai2044	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.463,32	1.0	10228.0	119.0	15.Jan.2027	610.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	232.468,61	1.0	10126.0	228.0	24.März2028	432.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	232.484,09	1.0	11556.0	256.0	09.Mai2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.647,57	1.0	10055.0	53.0	06.Apr.2026	540.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	231.652,40	1.0	11346.0	463.0	17.Sept.2030	200.0
CTPNV	CTP NV MTN RegS	Financial Other	231.653,05	1.0	11532.0	140.0	18.Feb.2027	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.655,79	1.0	10244.0	306.0	08.Feb.2029	487.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.675,39	1.0	11494.0	233.0	07.Feb.2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.678,48	1.0	11544.0	130.0	14.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.679,03	1.0	11475.0	332.0	12.März2029	179.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.690,66	1.0	10031.0	983.0	01.Apr.2041	582.0
ANNGR	VONOVIA SE RegS	Financial Other	231.693,07	1.0	11466.0	426.0	07.Apr.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.763,44	1.0	11550.0	266.0	13.Juni2028	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.798,23	1.0	10258.0	501.0	13.Aug.2031	485.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	231.812,77	1.0	11562.0	123.0	15.Dez.2026	32.0
ADBE	ADOBE INC	Technologie	231.829,63	1.0	10226.0	213.0	17.Jan.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	231.849,23	1.0	11376.0	378.0	26.Sept.2029	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.856,76	1.0	11445.0	296.0	14.Okt.2028	135.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.870,69	1.0	10221.0	668.0	15.Jan.2034	500.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	231.901,74	1.0	11558.0	115.0	15.Nov.2026	38.0
SESGFP	SES SA MTN RegS	Kommunikation	231.915,33	1.0	11546.0	269.0	02.Juli2028	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.920,67	1.0	9949.0	368.0	15.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.031,69	1.0	11564.0	161.0	07.Mai2027	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	232.044,04	1.0	11494.0	173.0	23.Dez.2032	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.203,98	1.0	10095.0	1406.0	13.Mai2054	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.258,63	1.0	9181.0	433.0	15.Mai2030	205.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.271,31	1.0	9203.0	441.0	15.Juli2030	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.277,17	1.0	10169.0	466.0	15.Jan.2031	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.336,15	1.0	10264.0	231.0	03.März2028	490.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.398,69	1.0	11509.0	255.0	02.Mai2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	231.411,96	1.0	11483.0	247.0	03.Apr.2028	163.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.424,60	1.0	10284.0	665.0	15.Sept.2054	638.0
EOG	EOG RESOURCES INC	Energie	231.434,54	1.0	10121.0	1370.0	01.Dez.2054	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	231.452,13	1.0	6563.0	1517.0	15.Jan.2051	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	231.514,48	1.0	10288.0	728.0	15.März2035	565.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.546,11	1.0	8634.0	1129.0	15.Juni2042	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.565,72	1.0	10249.0	220.0	15.Feb.2028	495.0
D	DOMINION ENERGY INC	Elektro-	231.604,28	1.0	10136.0	241.0	15.Mai2028	460.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	231.606,44	1.0	9211.0	560.0	15.Jan.2032	315.0
TCN	TELUS CORPORATION	Kommunikation	231.615,27	1.0	7688.0	678.0	15.Feb.2034	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.774,51	1.0	9467.0	1103.0	05.Dez.2043	530.0
HOFP	THALES SA MTN RegS	Produktionsmittel	230.779,13	1.0	11520.0	135.0	29.Jan.2027	25.0
SW	WRKCO INC	Basic Industry	230.803,15	1.0	10257.0	306.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.836,22	1.0	10237.0	224.0	01.März2028	530.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.871,35	1.0	9186.0	1164.0	01.Juli2039	196.0
MMM	3M CO	Produktionsmittel	230.897,46	1.0	7086.0	1453.0	26.Aug.2049	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.964,11	1.0	10572.0	888.0	15.Juni2039	675.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	230.996,30	1.0	11434.0	338.0	11.Apr.2029	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	231.053,72	1.0	11453.0	600.0	28.Apr.2033	190.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.061,14	1.0	10091.0	196.0	22.Okt.2027	445.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	231.087,73	1.0	11554.0	117.0	22.Nov.2026	0.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	231.129,73	1.0	7547.0	1312.0	01.Mai2050	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	231.151,87	1.0	13166.0	123.0	17.Dez.2026	125.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.192,96	1.0	10265.0	231.0	09.März2028	543.0
BACR	BARCLAYS PLC	Bankwesen	230.397,68	1.0	10069.0	179.0	09.Mai2028	484.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	230.398,38	1.0	9017.0	1220.0	15.Okt.2046	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	230.422,64	1.0	11463.0	240.0	28.Feb.2028	90.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.456,05	1.0	7679.0	1435.0	13.Sept.2052	534.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.525,81	1.0	10171.0	175.0	21.Juli2028	489.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.564,43	1.0	7592.0	338.0	12.Juni2034	490.0
VLO	VALERO ENERGY CORPORATION	Energie	230.576,45	1.0	9141.0	554.0	01.Dez.2031	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.581,39	1.0	10073.0	64.0	15.Mai2026	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.589,26	1.0	7573.0	634.0	10.Mai2033	440.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	230.610,93	1.0	11259.0	548.0	24.Okt.2032	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.641,43	1.0	10044.0	217.0	20.Feb.2028	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	230.653,32	1.0	10168.0	869.0	29.März2035	150.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	230.671,30	1.0	11510.0	174.0	24.Juni2027	88.0
CCI	CROWN CASTLE INC	Kommunikation	230.671,53	1.0	10162.0	211.0	11.Jan.2028	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.720,92	1.0	9216.0	574.0	01.März2032	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	230.721,88	1.0	11324.0	562.0	17.Nov.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.755,62	1.0	11510.0	140.0	15.Feb.2027	40.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	230.766,73	1.0	10131.0	252.0	09.Juni2028	465.0
XOM	EXXON MOBIL CORP	Energie	229.906,46	1.0	9559.0	364.0	16.Aug.2029	244.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	229.911,01	1.0	11381.0	432.0	30.Apr.2050	253.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.955,14	1.0	10219.0	229.0	15.März2028	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.957,60	1.0	7464.0	96.0	21.Sept.2026	565.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	229.963,60	1.0	11336.0	408.0	19.Jan.2030	209.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.095,61	1.0	11456.0	260.0	19.Mai2028	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	230.125,62	1.0	7647.0	312.0	23.Feb.2034	505.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.137,57	1.0	11489.0	178.0	08.Juli2027	80.0
GIBACN	CGI INC 144A	Technologie	230.137,71	1.0	10226.0	398.0	14.März2030	495.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	230.150,81	1.0	11420.0	221.0	20.Dez.2027	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.185,42	1.0	9147.0	523.0	15.Juni2031	240.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.190,63	1.0	11490.0	176.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	230.234,98	1.0	11484.0	146.0	09.Juni2032	88.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	230.251,13	1.0	7666.0	319.0	07.März2029	511.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.271,26	1.0	10215.0	225.0	01.März2028	455.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.530,71	1.0	11366.0	427.0	30.März2030	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.581,28	1.0	10085.0	164.0	09.Juni2028	444.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.593,40	1.0	11395.0	439.0	18.Mai2030	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.676,19	1.0	11383.0	337.0	22.März2029	175.0
ADI	ANALOG DEVICES INC	Technologie	229.711,26	1.0	10103.0	251.0	15.Juni2028	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.716,15	1.0	10167.0	221.0	13.Feb.2028	469.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.755,51	1.0	7507.0	110.0	10.Nov.2026	588.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	229.776,79	1.0	7588.0	345.0	27.Juni2029	444.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.803,07	1.0	10156.0	425.0	04.Aug.2031	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.811,49	1.0	10092.0	74.0	24.Juni2026	535.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	229.877,79	1.0	11180.0	520.0	30.Sept.2041	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.881,25	1.0	11424.0	202.0	06.Okt.2027	63.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	229.047,64	1.0	11222.0	829.0	01.Mai2037	615.0
OKE	ONEOK PARTNERS LP	Energie	229.153,57	1.0	11170.0	819.0	15.Okt.2037	685.0
C	CITIGROUP INC	Bankwesen	229.188,29	1.0	9108.0	1221.0	30.Juli2045	465.0
MS	MORGAN STANLEY MTN	Bankwesen	229.191,32	1.0	6509.0	1428.0	25.Jan.2052	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.239,07	1.0	10088.0	78.0	07.Juli2026	525.0
LAMART	NERVAL SAS RegS	Financial Other	229.270,27	1.0	11319.0	590.0	14.Apr.2032	288.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	229.280,24	1.0	11126.0	599.0	19.Sept.2033	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.318,84	1.0	7537.0	407.0	10.Mai2030	415.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	229.331,22	1.0	11450.0	157.0	19.Apr.2027	34.0
HOFP	THALES SA MTN RegS	Produktionsmittel	229.345,63	1.0	11427.0	260.0	15.Mai2028	100.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	229.348,39	1.0	11143.0	930.0	05.Apr.2041	725.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	229.351,36	1.0	11385.0	215.0	28.Nov.2027	88.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	229.366,87	1.0	7639.0	230.0	10.März2033	541.0
WELL	WELLTOWER OP LLC	REITS	229.397,09	1.0	10001.0	33.0	01.Apr.2026	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	229.463,54	1.0	11395.0	614.0	19.Mai2032	175.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.616,70	1.0	10159.0	226.0	15.März2028	610.0
VRSN	VERISIGN INC	Technologie	228.624,53	1.0	9077.0	519.0	15.Juni2031	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.645,71	1.0	11250.0	783.0	01.Juni2036	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.680,24	1.0	11322.0	296.0	05.Okt.2028	100.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.722,71	1.0	9929.0	177.0	01.Sept.2027	360.0
COFBBB	COFINIMMO SA RegS	REITS	228.786,96	1.0	11363.0	230.0	24.Jan.2028	100.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.799,72	1.0	10065.0	374.0	15.Jan.2030	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	228.810,50	1.0	10020.0	57.0	15.Mai2026	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.823,98	1.0	10087.0	120.0	11.Jan.2027	460.0
XL	XL GROUP PLC	Versicherung	228.841,83	1.0	9817.0	1128.0	15.Dez.2043	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.887,63	1.0	11435.0	178.0	05.Juli2027	38.0
ORIX	ORIX CORPORATION	Financial Other	228.898,66	1.0	10166.0	362.0	10.Sept.2029	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.912,86	1.0	9152.0	577.0	10.März2032	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.933,21	1.0	11386.0	213.0	19.Nov.2027	63.0
ALACN	ALTAGAS LTD MTN	Energie	228.955,97	1.0	7567.0	298.0	08.Jan.2029	467.0
ENBCN	ENBRIDGE INC	Energie	228.956,26	1.0	10015.0	1195.0	01.Dez.2046	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.005,54	1.0	9101.0	553.0	12.Jan.2037	335.0
O	REALTY INCOME CORPORATION	REITS	229.011,00	1.0	10005.0	87.0	15.Okt.2026	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.178,81	1.0	10161.0	411.0	15.Juni2030	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.180,79	1.0	11370.0	265.0	11.Juni2029	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	228.182,04	1.0	10057.0	755.0	15.Juli2035	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	228.195,88	1.0	11361.0	358.0	08.Juni2029	150.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	228.201,80	1.0	7599.0	321.0	08.März2029	455.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.203,56	1.0	11268.0	401.0	28.Nov.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.224,01	1.0	11333.0	228.0	17.Jan.2028	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	228.256,59	1.0	11372.0	264.0	28.Mai2028	113.0
CARDFP	CARMILA SA MTN RegS	REITS	228.265,98	1.0	11325.0	340.0	01.Apr.2029	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.281,30	1.0	11216.0	856.0	01.Juni2038	680.0
EPR	EPR PROPERTIES	REITS	228.293,19	1.0	10026.0	102.0	15.Dez.2026	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	228.307,91	1.0	9945.0	717.0	04.Okt.2034	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.313,57	1.0	10067.0	261.0	07.Juli2028	420.0
INTNED	ING GROEP NV	Bankwesen	228.325,09	1.0	9971.0	324.0	09.Apr.2029	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.343,36	1.0	11336.0	341.0	03.Apr.2029	150.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.382,97	1.0	7559.0	649.0	22.Juli2033	486.0
NEM	NEWMONT CORPORATION	Basic Industry	228.406,57	1.0	9092.0	610.0	15.Juli2032	260.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	228.475,76	1.0	11392.0	171.0	09.Juni2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.498,67	1.0	11393.0	625.0	10.Aug.2032	263.0
WMB	WILLIAMS COMPANIES INC	Energie	228.546,83	1.0	9141.0	503.0	15.März2031	260.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.569,68	1.0	11158.0	563.0	15.Okt.2032	645.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.571,56	1.0	11156.0	786.0	15.Okt.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	228.595,49	1.0	11374.0	250.0	17.Apr.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.747,95	1.0	11277.0	605.0	26.Apr.2032	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.774,83	1.0	9107.0	502.0	11.März2031	269.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	227.838,33	1.0	11200.0	379.0	18.Sept.2029	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	227.838,61	1.0	11390.0	488.0	15.Sept.2031	788.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.859,37	1.0	11338.0	360.0	18.Juni2029	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.894,36	1.0	8264.0	671.0	01.Feb.2033	188.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.904,33	1.0	9969.0	48.0	01.Apr.2026	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	227.931,29	1.0	11335.0	353.0	22.Mai2029	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.995,91	1.0	11355.0	362.0	24.Juni2029	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.023,45	1.0	10043.0	164.0	01.Juli2027	440.0
MACIFS	MACIF RegS	Versicherung	228.030,98	1.0	11384.0	174.0	21.Juni2027	63.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.046,43	1.0	6516.0	1348.0	16.Sept.2047	433.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.082,98	1.0	10023.0	102.0	15.Dez.2026	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	228.083,08	1.0	7569.0	182.0	16.Aug.2032	543.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.167,76	1.0	10083.0	161.0	01.Aug.2027	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	227.320,12	1.0	9003.0	511.0	01.Mai2031	240.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	227.324,41	1.0	9042.0	443.0	15.Juni2030	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.336,64	1.0	11212.0	409.0	20.Jan.2030	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.340,97	1.0	9007.0	470.0	01.Nov.2030	230.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	227.345,01	1.0	11210.0	470.0	02.Juli2031	763.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.425,84	1.0	9947.0	230.0	12.Apr.2028	375.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	227.436,52	1.0	9785.0	747.0	15.Jan.2042	463.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	227.464,02	1.0	7453.0	559.0	24.Apr.2032	448.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	227.495,37	1.0	8144.0	1291.0	15.Mai2046	384.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.543,07	1.0	11146.0	643.0	15.Mai2034	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.647,97	1.0	9066.0	443.0	10.Juli2031	220.0
INTC	INTEL CORPORATION	Technologie	227.657,98	1.0	9940.0	137.0	25.März2027	375.0
VRSK	VERISK ANALYTICS INC	Technologie	227.665,29	1.0	10087.0	434.0	15.Aug.2030	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	227.669,03	1.0	11381.0	194.0	03.Sept.2027	50.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	227.688,51	1.0	7520.0	1384.0	15.Jan.2052	410.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.719,89	1.0	10117.0	234.0	13.März2028	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.900,17	1.0	8949.0	540.0	19.Okt.2032	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.923,70	1.0	11288.0	353.0	16.Mai2029	145.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	226.950,78	1.0	8975.0	1017.0	17.Sept.2036	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.968,70	1.0	11327.0	375.0	31.Juli2029	138.0
BA	BOEING CO	Produktionsmittel	226.974,43	1.0	11347.0	903.0	15.März2039	688.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.992,17	1.0	10047.0	704.0	15.Aug.2034	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	226.996,43	1.0	10084.0	143.0	12.März2027	432.0
ALB	ALBEMARLE CORP	Basic Industry	227.061,65	1.0	9944.0	552.0	01.Juni2032	505.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	227.092,21	1.0	11315.0	365.0	03.Juli2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	227.111,69	1.0	12517.0	285.0	13.Nov.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	227.143,74	1.0	7482.0	768.0	12.Juni2035	467.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.169,26	1.0	9989.0	24.0	15.Dez.2025	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	227.172,97	1.0	11239.0	602.0	02.Apr.2032	220.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	227.173,80	1.0	8889.0	1122.0	22.Apr.2044	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	227.173,95	1.0	11327.0	209.0	28.Okt.2027	30.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.207,02	1.0	10069.0	317.0	22.Feb.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.256,82	1.0	9967.0	155.0	04.Mai2027	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.265,03	1.0	11361.0	292.0	11.Sept.2028	113.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	227.275,24	1.0	14503.0	571.0	26.Nov.2032	590.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	227.284,51	1.0	12944.0	177.0	16.Juli2028	188.0
SGD	SGD CASH	Cash und/oder Derivate	226.665,32	1.0	7834.0	0.0	nan	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	226.475,11	1.0	11250.0	294.0	20.Sept.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.486,95	1.0	7534.0	1095.0	01.März2041	363.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.490,18	1.0	9605.0	470.0	05.Apr.2036	435.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	226.497,80	1.0	12939.0	859.0	06.Sept.2034	110.0
DUK	DUKE ENERGY CORP	Elektro-	226.562,98	1.0	10062.0	1394.0	15.Sept.2055	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.675,58	1.0	9917.0	1363.0	01.Juni2053	540.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.691,50	1.0	12713.0	311.0	04.Mai2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.696,42	1.0	7542.0	1494.0	01.März2052	360.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	226.699,39	1.0	9052.0	458.0	21.Aug.2030	233.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.731,09	1.0	10035.0	149.0	15.Aug.2027	488.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	226.735,13	1.0	11081.0	1097.0	08.Okt.2042	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.772,13	1.0	11314.0	266.0	31.Mai2028	70.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.798,22	1.0	9994.0	1424.0	17.Juli2054	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	226.818,63	1.0	11289.0	360.0	12.Juni2029	165.0
MU	MICRON TECHNOLOGY INC	Technologie	226.838,72	1.0	8960.0	583.0	15.Apr.2032	270.0
CUBE	CUBESMART LP	REITS	226.873,32	1.0	10046.0	304.0	15.Feb.2029	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.071,05	1.0	10039.0	780.0	15.Sept.2035	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.092,99	1.0	9990.0	32.0	29.Jan.2026	445.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	226.105,47	1.0	7378.0	555.0	16.Apr.2032	439.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	226.118,22	1.0	9903.0	323.0	13.Apr.2029	345.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	226.119,49	1.0	11255.0	252.0	13.Apr.2028	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	226.147,92	1.0	9900.0	146.0	29.März2027	325.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	226.152,51	1.0	10981.0	1029.0	25.März2044	688.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.198,48	1.0	10007.0	624.0	11.März2032	75.0
HAL	HALLIBURTON COMPANY	Energie	226.208,27	1.0	8989.0	1133.0	01.Aug.2043	475.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	226.262,61	1.0	11176.0	884.0	01.Aug.2038	650.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.275,94	1.0	9811.0	1359.0	03.Apr.2054	542.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.361,95	1.0	11274.0	257.0	04.Mai2028	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.375,25	1.0	8981.0	561.0	02.Nov.2031	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	226.402,94	1.0	11283.0	254.0	18.Apr.2028	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	226.416,13	1.0	10014.0	1375.0	15.Feb.2055	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.588,23	1.0	7414.0	1521.0	30.Nov.2054	485.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	225.610,05	1.0	11181.0	242.0	12.März2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.641,18	1.0	11255.0	236.0	06.Feb.2028	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	225.651,93	1.0	7391.0	558.0	15.Apr.2032	425.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	225.652,65	1.0	11016.0	790.0	15.Okt.2036	635.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.664,08	1.0	7398.0	368.0	02.Okt.2029	373.0
NESVFH	NESTE OYJ RegS	Energie	225.715,90	1.0	11243.0	248.0	25.März2028	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.721,84	1.0	11286.0	198.0	13.Sept.2028	50.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	225.738,81	1.0	12624.0	318.0	26.März2030	488.0
ANNGR	VONOVIA SE RegS	Financial Other	225.765,89	1.0	11153.0	594.0	25.März2032	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.807,26	1.0	8970.0	564.0	14.Dez.2031	245.0
EDENFP	EDENRED RegS	Technologie	225.875,99	1.0	11254.0	362.0	18.Juni2029	138.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.893,27	1.0	10033.0	783.0	15.Sept.2035	480.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	225.918,38	1.0	11272.0	217.0	26.Nov.2027	25.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	225.938,84	1.0	7372.0	235.0	03.Apr.2028	475.0
ET	ENERGY TRANSFER LP	Energie	225.960,64	1.0	9977.0	69.0	15.Juli2026	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.978,58	1.0	11217.0	433.0	01.Apr.2030	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.996,10	1.0	8932.0	1103.0	15.Dez.2041	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.996,13	1.0	11298.0	1083.0	15.Sept.2043	655.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.001,84	1.0	7491.0	546.0	01.Feb.2032	462.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.015,13	1.0	9942.0	109.0	06.Dez.2026	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.164,07	1.0	11248.0	279.0	16.Juli2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.170,81	1.0	11234.0	268.0	09.Juni2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	225.190,31	1.0	8839.0	1071.0	25.März2040	355.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	225.205,87	1.0	12766.0	149.0	30.März2027	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.238,72	1.0	7445.0	756.0	04.Jan.2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.252,60	1.0	8968.0	574.0	13.Jan.2032	240.0
DOW	DOW CHEMICAL CO	Basic Industry	225.284,55	1.0	8941.0	477.0	15.Nov.2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.305,76	1.0	6529.0	1492.0	15.Mai2050	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.323,10	1.0	11189.0	321.0	04.Jan.2029	93.0
PARA	PARAMOUNT GLOBAL	Kommunikation	225.345,47	1.0	9893.0	330.0	01.Juni2029	420.0
SANFP	SANOFI SA	Consumer Non-Cyclical	225.394,29	1.0	9975.0	248.0	19.Juni2028	363.0
USB	US BANCORP MTN	Bankwesen	225.416,10	1.0	8980.0	565.0	27.Jan.2033	268.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	225.461,66	1.0	7351.0	784.0	12.Okt.2035	454.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.478,69	1.0	11255.0	274.0	05.Juli2029	80.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.569,95	1.0	11079.0	564.0	22.Nov.2032	630.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	224.814,08	1.0	7399.0	420.0	23.Mai2030	409.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.862,36	1.0	9884.0	106.0	02.Nov.2026	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	224.888,86	1.0	11244.0	219.0	02.Dez.2027	1.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.893,23	1.0	9908.0	68.0	01.Juni2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	224.940,72	1.0	11172.0	434.0	31.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.946,99	1.0	11176.0	330.0	08.Feb.2029	100.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.047,55	1.0	9996.0	475.0	15.Jan.2031	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	225.085,05	1.0	7429.0	79.0	10.Juli2026	542.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	225.108,60	1.0	6824.0	204.0	25.Nov.2027	495.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.131,81	1.0	11251.0	612.0	13.Sept.2034	684.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	225.137,47	1.0	11080.0	1555.0	28.Mai2065	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.304,55	1.0	11109.0	644.0	15.Jan.2034	625.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	224.366,78	1.0	10945.0	616.0	10.Okt.2033	630.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.416,90	1.0	9867.0	415.0	18.Juni2030	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	224.489,55	1.0	11166.0	295.0	21.Sept.2028	50.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	224.534,38	1.0	7376.0	178.0	27.Okt.2027	384.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.553,95	1.0	9979.0	272.0	15.Sept.2028	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	224.581,62	1.0	12484.0	611.0	06.Jan.2033	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.697,09	1.0	11129.0	416.0	22.Jan.2030	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.711,98	1.0	7329.0	1381.0	15.Apr.2052	525.0
NVDA	NVIDIA CORPORATION	Technologie	223.874,37	1.0	9950.0	89.0	16.Sept.2026	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.938,79	1.0	8897.0	477.0	15.Okt.2030	145.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	224.090,92	1.0	7397.0	585.0	17.Juni2032	400.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	224.168,41	1.0	11122.0	760.0	16.Juni2034	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	224.175,58	1.0	9912.0	1288.0	15.Aug.2052	595.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	224.207,17	1.0	8909.0	1256.0	26.Mai2040	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	224.212,66	1.0	11016.0	451.0	08.Okt.2040	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.460,06	1.0	7448.0	1622.0	15.März2062	390.0
VGPBB	VGP NV RegS	Financial Other	223.505,27	1.0	11097.0	343.0	08.Apr.2029	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	223.516,08	1.0	7444.0	213.0	08.März2028	418.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	223.523,31	1.0	11101.0	307.0	15.Feb.2034	108.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	223.550,78	1.0	9850.0	56.0	15.Apr.2026	205.0
ENBCN	ENBRIDGE INC MTN	Energie	223.652,52	1.0	7429.0	1458.0	22.Aug.2054	532.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.682,59	1.0	8946.0	1189.0	15.März2044	445.0
EXC	EXELON CORPORATION	Elektro-	223.687,41	1.0	8750.0	1311.0	15.Apr.2050	470.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.735,12	1.0	7450.0	555.0	07.März2032	464.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.823,81	1.0	12625.0	409.0	01.Juni2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.836,73	1.0	9171.0	1167.0	15.Mai2044	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.837,85	1.0	12599.0	246.0	29.Mai2028	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	223.857,55	1.0	8927.0	541.0	01.Aug.2031	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.084,43	1.0	7433.0	1386.0	13.März2052	348.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.260,01	1.0	8117.0	1293.0	15.März2046	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.343,72	1.0	7322.0	133.0	31.März2027	365.0
V	VISA INC	Technologie	223.411,82	1.0	11099.0	778.0	15.Juni2034	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.588,53	1.0	11024.0	1038.0	14.Jan.2042	610.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	222.627,55	1.0	11120.0	272.0	18.Juni2028	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.634,13	1.0	10933.0	634.0	15.Nov.2033	590.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.653,19	1.0	11011.0	745.0	23.Jan.2037	825.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.663,16	1.0	11127.0	275.0	29.Juni2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.687,15	1.0	7422.0	1398.0	15.Sept.2049	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.699,89	1.0	11131.0	269.0	04.Juni2028	13.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	222.713,10	1.0	12302.0	299.0	04.Jan.2029	513.0
PLD	PROLOGIS LP	REITS	222.714,95	1.0	8870.0	576.0	15.Jan.2032	225.0
XOM	EXXON MOBIL CORP	Energie	222.754,76	1.0	8075.0	1077.0	16.Aug.2039	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	222.759,28	1.0	11114.0	369.0	03.Juli2029	100.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	222.846,26	1.0	9974.0	8.0	15.Okt.2025	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.880,13	1.0	11064.0	908.0	01.Feb.2039	640.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	222.893,24	1.0	10886.0	1195.0	06.Okt.2045	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	222.995,74	1.0	14096.0	663.0	28.Okt.2034	638.0
LAMON	LA MONDIALE SAM RegS	Versicherung	222.192,33	1.0	11051.0	537.0	23.Juni2031	213.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	222.254,17	1.0	11024.0	545.0	27.Juli2032	654.0
COP	CONOCOPHILLIPS CO	Energie	222.262,49	1.0	8746.0	1203.0	15.Nov.2044	430.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	222.279,46	1.0	10924.0	1286.0	15.Mai2055	672.0
COVFP	COVIVIO SA RegS	REITS	222.308,60	1.0	11071.0	455.0	23.Juni2030	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	222.362,95	1.0	7381.0	819.0	14.März2036	470.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.403,28	1.0	11120.0	239.0	16.Feb.2028	0.0
FI	FISERV INC	Technologie	222.433,59	1.0	11081.0	456.0	01.Juli2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	222.562,93	1.0	11093.0	364.0	21.Juni2029	125.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	221.710,14	1.0	10902.0	1356.0	29.Mai2055	617.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.732,77	1.0	8846.0	538.0	12.Aug.2031	245.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	221.756,20	1.0	7391.0	1430.0	15.März2051	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.833,14	1.0	11090.0	292.0	06.Sept.2029	47.0
INTC	INTEL CORPORATION	Technologie	221.838,12	1.0	8810.0	1176.0	29.Juli2045	490.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.869,09	1.0	10916.0	834.0	01.Juni2037	610.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.921,69	1.0	10880.0	725.0	19.Jan.2034	278.0
T	AT&T INC	Kommunikation	221.992,52	1.0	10993.0	862.0	15.Jan.2038	630.0
UBS	UBS GROUP AG 144A	Bankwesen	222.009,04	1.0	8860.0	494.0	11.Feb.2032	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	222.035,08	1.0	12659.0	208.0	18.Okt.2027	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.048,83	1.0	9867.0	1384.0	15.März2053	535.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	222.117,29	1.0	11016.0	429.0	15.März2030	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.270,73	1.0	10888.0	669.0	15.Dez.2054	695.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	221.288,16	1.0	10863.0	832.0	15.Mai2037	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	221.307,22	1.0	10891.0	1407.0	28.Mai2055	580.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	221.348,13	1.0	14285.0	293.0	05.Apr.2031	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	221.366,77	1.0	10788.0	991.0	20.Nov.2037	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	221.376,21	1.0	11068.0	292.0	01.Sept.2028	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.385,27	1.0	10876.0	818.0	15.Nov.2036	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	221.410,01	1.0	8814.0	1166.0	15.Feb.2045	490.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	221.465,23	1.0	7245.0	1176.0	23.Okt.2043	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.487,36	1.0	7340.0	265.0	17.Juli2029	352.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.523,08	1.0	9839.0	190.0	08.Sept.2027	280.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	221.550,70	1.0	10849.0	788.0	06.Feb.2035	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.552,98	1.0	10982.0	404.0	26.Nov.2029	100.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	221.554,47	1.0	8730.0	575.0	01.Apr.2032	288.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	221.585,61	1.0	10772.0	447.0	26.März2031	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.613,06	1.0	8813.0	1124.0	01.Feb.2042	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	221.624,59	1.0	12530.0	346.0	06.Juli2029	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.846,61	1.0	10917.0	367.0	09.Okt.2039	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	220.850,99	1.0	10989.0	540.0	13.Juni2031	175.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.883,38	1.0	8484.0	846.0	01.Nov.2057	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	220.909,57	1.0	12307.0	380.0	23.Jan.2030	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.915,49	1.0	8824.0	589.0	25.Feb.2032	210.0
CCI	CROWN CASTLE INC	Kommunikation	220.924,68	1.0	9818.0	143.0	15.März2027	290.0
NFLX	NETFLIX INC	Kommunikation	220.969,28	1.0	10834.0	322.0	15.Mai2029	638.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	220.986,35	1.0	10943.0	605.0	26.März2032	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	221.020,17	1.0	8678.0	1079.0	01.Nov.2042	435.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	221.082,28	1.0	10839.0	426.0	16.Nov.2030	645.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	221.119,97	1.0	11030.0	308.0	01.Nov.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	221.160,59	1.0	11003.0	625.0	24.Juni2032	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	221.170,01	1.0	11042.0	375.0	19.Juli2029	85.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.415,74	1.0	8787.0	578.0	30.Jan.2032	234.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	220.441,71	1.0	11001.0	368.0	22.Juni2029	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.558,72	1.0	10931.0	630.0	15.Juli2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.564,13	1.0	7328.0	358.0	14.Aug.2029	365.0
UNP	UNION PACIFIC CORPORATION	Transport	220.583,47	1.0	7918.0	1141.0	20.Mai2041	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.629,33	1.0	10992.0	1666.0	15.Aug.2053	375.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.635,54	1.0	9723.0	1025.0	15.Juli2040	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	220.728,40	1.0	7291.0	1632.0	12.Jan.2062	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.030,76	1.0	7267.0	155.0	21.Mai2027	285.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.038,01	1.0	9742.0	129.0	15.Jan.2027	220.0
SNX	TD SYNNEX CORP	Technologie	220.144,20	1.0	9766.0	88.0	09.Aug.2026	175.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.158,65	1.0	10905.0	871.0	15.Jan.2038	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.183,83	1.0	9751.0	131.0	22.Jan.2027	233.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	220.193,87	1.0	10981.0	353.0	26.Apr.2029	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	220.247,53	1.0	12346.0	560.0	03.März2032	375.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	220.253,48	1.0	7250.0	98.0	23.Sept.2026	260.0
INLIFP	IN LI RegS	Financial Other	220.319,12	1.0	10988.0	368.0	02.Juli2029	113.0
EQT	EQT CORP	Energie	220.327,97	1.0	10929.0	362.0	01.Feb.2030	700.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.354,16	1.0	10943.0	831.0	01.Feb.2037	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	220.361,12	1.0	10920.0	648.0	17.Jan.2034	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	220.389,60	1.0	8660.0	1141.0	18.Apr.2041	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.629,92	1.0	9731.0	128.0	11.Jan.2027	170.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	219.637,52	1.0	9630.0	416.0	14.Apr.2030	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.660,94	1.0	10746.0	279.0	07.Nov.2028	661.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.699,11	1.0	8766.0	1207.0	01.März2048	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.803,99	1.0	7209.0	1432.0	15.Nov.2050	350.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	219.854,38	1.0	10734.0	194.0	16.Nov.2028	777.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.856,00	1.0	8508.0	1257.0	15.Juni2047	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.872,28	1.0	12561.0	261.0	14.Sept.2028	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.896,14	1.0	9772.0	1079.0	15.Sept.2041	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.910,36	1.0	8767.0	499.0	07.Jan.2031	155.0
CDW	CDW LLC	Technologie	219.921,93	1.0	9679.0	296.0	01.Dez.2028	328.0
COP	CONOCOPHILLIPS CO	Energie	219.135,13	1.0	8300.0	1153.0	15.März2042	376.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	219.135,24	1.0	10863.0	399.0	28.Juli2030	700.0
MU	MICRON TECHNOLOGY INC	Technologie	219.142,97	1.0	7843.0	1142.0	01.Nov.2041	337.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.147,49	1.0	9707.0	112.0	15.Feb.2062	388.0
EIX	EDISON INTERNATIONAL	Elektro-	219.262,98	1.0	10730.0	347.0	15.Nov.2029	695.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	219.291,33	1.0	10893.0	408.0	28.Nov.2029	75.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.303,67	1.0	7306.0	362.0	12.Sept.2029	479.0
CMI	CUMMINS INC	Zyklische Konsumgüter	219.320,65	1.0	6255.0	1572.0	01.Sept.2050	260.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	219.390,47	1.0	13293.0	881.0	21.Dez.2037	513.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	219.394,14	1.0	10737.0	617.0	07.Nov.2033	650.0
ARRFP	APRR SA MTN RegS	Transport	219.448,31	1.0	10843.0	589.0	13.Jan.2032	163.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.494,02	1.0	12540.0	285.0	24.Juli2028	11.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	219.538,17	1.0	10784.0	1377.0	01.Juni2055	595.0
TRGP	TARGA RESOURCES CORP	Energie	218.696,72	1.0	10284.0	1262.0	01.Juli2052	625.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.771,71	1.0	7226.0	155.0	10.Mai2032	258.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	218.875,77	1.0	12352.0	256.0	01.Juni2028	448.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.907,94	1.0	9900.0	124.0	16.Jan.2027	302.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	218.919,58	1.0	10833.0	498.0	23.Jan.2032	770.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.957,49	1.0	8750.0	514.0	25.Feb.2031	140.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	218.983,44	1.0	10685.0	269.0	25.Okt.2028	675.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	218.986,00	1.0	7202.0	415.0	01.Apr.2030	290.0
DTE	DTE ELECTRIC CO	Elektro-	219.007,17	1.0	7932.0	1347.0	15.Aug.2047	375.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	219.030,33	1.0	9563.0	443.0	01.Okt.2030	375.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	219.094,88	1.0	8743.0	539.0	15.Aug.2031	240.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.283,10	1.0	8719.0	511.0	15.Feb.2031	145.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	218.296,96	1.0	10825.0	400.0	04.Nov.2029	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.316,37	1.0	10806.0	637.0	11.Jan.2035	610.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	218.352,50	1.0	10623.0	632.0	09.Apr.2034	675.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	218.353,06	1.0	5437.0	1505.0	14.Feb.2050	331.0
VARNO	VAR ENERGI ASA 144A	Energie	218.365,66	1.0	10712.0	706.0	22.Mai2035	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.372,01	1.0	9700.0	143.0	08.März2027	230.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	218.384,27	1.0	10687.0	651.0	02.Mai2034	625.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	218.392,45	1.0	12462.0	603.0	03.Sept.2032	413.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.468,47	1.0	7237.0	121.0	15.Dez.2026	246.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.480,10	1.0	7787.0	1324.0	15.Okt.2047	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.521,54	1.0	10769.0	399.0	15.Juni2030	620.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	218.535,34	1.0	10823.0	387.0	17.Sept.2029	88.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	218.630,32	1.0	6219.0	1531.0	10.Feb.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.674,62	1.0	7774.0	1418.0	19.März2050	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	217.815,94	1.0	10868.0	342.0	09.März2029	38.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.891,20	1.0	10722.0	825.0	07.Okt.2035	286.0
OKE	ONEOK INC	Energie	217.984,10	1.0	9674.0	363.0	01.Sept.2029	340.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	217.989,68	1.0	10859.0	447.0	28.Apr.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.995,60	1.0	12146.0	293.0	12.Jan.2029	388.0
AGSBB	AGEAS SA RegS	Versicherung	217.999,80	1.0	10720.0	528.0	24.Nov.2051	188.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	218.016,52	1.0	10845.0	396.0	06.Okt.2029	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.028,40	1.0	9671.0	977.0	01.März2039	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.061,27	1.0	10860.0	544.0	20.Mai2031	113.0
HSXLN	HISCOX LTD RegS	Versicherung	218.099,89	1.0	10720.0	678.0	11.Juni2036	700.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	218.116,28	1.0	12179.0	296.0	25.Jan.2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	218.125,05	1.0	10813.0	696.0	13.Apr.2033	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	218.187,12	1.0	12303.0	496.0	04.Mai2031	375.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	218.187,53	1.0	10637.0	992.0	01.Apr.2041	595.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	218.198,74	1.0	7149.0	1432.0	01.Nov.2049	330.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.385,31	1.0	9596.0	1107.0	30.Jan.2043	513.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.414,54	1.0	10781.0	901.0	25.Jan.2039	630.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.416,61	1.0	7219.0	73.0	15.Juni2026	153.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	217.426,78	1.0	10671.0	1320.0	15.Nov.2052	595.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	217.444,97	1.0	10814.0	443.0	26.Apr.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	217.490,80	1.0	7237.0	34.0	19.Jan.2026	110.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.610,60	1.0	10881.0	319.0	07.Dez.2028	0.0
UBS	UBS GROUP AG 144A	Bankwesen	217.630,63	1.0	10580.0	264.0	22.Sept.2029	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.653,37	1.0	9569.0	242.0	10.Apr.2028	240.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	217.667,93	1.0	10602.0	1328.0	01.Apr.2055	614.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.670,97	1.0	6177.0	1597.0	15.Jan.2051	250.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.674,20	1.0	10726.0	602.0	15.Juni2033	625.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	217.720,88	1.0	7137.0	602.0	31.Mai2033	613.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.777,13	1.0	7202.0	211.0	01.Dez.2027	268.0
CUCN	CU INC	Elektro-	217.800,48	1.0	6690.0	1270.0	02.Sept.2044	409.0
USB	US BANCORP MTN	Bankwesen	217.809,46	1.0	10738.0	605.0	12.Juni2034	584.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.983,34	1.0	10585.0	643.0	17.Apr.2034	638.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	217.035,06	1.0	12133.0	223.0	24.Jan.2028	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	217.048,13	1.0	10790.0	405.0	12.Nov.2029	63.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	217.129,06	1.0	10593.0	586.0	11.Apr.2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.187,30	1.0	10685.0	603.0	27.Mai2034	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	217.265,06	1.0	10863.0	338.0	16.Feb.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	217.281,01	1.0	12264.0	734.0	21.Mai2034	398.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	217.281,47	1.0	7200.0	118.0	01.Dez.2026	200.0
MET	METLIFE INC	Versicherung	217.287,51	1.0	9491.0	1142.0	13.Nov.2043	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.309,27	1.0	10823.0	546.0	15.Juni2031	140.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	217.325,00	1.0	12295.0	260.0	13.Juni2028	400.0
MU	MICRON TECHNOLOGY INC	Technologie	216.521,17	1.0	10611.0	571.0	01.Nov.2032	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	216.722,66	1.0	10579.0	655.0	05.Apr.2034	575.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.806,08	1.0	12125.0	222.0	15.Feb.2028	382.0
TRGP	TARGA RESOURCES CORP	Energie	216.844,73	1.0	9585.0	621.0	01.Feb.2033	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.852,75	1.0	9693.0	1024.0	15.Nov.2040	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.860,70	1.0	10593.0	1022.0	11.Okt.2041	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.914,62	1.0	8677.0	1319.0	16.März2047	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.117,54	1.0	9519.0	1138.0	15.Jan.2044	510.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	216.158,94	1.0	7036.0	276.0	25.Okt.2033	645.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.174,65	1.0	10722.0	519.0	25.Jan.2032	615.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.193,97	1.0	10612.0	725.0	15.Mai2035	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	216.200,56	1.0	10664.0	668.0	13.Dez.2032	163.0
CNXC	CONCENTRIX CORP	Technologie	216.335,66	1.0	10733.0	603.0	02.Aug.2033	685.0
DTE	DTE ELECTRIC COMPANY	Elektro-	216.445,20	1.0	9533.0	242.0	01.Apr.2028	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.455,61	1.0	10618.0	1482.0	14.Mai2065	605.0
KMI	KINDER MORGAN INC	Energie	216.468,75	1.0	10604.0	724.0	01.Juni2035	585.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.512,01	1.0	11521.0	395.0	20.Nov.2029	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.514,81	1.0	10782.0	657.0	20.Feb.2034	600.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	215.665,00	1.0	11926.0	100.0	01.Okt.2046	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.670,71	1.0	9525.0	733.0	01.Feb.2035	480.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	215.676,23	1.0	10667.0	512.0	02.März2031	182.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.719,61	1.0	6118.0	1532.0	15.Jan.2051	270.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	215.735,91	1.0	10731.0	1054.0	15.Aug.2043	650.0
DHI	D R HORTON INC	Zyklische Konsumgüter	215.740,39	1.0	10481.0	748.0	15.Okt.2035	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.751,22	1.0	10544.0	657.0	15.Apr.2034	580.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.814,45	1.0	12312.0	354.0	01.Sept.2029	425.0
VLO	VALERO ENERGY CORPORATION	Energie	215.825,80	1.0	7088.0	1424.0	01.Dez.2051	365.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	215.879,65	1.0	8464.0	1312.0	10.Apr.2047	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.890,55	1.0	10723.0	935.0	01.Feb.2039	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.976,00	1.0	10728.0	839.0	01.Feb.2037	565.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	216.012,32	1.0	12086.0	388.0	15.Jan.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	216.028,84	1.0	10652.0	827.0	06.März2035	238.0
NTRCN	NUTRIEN LTD	Basic Industry	216.049,47	1.0	10631.0	813.0	01.Dez.2036	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	216.069,13	1.0	7172.0	225.0	17.Jan.2028	250.0
TCN	TELUS CORPORATION	Kommunikation	216.074,15	1.0	7185.0	409.0	19.Feb.2030	315.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	215.317,07	0.0	7666.0	275.0	10.Nov.2028	638.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.323,59	0.0	13770.0	360.0	22.Okt.2029	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	215.328,16	0.0	9934.0	240.0	10.Aug.2030	463.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	215.329,59	0.0	10659.0	709.0	10.Jan.2035	584.0
MU	MICRON TECHNOLOGY INC	Technologie	215.358,79	0.0	10708.0	592.0	09.Feb.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	215.399,65	0.0	10580.0	645.0	21.Sept.2032	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.447,78	0.0	10656.0	330.0	15.Juli2029	688.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.510,53	0.0	12086.0	226.0	19.Feb.2028	338.0
VTR	VENTAS REALTY LP	REITS	215.511,92	0.0	9527.0	396.0	15.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.529,63	0.0	10756.0	374.0	06.März2030	735.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.542,51	0.0	10614.0	543.0	01.Juni2032	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	215.603,12	0.0	10512.0	1322.0	05.Apr.2054	600.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	215.652,88	0.0	10569.0	657.0	08.Mai2034	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	214.801,50	0.0	8442.0	1290.0	15.Okt.2040	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.829,32	0.0	12067.0	311.0	02.März2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.841,11	0.0	9527.0	229.0	01.Feb.2028	175.0
ENBCN	ENBRIDGE INC NC9.75	Energie	214.932,68	0.0	10589.0	635.0	27.Juni2054	720.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	214.973,08	0.0	12066.0	724.0	15.März2034	363.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.978,40	0.0	7133.0	218.0	16.Dez.2027	182.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	215.077,39	0.0	10736.0	464.0	20.Juni2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.127,29	0.0	10583.0	401.0	27.Mai2031	574.0
PVH	PVH CORP	Zyklische Konsumgüter	215.128,52	0.0	12210.0	342.0	16.Juli2029	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.130,49	0.0	9509.0	258.0	28.Mai2028	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	215.155,06	0.0	12087.0	238.0	17.März2028	350.0
ALVGR	ALLIANZ SE 144A	Versicherung	215.191,76	0.0	10742.0	601.0	06.Sept.2053	635.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	215.210,99	0.0	10493.0	626.0	21.Sept.2033	550.0
CAT	CATERPILLAR INC	Produktionsmittel	215.213,06	0.0	9452.0	416.0	09.Apr.2030	260.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	215.218,45	0.0	10693.0	625.0	13.Feb.2034	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.363,76	0.0	10615.0	693.0	09.Juli2034	556.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	214.372,44	0.0	6530.0	1576.0	21.Dez.2051	280.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	214.425,35	0.0	12033.0	781.0	31.März2035	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	214.449,20	0.0	9355.0	1242.0	15.Nov.2048	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	214.463,48	0.0	10456.0	593.0	21.März2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.467,39	0.0	10706.0	454.0	06.Mai2030	40.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	214.469,20	0.0	11410.0	352.0	17.Mai2029	150.0
CSX	CSX CORP	Transport	214.532,17	0.0	8580.0	1212.0	15.März2044	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	214.551,25	0.0	10464.0	654.0	01.Apr.2034	575.0
TALANX	TALANX AG RegS	Versicherung	214.566,92	0.0	10564.0	619.0	01.Dez.2042	175.0
CTPNV	CTP NV MTN RegS	Financial Other	214.575,95	0.0	11885.0	608.0	21.Nov.2032	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	214.591,48	0.0	10729.0	391.0	03.Sept.2029	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	214.595,05	0.0	12176.0	168.0	11.Juli2027	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	214.616,31	0.0	7140.0	1432.0	02.Sept.2050	355.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.621,66	0.0	11938.0	818.0	01.Okt.2037	713.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.633,11	0.0	9438.0	879.0	15.Dez.2036	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	214.651,80	0.0	10491.0	664.0	15.Apr.2034	575.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.652,35	0.0	6509.0	1517.0	15.Nov.2050	284.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.658,45	0.0	9499.0	399.0	25.Jan.2030	295.0
IREIM	IREN SPA MTN RegS	Elektro-	214.689,48	0.0	12197.0	596.0	22.Juli2032	388.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	214.695,83	0.0	7074.0	1370.0	21.Juni2049	475.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.706,97	0.0	13547.0	902.0	12.Dez.2041	738.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	214.720,49	0.0	6999.0	459.0	18.Apr.2031	576.0
NVT	NVENT FINANCE SARL	Produktionsmittel	213.938,64	0.0	10507.0	605.0	15.Mai2033	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	213.939,73	0.0	10496.0	678.0	18.Nov.2039	614.0
CMCSA	SKY LTD MTN RegS	Kommunikation	213.945,86	0.0	13998.0	159.0	21.Mai2027	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.949,39	0.0	10612.0	648.0	22.Jan.2035	568.0
SGROLN	SEGRO PLC MTN RegS	REITS	213.959,20	0.0	11821.0	600.0	24.Sept.2032	350.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.969,45	0.0	10520.0	470.0	28.Mai2031	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.980,48	0.0	10468.0	1000.0	15.Okt.2040	550.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.000,74	0.0	9422.0	426.0	04.Juni2030	315.0
EXOIM	EXOR NV RegS	Financial Other	214.023,55	0.0	10633.0	514.0	19.Jan.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	214.024,35	0.0	11937.0	551.0	05.Dez.2031	275.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	214.036,27	0.0	10530.0	608.0	26.Mai2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.121,48	0.0	10604.0	654.0	15.Jan.2034	600.0
BNP	BNP PARIBAS SA	Bankwesen	214.129,76	0.0	7105.0	359.0	13.Juli2029	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.168,98	0.0	9480.0	210.0	13.Nov.2027	113.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	214.192,48	0.0	10504.0	307.0	15.Mai2029	613.0
BCECN	BELL CANADA INC	Kommunikation	214.215,48	0.0	7130.0	187.0	16.Aug.2027	165.0
TEREGA	TEREGA SA RegS	Erdgas	214.215,54	0.0	10607.0	481.0	17.Sept.2030	88.0
GIBACN	CGI INC	Technologie	214.279,03	0.0	7066.0	286.0	18.Sept.2028	210.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.281,51	0.0	10711.0	633.0	14.Sept.2033	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.283,42	0.0	9523.0	769.0	15.März2035	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.315,10	0.0	10509.0	712.0	15.Mai2035	615.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	214.334,42	0.0	10500.0	1183.0	24.Okt.2044	400.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	213.513,12	0.0	10428.0	664.0	28.März2034	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.535,31	0.0	11928.0	388.0	27.Nov.2029	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.573,05	0.0	10578.0	588.0	11.Jan.2033	559.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	213.574,72	0.0	10679.0	395.0	16.Sept.2029	13.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	213.587,24	0.0	10463.0	402.0	14.Juni2030	600.0
BRKHEC	PACIFICORP	Elektro-	213.609,39	0.0	10579.0	913.0	15.Jan.2039	600.0
XEL	XCEL ENERGY INC	Elektro-	213.612,08	0.0	10408.0	711.0	15.Apr.2035	560.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.631,31	0.0	12106.0	149.0	27.Juni2027	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	213.636,40	0.0	11851.0	756.0	25.Nov.2034	372.0
EQT	EQT CORP	Energie	213.657,55	0.0	10391.0	100.0	01.Apr.2029	638.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.675,38	0.0	10660.0	987.0	01.März2040	569.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.685,33	0.0	13942.0	823.0	20.Mai2058	688.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	213.708,34	0.0	9255.0	1094.0	01.Apr.2044	530.0
D	DOMINION ENERGY INC	Elektro-	213.709,04	0.0	10505.0	577.0	15.Nov.2032	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.712,73	0.0	10491.0	278.0	15.Nov.2028	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.776,32	0.0	7710.0	1168.0	29.Juni2041	299.0
K	KELLANOVA	Consumer Non-Cyclical	213.786,26	0.0	12067.0	731.0	16.Mai2034	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.787,45	0.0	9466.0	359.0	01.Aug.2029	285.0
SO	SOUTHERN COMPANY (THE)	Elektro-	213.795,99	0.0	9804.0	409.0	30.Apr.2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.808,46	0.0	10648.0	458.0	20.Feb.2031	583.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	213.850,90	0.0	7007.0	287.0	24.Nov.2028	581.0
GOOGL	ALPHABET INC	Technologie	213.857,84	0.0	9498.0	187.0	15.Aug.2027	80.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	213.907,93	0.0	10376.0	687.0	18.März2035	645.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.069,55	0.0	10587.0	515.0	19.Jan.2031	85.0
EOANGR	E.ON SE RegS	Elektro-	213.083,16	0.0	12002.0	656.0	16.Apr.2033	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	213.093,74	0.0	11992.0	416.0	15.Apr.2030	370.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	213.098,44	0.0	10367.0	344.0	30.Sept.2029	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	213.100,51	0.0	10415.0	610.0	28.März2033	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.110,14	0.0	10390.0	527.0	25.März2032	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.132,65	0.0	10465.0	734.0	15.Mai2035	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	213.151,43	0.0	11897.0	384.0	29.Nov.2030	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.158,73	0.0	12012.0	335.0	16.Apr.2029	338.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	213.162,83	0.0	10395.0	274.0	20.Okt.2048	650.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.181,36	0.0	10471.0	851.0	31.Mai2038	638.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	213.193,28	0.0	6982.0	468.0	21.Mai2031	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.272,45	0.0	10662.0	672.0	15.März2034	555.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	213.294,78	0.0	10620.0	531.0	17.März2031	75.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.347,86	0.0	13937.0	674.0	18.Nov.2034	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.351,77	0.0	9470.0	488.0	03.März2031	338.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.361,16	0.0	10574.0	516.0	22.Jan.2032	625.0
HST	HOST HOTELS & RESORTS LP	REITS	213.363,86	0.0	9482.0	450.0	15.Sept.2030	350.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.366,87	0.0	10503.0	668.0	04.Juni2034	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.371,51	0.0	6492.0	1547.0	15.Dez.2051	290.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	213.383,30	0.0	10414.0	654.0	05.Apr.2035	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.390,56	0.0	10562.0	293.0	15.Jan.2029	635.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	213.460,01	0.0	10409.0	427.0	03.Okt.2035	583.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.466,10	0.0	7088.0	1460.0	15.Aug.2049	320.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	213.469,56	0.0	10513.0	743.0	26.Mai2035	525.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	212.648,98	0.0	6914.0	313.0	03.Apr.2034	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.672,80	0.0	10511.0	675.0	01.Juli2034	588.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	212.690,56	0.0	10451.0	679.0	16.Mai2034	550.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.693,73	0.0	7083.0	237.0	25.Feb.2028	165.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.708,56	0.0	11004.0	882.0	01.Feb.2038	595.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	212.738,14	0.0	7579.0	361.0	27.Sept.2029	454.0
AEE	UNION ELECTRIC CO	Elektro-	212.745,44	0.0	10399.0	667.0	01.Apr.2034	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	212.793,78	0.0	7092.0	1473.0	15.März2052	355.0
AON	AON CORP	Versicherung	212.797,13	0.0	10469.0	122.0	01.Jan.2027	821.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.813,40	0.0	9413.0	402.0	09.Jan.2030	245.0
MTZ	MASTEC INC.	Industrial Other	212.819,31	0.0	10492.0	327.0	15.Juni2029	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	212.826,81	0.0	9455.0	239.0	08.März2028	180.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.859,90	0.0	10487.0	680.0	01.Juni2034	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.869,08	0.0	10590.0	1345.0	15.Aug.2055	625.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	212.875,04	0.0	12031.0	588.0	17.Mai2032	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.928,99	0.0	10514.0	1312.0	01.Juli2055	638.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	212.929,86	0.0	10462.0	321.0	04.Juni2029	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.956,00	0.0	10579.0	514.0	17.Jan.2031	88.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	212.961,93	0.0	13533.0	163.0	01.Juli2027	413.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	212.990,97	0.0	10366.0	101.0	15.Nov.2026	845.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.999,08	0.0	10547.0	675.0	10.Juli2035	559.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	212.273,38	0.0	10411.0	139.0	15.Juni2027	800.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	212.313,97	0.0	7508.0	1733.0	18.Sept.2049	180.0
VARNO	VAR ENERGI ASA 144A	Energie	212.341,33	0.0	10431.0	399.0	22.Mai2030	588.0
MARUB	MARUBENI CORP 144A	Industrial Other	212.362,95	0.0	10371.0	723.0	01.Apr.2035	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.396,72	0.0	7569.0	1076.0	01.Okt.2040	338.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.451,34	0.0	6937.0	1379.0	17.Okt.2049	350.0
NNN	NNN REIT INC	REITS	212.458,07	0.0	6411.0	1513.0	15.Apr.2052	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	212.458,65	0.0	10439.0	519.0	23.Mai2042	588.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	212.482,30	0.0	10470.0	404.0	24.Juni2055	675.0
EXR	EXTRA SPACE STORAGE LP	REITS	212.533,87	0.0	10365.0	225.0	01.Apr.2028	570.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	212.557,93	0.0	10580.0	631.0	17.Juni2032	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	212.597,59	0.0	10604.0	432.0	12.Feb.2030	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.598,47	0.0	10628.0	673.0	15.März2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.600,79	0.0	10625.0	569.0	13.Sept.2033	567.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	212.606,48	0.0	11937.0	571.0	22.Feb.2032	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.634,22	0.0	7040.0	1329.0	03.Aug.2050	403.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.778,29	0.0	12076.0	186.0	25.Aug.2028	353.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	211.794,46	0.0	10342.0	314.0	26.März2029	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.800,46	0.0	9386.0	319.0	25.Jan.2029	190.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.809,60	0.0	7021.0	356.0	22.Juni2029	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.950,30	0.0	10501.0	714.0	15.Jan.2035	567.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	211.977,43	0.0	10423.0	327.0	21.Mai2034	552.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.999,91	0.0	10537.0	1080.0	12.Feb.2045	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	212.021,64	0.0	10564.0	545.0	18.Mai2031	95.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.042,45	0.0	10415.0	325.0	08.Mai2029	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	212.068,08	0.0	6975.0	1693.0	03.Juni2060	329.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.086,70	0.0	10496.0	257.0	12.Juli2028	607.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	212.141,59	0.0	6907.0	564.0	07.Okt.2032	555.0
GL	GLOBE LIFE INC	Versicherung	212.149,04	0.0	10606.0	696.0	15.Sept.2034	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.152,04	0.0	10493.0	293.0	09.Jan.2030	617.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.170,74	0.0	10424.0	361.0	25.Nov.2029	600.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	211.360,13	0.0	10317.0	313.0	28.März2029	538.0
ENGIFP	ENGIE SA RegS	Erdgas	211.364,84	0.0	10522.0	500.0	31.Dez.2079	188.0
MKL	MARKEL GROUP INC	Versicherung	211.367,82	0.0	10368.0	1324.0	16.Mai2054	600.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	211.383,71	0.0	10325.0	393.0	21.März2030	502.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	211.386,98	0.0	10324.0	389.0	21.März2030	505.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.390,00	0.0	11969.0	666.0	17.Juni2033	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.396,10	0.0	10319.0	388.0	27.März2030	535.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	211.413,43	0.0	10411.0	1336.0	06.Dez.2052	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	211.447,97	0.0	11807.0	462.0	28.Okt.2030	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.482,44	0.0	10356.0	316.0	17.Apr.2030	526.0
HYUELE	SK HYNIX INC RegS	Technologie	211.555,20	0.0	10473.0	216.0	17.Jan.2028	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.585,13	0.0	7640.0	1397.0	25.Jan.2050	380.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.590,24	0.0	10403.0	613.0	15.Mai2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.617,08	0.0	12080.0	192.0	05.Sept.2027	349.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.630,90	0.0	11779.0	546.0	28.Okt.2031	300.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	211.693,07	0.0	10471.0	194.0	17.Jan.2028	695.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	211.704,99	0.0	10577.0	476.0	27.Juli2030	50.0
BRO	BROWN & BROWN INC	Versicherung	211.751,25	0.0	10438.0	675.0	11.Juni2034	565.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	211.756,39	0.0	10540.0	201.0	24.Feb.2033	788.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.768,55	0.0	10447.0	735.0	06.Juni2036	532.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	210.945,55	0.0	10307.0	311.0	03.Apr.2029	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.962,41	0.0	11631.0	131.0	15.Jan.2027	113.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.973,36	0.0	10380.0	420.0	30.Juli2030	520.0
COVFP	COVIVIO SA RegS	REITS	211.001,58	0.0	10417.0	568.0	17.Sept.2031	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.018,27	0.0	9187.0	1187.0	21.Apr.2045	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.023,76	0.0	10336.0	189.0	01.Nov.2027	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	211.026,22	0.0	10348.0	509.0	15.Okt.2031	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.032,34	0.0	9379.0	242.0	15.März2028	115.0
EQH	PINE STREET TRUST III 144A	Versicherung	211.041,85	0.0	10343.0	1292.0	15.Mai2054	622.0
TRV	TRAVELERS COMPANIES INC	Versicherung	211.042,67	0.0	10470.0	1409.0	24.Juli2055	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.052,68	0.0	10397.0	285.0	01.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	211.083,24	0.0	10349.0	317.0	15.Apr.2029	490.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	211.093,18	0.0	10494.0	791.0	08.Juni2034	188.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.136,30	0.0	10399.0	326.0	01.Juni2029	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.164,76	0.0	10557.0	802.0	15.März2036	526.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.172,02	0.0	10324.0	353.0	04.Nov.2029	640.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	211.194,23	0.0	10408.0	964.0	15.Juni2040	600.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.202,21	0.0	10335.0	376.0	15.Mai2055	670.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	211.249,12	0.0	10330.0	389.0	13.Mai2030	680.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	211.252,58	0.0	6968.0	338.0	10.Juli2034	597.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	211.256,44	0.0	10506.0	223.0	15.Feb.2028	665.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.263,71	0.0	10488.0	709.0	01.Feb.2035	600.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	211.286,00	0.0	7045.0	427.0	18.Sept.2030	597.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.290,29	0.0	10361.0	398.0	24.Apr.2031	516.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.296,58	0.0	11948.0	242.0	15.Mai2028	313.0
ENGIFP	ENGIE SA 144A	Erdgas	211.305,59	0.0	10338.0	313.0	10.Apr.2029	525.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	211.310,79	0.0	11948.0	591.0	19.Mai2032	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.482,38	0.0	10243.0	668.0	04.Okt.2034	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	210.489,63	0.0	11906.0	411.0	08.Feb.2030	288.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	210.565,30	0.0	13635.0	133.0	07.Feb.2047	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	210.595,18	0.0	10270.0	186.0	22.Sept.2027	538.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	210.596,25	0.0	10289.0	171.0	15.Okt.2027	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.598,64	0.0	10262.0	104.0	20.Okt.2027	662.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.610,68	0.0	11992.0	445.0	05.Aug.2030	312.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.615,12	0.0	10529.0	526.0	15.März2032	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	210.624,35	0.0	10302.0	606.0	01.Apr.2033	500.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	210.626,11	0.0	13805.0	371.0	04.Juni2031	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.645,79	0.0	10096.0	282.0	16.Okt.2028	431.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.646,70	0.0	8420.0	1269.0	15.Apr.2047	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.649,96	0.0	10526.0	632.0	12.Sept.2033	590.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.667,90	0.0	10444.0	254.0	21.Juli2028	588.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.696,86	0.0	10348.0	325.0	14.Mai2029	550.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	210.697,86	0.0	10267.0	225.0	01.Apr.2028	585.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.712,94	0.0	6908.0	328.0	14.Mai2029	510.0
ENIIM	ENI SPA 144A	Energie	210.714,82	0.0	10351.0	671.0	15.Mai2034	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.723,24	0.0	10344.0	537.0	13.Mai2032	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	210.728,72	0.0	10314.0	608.0	04.Apr.2033	495.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.728,98	0.0	10440.0	653.0	15.Jan.2034	568.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.732,84	0.0	10437.0	215.0	18.Jan.2029	621.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.739,20	0.0	11950.0	523.0	27.Juni2031	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.747,62	0.0	10293.0	393.0	02.Apr.2030	538.0
INTNED	ING GROEP NV	Bankwesen	210.768,95	0.0	10298.0	394.0	25.März2031	507.0
TMUS	T-MOBILE USA INC	Kommunikation	210.832,95	0.0	10369.0	550.0	15.Mai2032	513.0
MWDP	WENDEL SE RegS	Industrial Other	210.832,99	0.0	10507.0	548.0	01.Juni2031	100.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.842,05	0.0	10484.0	713.0	11.Feb.2035	598.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.845,79	0.0	10450.0	689.0	15.Juli2034	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	210.862,26	0.0	11972.0	527.0	10.Juli2031	350.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.886,47	0.0	10323.0	398.0	07.Apr.2030	500.0
NTRCN	NUTRIEN LTD	Basic Industry	210.889,65	0.0	10272.0	1313.0	27.März2053	580.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.048,82	0.0	10357.0	245.0	15.Juni2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.095,29	0.0	10329.0	552.0	15.Mai2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	210.103,36	0.0	10278.0	607.0	01.Apr.2033	495.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	210.157,84	0.0	10263.0	183.0	06.Okt.2027	550.0
EQR	ERP OPERATING LP	REITS	210.158,94	0.0	10337.0	558.0	15.Juni2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	210.162,01	0.0	9148.0	1291.0	15.Apr.2048	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.176,20	0.0	6840.0	1375.0	01.Apr.2051	363.0
NTRCN	NUTRIEN LTD	Basic Industry	210.194,79	0.0	10382.0	683.0	21.Juni2034	540.0
V	VISA INC	Technologie	210.232,18	0.0	11872.0	945.0	15.Mai2037	350.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	210.252,54	0.0	11871.0	145.0	23.März2028	250.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	210.261,74	0.0	10237.0	146.0	16.Apr.2027	663.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	210.370,49	0.0	12003.0	538.0	28.Aug.2031	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	210.388,31	0.0	11782.0	640.0	31.Jan.2033	325.0
NWG	NATWEST GROUP PLC	Bankwesen	210.402,08	0.0	10266.0	186.0	30.Sept.2028	552.0
COFBBB	COFINIMMO SA RegS	REITS	210.405,22	0.0	10438.0	501.0	02.Dez.2030	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	210.432,42	0.0	11829.0	411.0	01.März2030	290.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.432,80	0.0	10427.0	383.0	13.Jan.2030	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	210.434,92	0.0	10192.0	389.0	01.Mai2030	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.437,81	0.0	10422.0	492.0	03.Juli2031	495.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.443,20	0.0	10418.0	599.0	26.Jan.2032	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.462,26	0.0	11034.0	773.0	15.Jan.2036	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.472,14	0.0	10460.0	637.0	01.Aug.2033	510.0
ES	NSTAR ELECTRIC CO	Elektro-	210.473,42	0.0	6925.0	1515.0	01.Juni2051	310.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.634,17	0.0	10378.0	300.0	08.Jan.2029	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.728,89	0.0	9214.0	504.0	15.Apr.2031	255.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.734,61	0.0	11965.0	190.0	27.Aug.2027	300.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.753,71	0.0	11972.0	934.0	26.Feb.2035	20.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.755,91	0.0	10413.0	871.0	01.Feb.2038	595.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.796,66	0.0	6870.0	200.0	11.Nov.2027	530.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	209.815,55	0.0	9943.0	180.0	15.Sept.2027	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.863,40	0.0	10394.0	338.0	10.Juli2030	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.863,58	0.0	10389.0	690.0	05.Juli2034	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.881,14	0.0	10396.0	296.0	12.Jan.2029	550.0
UBS	UBS GROUP AG 144A	Bankwesen	209.920,01	0.0	10491.0	354.0	13.Sept.2030	562.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.944,81	0.0	11892.0	598.0	05.Juni2032	313.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.006,73	0.0	10492.0	275.0	11.Sept.2028	565.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	210.011,99	0.0	6918.0	480.0	27.Juni2031	560.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	209.225,60	0.0	10209.0	196.0	01.Apr.2028	550.0
K	KELLANOVA	Consumer Non-Cyclical	209.241,62	0.0	10440.0	608.0	01.März2033	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.282,32	0.0	10349.0	760.0	15.Aug.2035	520.0
NUE	NUCOR CORPORATION	Basic Industry	209.284,24	0.0	10218.0	409.0	01.Juni2030	465.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	209.285,81	0.0	6320.0	1553.0	01.Okt.2050	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.286,57	0.0	10334.0	332.0	15.Juni2029	515.0
REG	REGENCY CENTERS LP	REITS	209.292,45	0.0	10376.0	663.0	15.Jan.2034	525.0
AES	AES ANDES SA RegS	Elektro-	209.316,14	0.0	10462.0	530.0	14.März2032	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.331,38	0.0	10162.0	222.0	17.Apr.2028	485.0
ENBCN	ENBRIDGE INC	Energie	209.332,88	0.0	6935.0	1467.0	01.Aug.2051	340.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	209.338,34	0.0	10182.0	395.0	31.Mai2030	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.353,24	0.0	11879.0	443.0	18.Juni2030	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.365,67	0.0	7493.0	268.0	02.Nov.2028	440.0
CRM	SALESFORCE INC	Technologie	209.388,62	0.0	6391.0	1728.0	15.Juli2061	305.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.389,96	0.0	11837.0	506.0	06.Juni2031	388.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.390,57	0.0	10334.0	375.0	10.Dez.2029	510.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	209.397,35	0.0	10386.0	596.0	15.Dez.2031	93.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.416,68	0.0	10206.0	1317.0	04.Apr.2054	589.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.437,30	0.0	10357.0	749.0	29.Juni2035	549.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.447,00	0.0	10313.0	748.0	20.Mai2035	500.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.450,94	0.0	10239.0	502.0	01.Okt.2031	510.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	209.491,85	0.0	14252.0	293.0	15.Jan.2029	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.496,80	0.0	9310.0	1408.0	15.März2053	495.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	209.538,75	0.0	10466.0	223.0	10.März2028	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	209.539,39	0.0	11741.0	779.0	15.März2035	388.0
DUK	DUKE ENERGY OHIO INC	Elektro-	209.600,50	0.0	10221.0	1331.0	01.Apr.2053	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	208.749,91	0.0	11910.0	454.0	27.Aug.2030	288.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	208.756,07	0.0	10179.0	196.0	17.Sept.2030	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	208.756,50	0.0	10190.0	738.0	15.Apr.2035	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.794,26	0.0	10317.0	775.0	15.Jan.2036	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.799,51	0.0	10269.0	406.0	15.Mai2030	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	208.803,01	0.0	11811.0	149.0	04.Apr.2028	225.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.823,97	0.0	10351.0	629.0	14.Juli2033	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.875,46	0.0	10421.0	992.0	01.März2040	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.909,81	0.0	9172.0	502.0	15.Apr.2031	270.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	208.949,01	0.0	10194.0	538.0	15.Mai2032	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.949,14	0.0	8219.0	1346.0	15.Mai2049	413.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	208.978,77	0.0	10218.0	226.0	28.März2028	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	208.991,09	0.0	6884.0	338.0	18.Juni2029	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	209.000,56	0.0	11837.0	807.0	24.Juni2035	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.013,48	0.0	10191.0	1370.0	26.März2054	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	209.041,82	0.0	10268.0	737.0	15.Mai2035	505.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	209.057,09	0.0	10353.0	577.0	01.Okt.2031	88.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.071,02	0.0	10399.0	341.0	15.Aug.2029	635.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	209.082,64	0.0	10413.0	524.0	16.Juni2051	138.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	209.113,95	0.0	10330.0	573.0	07.Okt.2031	113.0
R	RYDER SYSTEM INC MTN	Transport	209.172,62	0.0	10306.0	243.0	01.Juni2028	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.178,58	0.0	9187.0	503.0	27.Apr.2031	285.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.331,80	0.0	10411.0	276.0	12.Sept.2028	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.333,96	0.0	10163.0	300.0	19.März2029	515.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	208.417,61	0.0	9188.0	1239.0	07.Mai2040	175.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.472,60	0.0	10370.0	1312.0	15.Aug.2054	627.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.491,92	0.0	10306.0	528.0	15.Dez.2031	470.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.555,49	0.0	10425.0	276.0	14.Sept.2028	555.0
UBS	UBS GROUP AG RegS	Bankwesen	208.563,57	0.0	10338.0	586.0	03.Nov.2031	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.580,70	0.0	10362.0	458.0	30.Jan.2031	525.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	208.585,99	0.0	10350.0	213.0	27.Jan.2028	583.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.593,70	0.0	11894.0	614.0	26.Aug.2037	379.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	208.613,46	0.0	10224.0	147.0	08.Mai2027	581.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.632,71	0.0	10007.0	30.0	01.Apr.2026	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.643,18	0.0	10343.0	299.0	19.Jan.2030	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	208.659,02	0.0	10388.0	793.0	15.Feb.2036	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	208.670,33	0.0	10201.0	230.0	21.März2028	479.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.675,00	0.0	10418.0	677.0	06.März2034	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.707,24	0.0	10417.0	312.0	04.März2030	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.722,31	0.0	10279.0	441.0	15.Okt.2030	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.728,97	0.0	10197.0	232.0	02.Apr.2028	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.886,60	0.0	10222.0	153.0	01.Juni2027	590.0
DOX	AMDOCS LTD	Technologie	207.901,75	0.0	9176.0	437.0	15.Juni2030	254.0
BIDU	BAIDU INC	Technologie	207.909,11	0.0	10230.0	273.0	14.Nov.2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	207.947,10	0.0	6821.0	689.0	21.Sept.2033	310.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	207.955,38	0.0	6858.0	340.0	28.Juni2029	505.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.961,05	0.0	10324.0	639.0	25.Juli2033	523.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	207.969,54	0.0	6763.0	495.0	26.Sept.2031	535.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	207.970,00	0.0	10282.0	411.0	31.Dez.2079	638.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	207.973,35	0.0	10316.0	746.0	23.Juli2035	560.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	207.974,85	0.0	10141.0	1330.0	01.Apr.2053	563.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	207.988,02	0.0	8171.0	1348.0	01.Nov.2048	397.0
MU	MICRON TECHNOLOGY INC	Technologie	207.989,00	0.0	10340.0	293.0	06.Feb.2029	533.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.018,93	0.0	10351.0	638.0	11.Aug.2033	515.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.022,09	0.0	10312.0	725.0	15.Jan.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.023,54	0.0	10249.0	559.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.031,49	0.0	10303.0	258.0	07.Juli2028	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	208.034,54	0.0	10213.0	476.0	20.Apr.2031	465.0
NTRCN	NUTRIEN LTD	Basic Industry	208.040,84	0.0	10396.0	543.0	12.März2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.067,99	0.0	10248.0	405.0	15.Mai2030	463.0
USB	US BANCORP MTN	Bankwesen	208.072,48	0.0	10329.0	344.0	23.Juli2030	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.074,63	0.0	10317.0	563.0	15.Juli2032	510.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	208.101,51	0.0	10334.0	595.0	27.Nov.2031	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.102,68	0.0	10354.0	678.0	08.Feb.2034	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.145,79	0.0	10365.0	467.0	15.Feb.2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.154,37	0.0	10344.0	303.0	31.Jan.2029	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.174,10	0.0	10144.0	222.0	17.März2028	535.0
R	RYDER SYSTEM INC MTN	Transport	208.175,85	0.0	10266.0	371.0	01.Dez.2029	490.0
EQT	EQT CORP	Energie	208.178,18	0.0	10190.0	68.0	01.Juni2027	750.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	208.190,86	0.0	10180.0	148.0	16.Apr.2027	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	208.224,74	0.0	10146.0	134.0	21.März2027	545.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.246,16	0.0	11898.0	278.0	14.Sept.2028	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	208.251,77	0.0	10352.0	789.0	15.Juni2034	200.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	208.272,86	0.0	10402.0	230.0	09.März2028	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.281,25	0.0	10189.0	233.0	01.Apr.2028	491.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	208.282,33	0.0	10297.0	1376.0	04.Juli2053	425.0
AMAT	APPLIED MATERIALS INC	Technologie	208.289,41	0.0	10293.0	334.0	15.Juni2029	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.305,31	0.0	10243.0	761.0	01.Mai2035	460.0
CDW	CDW LLC	Technologie	207.466,07	0.0	10336.0	696.0	22.Aug.2034	555.0
HEI	HEICO CORP	Produktionsmittel	207.467,01	0.0	10308.0	259.0	01.Aug.2028	525.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	207.470,98	0.0	6904.0	462.0	05.März2031	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.506,50	0.0	10303.0	306.0	25.Jan.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.513,75	0.0	10322.0	700.0	09.Aug.2034	525.0
T	AT&T INC	Kommunikation	207.520,08	0.0	10327.0	1212.0	15.Feb.2047	565.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.524,68	0.0	10351.0	306.0	01.März2029	613.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	207.533,66	0.0	7364.0	1340.0	07.Okt.2051	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.534,39	0.0	10238.0	207.0	07.Dez.2027	505.0
COR	CENCORA INC	Consumer Non-Cyclical	207.537,96	0.0	10254.0	375.0	15.Dez.2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.540,33	0.0	10201.0	1310.0	01.Juni2054	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.545,28	0.0	10239.0	422.0	15.Juli2030	465.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	207.551,71	0.0	10295.0	594.0	01.Dez.2031	88.0
TRGP	TARGA RESOURCES CORP	Energie	207.554,36	0.0	10329.0	779.0	15.Feb.2036	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.585,72	0.0	9206.0	453.0	15.Aug.2030	229.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.646,40	0.0	10126.0	1352.0	01.Apr.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.670,77	0.0	10382.0	1345.0	15.Sept.2055	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.676,96	0.0	10291.0	673.0	09.Jan.2034	500.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	207.677,00	0.0	11631.0	194.0	28.Sept.2027	206.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.699,39	0.0	10374.0	472.0	08.März2031	491.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.700,96	0.0	10283.0	337.0	03.Juli2029	505.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	207.715,41	0.0	10159.0	701.0	07.Okt.2034	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.728,81	0.0	13327.0	756.0	11.Jan.2036	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.748,93	0.0	11840.0	454.0	19.Aug.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.751,04	0.0	6804.0	1492.0	15.Okt.2049	288.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	207.786,69	0.0	10202.0	580.0	01.Nov.2032	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	207.787,77	0.0	10172.0	233.0	31.März2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	207.791,30	0.0	11743.0	240.0	10.März2028	213.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	207.810,57	0.0	11679.0	809.0	15.Dez.2037	777.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.813,20	0.0	10386.0	318.0	13.März2029	538.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	207.864,84	0.0	6826.0	368.0	04.Dez.2029	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.871,95	0.0	10383.0	682.0	08.März2034	499.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	207.873,85	0.0	10134.0	1071.0	30.März2043	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.877,28	0.0	10340.0	738.0	07.Feb.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	207.051,01	0.0	6847.0	1473.0	15.Jan.2051	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.061,40	0.0	10350.0	742.0	14.März2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.132,73	0.0	10275.0	383.0	15.Jan.2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.137,59	0.0	10256.0	127.0	15.Jan.2027	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.163,52	0.0	10243.0	168.0	02.Juli2027	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.193,88	0.0	10286.0	764.0	23.Juli2035	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.218,00	0.0	10312.0	390.0	10.Feb.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.218,99	0.0	9093.0	500.0	01.Apr.2031	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.239,55	0.0	6825.0	1520.0	08.Juni2051	305.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.264,99	0.0	10217.0	629.0	01.Juni2033	500.0
ADC	AGREE LP	REITS	207.268,26	0.0	10143.0	575.0	01.Okt.2032	480.0
SRGIM	SNAM SPA 144A	Erdgas	207.269,84	0.0	10213.0	408.0	28.Mai2030	500.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	207.273,09	0.0	9243.0	1171.0	01.Nov.2044	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.314,35	0.0	10199.0	243.0	22.Mai2029	436.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.318,99	0.0	10365.0	398.0	15.März2030	489.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	207.371,13	0.0	10130.0	229.0	17.März2028	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.395,31	0.0	10226.0	411.0	20.Mai2030	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.412,96	0.0	10229.0	411.0	23.Mai2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.414,94	0.0	10367.0	187.0	14.Sept.2028	614.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.448,85	0.0	10322.0	467.0	08.Feb.2031	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.451,21	0.0	8178.0	1318.0	01.Juni2048	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.590,32	0.0	9142.0	1151.0	15.Aug.2043	465.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	206.600,70	0.0	10098.0	142.0	25.März2027	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	206.636,88	0.0	10138.0	1016.0	02.Nov.2040	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	206.641,11	0.0	11793.0	839.0	03.Sept.2035	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.645,12	0.0	10152.0	102.0	13.Nov.2026	526.0
FI	FISERV INC	Technologie	206.661,68	0.0	10312.0	223.0	02.März2028	545.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	206.668,15	0.0	10325.0	536.0	22.Feb.2031	13.0
GFCFP	GECINA SA MTN RegS	REITS	206.802,10	0.0	10282.0	797.0	29.Mai2034	163.0
BNP	BNP PARIBAS SA	Bankwesen	206.812,41	0.0	6863.0	311.0	15.Feb.2029	529.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.836,07	0.0	6790.0	403.0	28.Mai2031	519.0
BRKHEC	PACIFICORP	Elektro-	206.837,45	0.0	10298.0	307.0	15.Feb.2029	510.0
APAAU	APT PIPELINES LTD 144A	Erdgas	206.839,99	0.0	10018.0	159.0	15.Juli2027	425.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	206.842,56	0.0	10115.0	137.0	28.März2027	488.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.843,06	0.0	10156.0	239.0	21.Apr.2028	463.0
AEGON	AEGON LTD	Versicherung	206.859,76	0.0	10106.0	234.0	11.Apr.2048	550.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	206.934,50	0.0	10146.0	235.0	02.Apr.2028	440.0
DUK	DUKE ENERGY CORP	Elektro-	206.956,21	0.0	10201.0	1348.0	15.Juni2054	580.0
WMB	WILLIAMS COMPANIES INC	Energie	206.957,16	0.0	10236.0	763.0	30.Sept.2035	530.0
EIX	EDISON INTERNATIONAL	Elektro-	206.968,29	0.0	10172.0	282.0	15.Nov.2028	525.0
EIX	EDISON INTERNATIONAL	Elektro-	206.974,96	0.0	10203.0	150.0	15.Juni2027	575.0
NWG	NATWEST GROUP PLC	Bankwesen	206.979,64	0.0	10189.0	242.0	18.Mai2029	489.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	206.987,86	0.0	11610.0	651.0	08.Dez.2032	238.0
AAPL	APPLE INC	Technologie	207.017,16	0.0	8237.0	1657.0	08.Aug.2062	410.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	206.163,50	0.0	6790.0	210.0	14.Dez.2027	480.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	206.164,33	0.0	8227.0	1225.0	30.Nov.2046	439.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.169,22	0.0	10189.0	1339.0	01.Juli2053	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.172,29	0.0	10111.0	232.0	10.Apr.2028	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.237,63	0.0	10147.0	400.0	01.Mai2030	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	206.245,54	0.0	11485.0	484.0	01.Nov.2031	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.252,27	0.0	10221.0	302.0	05.Jan.2029	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.259,26	0.0	10134.0	102.0	10.Nov.2026	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	206.289,51	0.0	10067.0	1357.0	01.Apr.2053	540.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	206.298,20	0.0	10087.0	315.0	02.Apr.2049	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.308,22	0.0	10314.0	737.0	15.März2035	535.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	206.310,55	0.0	11620.0	197.0	04.Okt.2027	150.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.325,83	0.0	10169.0	353.0	31.Jan.2031	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.329,68	0.0	10227.0	214.0	13.Jan.2029	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.358,59	0.0	10204.0	1494.0	05.Juli2064	580.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.365,61	0.0	10126.0	237.0	12.Apr.2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	206.369,38	0.0	10187.0	1111.0	24.Juni2044	575.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.377,01	0.0	6825.0	1285.0	21.Jan.2047	474.0
AAPL	APPLE INC	Technologie	206.430,59	0.0	10176.0	408.0	10.Mai2030	415.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	206.489,26	0.0	10105.0	389.0	30.März2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	206.490,59	0.0	10170.0	202.0	15.Nov.2027	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.522,32	0.0	10305.0	703.0	02.Sept.2034	540.0
FDX	FEDEX CORP 144A	Transport	206.524,40	0.0	8186.0	1246.0	15.Jan.2047	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.527,48	0.0	10143.0	714.0	01.Nov.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.529,48	0.0	6806.0	1477.0	15.Juni2050	310.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	206.555,41	0.0	10299.0	537.0	22.März2031	50.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	206.563,97	0.0	10091.0	106.0	15.Jan.2027	500.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	206.571,77	0.0	10126.0	705.0	23.Okt.2034	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.583,16	0.0	10287.0	264.0	15.Aug.2028	495.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.732,88	0.0	10153.0	714.0	15.Dez.2034	530.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	205.737,79	0.0	10075.0	265.0	01.Okt.2028	463.0
TRGP	TARGA RESOURCES CORP	Energie	205.758,85	0.0	10180.0	162.0	01.Juli2027	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.768,74	0.0	10286.0	316.0	14.März2029	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.783,34	0.0	10129.0	241.0	15.Mai2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.801,13	0.0	10236.0	1122.0	10.Aug.2043	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.802,64	0.0	10289.0	399.0	15.März2030	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.802,80	0.0	10198.0	216.0	10.Jan.2028	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.802,93	0.0	10247.0	308.0	15.Feb.2029	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.816,88	0.0	10242.0	1361.0	15.Aug.2053	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.835,61	0.0	10145.0	172.0	15.Juli2027	500.0
DUK	DUKE ENERGY CORP	Elektro-	205.835,93	0.0	9027.0	1200.0	15.Dez.2045	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	205.844,78	0.0	10241.0	739.0	12.Aug.2036	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.869,68	0.0	10280.0	557.0	27.Mai2031	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.906,58	0.0	10088.0	616.0	30.März2033	450.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.916,07	0.0	10213.0	246.0	21.Juli2028	539.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.948,00	0.0	10263.0	310.0	20.Feb.2029	475.0
CTVA	EIDP INC	Basic Industry	205.950,14	0.0	10136.0	622.0	15.Mai2033	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.973,95	0.0	10230.0	576.0	23.Juli2032	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.975,85	0.0	10237.0	309.0	29.Jan.2029	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.981,49	0.0	13533.0	416.0	04.Juni2050	513.0
MSFT	MICROSOFT CORPORATION	Technologie	205.989,83	0.0	10144.0	796.0	03.Nov.2035	420.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.001,68	0.0	10221.0	251.0	22.Jan.2028	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	206.003,25	0.0	11755.0	461.0	23.Aug.2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.010,00	0.0	10230.0	871.0	15.Mai2035	175.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.023,38	0.0	10257.0	311.0	15.Feb.2029	518.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.037,41	0.0	10189.0	689.0	02.Juli2034	550.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.056,29	0.0	10146.0	408.0	09.Mai2030	445.0
ADI	ANALOG DEVICES INC	Technologie	206.065,05	0.0	6734.0	1534.0	01.Okt.2051	295.0
MARUB	MARUBENI CORP RegS	Industrial Other	206.076,47	0.0	10085.0	354.0	19.Sept.2029	446.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.094,02	0.0	10156.0	163.0	15.Juni2052	590.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.102,95	0.0	10210.0	83.0	26.Juli2026	688.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.113,42	0.0	10201.0	170.0	06.Juli2027	539.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.135,11	0.0	6845.0	270.0	17.Aug.2028	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.146,39	0.0	10145.0	407.0	06.Mai2030	450.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.298,80	0.0	10208.0	267.0	06.Aug.2028	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	205.300,15	0.0	10076.0	186.0	01.Okt.2027	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.308,99	0.0	10224.0	679.0	15.Feb.2034	485.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.315,14	0.0	10195.0	177.0	31.Juli2027	550.0
D	DOMINION RESOURCES INC	Elektro-	205.355,38	0.0	11558.0	857.0	15.Juni2038	700.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.360,08	0.0	9066.0	565.0	15.Dez.2031	240.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.402,20	0.0	10249.0	739.0	01.März2035	515.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	205.418,75	0.0	10163.0	341.0	20.Juni2029	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.420,83	0.0	10261.0	746.0	10.Sept.2055	588.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.426,54	0.0	10189.0	218.0	14.Jan.2028	480.0
NWENET	ENW FINANCE PLC RegS	Elektro-	205.448,55	0.0	13488.0	586.0	24.Nov.2032	489.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.459,67	0.0	11733.0	47.0	08.März2026	13.0
UNP	UNION PACIFIC CORPORATION	Transport	205.468,74	0.0	7169.0	1673.0	06.Apr.2071	380.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.471,24	0.0	10220.0	1419.0	15.Aug.2055	555.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	205.489,61	0.0	13688.0	515.0	10.Sept.2031	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.498,20	0.0	10156.0	562.0	15.Juni2032	470.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.501,26	0.0	10131.0	322.0	01.Juni2029	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.532,29	0.0	10252.0	649.0	12.Juli2032	113.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.538,32	0.0	10048.0	219.0	27.März2028	488.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.543,75	0.0	10059.0	861.0	26.Jan.2036	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.556,99	0.0	10267.0	771.0	09.Sept.2035	536.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.590,98	0.0	11728.0	769.0	29.Aug.2034	338.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	205.590,99	0.0	10076.0	146.0	07.Apr.2027	460.0
BIDU	BAIDU INC	Technologie	205.603,57	0.0	10077.0	220.0	29.März2028	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.608,34	0.0	10221.0	689.0	29.Jan.2034	455.0
T	AT&T INC	Kommunikation	205.643,83	0.0	6814.0	1493.0	01.Feb.2052	330.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.676,66	0.0	10178.0	257.0	28.Juni2028	488.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	205.704,71	0.0	6794.0	470.0	20.Sept.2030	176.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	204.916,46	0.0	9823.0	1124.0	15.Nov.2043	515.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.922,48	0.0	10105.0	171.0	29.Nov.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.940,65	0.0	10210.0	1131.0	22.Feb.2044	550.0
KRA	KRATON CORP RegS	Basic Industry	204.955,86	0.0	10163.0	173.0	15.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.956,80	0.0	10145.0	79.0	13.Juli2026	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	204.988,78	0.0	10191.0	583.0	21.Sept.2031	50.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.992,40	0.0	10242.0	769.0	11.Sept.2036	542.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.996,41	0.0	10235.0	400.0	05.März2030	480.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	205.031,19	0.0	11670.0	170.0	14.Juni2027	150.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.078,51	0.0	10221.0	1349.0	26.Feb.2054	587.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.101,64	0.0	10103.0	413.0	01.Mai2030	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.104,22	0.0	10230.0	1330.0	01.März2055	615.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.117,07	0.0	9053.0	437.0	22.Juni2030	270.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	205.122,25	0.0	7355.0	1350.0	15.Juni2051	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.134,75	0.0	10145.0	1371.0	05.Juli2054	565.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	205.160,07	0.0	9986.0	647.0	30.Okt.2034	720.0
AEP	AEP TEXAS INC	Elektro-	205.184,05	0.0	9076.0	445.0	01.Juli2030	210.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	205.187,51	0.0	10041.0	710.0	23.Apr.2055	550.0
WELL	WELLTOWER OP LLC	REITS	205.273,87	0.0	10085.0	226.0	15.Apr.2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.277,67	0.0	10119.0	656.0	23.Sept.2032	125.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	205.281,11	0.0	13630.0	817.0	16.Juni2034	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.459,67	0.0	10157.0	176.0	27.Juli2027	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.487,13	0.0	10177.0	220.0	10.Feb.2028	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.488,01	0.0	11557.0	198.0	30.Sept.2027	113.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.490,77	0.0	10051.0	359.0	15.Nov.2029	515.0
NXPI	NXP BV	Technologie	204.510,50	0.0	10186.0	763.0	19.Aug.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.511,81	0.0	10072.0	241.0	06.Mai2028	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.574,04	0.0	10077.0	629.0	24.Mai2033	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.603,21	0.0	10191.0	221.0	15.Feb.2028	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.620,91	0.0	10210.0	742.0	01.März2035	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.662,96	0.0	10162.0	1366.0	31.Juli2053	560.0
WMT	WALMART INC	Zyklische Konsumgüter	204.678,12	0.0	10070.0	237.0	15.Apr.2028	390.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	204.723,30	0.0	10215.0	311.0	01.März2029	510.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.760,99	0.0	10228.0	769.0	09.Sept.2035	525.0
AON	AON CORP	Versicherung	204.762,75	0.0	10124.0	285.0	15.Dez.2028	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.786,37	0.0	10144.0	1115.0	15.Jan.2044	563.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.790,80	0.0	10186.0	177.0	11.Aug.2032	555.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	204.791,24	0.0	10234.0	92.0	13.Sept.2027	668.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.803,71	0.0	10096.0	242.0	15.Mai2028	430.0
BRO	BROWN & BROWN INC	Versicherung	204.814,81	0.0	10132.0	251.0	23.Juni2028	470.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.837,57	0.0	10194.0	1379.0	15.Aug.2053	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.843,77	0.0	6804.0	397.0	18.Feb.2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	204.851,74	0.0	10050.0	359.0	01.Okt.2029	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.012,68	0.0	10042.0	242.0	15.Mai2028	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.015,85	0.0	9022.0	529.0	14.Juli2031	261.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	204.068,81	0.0	6794.0	623.0	01.Sept.2032	286.0
CVX	CHEVRON USA INC	Energie	204.071,17	0.0	10162.0	596.0	15.Okt.2032	450.0
ENIIM	ENI SPA 144A	Energie	204.089,20	0.0	10055.0	320.0	09.Mai2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.097,29	0.0	10094.0	242.0	15.Juni2028	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.103,97	0.0	10065.0	1375.0	15.Juni2054	555.0
DUK	DUKE ENERGY CORP	Elektro-	204.116,27	0.0	10110.0	125.0	05.Jan.2027	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.120,06	0.0	10011.0	1119.0	30.Okt.2038	188.0
HSBC	HSBC USA INC	Bankwesen	204.195,09	0.0	10192.0	140.0	04.März2027	529.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.214,59	0.0	10085.0	283.0	01.Dez.2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.268,90	0.0	10191.0	430.0	01.Sept.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.296,91	0.0	10027.0	738.0	15.Mai2035	515.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	204.297,58	0.0	10166.0	1011.0	03.Aug.2038	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.297,75	0.0	10081.0	244.0	17.Mai2028	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.324,54	0.0	10168.0	220.0	07.Feb.2028	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.331,35	0.0	9009.0	1230.0	18.Mai2040	185.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.333,34	0.0	10059.0	330.0	14.Mai2029	464.0
CVX	CHEVRON USA INC	Energie	204.353,21	0.0	10173.0	785.0	15.Okt.2035	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	204.353,92	0.0	10216.0	581.0	10.Sept.2031	63.0
TRGP	TARGA RESOURCES CORP	Energie	204.361,82	0.0	10217.0	439.0	15.Sept.2030	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	204.413,95	0.0	11678.0	98.0	11.März2081	163.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	203.590,15	0.0	10099.0	472.0	31.Dez.2079	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.597,84	0.0	10067.0	120.0	17.Dez.2026	457.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.604,90	0.0	10087.0	169.0	30.Juni2027	440.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	203.668,28	0.0	10179.0	305.0	13.März2029	525.0
OKE	ONEOK INC	Energie	203.736,33	0.0	10136.0	766.0	15.Okt.2035	540.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.744,71	0.0	10083.0	170.0	06.Juli2027	538.0
C	CITIGROUP INC	Bankwesen	203.760,87	0.0	10181.0	756.0	11.Sept.2036	517.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.763,76	0.0	11576.0	129.0	08.Jan.2027	83.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	203.767,36	0.0	10000.0	2.0	21.Sept.2025	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	203.791,88	0.0	7971.0	1267.0	01.Okt.2046	395.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.798,51	0.0	10059.0	408.0	28.Mai2030	438.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.851,16	0.0	10040.0	152.0	17.Mai2027	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	203.864,30	0.0	11606.0	102.0	28.Sept.2026	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.946,07	0.0	10069.0	158.0	09.Juni2027	475.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.950,43	0.0	13412.0	845.0	22.Juni2037	575.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	203.952,84	0.0	10121.0	215.0	30.Jan.2028	598.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.159,86	0.0	10021.0	113.0	23.Nov.2026	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	203.190,06	0.0	13186.0	464.0	14.Feb.2031	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.194,36	0.0	10111.0	127.0	08.Feb.2027	460.0
DVN	DEVON ENERGY CORPORATION	Energie	203.214,39	0.0	10084.0	182.0	15.Jan.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.222,39	0.0	10160.0	230.0	15.März2028	450.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.230,77	0.0	10152.0	780.0	09.Sept.2035	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.235,73	0.0	9977.0	50.0	24.März2026	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	203.254,36	0.0	6739.0	134.0	09.Feb.2027	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	203.292,32	0.0	9882.0	1264.0	01.Okt.2054	618.0
CDW	CDW LLC	Technologie	203.466,02	0.0	9979.0	84.0	01.Apr.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.466,86	0.0	10027.0	65.0	18.Mai2026	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.491,65	0.0	10102.0	791.0	21.März2034	125.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.497,00	0.0	10089.0	127.0	13.Jan.2027	490.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	203.500,38	0.0	6771.0	509.0	11.Feb.2031	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.504,30	0.0	9992.0	225.0	01.Apr.2028	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.525,02	0.0	8935.0	543.0	28.Okt.2031	288.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.545,96	0.0	10083.0	153.0	06.Juli2027	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.549,60	0.0	11576.0	262.0	25.Mai2028	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	203.550,78	0.0	10013.0	19.0	26.Nov.2025	538.0
CCI	CROWN CASTLE INC	Kommunikation	203.562,26	0.0	10158.0	270.0	01.Sept.2028	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.719,55	0.0	10130.0	96.0	12.Sept.2026	570.0
ALTALK	ALTALINK LP MTN	Elektro-	202.719,99	0.0	6694.0	1294.0	30.Juni2045	409.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.729,20	0.0	10136.0	669.0	15.Sept.2032	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.758,72	0.0	10088.0	432.0	06.Aug.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.777,68	0.0	9965.0	555.0	15.Apr.2032	415.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.787,70	0.0	10881.0	835.0	15.Mai2037	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.800,05	0.0	10124.0	231.0	03.März2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.826,42	0.0	10094.0	134.0	07.Feb.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.840,11	0.0	10082.0	304.0	15.Jan.2029	410.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.862,43	0.0	6767.0	145.0	22.März2027	484.0
MPLX	MPLX LP	Energie	202.873,92	0.0	10020.0	194.0	01.Dez.2027	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.874,21	0.0	10142.0	183.0	15.Sept.2027	508.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	202.880,78	0.0	10063.0	699.0	01.März2033	125.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	202.903,19	0.0	7994.0	1398.0	26.Feb.2055	463.0
LDOS	LEIDOS INC	Technologie	202.918,62	0.0	9999.0	405.0	15.Mai2030	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	202.943,94	0.0	9969.0	226.0	04.Apr.2028	395.0
ADI	ANALOG DEVICES INC	Technologie	202.978,47	0.0	10015.0	1189.0	15.Dez.2045	530.0
AEDBB	AEDIFICA SA RegS	REITS	203.013,26	0.0	10149.0	579.0	09.Sept.2031	75.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	203.014,37	0.0	10133.0	229.0	05.März2028	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.026,34	0.0	11539.0	613.0	15.Aug.2033	730.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.060,98	0.0	10142.0	95.0	08.Sept.2026	515.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.074,54	0.0	8122.0	1207.0	15.März2045	430.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	203.085,16	0.0	13106.0	277.0	08.Okt.2028	338.0
CVX	CHEVRON USA INC	Energie	203.087,50	0.0	10115.0	449.0	15.Okt.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.134,89	0.0	8955.0	518.0	01.Juni2031	250.0
T	AT&T INC MTN	Kommunikation	202.294,96	0.0	13483.0	368.0	14.Sept.2029	438.0
OKE	ONEOK INC	Energie	202.352,99	0.0	10071.0	588.0	15.Okt.2032	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	202.408,51	0.0	8833.0	1373.0	01.Mai2050	435.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.422,16	0.0	10049.0	571.0	21.Juli2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.422,57	0.0	10390.0	101.0	15.Okt.2026	763.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.423,38	0.0	10112.0	442.0	09.Sept.2030	467.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	202.425,07	0.0	9967.0	52.0	11.Apr.2026	358.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	202.523,91	0.0	9896.0	611.0	01.Nov.2053	615.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	202.563,90	0.0	11501.0	253.0	28.Apr.2028	163.0
UDR	UDR INC MTN	REITS	202.572,20	0.0	10067.0	298.0	26.Jan.2029	440.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.605,88	0.0	10037.0	1051.0	15.Jan.2042	550.0
CVX	CHEVRON USA INC	Energie	202.607,91	0.0	10093.0	268.0	13.Aug.2028	405.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	202.613,51	0.0	11282.0	900.0	01.Apr.2039	645.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	202.653,79	0.0	9955.0	180.0	25.Sept.2027	375.0
MCO	MOODYS CORPORATION	Technologie	202.679,86	0.0	10081.0	300.0	01.Feb.2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.701,82	0.0	10008.0	237.0	18.Mai2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.853,04	0.0	9964.0	567.0	06.Juni2033	463.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	201.854,17	0.0	10000.0	1.0	18.Sept.2025	188.0
AR	ANTERO RESOURCES CORP 144A	Energie	201.863,84	0.0	10071.0	225.0	01.März2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.876,58	0.0	10048.0	1400.0	16.Feb.2055	555.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	201.882,99	0.0	11509.0	138.0	06.Feb.2027	38.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.897,39	0.0	9943.0	321.0	07.Mai2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.931,00	0.0	9972.0	155.0	15.Mai2027	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	201.954,25	0.0	11249.0	789.0	01.Okt.2036	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	202.034,72	0.0	8910.0	1340.0	20.Jan.2049	445.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.035,03	0.0	9685.0	130.0	15.Jan.2027	165.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.043,98	0.0	10082.0	429.0	04.Sept.2035	595.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.126,91	0.0	13413.0	920.0	19.Aug.2039	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.127,54	0.0	11516.0	367.0	24.Juli2029	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.138,95	0.0	10084.0	1401.0	01.März2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.171,52	0.0	10099.0	1411.0	15.Sept.2055	560.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.186,20	0.0	10050.0	171.0	27.Juli2027	437.0
WMB	WILLIAMS COMPANIES INC	Energie	202.187,40	0.0	8966.0	1271.0	01.März2048	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.209,52	0.0	10108.0	278.0	14.Sept.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.237,20	0.0	10009.0	164.0	13.Juni2028	399.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.262,87	0.0	10112.0	435.0	15.Sept.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.435,96	0.0	10071.0	190.0	15.Sept.2027	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	201.502,17	0.0	9903.0	1018.0	15.Nov.2040	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.502,30	0.0	10027.0	1388.0	15.Aug.2054	555.0
PSX	PHILLIPS 66	Energie	201.528,37	0.0	6717.0	1496.0	15.März2052	330.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.536,47	0.0	10077.0	235.0	16.März2028	445.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	201.572,54	0.0	13231.0	104.0	11.Okt.2026	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.581,43	0.0	9929.0	149.0	01.Mai2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.587,39	0.0	10078.0	221.0	15.März2028	450.0
APA	APA CORP (US) 144A	Energie	201.665,10	0.0	10025.0	1235.0	15.Feb.2055	675.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.685,23	0.0	9901.0	189.0	20.Sept.2027	375.0
NXPI	NXP BV	Technologie	201.710,15	0.0	10053.0	270.0	19.Aug.2028	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.715,47	0.0	10084.0	772.0	15.Sept.2035	500.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.723,22	0.0	10032.0	256.0	01.Aug.2028	435.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	201.777,42	0.0	9933.0	138.0	06.Apr.2027	350.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.777,86	0.0	10083.0	360.0	11.Sept.2029	442.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	201.778,42	0.0	7229.0	367.0	18.Sept.2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.787,25	0.0	10065.0	271.0	25.Aug.2028	415.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.794,62	0.0	9886.0	356.0	03.Okt.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.806,79	0.0	10089.0	599.0	15.Sept.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.812,39	0.0	9993.0	256.0	15.Juni2028	385.0
ESS	ESSEX PORTFOLIO LP	REITS	201.823,44	0.0	8969.0	584.0	15.März2032	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.838,06	0.0	9926.0	140.0	01.Apr.2027	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.016,38	0.0	8893.0	572.0	15.Jan.2032	244.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	201.017,87	0.0	10012.0	790.0	25.Feb.2037	670.0
COP	CONOCOPHILLIPS CO	Energie	201.056,83	0.0	9957.0	1507.0	15.Jan.2065	565.0
V	VISA INC	Technologie	201.080,71	0.0	8042.0	1376.0	15.Sept.2047	365.0
PSD	PUGET SOUND ENERGY INC	Elektro-	201.099,14	0.0	9896.0	1355.0	01.Juni2053	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.141,16	0.0	9916.0	198.0	03.Nov.2028	382.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	201.159,21	0.0	9807.0	1362.0	30.Sept.2054	545.0
HCA	HCA INC	Consumer Non-Cyclical	201.183,49	0.0	10009.0	8.0	15.Feb.2026	588.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.184,93	0.0	10020.0	153.0	15.Aug.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.188,02	0.0	10058.0	589.0	15.Sept.2032	455.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	201.221,50	0.0	8942.0	1280.0	15.März2048	480.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.276,84	0.0	9904.0	265.0	01.Nov.2029	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.303,01	0.0	9873.0	362.0	23.Sept.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.316,12	0.0	10003.0	265.0	19.Juli2028	394.0
JERA	JERA CO INC RegS	Elektro-	201.324,82	0.0	9911.0	147.0	14.Apr.2027	367.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.342,11	0.0	10032.0	272.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	201.379,34	0.0	10061.0	184.0	09.Sept.2027	395.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	201.403,35	0.0	10068.0	1316.0	15.März2055	620.0
OKE	ONEOK INC	Energie	200.556,58	0.0	10007.0	21.0	01.März2026	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.602,59	0.0	9873.0	319.0	09.Apr.2029	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.634,96	0.0	10017.0	354.0	06.Sept.2029	530.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.712,84	0.0	9967.0	1084.0	01.Feb.2043	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.724,03	0.0	8881.0	1216.0	15.Aug.2045	460.0
WELL	WELLTOWER OP LLC	REITS	200.729,36	0.0	10035.0	301.0	15.März2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.776,19	0.0	9982.0	78.0	01.Aug.2026	454.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.779,11	0.0	9989.0	33.0	02.Feb.2026	413.0
TFC	TRUIST BANK	Bankwesen	200.819,45	0.0	9930.0	64.0	15.Mai2026	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.923,70	0.0	12791.0	993.0	03.Dez.2041	563.0
BA	BOEING CO	Produktionsmittel	200.935,16	0.0	7257.0	1538.0	01.Aug.2059	395.0
DUK	DUKE ENERGY CORP	Elektro-	200.976,90	0.0	10010.0	582.0	15.Aug.2032	450.0
FTV	FORTIVE CORP	Produktionsmittel	200.146,13	0.0	9928.0	71.0	15.Juni2026	315.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	200.181,76	0.0	9896.0	206.0	28.Nov.2028	376.0
MCO	MOODYS CORPORATION	Technologie	200.183,87	0.0	9920.0	1156.0	15.Juli2044	525.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	200.205,44	0.0	12856.0	715.0	21.Dez.2034	488.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	200.207,88	0.0	9864.0	100.0	04.Okt.2026	325.0
SO	ALABAMA POWER COMPANY	Elektro-	200.232,28	0.0	9996.0	183.0	01.Sept.2027	375.0
AAPL	APPLE INC	Technologie	200.247,31	0.0	9164.0	1234.0	13.Mai2045	438.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.264,23	0.0	10012.0	1372.0	15.März2053	550.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	200.281,12	0.0	8688.0	1117.0	01.Okt.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.291,15	0.0	9987.0	226.0	18.Feb.2028	360.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	200.293,20	0.0	10015.0	280.0	22.Sept.2029	432.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.308,42	0.0	9858.0	146.0	29.März2027	339.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	200.311,04	0.0	11353.0	330.0	18.Feb.2029	138.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.339,68	0.0	10017.0	1367.0	18.Sept.2055	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.368,46	0.0	9832.0	556.0	13.Apr.2032	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	200.371,84	0.0	11350.0	520.0	25.März2031	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	200.408,29	0.0	13135.0	470.0	01.Juni2031	650.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.493,14	0.0	9925.0	109.0	01.Dez.2026	340.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.499,31	0.0	9881.0	192.0	02.Nov.2027	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.506,84	0.0	10025.0	753.0	22.Sept.2036	514.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.517,50	0.0	10018.0	444.0	09.Sept.2030	413.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.522,58	0.0	9920.0	61.0	03.Mai2026	288.0
NUE	NUCOR CORP	Basic Industry	200.525,61	0.0	11272.0	851.0	01.Dez.2037	640.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.536,29	0.0	10017.0	230.0	08.März2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.684,22	0.0	9911.0	72.0	15.Juni2026	290.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	199.694,33	0.0	7241.0	1447.0	25.Aug.2050	350.0
GMT	GATX CORPORATION	Finanzunternehmen	199.697,86	0.0	9900.0	422.0	30.Juni2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.710,06	0.0	9939.0	201.0	15.Feb.2078	538.0
CSX	CSX CORP	Transport	199.723,75	0.0	9891.0	155.0	01.Juni2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	199.777,95	0.0	9833.0	320.0	11.Apr.2029	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.791,27	0.0	9875.0	149.0	04.Mai2027	313.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.863,89	0.0	9843.0	195.0	12.Okt.2027	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.870,43	0.0	9943.0	66.0	01.Juni2026	345.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	199.895,66	0.0	9974.0	711.0	01.Sept.2034	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.919,13	0.0	11386.0	262.0	22.Mai2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	199.919,24	0.0	11346.0	339.0	26.März2029	138.0
PSX	PHILLIPS 66 CO	Energie	199.962,73	0.0	9997.0	747.0	15.März2035	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	200.023,72	0.0	6536.0	1507.0	15.Okt.2052	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.040,92	0.0	9898.0	151.0	15.Mai2027	310.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	200.043,18	0.0	9870.0	97.0	23.Sept.2026	275.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.071,00	0.0	9945.0	799.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	200.079,54	0.0	9971.0	125.0	15.Feb.2027	380.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.090,51	0.0	6588.0	1373.0	09.Dez.2047	412.0
OMC	OMNICOM GROUP INC	Kommunikation	200.093,00	0.0	9955.0	54.0	15.Apr.2026	360.0
BIDU	BAIDU INC	Technologie	200.099,75	0.0	9935.0	172.0	06.Juli2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	199.301,80	0.0	9795.0	550.0	25.Apr.2033	434.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.338,41	0.0	9850.0	99.0	27.Sept.2026	250.0
ESS	ESSEX PORTFOLIO LP	REITS	199.372,55	0.0	9952.0	311.0	01.März2029	400.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	199.397,50	0.0	9890.0	338.0	18.Juli2029	496.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.412,92	0.0	9913.0	222.0	17.Jan.2028	354.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.425,61	0.0	9928.0	84.0	28.Juli2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.475,96	0.0	9941.0	37.0	02.Feb.2026	270.0
SUCN	SUNCOR ENERGY INC.	Energie	199.483,05	0.0	11310.0	517.0	01.Feb.2032	715.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.493,20	0.0	9908.0	1414.0	01.Aug.2054	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.494,70	0.0	9973.0	1397.0	15.März2054	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.511,98	0.0	9927.0	81.0	26.Juli2026	350.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.577,94	0.0	9844.0	410.0	15.Mai2030	400.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.590,43	0.0	9935.0	171.0	07.Aug.2027	413.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.594,70	0.0	7882.0	586.0	14.Dez.2032	543.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.614,28	0.0	9932.0	33.0	16.Jan.2026	295.0
HP	HELMERICH AND PAYNE INC	Energie	199.638,27	0.0	9821.0	701.0	01.Dez.2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.645,70	0.0	9896.0	112.0	01.Dez.2026	295.0
COP	BURLINGTON RESOURCES LLC	Energie	199.652,29	0.0	10842.0	801.0	15.Okt.2036	595.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.653,27	0.0	9940.0	34.0	20.Jan.2026	275.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.671,18	0.0	9952.0	172.0	15.Aug.2027	370.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.883,71	0.0	9887.0	303.0	24.Jan.2029	395.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.984,79	0.0	9898.0	80.0	14.Juli2026	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.997,75	0.0	9926.0	231.0	23.Feb.2028	380.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.074,69	0.0	9864.0	259.0	30.Juni2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.075,15	0.0	9854.0	108.0	01.Nov.2026	265.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	199.081,74	0.0	9809.0	323.0	22.Apr.2029	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.158,85	0.0	8684.0	1126.0	02.Mai2043	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	199.166,67	0.0	9909.0	693.0	17.Nov.2032	50.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.203,68	0.0	9955.0	47.0	10.März2026	341.0
MA	MASTERCARD INC	Technologie	199.247,16	0.0	7863.0	1407.0	01.Juni2049	365.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	198.412,82	0.0	9818.0	761.0	21.Okt.2033	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.434,85	0.0	9890.0	130.0	10.Feb.2027	320.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.494,92	0.0	8821.0	1342.0	15.März2049	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.549,15	0.0	9801.0	327.0	01.Mai2029	338.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.552,14	0.0	9923.0	357.0	12.Sept.2029	415.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.565,72	0.0	9819.0	205.0	15.Nov.2027	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.576,85	0.0	9873.0	1337.0	10.Feb.2053	563.0
FUNOTR	FIBRA UNO RegS	REITS	198.585,41	0.0	9847.0	380.0	15.Jan.2030	487.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	198.594,83	0.0	12871.0	380.0	28.Nov.2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.643,74	0.0	11109.0	765.0	02.Mai2036	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.735,77	0.0	11356.0	197.0	15.Sept.2027	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	198.772,93	0.0	9778.0	322.0	30.Apr.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.783,87	0.0	9875.0	348.0	18.Juli2030	396.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	198.049,37	0.0	6527.0	1573.0	10.Dez.2051	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.081,85	0.0	7112.0	1635.0	15.Juni2061	360.0
EXC	EXELON CORPORATION	Elektro-	198.089,40	0.0	7922.0	1430.0	15.März2052	410.0
PSD	PUGET ENERGY INC	Elektro-	198.170,46	0.0	9805.0	418.0	15.Juni2030	410.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.226,21	0.0	9862.0	165.0	04.Aug.2027	420.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.244,64	0.0	9883.0	35.0	26.Jan.2026	213.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.259,99	0.0	9912.0	314.0	15.März2029	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.266,49	0.0	7904.0	1093.0	15.Feb.2040	311.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.271,87	0.0	9881.0	221.0	15.Feb.2028	375.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.297,74	0.0	9839.0	341.0	02.Juli2029	370.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	198.327,77	0.0	9813.0	763.0	02.Nov.2033	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.354,09	0.0	11284.0	535.0	14.Juli2031	243.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	198.378,20	0.0	9917.0	181.0	14.Sept.2027	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.534,24	0.0	9874.0	97.0	13.Sept.2026	276.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.565,65	0.0	9800.0	113.0	17.Nov.2026	238.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.581,08	0.0	11270.0	1329.0	30.Aug.2044	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.601,48	0.0	9944.0	52.0	01.Apr.2026	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.620,77	0.0	9805.0	758.0	20.Juli2035	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	197.626,60	0.0	9815.0	1418.0	01.Feb.2055	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.702,16	0.0	9831.0	347.0	26.Juli2029	388.0
AIA	AIA GROUP LTD 144A	Versicherung	197.727,63	0.0	9737.0	407.0	07.Apr.2030	338.0
ALLE	ALLEGION PLC	Produktionsmittel	197.776,19	0.0	9728.0	362.0	01.Okt.2029	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	197.824,32	0.0	8648.0	1266.0	15.Nov.2046	430.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.860,12	0.0	9880.0	39.0	08.Feb.2026	125.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.921,05	0.0	6537.0	1520.0	01.Jan.2051	291.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.226,84	0.0	9775.0	104.0	15.Okt.2026	205.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.234,58	0.0	9994.0	13.0	01.Nov.2025	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.259,23	0.0	11270.0	829.0	15.März2037	645.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.292,77	0.0	9847.0	137.0	24.Feb.2028	295.0
WLK	WESTLAKE CORP	Basic Industry	197.427,68	0.0	11249.0	369.0	17.Juli2029	163.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.438,27	0.0	9832.0	134.0	04.Feb.2032	338.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.451,56	0.0	9821.0	176.0	30.Juli2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.457,34	0.0	12852.0	1058.0	10.Apr.2042	525.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.505,44	0.0	9718.0	233.0	22.März2028	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.506,09	0.0	9848.0	136.0	14.Feb.2027	305.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	197.515,60	0.0	9753.0	98.0	30.Sept.2027	175.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.663,61	0.0	9795.0	132.0	29.Jan.2027	290.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.719,89	0.0	9767.0	302.0	12.Jan.2029	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	196.753,72	0.0	9801.0	69.0	01.Juni2026	125.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	196.765,38	0.0	8625.0	1208.0	01.Juni2044	413.0
KR	KROGER CO	Consumer Non-Cyclical	196.802,59	0.0	9749.0	1260.0	15.Jan.2049	540.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.805,42	0.0	9752.0	334.0	03.Juli2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.817,11	0.0	9841.0	49.0	15.März2026	95.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.830,87	0.0	11222.0	810.0	01.Sept.2036	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.866,55	0.0	9826.0	627.0	01.März2033	420.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.900,26	0.0	9811.0	82.0	19.Juli2026	213.0
ENBCN	ENBRIDGE INC MTN	Energie	197.014,69	0.0	6550.0	1163.0	27.Aug.2042	424.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.266,49	0.0	9619.0	547.0	15.Apr.2032	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	196.306,12	0.0	9594.0	1061.0	01.Okt.2041	484.0
O	REALTY INCOME CORPORATION	REITS	196.311,71	0.0	9733.0	341.0	15.Juni2029	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.313,47	0.0	9764.0	121.0	15.Dez.2026	206.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	196.351,72	0.0	12541.0	255.0	04.Okt.2028	488.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.402,44	0.0	9699.0	1168.0	23.Juni2045	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	196.428,42	0.0	12795.0	466.0	15.März2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.445,03	0.0	9668.0	1177.0	01.Dez.2045	530.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	196.465,36	0.0	9741.0	256.0	30.Juni2028	388.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.531,73	0.0	9807.0	404.0	28.Feb.2030	393.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.554,28	0.0	9793.0	77.0	29.Juni2026	161.0
ET	ENERGY TRANSFER LP	Energie	196.565,17	0.0	9827.0	742.0	15.März2035	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.585,42	0.0	9703.0	287.0	01.Nov.2028	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.590,24	0.0	10963.0	802.0	30.Sept.2036	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.614,09	0.0	9756.0	100.0	29.Sept.2026	160.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.640,24	0.0	9741.0	1381.0	15.Jan.2054	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.810,41	0.0	9786.0	143.0	10.März2027	253.0
FUNOTR	TRUST F/1401 RegS	REITS	195.833,92	0.0	9703.0	995.0	30.Jan.2044	695.0
JD	JD.COM INC	Zyklische Konsumgüter	195.855,21	0.0	9735.0	391.0	14.Jan.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.867,75	0.0	9747.0	1580.0	14.Aug.2064	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	195.927,89	0.0	9782.0	750.0	30.Juli2033	90.0
DTMINC	DT MIDSTREAM INC 144A	Energie	196.005,65	0.0	9620.0	552.0	15.Apr.2032	430.0
OKE	ONEOK INC	Energie	196.039,44	0.0	9983.0	160.0	13.Juli2027	400.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	196.048,45	0.0	12913.0	379.0	26.Nov.2049	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.076,51	0.0	9225.0	1193.0	01.Apr.2048	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	196.082,80	0.0	12837.0	776.0	02.Nov.2035	463.0
UAL	UNITED AIRLINES INC	Transport	196.109,72	0.0	9549.0	252.0	07.Apr.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	196.137,40	0.0	11126.0	431.0	16.März2030	138.0
GXO	GXO LOGISTICS INC	Transport	196.139,57	0.0	9779.0	81.0	15.Juli2026	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.152,77	0.0	9782.0	824.0	11.Juli2034	120.0
ENBCN	ENBRIDGE INC	Energie	196.160,54	0.0	9736.0	102.0	04.Okt.2026	160.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.176,32	0.0	9733.0	113.0	15.Nov.2026	227.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.201,22	0.0	10750.0	707.0	15.Dez.2034	595.0
NTAP	NETAPP INC	Technologie	195.436,53	0.0	9716.0	169.0	22.Juni2027	238.0
HYDONE	HYDRO ONE INC.	Elektro-	195.438,33	0.0	8532.0	400.0	03.Juni2030	735.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.460,93	0.0	9668.0	424.0	28.Mai2030	349.0
MMM	3M CO MTN	Produktionsmittel	195.487,20	0.0	7667.0	1337.0	15.Okt.2047	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	195.488,03	0.0	8282.0	1367.0	15.März2049	413.0
R	RYDER SYSTEM INC MTN	Transport	195.488,75	0.0	9767.0	94.0	01.Sept.2026	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.555,75	0.0	9755.0	137.0	16.Feb.2027	274.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.601,24	0.0	7659.0	316.0	09.Apr.2034	518.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.685,87	0.0	11156.0	970.0	01.März2040	620.0
IMCDNA	IMCD NV RegS	Basic Industry	195.689,94	0.0	12471.0	251.0	18.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.738,81	0.0	8679.0	1280.0	01.März2049	488.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.750,63	0.0	9704.0	163.0	02.Juni2027	288.0
XEL	XCEL ENERGY INC	Elektro-	194.940,50	0.0	9648.0	417.0	01.Juni2030	340.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.081,25	0.0	9713.0	352.0	08.Aug.2029	390.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	195.095,92	0.0	9685.0	97.0	15.Dez.2031	275.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	195.143,03	0.0	9547.0	354.0	18.Sept.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.165,20	0.0	10910.0	762.0	02.Mai2036	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.258,45	0.0	9634.0	413.0	29.Apr.2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.273,94	0.0	9692.0	1015.0	29.Mai2037	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	195.305,91	0.0	12476.0	1024.0	06.Dez.2041	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	195.351,81	0.0	12519.0	346.0	11.Okt.2029	457.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	194.506,37	0.0	9393.0	942.0	19.Sept.2042	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.616,15	0.0	9878.0	157.0	19.Mai2027	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	194.701,20	0.0	9735.0	98.0	15.Sept.2026	125.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.738,46	0.0	9704.0	437.0	15.Aug.2030	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.751,55	0.0	9876.0	317.0	05.Apr.2029	365.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	194.757,70	0.0	6478.0	134.0	05.Feb.2027	181.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	194.834,23	0.0	9741.0	97.0	14.Sept.2026	115.0
CF	CF INDUSTRIES INC	Basic Industry	194.870,84	0.0	9742.0	1138.0	15.März2044	538.0
JBL	JABIL INC	Technologie	194.884,26	0.0	9683.0	390.0	15.Jan.2030	360.0
DUK	DUKE ENERGY CORP	Elektro-	194.925,47	0.0	9691.0	104.0	15.Jan.2082	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.074,23	0.0	10132.0	213.0	23.Feb.2028	460.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	194.097,85	0.0	9537.0	1165.0	18.Mai2045	513.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.108,96	0.0	9631.0	148.0	30.März2028	161.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	194.140,34	0.0	9602.0	1195.0	01.Juli2045	502.0
MMM	3M CO	Produktionsmittel	194.205,67	0.0	9582.0	413.0	15.Apr.2030	305.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.218,08	0.0	9750.0	117.0	30.Nov.2026	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	194.290,22	0.0	9588.0	1181.0	05.Dez.2043	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.347,00	0.0	9663.0	389.0	29.Jan.2030	420.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.373,72	0.0	9570.0	365.0	01.Okt.2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	194.396,42	0.0	9694.0	696.0	02.Nov.2032	25.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.399,20	0.0	10953.0	988.0	15.Dez.2040	615.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.440,02	0.0	6460.0	1387.0	22.Feb.2049	433.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.446,41	0.0	7777.0	1496.0	15.März2052	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	193.660,49	0.0	8431.0	1690.0	01.Nov.2111	470.0
BCECN	BELL CANADA MTN	Kommunikation	193.695,06	0.0	6882.0	1187.0	29.Sept.2044	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.733,11	0.0	9686.0	560.0	15.März2032	405.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.784,93	0.0	9591.0	1087.0	09.Jan.2043	530.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.814,66	0.0	9581.0	335.0	01.Dez.2029	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.848,97	0.0	10921.0	498.0	18.Jan.2031	200.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	193.872,19	0.0	9662.0	122.0	16.Dez.2026	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	193.917,82	0.0	9660.0	727.0	21.Apr.2033	74.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	193.961,32	0.0	9556.0	998.0	02.Nov.2036	138.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.990,03	0.0	6438.0	1530.0	12.Aug.2051	295.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.043,32	0.0	8594.0	1045.0	15.Aug.2039	355.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	193.268,32	0.0	9434.0	1146.0	01.Okt.2044	500.0
FTV	FORTIVE CORP	Produktionsmittel	193.335,80	0.0	8484.0	1249.0	15.Juni2046	430.0
TMUS	T-MOBILE USA INC	Kommunikation	193.383,07	0.0	6911.0	1594.0	15.Nov.2060	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.396,03	0.0	12824.0	264.0	26.Juni2028	225.0
MS	MORGAN STANLEY	Bankwesen	193.519,49	0.0	12392.0	192.0	25.Okt.2028	481.0
C	CITIGROUP INC	Bankwesen	193.596,04	0.0	10836.0	635.0	31.Okt.2033	600.0
T	AT&T INC	Kommunikation	193.600,42	0.0	9507.0	1205.0	15.Nov.2046	515.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	193.620,53	0.0	11028.0	318.0	13.Dez.2028	40.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.826,59	0.0	9569.0	513.0	06.Juli2031	370.0
HST	HOST HOTELS & RESORTS LP	REITS	192.845,23	0.0	9557.0	385.0	15.Dez.2029	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.994,35	0.0	9650.0	566.0	16.März2032	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.036,80	0.0	9461.0	1040.0	06.Nov.2037	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.075,38	0.0	9652.0	948.0	13.Sept.2036	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	193.134,96	0.0	12515.0	306.0	19.Jan.2029	463.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	193.156,36	0.0	9410.0	1215.0	01.Okt.2048	540.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.404,57	0.0	9464.0	366.0	16.Okt.2029	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	192.464,87	0.0	12703.0	341.0	02.Mai2029	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	192.526,83	0.0	6393.0	1607.0	12.Aug.2051	263.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.553,74	0.0	9562.0	388.0	15.Juli2030	388.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.764,67	0.0	9552.0	426.0	15.Juni2030	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.918,77	0.0	9540.0	789.0	16.Dez.2033	63.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.939,35	0.0	10941.0	929.0	01.Sept.2039	650.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	191.977,06	0.0	12632.0	330.0	30.März2029	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.044,65	0.0	7571.0	730.0	22.Nov.2034	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.150,19	0.0	9480.0	372.0	27.Sept.2029	272.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.154,27	0.0	9581.0	1376.0	28.Feb.2053	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	192.176,65	0.0	10974.0	369.0	14.Juni2029	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	192.202,52	0.0	10915.0	531.0	29.Apr.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	192.212,95	0.0	9551.0	474.0	15.Jan.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.214,09	0.0	6302.0	1655.0	15.Mai2060	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.232,30	0.0	12352.0	127.0	21.Jan.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.262,59	0.0	9562.0	891.0	14.Mai2035	125.0
EXC	EXELON CORPORATION	Elektro-	191.544,42	0.0	9448.0	1171.0	15.Juni2045	510.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	191.645,25	0.0	12453.0	1093.0	04.Apr.2044	525.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	191.714,51	0.0	12007.0	405.0	20.März2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	191.734,91	0.0	12319.0	589.0	20.Sept.2032	395.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	191.827,55	0.0	9543.0	717.0	30.März2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	191.829,93	0.0	9590.0	865.0	05.Sept.2034	50.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	191.048,26	0.0	9364.0	887.0	15.Okt.2037	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.054,45	0.0	12387.0	539.0	21.Nov.2031	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.209,07	0.0	10572.0	567.0	15.Okt.2032	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	191.282,74	0.0	9559.0	1334.0	13.Sept.2054	575.0
WB	WEIBO CORP	Kommunikation	191.317,24	0.0	9502.0	433.0	08.Juli2030	338.0
INTC	INTEL CORPORATION	Technologie	191.336,77	0.0	8446.0	1454.0	05.Aug.2062	505.0
PSX	PHILLIPS 66 CO	Energie	191.351,06	0.0	9566.0	1381.0	15.März2055	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.368,00	0.0	11284.0	334.0	12.März2029	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	191.446,14	0.0	10658.0	583.0	01.Apr.2033	615.0
HUM	HUMANA INC	Versicherung	191.454,10	0.0	8623.0	1235.0	15.März2047	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.638,62	0.0	10762.0	287.0	15.Jan.2029	775.0
WELL	WELLTOWER OP LLC	REITS	190.673,30	0.0	9513.0	1301.0	01.Sept.2048	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.704,44	0.0	9491.0	403.0	16.Jan.2030	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	190.720,09	0.0	12278.0	281.0	04.Okt.2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	190.850,41	0.0	12377.0	312.0	20.Feb.2029	513.0
OKE	ONEOK INC	Energie	190.912,29	0.0	10802.0	438.0	15.Jan.2031	635.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.950,49	0.0	7492.0	1108.0	19.Okt.2042	358.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.951,21	0.0	10792.0	575.0	09.Jan.2033	640.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.045,57	0.0	9449.0	548.0	17.Nov.2031	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	190.291,66	0.0	9373.0	1077.0	04.Juni2042	500.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	190.295,26	0.0	12323.0	452.0	01.Dez.2030	388.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	190.355,26	0.0	10772.0	762.0	15.Jan.2036	625.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	190.367,46	0.0	12260.0	356.0	27.Sept.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.374,15	0.0	10812.0	526.0	18.März2031	113.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.419,40	0.0	10879.0	835.0	15.Sept.2037	675.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	190.455,13	0.0	10839.0	392.0	17.Sept.2029	38.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	190.608,57	0.0	9301.0	1360.0	21.Sept.2049	346.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	189.870,48	0.0	9461.0	223.0	10.Jan.2028	180.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	189.968,40	0.0	8333.0	545.0	30.Juni2052	709.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.973,08	0.0	9498.0	372.0	15.Sept.2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.004,26	0.0	7554.0	223.0	01.Feb.2033	501.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.018,82	0.0	9463.0	269.0	12.Juli2028	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.041,15	0.0	12664.0	108.0	15.Okt.2026	5.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	190.089,22	0.0	6796.0	155.0	10.Mai2027	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	190.090,15	0.0	10681.0	1312.0	01.Dez.2053	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.098,79	0.0	12651.0	138.0	03.Feb.2027	28.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.101,48	0.0	10755.0	405.0	15.Juli2030	638.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	190.105,51	0.0	9471.0	933.0	28.Juli2036	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.139,98	0.0	10863.0	594.0	15.März2033	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	190.147,06	0.0	9343.0	1210.0	15.Mai2046	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.159,39	0.0	8435.0	1179.0	01.März2043	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.369,44	0.0	9436.0	404.0	01.Feb.2030	260.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	189.450,79	0.0	7476.0	374.0	22.Nov.2029	436.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.459,39	0.0	9272.0	1186.0	27.März2043	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	189.461,39	0.0	12168.0	359.0	16.Okt.2030	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	189.541,09	0.0	9429.0	1194.0	17.Juni2039	163.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.588,54	0.0	10738.0	251.0	31.Juli2028	747.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	189.724,51	0.0	6294.0	264.0	23.Juni2028	194.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.735,82	0.0	9473.0	1095.0	06.März2042	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.897,14	0.0	9444.0	1325.0	15.März2049	488.0
DIS	WALT DISNEY CO	Kommunikation	189.000,77	0.0	9290.0	1241.0	15.Nov.2046	475.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	189.014,30	0.0	9395.0	474.0	31.Dez.2079	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.028,22	0.0	9406.0	401.0	22.Jan.2030	300.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.073,00	0.0	9351.0	424.0	07.Mai2030	288.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	189.085,34	0.0	9448.0	325.0	08.März2029	285.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.126,13	0.0	12552.0	358.0	03.Juli2029	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	189.164,25	0.0	10785.0	598.0	01.März2033	580.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.253,90	0.0	9417.0	397.0	28.Jan.2030	340.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.278,99	0.0	9417.0	197.0	28.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.476,08	0.0	9355.0	431.0	08.Juli2035	365.0
HPQ	HP INC	Technologie	188.518,68	0.0	9584.0	426.0	17.Juni2030	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.535,29	0.0	8258.0	1349.0	01.Juni2049	415.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.536,07	0.0	10568.0	658.0	14.Mai2034	605.0
KIM	KIMCO REALTY OP LLC	REITS	188.549,88	0.0	9281.0	569.0	01.Apr.2032	320.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	188.601,02	0.0	10488.0	263.0	18.Sept.2028	585.0
CCI	CROWN CASTLE INC	Kommunikation	188.654,59	0.0	7413.0	1144.0	01.Apr.2041	290.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	188.787,50	0.0	10458.0	706.0	15.Apr.2035	590.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.849,72	0.0	9306.0	566.0	27.Apr.2032	354.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.866,23	0.0	10600.0	718.0	15.Mai2035	601.0
CB	ACE CAPITAL TRUST II	Versicherung	188.100,44	0.0	12095.0	366.0	01.Apr.2030	970.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	188.163,77	0.0	12355.0	407.0	08.Apr.2030	525.0
D	DOMINION RESOURCES INC	Elektro-	188.222,10	0.0	9350.0	1054.0	01.Aug.2041	490.0
NOKIA	NOKIA OYJ	Technologie	188.228,62	0.0	10533.0	886.0	15.Mai2039	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.262,33	0.0	9368.0	442.0	15.Juli2030	265.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.290,12	0.0	10758.0	630.0	15.Sept.2033	605.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.291,12	0.0	10603.0	166.0	01.Juli2027	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	188.317,39	0.0	12279.0	384.0	17.Jan.2030	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.330,24	0.0	9413.0	414.0	11.März2030	270.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.408,58	0.0	9420.0	285.0	15.Sept.2029	216.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.451,00	0.0	12331.0	235.0	10.Apr.2028	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.454,62	0.0	8366.0	1349.0	07.März2048	405.0
TXT	TEXTRON INC	Produktionsmittel	187.631,46	0.0	10396.0	722.0	15.Mai2035	550.0
NNN	NNN REIT INC	REITS	187.638,33	0.0	9277.0	420.0	15.Apr.2030	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	187.647,25	0.0	10656.0	507.0	18.Dez.2030	75.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.678,62	0.0	9365.0	447.0	27.Aug.2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.695,54	0.0	12297.0	491.0	10.Apr.2031	363.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	187.723,87	0.0	9208.0	1215.0	15.Mai2048	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.738,05	0.0	12505.0	523.0	08.Sept.2031	425.0
MCO	MOODYS CORPORATION	Technologie	187.808,67	0.0	9270.0	1293.0	17.Dez.2048	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.836,07	0.0	8237.0	1238.0	15.Dez.2046	442.0
AEP	APPALACHIAN POWER CO	Elektro-	187.860,18	0.0	7376.0	1388.0	01.Mai2050	370.0
DOW	DOW CHEMICAL CO	Basic Industry	187.862,74	0.0	11495.0	147.0	15.März2027	50.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	187.879,18	0.0	12150.0	453.0	10.Dez.2030	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	187.896,21	0.0	12382.0	418.0	15.Apr.2032	250.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.917,24	0.0	9317.0	430.0	27.Mai2030	260.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.962,52	0.0	9372.0	452.0	12.Aug.2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	188.015,04	0.0	8339.0	1277.0	01.März2046	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.166,39	0.0	9357.0	1210.0	15.März2045	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	187.178,11	0.0	8237.0	1330.0	17.März2041	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.259,42	0.0	10401.0	528.0	04.Apr.2032	563.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	187.266,91	0.0	10536.0	576.0	01.Dez.2032	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.325,01	0.0	6707.0	1456.0	15.Mai2050	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	187.332,36	0.0	8290.0	1302.0	15.Aug.2047	420.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.370,60	0.0	10573.0	287.0	15.Jan.2029	788.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.426,90	0.0	10493.0	319.0	25.Apr.2030	553.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.441,95	0.0	9177.0	1081.0	15.Apr.2042	465.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	187.443,74	0.0	10410.0	718.0	23.März2035	540.0
AKERBP	AKER BP ASA 144A	Energie	187.451,31	0.0	10557.0	606.0	13.Juni2033	600.0
ADI	ANALOG DEVICES INC	Technologie	187.455,04	0.0	10480.0	672.0	01.Apr.2034	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	187.456,70	0.0	9230.0	491.0	17.März2031	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	187.462,43	0.0	9367.0	1237.0	12.Sept.2049	565.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	187.464,87	0.0	9195.0	1087.0	27.Apr.2042	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.493,99	0.0	9311.0	1000.0	24.Juli2039	442.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	187.501,32	0.0	9073.0	1182.0	15.Dez.2044	468.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.731,34	0.0	9257.0	429.0	25.Mai2031	259.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.742,44	0.0	12447.0	282.0	14.Juli2028	13.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	186.743,64	0.0	8148.0	1253.0	01.Mai2046	405.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.753,54	0.0	9274.0	552.0	12.Jan.2033	360.0
FTSCN	FORTIS INC	Elektro-	186.821,47	0.0	7467.0	524.0	09.Sept.2031	417.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.926,56	0.0	10356.0	743.0	01.Okt.2035	550.0
WELL	WELLTOWER OP LLC	REITS	186.987,32	0.0	9268.0	513.0	01.Juni2031	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.999,20	0.0	9290.0	1207.0	01.Aug.2045	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	187.082,50	0.0	10639.0	1352.0	15.Aug.2053	595.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	187.111,55	0.0	6199.0	303.0	23.Nov.2028	182.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	187.118,82	0.0	9214.0	454.0	15.Apr.2081	338.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.151,79	0.0	9319.0	466.0	18.Feb.2031	500.0
ETR	ENTERGY TEXAS INC	Elektro-	186.322,52	0.0	10357.0	726.0	15.Apr.2035	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.382,31	0.0	10409.0	1323.0	15.Okt.2052	575.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	186.417,76	0.0	12379.0	360.0	20.Juli2029	225.0
ESNT	ESSENT GROUP LTD	Versicherung	186.448,81	0.0	10524.0	330.0	01.Juli2029	625.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	186.468,64	0.0	7317.0	1423.0	15.Okt.2049	339.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	186.471,69	0.0	12307.0	503.0	15.Juni2031	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.471,93	0.0	8153.0	1281.0	15.Nov.2046	400.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	186.549,08	0.0	12322.0	503.0	27.Juni2031	438.0
VNT	VONTIER CORP	Produktionsmittel	186.637,38	0.0	9197.0	494.0	01.Apr.2031	295.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.641,33	0.0	12038.0	292.0	21.Nov.2028	417.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.678,56	0.0	10609.0	505.0	02.Dez.2030	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.698,66	0.0	12208.0	1232.0	28.Mai2051	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.925,19	0.0	12263.0	733.0	11.Juni2034	420.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	185.941,10	0.0	9296.0	1273.0	15.März2048	500.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	185.960,45	0.0	9251.0	1204.0	11.Juni2039	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	185.986,40	0.0	11999.0	103.0	11.Okt.2026	363.0
DOW	DOW CHEMICAL CO	Basic Industry	186.007,66	0.0	9252.0	1318.0	15.Feb.2054	560.0
OMERS	OMERS REALTY CORP	Financial Other	186.032,74	0.0	7335.0	175.0	04.Okt.2027	324.0
EOANGR	E.ON SE RegS	Elektro-	186.056,96	0.0	12123.0	200.0	12.Jan.2028	350.0
R	RYDER SYSTEM INC MTN	Transport	186.085,79	0.0	10473.0	325.0	01.Juni2029	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	186.117,40	0.0	12088.0	296.0	17.Nov.2028	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	186.132,22	0.0	12030.0	367.0	17.Sept.2029	320.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	186.135,05	0.0	12277.0	584.0	31.Mai2032	375.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	186.224,75	0.0	9164.0	490.0	18.März2031	298.0
OKE	ONEOK INC	Energie	186.281,69	0.0	7435.0	1366.0	01.März2050	395.0
T	AT&T INC	Kommunikation	185.471,89	0.0	9152.0	1157.0	15.Juni2044	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.503,31	0.0	9266.0	415.0	01.März2030	230.0
NWG	NATWEST GROUP PLC	Bankwesen	185.556,81	0.0	9187.0	467.0	28.Nov.2035	303.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.615,50	0.0	9231.0	523.0	14.Juli2031	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.670,91	0.0	10443.0	515.0	19.Nov.2031	513.0
ADI	ANALOG DEVICES INC	Technologie	185.673,49	0.0	10203.0	418.0	15.Juni2030	450.0
CAT	CATERPILLAR INC	Produktionsmittel	185.674,64	0.0	9124.0	1595.0	15.Mai2064	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	185.680,00	0.0	10421.0	605.0	15.Mai2033	563.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	185.704,58	0.0	10381.0	670.0	03.Apr.2034	511.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	185.740,33	0.0	9082.0	1170.0	02.Nov.2047	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.843,74	0.0	10474.0	651.0	07.Dez.2033	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.049,57	0.0	10486.0	377.0	23.Jan.2030	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	185.063,48	0.0	9045.0	1202.0	30.Apr.2049	550.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	185.064,03	0.0	9245.0	1180.0	10.März2044	470.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.073,38	0.0	10574.0	367.0	15.März2055	738.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.121,74	0.0	10577.0	952.0	15.März2040	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.140,18	0.0	9256.0	578.0	15.März2032	300.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.172,65	0.0	10528.0	679.0	15.Aug.2034	620.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.248,91	0.0	7398.0	398.0	04.März2030	482.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	185.279,17	0.0	9264.0	578.0	16.März2032	300.0
NNN	NNN REIT INC	REITS	185.297,65	0.0	10449.0	680.0	15.Juni2034	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	185.333,80	0.0	12127.0	1084.0	24.März2040	400.0
CAT	CATERPILLAR INC	Produktionsmittel	185.338,35	0.0	10406.0	1417.0	15.Mai2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.353,82	0.0	10578.0	428.0	07.Sept.2030	550.0
NEU	NEWMARKET CORP	Basic Industry	185.376,83	0.0	9135.0	494.0	18.März2031	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.398,40	0.0	10506.0	447.0	25.Jan.2031	625.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	185.424,89	0.0	10392.0	318.0	17.Mai2029	615.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.587,87	0.0	9195.0	524.0	08.Aug.2031	325.0
APP	APPLOVIN CORP	Kommunikation	184.621,21	0.0	10389.0	706.0	01.Dez.2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.640,60	0.0	10531.0	1386.0	15.Jan.2056	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.662,73	0.0	12285.0	190.0	29.Aug.2027	438.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.745,66	0.0	10408.0	292.0	08.Dez.2028	547.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	184.754,71	0.0	9180.0	509.0	22.Juli2031	387.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	184.755,75	0.0	9039.0	1491.0	15.Apr.2058	475.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.784,53	0.0	11961.0	596.0	31.Dez.2079	450.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.827,77	0.0	9197.0	447.0	30.Juni2030	213.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	184.911,91	0.0	12127.0	158.0	24.Mai2028	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.944,54	0.0	12243.0	356.0	09.Juli2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.963,23	0.0	12076.0	298.0	15.Jan.2029	321.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.185,70	0.0	10351.0	459.0	15.Jan.2031	505.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	184.199,97	0.0	12060.0	228.0	27.Feb.2028	338.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.207,58	0.0	9064.0	566.0	20.Apr.2032	361.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.256,45	0.0	9084.0	497.0	01.Apr.2031	280.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	184.293,53	0.0	6033.0	1583.0	01.Okt.2050	240.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.318,51	0.0	9133.0	513.0	25.Mai2031	269.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	184.324,86	0.0	10367.0	1379.0	01.Dez.2054	570.0
NI	NISOURCE INC	Erdgas	184.330,06	0.0	9175.0	1156.0	15.Feb.2044	480.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.333,10	0.0	9095.0	540.0	14.Okt.2031	288.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.352,62	0.0	9102.0	501.0	15.Apr.2031	275.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.387,42	0.0	12183.0	550.0	14.Dez.2031	313.0
DE	DEERE & CO	Produktionsmittel	184.390,77	0.0	8038.0	1419.0	15.Apr.2050	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.396,68	0.0	10411.0	692.0	15.Juni2034	500.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	184.396,87	0.0	11951.0	363.0	30.Sept.2029	300.0
BRUPOW	BRUCE POWER LP	Elektro-	184.431,11	0.0	7310.0	50.0	23.Juni2026	397.0
UPS	UPS OF AMERICA INC RegS	Transport	184.476,81	0.0	12232.0	1277.0	12.Feb.2050	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.497,65	0.0	10392.0	810.0	15.Dez.2036	595.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	184.502,49	0.0	9095.0	561.0	02.Mai2052	350.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	184.514,37	0.0	9121.0	505.0	15.Apr.2031	250.0
T	AT&T INC	Kommunikation	184.524,44	0.0	9225.0	1199.0	14.Sept.2039	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.539,89	0.0	9125.0	526.0	22.Nov.2032	323.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	183.711,79	0.0	7975.0	1249.0	30.März2047	561.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	183.738,35	0.0	8957.0	1211.0	22.Sept.2046	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.770,66	0.0	10408.0	383.0	13.Jan.2030	535.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	183.793,89	0.0	10263.0	390.0	25.März2030	504.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.829,47	0.0	9112.0	512.0	15.Juni2031	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.844,63	0.0	10374.0	614.0	15.Juni2033	520.0
FRT	FEDERAL REALTY OP LP	REITS	183.856,94	0.0	10305.0	234.0	01.Mai2028	538.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.857,33	0.0	9112.0	552.0	09.Dez.2031	299.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.953,13	0.0	10465.0	422.0	15.Aug.2030	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.955,42	0.0	9147.0	545.0	21.Jan.2033	334.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.963,59	0.0	8160.0	1377.0	01.März2049	399.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	183.964,02	0.0	10389.0	484.0	24.Juni2031	540.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	183.969,14	0.0	6018.0	1600.0	07.Okt.2053	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.987,12	0.0	10463.0	640.0	10.Aug.2033	509.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	184.064,08	0.0	11986.0	193.0	28.Nov.2027	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	184.065,92	0.0	12085.0	417.0	24.März2030	325.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	184.078,33	0.0	10342.0	741.0	01.Apr.2035	491.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	184.092,86	0.0	12082.0	144.0	12.Apr.2027	375.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.296,20	0.0	9138.0	534.0	12.Aug.2031	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.296,59	0.0	7170.0	1431.0	30.März2051	350.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.367,38	0.0	9085.0	473.0	19.Nov.2030	255.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.400,66	0.0	9106.0	437.0	01.Juni2030	220.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	183.423,45	0.0	12110.0	507.0	11.Juni2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.443,13	0.0	10303.0	194.0	15.Nov.2027	535.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.533,30	0.0	7483.0	1553.0	12.Aug.2056	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.647,34	0.0	9104.0	475.0	03.Dez.2030	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.683,49	0.0	10410.0	632.0	15.Juli2033	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.701,33	0.0	9184.0	504.0	15.März2032	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.864,18	0.0	10292.0	1027.0	01.Juni2041	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.874,60	0.0	10351.0	340.0	16.Juli2029	595.0
AFL	AFLAC INCORPORATED	Versicherung	182.880,28	0.0	9064.0	1306.0	15.Jan.2049	475.0
OKE	ONEOK PARTNERS LP	Energie	182.900,47	0.0	10375.0	980.0	01.Feb.2041	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.902,66	0.0	10315.0	742.0	15.Juni2035	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.922,77	0.0	10436.0	223.0	06.März2028	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.931,59	0.0	8952.0	1269.0	17.Apr.2048	470.0
NFLX	NETFLIX INC	Kommunikation	182.971,68	0.0	10251.0	237.0	15.Apr.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.991,20	0.0	11928.0	399.0	28.Jan.2035	363.0
LDOS	LEIDOS INC	Technologie	183.039,05	0.0	10458.0	542.0	15.März2032	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.044,22	0.0	12174.0	910.0	01.März2039	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.151,66	0.0	6548.0	1400.0	24.Okt.2051	283.0
FTV	FORTIVE CORP	Produktionsmittel	183.181,42	0.0	12174.0	362.0	15.Aug.2029	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.185,18	0.0	11747.0	1130.0	22.Jan.2046	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	183.261,61	0.0	11966.0	128.0	11.Jan.2027	313.0
BMO	BANK OF MONTREAL	Bankwesen	183.268,61	0.0	7277.0	120.0	09.Dez.2026	270.0
TMUS	T-MOBILE USA INC	Kommunikation	182.419,21	0.0	11998.0	864.0	08.Mai2036	385.0
SR	SPIRE MISSOURI INC	Erdgas	182.420,06	0.0	10380.0	705.0	15.Aug.2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.475,91	0.0	9021.0	463.0	23.Sept.2030	214.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.494,69	0.0	10190.0	227.0	30.März2028	505.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	182.504,30	0.0	11760.0	753.0	10.Okt.2034	338.0
COLBUN	COLBUN SA RegS	Elektro-	182.519,70	0.0	9076.0	561.0	19.Jan.2032	315.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.534,16	0.0	9026.0	465.0	14.Okt.2030	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	182.549,91	0.0	9126.0	1243.0	15.März2049	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.628,47	0.0	10192.0	182.0	25.Sept.2027	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.645,67	0.0	10383.0	463.0	07.Feb.2031	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.659,63	0.0	10249.0	1529.0	15.Nov.2064	560.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.682,01	0.0	9874.0	184.0	15.Sept.2027	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.697,16	0.0	9135.0	1261.0	16.März2046	450.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	182.735,49	0.0	12091.0	438.0	14.Juli2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	182.743,58	0.0	12064.0	747.0	07.Juni2034	363.0
MET	METLIFE INC	Versicherung	182.748,32	0.0	10224.0	388.0	23.März2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.778,00	0.0	10259.0	513.0	01.Nov.2031	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.784,90	0.0	7252.0	159.0	01.Juni2027	280.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.788,78	0.0	10436.0	307.0	11.März2029	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	182.795,26	0.0	8098.0	1418.0	14.Juni2041	88.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.823,12	0.0	10303.0	371.0	01.Dez.2029	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.004,00	0.0	10350.0	736.0	11.Feb.2035	513.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.020,74	0.0	9090.0	492.0	03.März2036	305.0
ENBCN	ENBRIDGE INC	Energie	182.058,15	0.0	10286.0	415.0	20.Juni2030	490.0
CTPNV	CTP NV MTN RegS	Financial Other	182.076,31	0.0	11876.0	767.0	10.März2035	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.082,01	0.0	8006.0	970.0	30.Juni2039	554.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.148,70	0.0	9105.0	572.0	13.März2037	332.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.173,89	0.0	9006.0	463.0	01.Okt.2030	225.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	182.181,74	0.0	9089.0	455.0	15.Aug.2030	233.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	182.197,83	0.0	6550.0	1480.0	15.Juni2050	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.261,42	0.0	10324.0	659.0	15.Jan.2034	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.265,15	0.0	10306.0	252.0	01.Juli2028	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.265,72	0.0	9052.0	439.0	18.Juni2030	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	182.289,10	0.0	9007.0	543.0	15.Nov.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.314,41	0.0	9061.0	560.0	12.Jan.2032	310.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	182.327,69	0.0	7256.0	128.0	15.Jan.2027	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	182.340,19	0.0	7181.0	1446.0	20.Mai2051	350.0
ORIX	ORIX CORPORATION	Financial Other	182.364,16	0.0	10389.0	738.0	25.Feb.2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.390,40	0.0	10391.0	741.0	24.Feb.2035	510.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	182.395,03	0.0	8986.0	495.0	06.Apr.2031	300.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.556,64	0.0	9025.0	557.0	19.Jan.2032	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.562,37	0.0	10195.0	403.0	01.Mai2030	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.564,07	0.0	10168.0	235.0	08.Mai2028	583.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.640,75	0.0	8987.0	552.0	22.Okt.2031	238.0
BIDU	BAIDU INC	Technologie	181.643,19	0.0	9067.0	542.0	23.Aug.2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	181.648,26	0.0	11905.0	406.0	10.Feb.2030	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.697,53	0.0	11860.0	564.0	15.Jan.2032	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.729,70	0.0	7936.0	1301.0	01.Nov.2046	375.0
TELPM	PLDT INC RegS	Kommunikation	181.799,69	0.0	9053.0	490.0	23.Jan.2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.800,31	0.0	9056.0	452.0	17.Juli2030	205.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.831,41	0.0	9064.0	525.0	12.Aug.2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.839,50	0.0	10211.0	729.0	24.Okt.2034	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.846,87	0.0	11878.0	405.0	25.Feb.2035	372.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.910,27	0.0	10211.0	150.0	20.Mai2027	570.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.925,03	0.0	12081.0	353.0	07.Aug.2029	363.0
EXC	EXELON CORPORATION	Elektro-	181.927,03	0.0	10394.0	475.0	15.März2031	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.939,56	0.0	10166.0	353.0	01.Okt.2029	503.0
D	DOMINION ENERGY INC	Elektro-	181.123,86	0.0	10348.0	735.0	15.März2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.185,29	0.0	10263.0	377.0	17.Jan.2031	554.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	181.249,79	0.0	7103.0	1520.0	01.Apr.2052	320.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.280,36	0.0	10300.0	339.0	15.Aug.2029	688.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	181.304,29	0.0	11830.0	110.0	04.Nov.2026	250.0
CVECN	CENOVUS ENERGY INC	Energie	181.316,91	0.0	11105.0	913.0	15.Nov.2039	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.321,67	0.0	10177.0	147.0	06.Mai2027	510.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	181.364,94	0.0	8958.0	544.0	15.Okt.2031	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.389,80	0.0	10270.0	671.0	08.Jan.2034	505.0
DOC	HEALTHPEAK OP LLC	REITS	181.415,01	0.0	10320.0	729.0	15.Feb.2035	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	181.487,16	0.0	11755.0	762.0	06.Nov.2034	338.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.493,29	0.0	10325.0	700.0	15.Aug.2034	530.0
GMT	GATX CORPORATION	Finanzunternehmen	181.497,61	0.0	10156.0	306.0	01.Apr.2029	470.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	181.518,27	0.0	11986.0	426.0	30.Mai2030	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	181.539,96	0.0	11718.0	354.0	22.Apr.2030	963.0
TMUS	T-MOBILE USA INC	Kommunikation	180.742,37	0.0	11828.0	566.0	11.Feb.2032	315.0
WLK	WESTLAKE CORP	Basic Industry	180.754,77	0.0	8995.0	1207.0	15.Aug.2046	500.0
SKT	TANGER PROPERTIES LP	REITS	180.810,11	0.0	9029.0	539.0	01.Sept.2031	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	180.811,74	0.0	10327.0	271.0	12.Sept.2028	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.812,84	0.0	8999.0	466.0	21.Jan.2051	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.819,05	0.0	10331.0	736.0	15.März2035	540.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.841,09	0.0	10126.0	708.0	15.Okt.2034	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	180.845,99	0.0	10123.0	360.0	01.Okt.2029	460.0
COP	CONOCOPHILLIPS CO	Energie	180.870,44	0.0	10256.0	384.0	15.Jan.2030	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.877,48	0.0	10274.0	387.0	30.Jan.2030	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.889,42	0.0	11743.0	534.0	19.Okt.2032	775.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	180.895,08	0.0	9007.0	487.0	01.Feb.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.908,93	0.0	8958.0	550.0	01.Dez.2031	300.0
EMACN	EMERA US FINANCE LP	Elektro-	180.926,62	0.0	8980.0	520.0	15.Juni2031	264.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.952,92	0.0	11945.0	850.0	15.Jan.2038	700.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.978,19	0.0	11881.0	46.0	03.März2026	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	180.986,43	0.0	11710.0	643.0	01.Mai2034	735.0
RELLN	RELX FINANCE BV RegS	Technologie	180.993,22	0.0	10288.0	621.0	10.März2032	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	181.009,20	0.0	14229.0	245.0	02.Juni2028	638.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.050,55	0.0	10250.0	177.0	15.Jan.2028	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.327,97	0.0	6951.0	286.0	16.Nov.2028	540.0
PLD	PROLOGIS LP	REITS	180.354,18	0.0	8981.0	449.0	01.Juli2030	175.0
DOW	DOW CHEMICAL CO	Basic Industry	180.368,66	0.0	10165.0	279.0	30.Nov.2028	480.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.406,74	0.0	11815.0	1178.0	30.Nov.2047	525.0
ADI	ANALOG DEVICES INC	Technologie	180.417,93	0.0	8925.0	550.0	01.Okt.2031	210.0
KMPR	KEMPER CORP	Versicherung	180.438,35	0.0	8911.0	461.0	30.Sept.2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.439,47	0.0	10267.0	707.0	15.Aug.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.455,67	0.0	10310.0	396.0	15.März2030	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.491,87	0.0	10271.0	312.0	16.Feb.2029	516.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.556,85	0.0	10316.0	551.0	15.März2032	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.584,29	0.0	14244.0	831.0	23.Juni2037	638.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	180.623,66	0.0	9002.0	576.0	04.Feb.2032	250.0
DUK	DUKE ENERGY CORP	Elektro-	180.683,36	0.0	7139.0	1449.0	15.Juni2051	350.0
GXO	GXO LOGISTICS INC	Transport	179.859,39	0.0	8948.0	527.0	15.Juli2031	265.0
DAL	DELTA AIR LINES INC	Transport	180.000,86	0.0	10154.0	254.0	10.Juli2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.013,94	0.0	10102.0	744.0	30.Apr.2035	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.020,26	0.0	10148.0	118.0	11.Dez.2026	526.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	180.032,86	0.0	7018.0	192.0	26.Okt.2032	707.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.050,60	0.0	9982.0	1046.0	01.März2041	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.052,76	0.0	10159.0	208.0	10.Dez.2027	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.094,09	0.0	10582.0	553.0	15.Sept.2037	590.0
MMM	3M CO	Produktionsmittel	180.108,99	0.0	10291.0	399.0	15.März2030	480.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.114,98	0.0	7872.0	1381.0	15.Mai2050	395.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.126,19	0.0	10229.0	707.0	01.Aug.2034	513.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	180.126,23	0.0	11899.0	300.0	22.Nov.2028	288.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.137,83	0.0	10292.0	729.0	15.März2035	565.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.145,64	0.0	10284.0	360.0	09.Sept.2029	495.0
COVFP	COVIVIO SA RegS	REITS	180.151,28	0.0	11850.0	225.0	20.Feb.2028	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.167,42	0.0	10253.0	265.0	14.Aug.2028	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.199,10	0.0	10235.0	345.0	01.Aug.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.215,06	0.0	10079.0	1461.0	01.Nov.2064	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.242,03	0.0	10150.0	241.0	15.Mai2028	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.401,94	0.0	10236.0	389.0	06.März2031	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	179.423,63	0.0	11945.0	968.0	02.Sept.2037	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.427,42	0.0	8749.0	1071.0	03.Nov.2038	188.0
COR	CENCORA INC	Consumer Non-Cyclical	179.442,73	0.0	10137.0	205.0	15.Dez.2027	463.0
FTNT	FORTINET INC	Technologie	179.445,05	0.0	8972.0	508.0	15.März2031	220.0
GMT	GATX CORPORATION	Finanzunternehmen	179.451,73	0.0	10091.0	275.0	07.Nov.2028	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	179.486,14	0.0	8937.0	1205.0	02.Juli2039	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.499,77	0.0	10220.0	618.0	16.Feb.2033	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	179.503,54	0.0	6426.0	1527.0	01.Mai2050	270.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.519,09	0.0	10178.0	214.0	15.Jan.2028	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.547,50	0.0	10258.0	396.0	15.März2030	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	179.562,66	0.0	11763.0	103.0	09.Okt.2026	188.0
CNXC	CONCENTRIX CORP	Technologie	179.571,04	0.0	10180.0	76.0	02.Aug.2026	665.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.604,89	0.0	8976.0	508.0	09.März2031	215.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	179.604,97	0.0	11686.0	910.0	15.Jan.2037	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	179.658,90	0.0	11862.0	439.0	10.Juli2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.671,31	0.0	10197.0	779.0	01.Feb.2036	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.686,43	0.0	8808.0	1199.0	19.Sept.2039	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.752,13	0.0	8877.0	545.0	17.Sept.2031	222.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.756,82	0.0	8953.0	571.0	01.Feb.2032	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.813,76	0.0	8882.0	1164.0	15.Juni2043	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.974,85	0.0	10156.0	550.0	31.Juli2033	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.979,00	0.0	5506.0	1615.0	15.Sept.2051	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.986,69	0.0	10207.0	1376.0	03.März2055	581.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.039,45	0.0	8872.0	955.0	12.Jan.2036	100.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.043,71	0.0	8912.0	531.0	15.Juli2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.050,93	0.0	10185.0	623.0	10.März2032	75.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.058,42	0.0	7103.0	985.0	10.Jan.2039	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.062,15	0.0	10181.0	219.0	07.Feb.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.072,54	0.0	10195.0	709.0	19.Aug.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	179.161,77	0.0	10148.0	674.0	10.Jan.2034	490.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	179.192,50	0.0	8723.0	1138.0	17.Sept.2044	475.0
WMT	WALMART INC	Zyklische Konsumgüter	179.198,65	0.0	10083.0	153.0	28.Apr.2027	410.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.271,86	0.0	8812.0	1285.0	17.Mai2048	458.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	179.337,51	0.0	10090.0	879.0	31.März2036	250.0
K	KELLANOVA	Consumer Non-Cyclical	179.352,69	0.0	10104.0	233.0	15.Mai2028	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	179.354,20	0.0	10016.0	1356.0	15.Apr.2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.361,01	0.0	11841.0	346.0	14.Mai2029	288.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	178.541,80	0.0	13692.0	357.0	09.Okt.2029	463.0
FI	FISERV INC	Technologie	178.549,55	0.0	10202.0	399.0	15.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	178.603,61	0.0	10204.0	1490.0	15.Sept.2062	580.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.611,87	0.0	10117.0	440.0	10.Okt.2030	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.615,93	0.0	11557.0	757.0	22.Nov.2034	363.0
BRKHEC	PACIFICORP	Elektro-	178.618,57	0.0	7903.0	1361.0	15.Feb.2050	415.0
GFCFP	GECINA SA MTN RegS	REITS	178.629,40	0.0	8909.0	1008.0	30.Juni2036	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.633,15	0.0	10078.0	562.0	01.Juni2032	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.661,97	0.0	10181.0	224.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.683,86	0.0	11887.0	836.0	26.Aug.2035	369.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.726,14	0.0	8932.0	461.0	08.Sept.2031	198.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.754,15	0.0	11887.0	622.0	19.Aug.2032	325.0
INTC	INTEL CORPORATION	Technologie	178.768,73	0.0	5929.0	1615.0	12.Aug.2061	320.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	178.785,22	0.0	11758.0	120.0	07.Dez.2026	175.0
ES	EVERSOURCE ENERGY	Elektro-	178.806,46	0.0	10023.0	311.0	01.Apr.2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.812,21	0.0	10194.0	225.0	28.Feb.2028	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.827,54	0.0	10125.0	211.0	14.Jan.2028	545.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	178.839,56	0.0	8816.0	1403.0	01.Nov.2052	456.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	178.858,56	0.0	5845.0	1439.0	05.Apr.2049	357.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	178.872,75	0.0	10012.0	356.0	17.Sept.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.873,67	0.0	10158.0	344.0	28.Juli2030	477.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.940,66	0.0	10224.0	1404.0	15.März2055	565.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.105,80	0.0	11741.0	139.0	23.Feb.2027	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.161,04	0.0	11770.0	596.0	06.Juni2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.190,32	0.0	11788.0	350.0	06.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	178.192,92	0.0	11785.0	1000.0	03.Juli2038	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.237,49	0.0	10018.0	283.0	11.Okt.2028	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	178.239,78	0.0	10020.0	1322.0	01.Dez.2052	567.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	178.245,06	0.0	11829.0	948.0	04.Aug.2037	388.0
OKE	ONEOK INC	Energie	178.252,23	0.0	10109.0	250.0	15.Juli2028	455.0
MS	MORGAN STANLEY	Bankwesen	178.274,91	0.0	11740.0	109.0	27.Okt.2026	138.0
ES	EVERSOURCE ENERGY	Elektro-	178.278,47	0.0	10028.0	64.0	15.Mai2026	475.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	178.301,19	0.0	5936.0	461.0	27.Aug.2030	210.0
V	VISA INC	Technologie	178.302,71	0.0	11796.0	255.0	15.Mai2028	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	178.310,37	0.0	11887.0	1351.0	15.Okt.2045	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.320,38	0.0	11735.0	777.0	06.Juni2035	463.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.346,13	0.0	10110.0	128.0	16.Jan.2027	485.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.369,54	0.0	8733.0	1344.0	27.Apr.2052	480.0
MMM	3M CO MTN	Produktionsmittel	178.386,69	0.0	11741.0	112.0	09.Nov.2026	150.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.404,70	0.0	10100.0	125.0	07.Jan.2027	495.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	178.412,02	0.0	6975.0	653.0	19.Apr.2034	590.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.459,93	0.0	8885.0	484.0	02.Feb.2031	310.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	178.503,55	0.0	11523.0	591.0	30.Juni2040	274.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.690,67	0.0	10134.0	359.0	28.Aug.2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	177.701,44	0.0	8770.0	621.0	15.Okt.2032	275.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.746,86	0.0	8850.0	577.0	15.Jan.2032	220.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	177.764,17	0.0	11693.0	99.0	21.Sept.2026	135.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	177.856,87	0.0	11778.0	744.0	15.Juli2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.870,16	0.0	8840.0	1192.0	31.Mai2039	153.0
DVN	DEVON ENERGY CORP	Energie	177.880,23	0.0	8734.0	1067.0	15.Mai2042	475.0
EOANGR	E.ON SE RegS	Elektro-	177.887,28	0.0	11845.0	1018.0	05.Sept.2038	388.0
VTRS	MYLAN INC	Consumer Non-Cyclical	177.957,49	0.0	9978.0	228.0	15.Apr.2028	455.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.963,30	0.0	11708.0	844.0	01.Juli2038	750.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.966,57	0.0	9991.0	132.0	01.Apr.2027	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.972,83	0.0	10119.0	127.0	08.Feb.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.975,45	0.0	10155.0	141.0	05.März2027	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.990,29	0.0	7909.0	1403.0	15.März2052	425.0
CTVA	EIDP INC	Basic Industry	178.010,58	0.0	10021.0	57.0	15.Mai2026	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	178.063,41	0.0	11871.0	784.0	04.Sept.2055	438.0
DIS	WALT DISNEY CO	Kommunikation	178.065,82	0.0	9997.0	144.0	23.März2027	370.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.071,97	0.0	11855.0	826.0	03.Sept.2035	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	178.079,31	0.0	11865.0	769.0	10.Sept.2034	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.247,17	0.0	8862.0	470.0	15.Sept.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.268,70	0.0	10067.0	84.0	31.Juli2026	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.292,20	0.0	10096.0	137.0	19.Feb.2027	470.0
EPR	EPR PROPERTIES	REITS	177.306,06	0.0	10001.0	148.0	01.Juni2027	450.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	177.358,28	0.0	6936.0	666.0	04.Apr.2034	525.0
MCO	MOODYS CORPORATION	Technologie	177.373,00	0.0	8854.0	547.0	19.Aug.2031	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	177.413,99	0.0	11814.0	284.0	01.Sept.2028	325.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.415,69	0.0	8852.0	489.0	25.Feb.2031	325.0
AAPL	APPLE INC	Technologie	177.429,67	0.0	9896.0	161.0	20.Juni2027	300.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.507,49	0.0	8859.0	505.0	15.Feb.2031	190.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	177.508,35	0.0	11727.0	431.0	19.Mai2030	275.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.515,21	0.0	8711.0	1248.0	10.Nov.2047	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.543,13	0.0	10071.0	612.0	15.Jan.2033	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.552,66	0.0	10105.0	613.0	15.Feb.2033	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	177.567,99	0.0	10146.0	577.0	15.Sept.2031	95.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.589,91	0.0	8812.0	475.0	09.Okt.2030	155.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.599,32	0.0	11780.0	42.0	18.Feb.2026	88.0
FE	FIRSTENERGY CORPORATION	Elektro-	177.625,75	0.0	7091.0	1442.0	01.März2050	340.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	177.661,66	0.0	8675.0	1298.0	01.Apr.2049	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.839,00	0.0	8652.0	1223.0	01.Apr.2045	415.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.948,29	0.0	10036.0	853.0	01.Juni2035	188.0
UPMCHS	UPMC	Consumer Non-Cyclical	176.986,89	0.0	9933.0	1090.0	15.Mai2043	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	177.020,76	0.0	8723.0	1420.0	01.Juni2052	439.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.027,14	0.0	8796.0	1115.0	01.Aug.2042	445.0
EOANGR	E.ON SE RegS	Elektro-	177.038,71	0.0	10048.0	677.0	01.Okt.2032	60.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	177.059,05	0.0	9937.0	133.0	23.März2027	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.068,70	0.0	10065.0	1371.0	12.Feb.2054	562.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	177.117,71	0.0	11770.0	838.0	14.Aug.2035	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	177.156,82	0.0	11810.0	771.0	17.Sept.2034	350.0
MMM	3M CO MTN	Produktionsmittel	177.180,47	0.0	10885.0	541.0	02.Juni2031	150.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	177.193,97	0.0	14034.0	318.0	18.Juli2034	635.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.213,85	0.0	11712.0	134.0	29.Jan.2027	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.451,07	0.0	10033.0	302.0	01.Feb.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.470,37	0.0	10018.0	576.0	28.Juli2033	492.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.470,59	0.0	7760.0	628.0	28.Juni2033	522.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.478,12	0.0	8824.0	474.0	15.Sept.2030	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	176.495,01	0.0	6982.0	796.0	01.Juni2035	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.505,70	0.0	8626.0	1380.0	25.März2050	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	176.515,09	0.0	9939.0	916.0	30.Mai2038	500.0
ENBCN	ENBRIDGE INC MTN	Energie	176.553,19	0.0	8659.0	1337.0	09.Nov.2052	651.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.587,70	0.0	11500.0	839.0	15.Okt.2037	650.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.600,58	0.0	10090.0	363.0	15.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	176.606,14	0.0	11708.0	1699.0	28.Juli2055	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	176.611,99	0.0	11774.0	709.0	23.Sept.2033	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.625,85	0.0	8831.0	1385.0	16.März2052	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.721,42	0.0	7040.0	1454.0	15.Feb.2050	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	176.757,02	0.0	9903.0	714.0	15.Okt.2034	470.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.764,57	0.0	11716.0	164.0	27.Mai2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.764,75	0.0	10076.0	360.0	25.Aug.2029	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.940,85	0.0	10037.0	309.0	01.März2029	400.0
T	AT&T INC	Kommunikation	175.987,25	0.0	9365.0	1304.0	15.Feb.2050	515.0
TCN	TELUS CORPORATION	Kommunikation	175.987,96	0.0	7652.0	610.0	28.März2033	495.0
AEP	APPALACHIAN POWER CO	Elektro-	175.988,14	0.0	10000.0	578.0	01.Aug.2032	450.0
NRG	NRG ENERGY INC 144A	Elektro-	176.024,19	0.0	9946.0	331.0	15.Juni2029	445.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	176.066,12	0.0	8744.0	1337.0	17.Mai2041	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	176.081,95	0.0	9833.0	735.0	01.Apr.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.115,62	0.0	7614.0	1721.0	01.Okt.2049	188.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	176.163,58	0.0	8570.0	590.0	21.März2033	667.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.195,12	0.0	11634.0	1324.0	15.Jan.2054	665.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	176.195,87	0.0	11660.0	117.0	24.Nov.2026	90.0
AEP	AEP TEXAS INC	Elektro-	176.221,83	0.0	9955.0	243.0	01.Juni2028	395.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.225,88	0.0	9973.0	163.0	21.Juni2028	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.288,96	0.0	10072.0	1395.0	15.Sept.2055	570.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.294,84	0.0	8813.0	577.0	14.Sept.2032	305.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.301,61	0.0	10004.0	349.0	16.Juli2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	175.536,44	0.0	10024.0	778.0	15.Sept.2035	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.542,10	0.0	9876.0	190.0	19.Sept.2027	315.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.565,01	0.0	9928.0	63.0	15.Mai2026	310.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.601,24	0.0	8652.0	1336.0	09.Juni2051	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.625,54	0.0	8606.0	1405.0	22.Apr.2052	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.632,17	0.0	8780.0	1164.0	15.März2043	425.0
COP	CONOCOPHILLIPS CO	Energie	175.634,67	0.0	10035.0	1504.0	15.Sept.2063	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.655,92	0.0	8719.0	1252.0	18.Mai2040	162.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	175.675,34	0.0	8492.0	1020.0	17.Sept.2044	588.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.681,60	0.0	11628.0	135.0	30.Jan.2027	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.804,94	0.0	9979.0	210.0	15.Jan.2028	395.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	175.819,47	0.0	11423.0	680.0	01.Okt.2034	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.884,55	0.0	9984.0	115.0	15.Jan.2027	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.916,76	0.0	8571.0	1580.0	01.Apr.2077	490.0
KIM	KIMCO REALTY OP LLC	REITS	175.920,36	0.0	10032.0	746.0	01.März2035	485.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.931,59	0.0	9872.0	398.0	01.Apr.2030	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.088,89	0.0	9816.0	1339.0	15.Mai2054	563.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	175.140,97	0.0	11676.0	66.0	18.Mai2026	0.0
INTC	INTEL CORPORATION	Technologie	175.170,72	0.0	6980.0	1178.0	12.Aug.2041	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.189,41	0.0	10009.0	26.0	15.März2026	485.0
ADSK	AUTODESK INC	Technologie	175.199,62	0.0	9923.0	157.0	15.Juni2027	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.242,95	0.0	9875.0	324.0	01.Mai2029	370.0
KIM	KIMCO REALTY OP LLC	REITS	175.243,15	0.0	8567.0	1207.0	01.Apr.2045	425.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.243,78	0.0	6938.0	554.0	13.Nov.2031	285.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	175.272,44	0.0	11604.0	137.0	08.Feb.2027	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.280,65	0.0	9366.0	419.0	15.Apr.2030	260.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	175.295,69	0.0	8583.0	1189.0	07.Okt.2039	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.303,47	0.0	10016.0	796.0	15.Jan.2036	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.347,16	0.0	9917.0	61.0	04.Mai2026	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.400,05	0.0	7779.0	1458.0	01.März2052	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.433,48	0.0	10023.0	590.0	15.Sept.2032	460.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.444,00	0.0	10024.0	1001.0	15.Sept.2040	550.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	175.503,27	0.0	11572.0	198.0	30.Sept.2027	113.0
SW	WRKCO INC	Basic Industry	174.662,99	0.0	9980.0	225.0	15.März2028	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	174.675,78	0.0	7747.0	385.0	01.März2030	547.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.678,75	0.0	8628.0	546.0	14.Okt.2031	250.0
SO	ALABAMA POWER COMPANY	Elektro-	174.683,04	0.0	8646.0	1245.0	02.Jan.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	174.747,09	0.0	8696.0	1143.0	15.Feb.2044	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.757,68	0.0	9965.0	89.0	26.Aug.2026	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	174.794,18	0.0	7643.0	1401.0	15.Mai2050	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.799,91	0.0	6319.0	1502.0	01.Feb.2051	295.0
STT	STATE STREET CORP	Bankwesen	174.840,88	0.0	9905.0	65.0	19.Mai2026	265.0
AVLN	AVIVA PLC RegS	Versicherung	174.884,23	0.0	11502.0	750.0	03.Juni2055	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	174.889,42	0.0	7598.0	1360.0	01.Okt.2049	382.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.894,01	0.0	9993.0	277.0	15.Sept.2028	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	174.922,32	0.0	8636.0	1247.0	25.Juni2048	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.959,02	0.0	9941.0	213.0	23.Jan.2028	388.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.967,52	0.0	9952.0	17.0	15.Nov.2025	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.971,77	0.0	9922.0	208.0	05.Jan.2028	385.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.260,91	0.0	9872.0	205.0	15.Dez.2027	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	174.338,52	0.0	11365.0	612.0	01.Nov.2033	688.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.355,17	0.0	9874.0	110.0	15.Nov.2026	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.364,85	0.0	8634.0	1266.0	20.Feb.2040	125.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.430,89	0.0	9966.0	358.0	15.Sept.2029	415.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.448,20	0.0	8643.0	514.0	01.Apr.2031	173.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	174.492,64	0.0	8723.0	1140.0	15.März2044	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.493,48	0.0	8724.0	732.0	15.März2034	295.0
BA	BOEING CO	Produktionsmittel	174.514,67	0.0	7610.0	1340.0	01.Mai2049	390.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.533,83	0.0	8688.0	1097.0	15.Feb.2042	449.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.574,92	0.0	8673.0	1281.0	30.Jan.2047	435.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.614,59	0.0	9872.0	208.0	01.Dez.2027	363.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	173.779,16	0.0	8619.0	1628.0	24.Jan.2077	485.0
MCO	MOODYS CORPORATION	Technologie	173.803,60	0.0	9877.0	215.0	15.Jan.2028	325.0
D	DOMINION ENERGY INC	Elektro-	173.843,73	0.0	9933.0	137.0	15.März2027	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.856,26	0.0	9825.0	199.0	13.Nov.2027	320.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.861,96	0.0	13720.0	402.0	20.Juni2030	575.0
AON	AON PLC	Versicherung	173.882,61	0.0	8939.0	1171.0	14.Juni2044	460.0
FDX	FEDEX CORP 144A	Transport	173.925,97	0.0	7695.0	1306.0	15.Feb.2048	405.0
ESS	ESSEX PORTFOLIO LP	REITS	173.927,63	0.0	8668.0	499.0	15.Jan.2031	165.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.936,69	0.0	9911.0	587.0	22.Aug.2032	430.0
NOVANT	Novant Health	Consumer Non-Cyclical	173.960,58	0.0	6840.0	1500.0	01.Nov.2051	317.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.970,79	0.0	9833.0	246.0	01.Juni2028	370.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.986,67	0.0	11381.0	845.0	15.Nov.2037	650.0
RWE	RWE AG RegS	Elektro-	174.079,08	0.0	9852.0	770.0	26.Nov.2033	100.0
Y	ALLEGHANY CORPORATION	Versicherung	174.156,39	0.0	9830.0	413.0	15.Mai2030	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.378,73	0.0	11555.0	194.0	05.Sept.2027	113.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.382,62	0.0	9856.0	80.0	14.Juli2026	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	173.417,33	0.0	6798.0	316.0	04.Apr.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	173.493,33	0.0	7670.0	1093.0	01.Aug.2040	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.518,69	0.0	8503.0	1291.0	15.Apr.2047	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.536,10	0.0	11481.0	228.0	18.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.734,82	0.0	6890.0	303.0	18.Jan.2029	541.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.760,76	0.0	10016.0	263.0	20.Aug.2028	390.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.010,57	0.0	9739.0	398.0	15.Mai2031	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	173.052,61	0.0	6827.0	251.0	14.Juni2028	555.0
CDW	CDW LLC	Technologie	173.079,67	0.0	9812.0	116.0	01.Dez.2026	267.0
T	AT&T INC	Kommunikation	173.085,17	0.0	9847.0	879.0	15.Aug.2037	490.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	173.126,39	0.0	11336.0	378.0	19.Sept.2029	175.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.210,83	0.0	7518.0	854.0	20.März2037	502.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.276,64	0.0	11282.0	415.0	09.Nov.2031	766.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.314,93	0.0	9866.0	129.0	01.Feb.2027	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.489,12	0.0	9768.0	202.0	15.Nov.2027	263.0
BRKHEC	PACIFICORP	Elektro-	172.503,37	0.0	9769.0	339.0	15.Juni2029	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	172.510,78	0.0	6863.0	179.0	12.Aug.2032	591.0
PSX	PHILLIPS 66 CO	Energie	172.595,88	0.0	9720.0	1337.0	15.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.701,17	0.0	8469.0	1144.0	15.Okt.2042	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	172.726,03	0.0	6809.0	407.0	17.Juni2055	604.0
AAPL	APPLE INC	Technologie	172.734,44	0.0	9836.0	356.0	08.Aug.2029	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.857,89	0.0	9739.0	393.0	01.Juni2050	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.058,87	0.0	8567.0	1248.0	15.Aug.2045	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.077,23	0.0	8582.0	538.0	15.Aug.2036	249.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	172.134,66	0.0	8507.0	506.0	11.Mai2031	288.0
TCN	TELUS CORPORATION	Kommunikation	172.145,39	0.0	6820.0	471.0	07.Okt.2030	205.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.151,85	0.0	9799.0	73.0	15.Juni2026	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.164,48	0.0	9837.0	97.0	15.Sept.2026	225.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.186,55	0.0	7539.0	1371.0	01.Juni2050	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.193,17	0.0	10360.0	269.0	07.Sept.2028	525.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	172.195,79	0.0	6757.0	149.0	16.Apr.2027	467.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.273,13	0.0	8434.0	930.0	04.Nov.2039	668.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	172.295,14	0.0	9688.0	1696.0	01.Juni2122	541.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.308,42	0.0	11242.0	618.0	01.Nov.2033	655.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.340,37	0.0	6850.0	1463.0	01.Feb.2052	345.0
WPC	WPC EUROBOND BV	REITS	172.360,52	0.0	11423.0	252.0	15.Apr.2028	135.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.366,04	0.0	9849.0	97.0	15.Sept.2026	225.0
HUM	HUMANA INC	Versicherung	172.366,23	0.0	8593.0	582.0	03.Feb.2032	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.372,22	0.0	9742.0	333.0	15.Mai2029	320.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	172.377,12	0.0	8386.0	971.0	22.März2041	656.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.397,17	0.0	6837.0	217.0	13.Jan.2028	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.398,58	0.0	7575.0	1181.0	02.Dez.2041	300.0
EVRG	WESTAR ENERGY INC	Elektro-	172.426,25	0.0	8604.0	1125.0	01.März2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.441,72	0.0	6174.0	1691.0	20.Nov.2060	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.674,93	0.0	8517.0	1249.0	29.Jan.2050	515.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.694,41	0.0	11158.0	861.0	01.Apr.2038	630.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.742,15	0.0	6790.0	210.0	15.Dez.2027	470.0
DOC	HEALTHPEAK OP LLC	REITS	171.792,29	0.0	9757.0	347.0	15.Juli2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.842,33	0.0	6734.0	148.0	14.Apr.2032	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.976,67	0.0	6166.0	1693.0	01.Dez.2060	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.990,43	0.0	11285.0	785.0	01.Juni2036	620.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	172.017,41	0.0	6775.0	1333.0	15.Mai2047	432.0
CCI	CROWN CASTLE INC	Kommunikation	171.241,59	0.0	8901.0	1237.0	15.Mai2047	475.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.304,01	0.0	11210.0	876.0	15.Mai2038	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.388,10	0.0	9772.0	1410.0	01.März2054	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.510,79	0.0	13710.0	751.0	11.Sept.2035	563.0
EQIX	EQUINIX INC	Technologie	171.530,27	0.0	9742.0	709.0	15.März2033	100.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.559,29	0.0	6850.0	230.0	03.März2028	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	171.590,19	0.0	7557.0	1363.0	16.Feb.2041	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.916,90	0.0	10305.0	1443.0	15.Sept.2065	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	171.079,80	0.0	9592.0	924.0	15.Apr.2038	438.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	170.390,74	0.0	10772.0	946.0	01.Nov.2039	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.496,62	0.0	11266.0	408.0	30.Juli2030	788.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	170.513,04	0.0	11235.0	394.0	25.Okt.2029	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.531,45	0.0	9669.0	257.0	15.Juni2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.641,40	0.0	9689.0	160.0	15.Mai2027	185.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.917,16	0.0	6760.0	133.0	05.Feb.2027	475.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.934,91	0.0	11327.0	605.0	15.März2033	638.0
COP	CONOCOPHILLIPS CO	Energie	170.024,90	0.0	7556.0	1600.0	15.März2062	403.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	170.073,23	0.0	11306.0	264.0	26.Mai2028	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	170.110,93	0.0	6788.0	355.0	28.Aug.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.212,41	0.0	11106.0	766.0	01.Mai2036	645.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	170.231,56	0.0	6793.0	699.0	28.Aug.2034	544.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	170.239,09	0.0	11349.0	198.0	15.Sept.2027	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	170.275,34	0.0	11307.0	236.0	09.Feb.2028	63.0
ECL	ECOLAB INC	Basic Industry	170.289,83	0.0	9710.0	134.0	01.Feb.2027	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.483,98	0.0	9667.0	138.0	15.Feb.2027	213.0
MSFT	MICROSOFT CORPORATION	Technologie	169.620,42	0.0	9528.0	1249.0	03.Nov.2045	445.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.624,61	0.0	6767.0	139.0	26.Feb.2027	484.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	169.644,18	0.0	5560.0	1504.0	25.Apr.2050	331.0
T	AT&T INC	Kommunikation	169.772,06	0.0	7507.0	1232.0	01.Feb.2043	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.815,19	0.0	6780.0	1473.0	02.Sept.2051	335.0
ETR	ENTERGY CORPORATION	Elektro-	169.844,12	0.0	7454.0	1396.0	15.Juni2050	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.054,30	0.0	10024.0	64.0	15.Mai2026	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	169.063,56	0.0	11269.0	385.0	12.Sept.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.149,05	0.0	11267.0	214.0	16.Nov.2027	10.0
SO	GEORGIA POWER COMPANY	Elektro-	169.176,04	0.0	9647.0	1044.0	01.Sept.2040	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.189,42	0.0	6744.0	183.0	18.Aug.2027	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	169.210,04	0.0	11067.0	1293.0	15.Nov.2052	635.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.298,52	0.0	9518.0	565.0	01.Apr.2032	340.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	169.350,89	0.0	11033.0	745.0	15.Okt.2035	612.0
AET	AETNA INC	Versicherung	169.370,62	0.0	11121.0	838.0	15.Dez.2037	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.454,55	0.0	9803.0	127.0	15.Jan.2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.681,19	0.0	9429.0	1287.0	15.Apr.2049	501.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	168.747,83	0.0	7418.0	76.0	30.Juni2026	525.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.795,79	0.0	9619.0	364.0	15.Aug.2029	310.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	168.810,65	0.0	9579.0	196.0	10.Dez.2029	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	168.824,54	0.0	9546.0	380.0	15.Nov.2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.876,43	0.0	11201.0	346.0	12.Apr.2029	113.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.883,63	0.0	11052.0	829.0	15.Mai2037	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.889,69	0.0	8443.0	1357.0	15.März2049	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	168.893,23	0.0	6606.0	1345.0	03.Apr.2049	454.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.894,43	0.0	11237.0	269.0	14.Juni2028	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	168.978,73	0.0	8507.0	1247.0	09.Mai2047	450.0
CCI	CROWN CASTLE INC	Kommunikation	169.016,71	0.0	9554.0	379.0	15.Nov.2029	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.212,51	0.0	9553.0	1051.0	01.Okt.2041	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.270,37	0.0	8269.0	1152.0	01.Nov.2042	385.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	168.423,46	0.0	10951.0	1063.0	01.Nov.2046	740.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.511,67	0.0	9546.0	427.0	15.Juni2030	330.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	168.550,79	0.0	6717.0	182.0	16.Aug.2027	440.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	167.770,13	0.0	8257.0	1215.0	30.Nov.2046	611.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	167.785,59	0.0	9378.0	1175.0	07.Okt.2044	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.877,31	0.0	11179.0	252.0	06.Apr.2028	25.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	167.893,64	0.0	7442.0	231.0	22.Feb.2028	399.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	167.341,65	0.0	9528.0	717.0	16.Feb.2033	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	167.370,40	0.0	13351.0	924.0	28.Feb.2039	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	167.402,58	0.0	6689.0	188.0	06.Sept.2027	410.0
WMT	WALMART INC	Zyklische Konsumgüter	167.641,53	0.0	8793.0	1170.0	11.Apr.2043	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	167.661,46	0.0	9408.0	1185.0	15.Mai2046	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.965,82	0.0	11255.0	979.0	01.Sept.2040	645.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	167.027,22	0.0	8293.0	678.0	31.Dez.2039	274.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.029,62	0.0	11133.0	533.0	15.März2032	675.0
FANG	DIAMONDBACK ENERGY INC	Energie	167.104,88	0.0	8145.0	1336.0	24.März2051	440.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	167.112,22	0.0	10975.0	825.0	01.Dez.2036	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.131,63	0.0	9498.0	312.0	07.Jan.2029	272.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.135,62	0.0	9496.0	477.0	15.Jan.2031	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.160,47	0.0	9494.0	201.0	15.Okt.2027	138.0
SNX	TD SYNNEX CORP	Technologie	167.180,14	0.0	9529.0	275.0	09.Aug.2028	238.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.245,87	0.0	9498.0	201.0	15.Okt.2027	140.0
CLR	CONTINENTAL RESOURCES INC	Energie	167.250,66	0.0	8220.0	1104.0	01.Juni2044	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.439,19	0.0	8220.0	1373.0	14.Juni2049	400.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.543,13	0.0	11049.0	356.0	28.Mai2029	150.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.572,42	0.0	9402.0	372.0	01.Okt.2029	253.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.806,98	0.0	11063.0	1414.0	15.Aug.2063	671.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.860,76	0.0	9450.0	384.0	15.Nov.2029	253.0
BA	BOEING CO	Produktionsmittel	166.009,45	0.0	9449.0	401.0	01.Feb.2030	295.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.055,91	0.0	9461.0	605.0	15.Aug.2032	325.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	166.097,61	0.0	6225.0	1574.0	01.Okt.2050	249.0
MA	MASTERCARD INC	Technologie	166.100,18	0.0	8225.0	1314.0	21.Nov.2046	380.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.152,06	0.0	9446.0	260.0	03.Juni2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	166.219,62	0.0	9266.0	1444.0	18.Sept.2054	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.271,29	0.0	9410.0	425.0	20.Mai2030	282.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.323,32	0.0	8263.0	1302.0	06.Aug.2050	475.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.327,65	0.0	12932.0	730.0	28.Feb.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	166.356,17	0.0	8413.0	1202.0	15.Nov.2042	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.392,95	0.0	9387.0	1148.0	15.Dez.2043	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.594,96	0.0	12979.0	895.0	15.Nov.2039	800.0
UNP	UNION PACIFIC CORPORATION	Transport	165.598,72	0.0	6619.0	1568.0	10.März2052	295.0
WU	WESTERN UNION CO/THE	Technologie	165.599,15	0.0	10479.0	794.0	17.Nov.2036	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	165.665,35	0.0	7225.0	1672.0	15.Mai2121	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	165.688,07	0.0	10762.0	416.0	30.Sept.2030	615.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.767,16	0.0	8197.0	1266.0	30.Juni2049	586.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.789,59	0.0	8181.0	1584.0	15.Juni2062	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.803,81	0.0	10831.0	1310.0	15.Mai2055	645.0
WMT	WALMART INC	Zyklische Konsumgüter	165.867,05	0.0	9393.0	964.0	28.Juni2038	395.0
ATH	ATHENE HOLDING LTD	Versicherung	165.884,31	0.0	10976.0	577.0	01.Feb.2033	665.0
T	AT&T INC	Kommunikation	165.144,43	0.0	10983.0	995.0	01.März2041	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.191,16	0.0	10978.0	317.0	08.Dez.2028	38.0
O	REALTY INCOME CORPORATION	REITS	165.222,58	0.0	13098.0	712.0	06.Juli2034	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	165.222,60	0.0	8166.0	1117.0	30.Juni2043	450.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	165.258,68	0.0	7255.0	331.0	01.Mai2029	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.281,25	0.0	11556.0	527.0	15.März2032	738.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	165.299,19	0.0	12861.0	455.0	15.Feb.2031	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	165.373,02	0.0	8226.0	1124.0	15.Aug.2044	490.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.572,54	0.0	11001.0	359.0	26.Mai2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.722,73	0.0	9354.0	349.0	01.Juni2029	200.0
MKL	MARKEL GROUP INC	Versicherung	164.772,77	0.0	9192.0	1188.0	05.Apr.2046	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.828,88	0.0	9335.0	759.0	15.Jan.2045	495.0
WMB	WILLIAMS COMPANIES INC	Energie	164.845,11	0.0	7180.0	1450.0	15.Okt.2051	350.0
BWP	BOARDWALK PIPELINES LP	Energie	164.918,15	0.0	9395.0	485.0	15.Feb.2031	340.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	164.925,49	0.0	8119.0	1249.0	01.Juni2047	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.932,86	0.0	8221.0	1184.0	21.Aug.2042	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.933,41	0.0	13004.0	416.0	27.Apr.2031	358.0
L	LOEWS CORPORATION	Versicherung	165.105,91	0.0	10932.0	720.0	01.Feb.2035	600.0
ATH	ATHENE HOLDING LTD	Versicherung	165.123,34	0.0	10730.0	374.0	03.Apr.2030	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	165.141,88	0.0	8105.0	568.0	09.Nov.2032	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.321,65	0.0	10849.0	928.0	15.Juli2039	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	164.464,87	0.0	5441.0	1580.0	08.Juli2050	298.0
MSFT	MICROSOFT CORPORATION	Technologie	164.466,02	0.0	10813.0	971.0	01.Juni2039	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	164.504,66	0.0	8054.0	1339.0	21.Sept.2041	147.0
COP	POLAR TANKERS INC 144A	Energie	164.535,16	0.0	10679.0	521.0	10.Mai2037	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	164.637,69	0.0	6558.0	129.0	14.Jan.2027	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	164.661,02	0.0	7158.0	1430.0	01.Apr.2051	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.706,17	0.0	10914.0	943.0	09.Feb.2040	650.0
GWW	WW GRAINGER INC	Produktionsmittel	163.855,61	0.0	8067.0	1293.0	15.Mai2046	375.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	163.930,67	0.0	6425.0	1665.0	11.Apr.2057	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.984,63	0.0	9155.0	1337.0	15.Apr.2053	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.003,88	0.0	10629.0	148.0	29.Apr.2027	800.0
O	REALTY INCOME CORPORATION	REITS	164.017,61	0.0	10695.0	564.0	13.Okt.2032	563.0
SPNT	SIRIUSPOINT LTD	Versicherung	164.078,62	0.0	10626.0	302.0	05.Apr.2029	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.082,72	0.0	8104.0	543.0	24.Juni2032	600.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	164.152,39	0.0	6459.0	1661.0	15.Nov.2061	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.194,05	0.0	8112.0	1290.0	15.Juni2046	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	164.205,06	0.0	8320.0	1056.0	01.Juli2042	485.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.435,58	0.0	10577.0	185.0	01.Okt.2027	695.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.542,39	0.0	13078.0	368.0	12.Sept.2029	350.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	163.565,61	0.0	7224.0	1452.0	01.Feb.2052	365.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.580,75	0.0	7996.0	824.0	30.Sept.2036	539.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	163.613,94	0.0	10830.0	401.0	02.Nov.2029	75.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.764,37	0.0	9427.0	398.0	01.Okt.2050	450.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.777,74	0.0	10731.0	280.0	12.Dez.2028	720.0
OMVAV	OMV AG MTN RegS	Energie	163.780,01	0.0	10896.0	462.0	16.Juni2030	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.832,11	0.0	10683.0	972.0	15.Apr.2040	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.000,21	0.0	8134.0	1349.0	01.März2048	395.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	163.135,69	0.0	10758.0	765.0	29.März2034	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.201,79	0.0	9196.0	496.0	25.März2031	273.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.360,35	0.0	9334.0	1097.0	15.März2042	475.0
TCN	TELUS CORPORATION	Kommunikation	163.361,35	0.0	8059.0	1317.0	15.Juni2049	430.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.685,84	0.0	10326.0	400.0	05.Juli2034	588.0
GWW	WW GRAINGER INC	Produktionsmittel	162.719,97	0.0	9182.0	1212.0	15.Juni2045	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	162.792,11	0.0	9188.0	501.0	15.Apr.2031	272.0
TMUS	T-MOBILE USA INC	Kommunikation	162.849,02	0.0	9281.0	465.0	15.Feb.2031	288.0
D	DOMINION RESOURCES INC	Elektro-	162.856,66	0.0	10707.0	735.0	15.Juni2035	595.0
CVECN	CENOVUS ENERGY INC	Energie	162.896,12	0.0	7208.0	1434.0	15.Feb.2052	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.903,57	0.0	8053.0	1437.0	04.Nov.2041	90.0
R	RYDER SYSTEM INC MTN	Transport	162.905,06	0.0	10677.0	281.0	01.Dez.2028	630.0
WAUNIV	The Washington University	Industrial Other	162.120,72	0.0	7924.0	1718.0	15.Apr.2122	435.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.128,47	0.0	8105.0	1305.0	15.März2048	427.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.259,12	0.0	9251.0	1109.0	01.März2043	500.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	162.322,13	0.0	10608.0	513.0	30.Sept.2051	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	162.330,39	0.0	7921.0	419.0	25.Sept.2030	559.0
KR	KROGER CO	Consumer Non-Cyclical	162.352,69	0.0	9195.0	428.0	01.Mai2030	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.366,89	0.0	10652.0	1330.0	01.Dez.2052	590.0
ARW	ARROW ELECTRONICS INC	Technologie	162.434,67	0.0	10574.0	653.0	10.Apr.2034	588.0
OKE	ONEOK INC	Energie	162.443,79	0.0	8104.0	1318.0	01.Sept.2049	445.0
EXC	PECO ENERGY CO	Elektro-	162.476,60	0.0	8108.0	1355.0	01.März2048	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.691,46	0.0	8037.0	1323.0	15.März2040	80.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.698,48	0.0	9227.0	920.0	06.März2038	467.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.737,88	0.0	7989.0	1315.0	15.Juni2047	388.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	161.752,93	0.0	10418.0	476.0	24.Apr.2035	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.774,59	0.0	10593.0	1011.0	15.Mai2041	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.819,24	0.0	10760.0	575.0	01.März2053	675.0
GMT	GATX CORPORATION	Finanzunternehmen	161.824,11	0.0	10787.0	662.0	15.März2034	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.885,63	0.0	5373.0	1752.0	15.Aug.2062	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.910,22	0.0	9185.0	1384.0	27.Juli2052	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.911,12	0.0	9243.0	416.0	01.März2030	220.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	161.921,52	0.0	8081.0	1372.0	13.Aug.2041	134.0
C	CITIGROUP INC	Bankwesen	161.969,35	0.0	10762.0	802.0	25.Aug.2036	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.059,81	0.0	10802.0	793.0	15.März2036	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.097,51	0.0	10588.0	808.0	15.Mai2067	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.272,70	0.0	7159.0	1206.0	01.Sept.2040	210.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.290,86	0.0	7889.0	713.0	30.Sept.2034	519.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.298,23	0.0	8002.0	653.0	25.Jan.2034	597.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	161.327,15	0.0	10492.0	493.0	30.Sept.2031	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.357,61	0.0	7877.0	1607.0	19.März2060	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	161.383,84	0.0	10495.0	493.0	01.Okt.2031	575.0
CUZ	COUSINS PROPERTIES LP	REITS	161.429,09	0.0	10493.0	680.0	01.Okt.2034	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.435,99	0.0	10560.0	738.0	01.Mai2035	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.505,60	0.0	10664.0	1305.0	18.Juli2054	642.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	161.520,38	0.0	10539.0	601.0	15.Apr.2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.575,33	0.0	7930.0	1303.0	01.Nov.2047	397.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	161.599,72	0.0	7106.0	545.0	18.Nov.2036	315.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	161.624,77	0.0	12879.0	642.0	14.Mai2032	119.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.654,61	0.0	9125.0	501.0	25.März2031	236.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.676,31	0.0	10513.0	382.0	01.Apr.2030	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.888,73	0.0	7312.0	225.0	15.März2028	339.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	160.890,93	0.0	10410.0	705.0	15.Apr.2035	595.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.936,36	0.0	10727.0	389.0	25.Aug.2029	25.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.058,78	0.0	7960.0	1123.0	15.Jan.2048	550.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.068,17	0.0	8027.0	987.0	25.Aug.2040	611.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.071,28	0.0	9089.0	501.0	01.Apr.2031	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.094,21	0.0	7952.0	1364.0	15.Dez.2049	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.139,80	0.0	9691.0	343.0	15.Juni2029	295.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.172,92	0.0	7162.0	1455.0	15.Sept.2051	360.0
ENBCN	ENBRIDGE INC MTN	Energie	160.476,54	0.0	7894.0	1389.0	26.Mai2053	576.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.546,46	0.0	10605.0	712.0	15.Jan.2035	580.0
NGGLN	NATIONAL GRID USA	Erdgas	160.548,67	0.0	10437.0	716.0	01.Apr.2035	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.553,68	0.0	10504.0	673.0	09.Mai2034	565.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.616,88	0.0	7955.0	625.0	12.Juli2033	575.0
NI	NISOURCE INC	Erdgas	160.638,13	0.0	10415.0	672.0	31.März2055	638.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	160.639,61	0.0	8988.0	1506.0	27.Apr.2062	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.698,80	0.0	6416.0	1565.0	01.Sept.2051	282.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	160.717,14	0.0	12791.0	410.0	13.Nov.2029	63.0
CAT	CATERPILLAR INC	Produktionsmittel	159.981,63	0.0	8997.0	1194.0	15.Mai2044	430.0
DTE	DTE ENERGY COMPANY	Elektro-	159.986,98	0.0	10370.0	389.0	01.Apr.2030	520.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	160.019,61	0.0	8959.0	1235.0	26.Apr.2047	475.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.085,43	0.0	7876.0	1417.0	15.Nov.2050	383.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.129,45	0.0	7985.0	1093.0	21.Feb.2040	315.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.149,43	0.0	10624.0	936.0	07.Aug.2042	353.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	160.212,05	0.0	6375.0	1617.0	01.Aug.2052	270.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	160.271,61	0.0	10416.0	632.0	20.Sept.2033	550.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	160.380,46	0.0	10479.0	1169.0	31.Okt.2044	413.0
NI	NISOURCE INC	Erdgas	159.532,75	0.0	10431.0	341.0	30.Nov.2054	695.0
AON	AON CORP	Versicherung	159.563,13	0.0	9043.0	557.0	02.Dez.2031	260.0
ENBCN	ENBRIDGE INC MTN	Energie	159.642,56	0.0	7861.0	616.0	26.Mai2033	536.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	159.654,77	0.0	7870.0	1531.0	07.Dez.2055	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	159.660,69	0.0	12543.0	393.0	01.Mai2035	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.662,05	0.0	9116.0	438.0	04.Juni2030	210.0
UDR	UDR INC	REITS	159.669,74	0.0	9623.0	394.0	15.Jan.2030	320.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.727,90	0.0	9006.0	536.0	15.Nov.2031	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.744,04	0.0	10506.0	125.0	15.Juli2027	850.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.756,17	0.0	7098.0	1458.0	13.Sept.2049	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.774,95	0.0	10513.0	749.0	15.Aug.2035	555.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	159.796,48	0.0	15061.0	574.0	13.Nov.2033	800.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.810,63	0.0	10652.0	603.0	15.März2033	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.867,02	0.0	7958.0	1314.0	15.Feb.2048	410.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.125,38	0.0	10548.0	124.0	15.Aug.2029	700.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	159.126,07	0.0	4511.0	2194.0	14.Juli2071	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	159.142,80	0.0	12703.0	449.0	28.Aug.2030	461.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	159.171,89	0.0	7753.0	271.0	20.Sept.2028	573.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	159.221,73	0.0	7758.0	264.0	21.Sept.2028	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	159.269,91	0.0	7925.0	1395.0	10.Aug.2049	385.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	159.275,52	0.0	10354.0	271.0	20.Sept.2028	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.334,15	0.0	9104.0	1156.0	15.März2043	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.357,79	0.0	10622.0	605.0	15.März2033	565.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	159.389,73	0.0	8966.0	1197.0	21.Nov.2044	445.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	159.413,48	0.0	12507.0	478.0	22.März2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.471,84	0.0	10401.0	313.0	08.Apr.2029	526.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	159.483,56	0.0	10597.0	1063.0	19.Feb.2040	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.673,67	0.0	9663.0	430.0	30.Juni2030	340.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.675,11	0.0	9058.0	461.0	01.Sept.2030	225.0
OGS	ONE GAS INC	Erdgas	158.823,06	0.0	10354.0	312.0	01.Apr.2029	510.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.823,81	0.0	9031.0	568.0	15.Jan.2032	265.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	158.829,52	0.0	10387.0	1011.0	15.Nov.2041	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.830,42	0.0	8957.0	543.0	04.Okt.2031	265.0
XYL	XYLEM INC	Produktionsmittel	158.846,00	0.0	9048.0	495.0	30.Jan.2031	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.946,28	0.0	9008.0	1190.0	16.Juli2044	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	158.998,21	0.0	6282.0	536.0	25.Nov.2031	376.0
K	KELLANOVA	Consumer Non-Cyclical	159.005,75	0.0	8880.0	1230.0	01.Apr.2046	450.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.025,19	0.0	7867.0	1073.0	14.Jan.2048	488.0
MKL	MARKEL GROUP INC	Versicherung	159.053,72	0.0	6945.0	1461.0	07.Mai2052	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	159.073,27	0.0	12290.0	204.0	22.Nov.2027	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	159.085,41	0.0	7052.0	416.0	09.Okt.2030	615.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.243,92	0.0	10407.0	1382.0	15.Juni2054	565.0
AES	IPALCO ENTERPRISES INC	Elektro-	158.247,83	0.0	10286.0	652.0	01.Apr.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.273,24	0.0	10410.0	1390.0	15.Juni2054	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	158.287,77	0.0	7003.0	1513.0	09.Feb.2051	315.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.415,34	0.0	15614.0	588.0	06.Jan.2034	850.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.454,97	0.0	10442.0	1359.0	03.Juli2055	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	158.465,95	0.0	7880.0	1374.0	03.Feb.2048	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.505,90	0.0	10304.0	306.0	19.März2029	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.530,87	0.0	10408.0	968.0	01.Dez.2039	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.535,62	0.0	10503.0	668.0	31.Jan.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.558,77	0.0	10403.0	1364.0	01.Juni2054	575.0
FI	FISERV INC	Technologie	158.585,94	0.0	10551.0	602.0	02.März2033	560.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.598,71	0.0	7812.0	1113.0	13.Mai2041	344.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.652,57	0.0	12370.0	308.0	01.Feb.2030	438.0
ADSK	AUTODESK INC	Technologie	157.830,48	0.0	10375.0	744.0	15.Juni2035	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.856,33	0.0	10454.0	606.0	14.Jan.2032	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.917,05	0.0	10304.0	313.0	01.Apr.2029	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.921,08	0.0	10526.0	733.0	15.März2035	580.0
APP	APPLOVIN CORP	Kommunikation	157.981,93	0.0	10375.0	514.0	01.Dez.2031	538.0
AON	AON CORP	Versicherung	157.984,23	0.0	10506.0	606.0	28.Feb.2033	535.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.984,47	0.0	7820.0	1473.0	15.Juli2064	470.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.997,72	0.0	10397.0	335.0	12.Juni2029	521.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.053,53	0.0	6321.0	1591.0	15.Sept.2051	270.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	158.075,74	0.0	12420.0	398.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	158.092,90	0.0	12397.0	398.0	07.März2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.115,49	0.0	7798.0	1345.0	01.Dez.2047	370.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	158.120,43	0.0	10530.0	1371.0	15.Sept.2055	608.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.131,75	0.0	8975.0	1162.0	01.Aug.2044	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.164,29	0.0	10543.0	943.0	15.Sept.2039	613.0
OKE	ONEOK INC	Energie	158.173,31	0.0	7907.0	1251.0	15.Sept.2046	425.0
GZMCN	ENERGIR INC RegS	Erdgas	157.404,85	0.0	7709.0	589.0	27.Sept.2032	467.0
UDR	UDR INC MTN	REITS	157.457,25	0.0	9891.0	92.0	01.Sept.2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.461,58	0.0	10452.0	637.0	15.Aug.2033	530.0
ALB	ALBEMARLE CORP	Basic Industry	157.531,66	0.0	8837.0	1236.0	01.Juni2052	565.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	157.560,86	0.0	7820.0	314.0	29.Jan.2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.561,98	0.0	10502.0	250.0	15.Sept.2053	713.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	157.565,14	0.0	8856.0	1119.0	11.Mai2042	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.572,93	0.0	10375.0	569.0	15.Aug.2032	520.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.603,49	0.0	7816.0	1476.0	15.Juli2052	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.653,56	0.0	10365.0	731.0	15.Juni2035	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.694,96	0.0	9010.0	1010.0	15.März2039	388.0
INTU	INTUIT INC	Technologie	157.729,82	0.0	8985.0	454.0	15.Juli2030	165.0
ARW	ARROW ELECTRONICS INC	Technologie	157.747,24	0.0	8989.0	572.0	15.Feb.2032	295.0
TEAM	ATLASSIAN CORP	Technologie	157.747,65	0.0	10340.0	323.0	15.Mai2029	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.752,39	0.0	10515.0	1415.0	15.März2055	570.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	157.801,41	0.0	10352.0	692.0	01.Dez.2034	576.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	156.950,57	0.0	10373.0	594.0	11.Dez.2031	100.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	156.981,07	0.0	7669.0	344.0	28.Sept.2029	524.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.998,29	0.0	8958.0	532.0	01.Sept.2031	310.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.012,65	0.0	10379.0	596.0	15.Jan.2033	525.0
ORIX	ORIX CORPORATION	Financial Other	157.037,78	0.0	8969.0	507.0	09.März2031	225.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.040,73	0.0	7756.0	1374.0	16.Dez.2049	522.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	157.042,00	0.0	12535.0	310.0	26.Okt.2028	25.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.110,36	0.0	10380.0	526.0	13.Jan.2032	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	157.202,80	0.0	10322.0	405.0	30.Mai2030	538.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	157.224,61	0.0	12114.0	355.0	24.Sept.2030	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	157.266,77	0.0	7695.0	1329.0	01.Apr.2049	367.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.348,76	0.0	10485.0	482.0	25.Aug.2030	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.511,52	0.0	7686.0	1485.0	02.Mai2054	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	156.520,94	0.0	10353.0	739.0	21.Juli2036	537.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.554,59	0.0	10268.0	617.0	15.Mai2033	504.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	156.560,22	0.0	10224.0	389.0	01.Apr.2030	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.586,96	0.0	10347.0	380.0	13.Jan.2030	525.0
HXL	HEXCEL CORPORATION	Produktionsmittel	156.613,27	0.0	10408.0	719.0	26.Feb.2035	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.665,52	0.0	10247.0	729.0	15.Mai2035	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.666,47	0.0	10354.0	385.0	08.Jan.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.686,13	0.0	8919.0	571.0	01.Feb.2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.767,61	0.0	10259.0	234.0	28.Apr.2028	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.781,50	0.0	10337.0	335.0	24.Juni2029	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.842,26	0.0	10211.0	393.0	10.Apr.2030	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.857,43	0.0	10321.0	518.0	15.Dez.2031	538.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.863,68	0.0	10307.0	332.0	10.Juni2029	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	156.881,75	0.0	10232.0	607.0	01.Apr.2033	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.897,15	0.0	10268.0	231.0	15.Apr.2028	535.0
SUCN	SUNCOR ENERGY INC	Energie	156.931,76	0.0	7712.0	1290.0	15.Nov.2047	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	156.935,07	0.0	12406.0	414.0	31.Mai2030	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.081,37	0.0	10319.0	386.0	13.Jan.2030	496.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.108,46	0.0	10184.0	229.0	01.Apr.2028	488.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	156.151,92	0.0	12094.0	195.0	13.Okt.2027	363.0
NI	NISOURCE INC	Erdgas	156.161,71	0.0	10293.0	749.0	15.Juli2035	535.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.244,16	0.0	7809.0	581.0	13.Sept.2032	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.260,99	0.0	10372.0	670.0	15.Feb.2034	525.0
FLEX	FLEX LTD	Technologie	156.265,58	0.0	10329.0	528.0	15.Jan.2032	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.282,14	0.0	10371.0	262.0	14.Aug.2028	540.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	156.283,04	0.0	7714.0	252.0	20.Juni2033	568.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.294,43	0.0	7656.0	362.0	30.Sept.2029	469.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.351,19	0.0	10379.0	631.0	15.Aug.2033	516.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.371,64	0.0	10332.0	733.0	08.Jan.2035	490.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.397,43	0.0	10295.0	729.0	15.Juli2035	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.437,57	0.0	10276.0	556.0	22.Mai2032	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	156.437,63	0.0	7815.0	1409.0	10.Sept.2050	395.0
ATH	ATHENE HOLDING LTD	Versicherung	156.451,47	0.0	10152.0	652.0	15.Okt.2054	663.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.482,95	0.0	7774.0	1373.0	01.Feb.2050	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.492,92	0.0	9440.0	1150.0	15.Aug.2044	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	155.670,02	0.0	7750.0	270.0	16.Aug.2028	547.0
DE	DEERE & CO	Produktionsmittel	155.725,30	0.0	8794.0	1151.0	09.Juni2042	390.0
RWE	RWE AG RegS	Elektro-	155.750,30	0.0	12167.0	549.0	10.Jan.2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.760,08	0.0	10359.0	390.0	28.Feb.2030	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	155.764,17	0.0	7596.0	273.0	26.Sept.2028	553.0
XEL	XCEL ENERGY INC	Elektro-	155.794,99	0.0	10155.0	225.0	21.März2028	475.0
CSX	CSX CORP	Transport	155.833,81	0.0	8754.0	1412.0	15.Nov.2052	450.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.836,26	0.0	10388.0	679.0	15.März2034	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.849,40	0.0	10269.0	428.0	15.Aug.2030	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.857,08	0.0	10277.0	769.0	14.März2034	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.867,84	0.0	10390.0	698.0	15.Sept.2034	570.0
R	RYDER SYSTEM INC MTN	Transport	155.889,58	0.0	10391.0	313.0	15.März2029	538.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.892,40	0.0	8843.0	478.0	01.Nov.2030	175.0
AEP	AEP TEXAS INC	Elektro-	155.900,36	0.0	7621.0	1303.0	01.Okt.2047	380.0
PVH	PVH CORP	Zyklische Konsumgüter	155.921,83	0.0	10253.0	408.0	13.Juni2030	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.957,67	0.0	10253.0	1368.0	15.Juni2054	568.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	155.976,05	0.0	12317.0	495.0	22.Mai2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	156.011,58	0.0	12187.0	308.0	09.Jan.2029	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.048,65	0.0	10386.0	615.0	03.März2033	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.058,35	0.0	8106.0	1332.0	07.Dez.2047	390.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	155.216,70	0.0	6886.0	265.0	13.Okt.2028	595.0
VTR	VENTAS REALTY LP	REITS	155.226,70	0.0	10086.0	1074.0	30.Sept.2043	570.0
EMACN	EMERA INCORPORATED RegS	Elektro-	155.228,08	0.0	7629.0	397.0	02.Mai2030	484.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.272,82	0.0	10288.0	386.0	31.Jan.2030	500.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.276,78	0.0	7731.0	607.0	16.Feb.2033	530.0
ENBCN	ENBRIDGE INC MTN	Energie	155.309,71	0.0	7749.0	968.0	02.Sept.2039	575.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.328,71	0.0	10316.0	697.0	20.Aug.2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.439,04	0.0	8858.0	544.0	28.Juli2031	180.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.451,71	0.0	10277.0	742.0	01.Aug.2035	575.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.453,48	0.0	7620.0	321.0	04.Apr.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.485,06	0.0	10364.0	744.0	15.März2035	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.497,44	0.0	8754.0	1404.0	01.Juni2052	450.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.515,27	0.0	8885.0	1247.0	15.März2047	480.0
NTRCN	NUTRIEN LTD	Basic Industry	155.522,42	0.0	10204.0	998.0	01.Dez.2040	563.0
NEM	NEWMONT CORPORATION	Basic Industry	155.537,43	0.0	10920.0	720.0	01.Apr.2035	588.0
AVT	AVNET INC	Technologie	155.542,67	0.0	10209.0	545.0	01.Juni2032	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.550,78	0.0	10252.0	415.0	24.Juni2030	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.565,97	0.0	10236.0	415.0	06.Juni2030	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.619,27	0.0	9643.0	1139.0	01.Sept.2044	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.799,82	0.0	10152.0	459.0	15.Jan.2031	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.809,83	0.0	12251.0	725.0	11.Juni2034	425.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.812,52	0.0	10232.0	299.0	15.Jan.2029	525.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.827,75	0.0	10153.0	1129.0	01.Juni2045	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.833,87	0.0	10296.0	1276.0	01.Dez.2055	670.0
KRG	KITE REALTY GROUP LP	REITS	154.839,74	0.0	10198.0	524.0	15.Dez.2031	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.867,54	0.0	10264.0	645.0	03.Aug.2033	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.901,93	0.0	10315.0	568.0	01.Aug.2031	80.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.912,40	0.0	10307.0	510.0	01.Sept.2031	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	154.921,17	0.0	8670.0	1300.0	15.Apr.2048	435.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.989,93	0.0	10327.0	475.0	12.März2031	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.021,97	0.0	8836.0	503.0	28.Jan.2031	165.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.046,57	0.0	8820.0	574.0	15.Jan.2032	235.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.048,31	0.0	7627.0	322.0	02.Mai2029	460.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	155.067,31	0.0	7648.0	243.0	02.Juni2028	499.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.102,88	0.0	10242.0	215.0	06.Jan.2028	505.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.113,39	0.0	12101.0	545.0	29.Jan.2032	413.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	155.132,25	0.0	10277.0	216.0	01.Feb.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.149,68	0.0	10212.0	417.0	03.Juni2030	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.185,84	0.0	10257.0	303.0	11.Jan.2029	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.186,86	0.0	10103.0	98.0	01.Okt.2026	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.187,04	0.0	10280.0	764.0	15.Aug.2035	515.0
PLD	PROLOGIS LP	REITS	155.188,05	0.0	8846.0	503.0	01.Feb.2031	175.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.192,28	0.0	10173.0	1083.0	22.Sept.2039	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.356,37	0.0	6742.0	1450.0	01.Mai2050	315.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.360,01	0.0	8713.0	545.0	24.Sept.2031	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	154.411,90	0.0	14601.0	271.0	30.Okt.2028	700.0
NESVFH	NESTE OYJ MTN RegS	Energie	154.423,60	0.0	12135.0	401.0	20.März2030	375.0
UNM	UNUM GROUP	Versicherung	154.428,96	0.0	10144.0	1316.0	15.Juni2054	600.0
TCN	TELUS CORPORATION	Kommunikation	154.518,24	0.0	7723.0	1396.0	13.Sept.2052	565.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.520,57	0.0	12218.0	657.0	25.Mai2033	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.521,31	0.0	7686.0	1414.0	11.Aug.2053	560.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.532,38	0.0	12110.0	145.0	27.März2028	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.541,68	0.0	7612.0	242.0	01.Juni2028	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.546,59	0.0	10300.0	314.0	14.März2029	505.0
BRUPOW	BRUCE POWER LP	Elektro-	154.560,22	0.0	7647.0	494.0	21.Juni2031	470.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	154.592,23	0.0	12216.0	931.0	19.Mai2037	388.0
AAPL	APPLE INC	Technologie	154.598,98	0.0	6167.0	1613.0	20.Aug.2050	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.603,28	0.0	8804.0	499.0	10.Jan.2031	165.0
TRV	TRAVELERS COMPANIES INC	Versicherung	154.610,16	0.0	10139.0	1369.0	25.Mai2053	545.0
EIX	EDISON INTERNATIONAL	Elektro-	154.614,32	0.0	10170.0	330.0	15.Juni2029	545.0
REG	REGENCY CENTERS LP	REITS	154.637,35	0.0	10223.0	729.0	15.Jan.2035	510.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.637,61	0.0	7665.0	375.0	11.Jan.2030	502.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.650,16	0.0	7600.0	1380.0	17.Mai2051	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.655,59	0.0	10291.0	620.0	01.März2033	460.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	154.660,17	0.0	6064.0	1476.0	01.Apr.2050	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.672,99	0.0	10309.0	398.0	14.März2030	488.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.693,22	0.0	8815.0	503.0	15.Jan.2031	145.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	154.721,68	0.0	12007.0	607.0	30.Sept.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.744,42	0.0	10179.0	157.0	15.Juni2027	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	154.761,39	0.0	7577.0	318.0	19.März2029	446.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.929,41	0.0	10221.0	612.0	15.Feb.2033	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.950,30	0.0	7582.0	1294.0	01.Dez.2047	395.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.950,40	0.0	7617.0	1260.0	15.Jan.2051	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	153.968,55	0.0	12180.0	503.0	21.Mai2031	360.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.985,53	0.0	12003.0	466.0	30.Jan.2031	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.050,02	0.0	10268.0	1065.0	15.März2042	563.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	154.078,85	0.0	15204.0	286.0	16.Jan.2030	888.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	154.086,79	0.0	7631.0	1296.0	03.Juni2042	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.096,97	0.0	10271.0	404.0	14.März2030	461.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.102,24	0.0	10273.0	1373.0	25.Sept.2055	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.116,51	0.0	7597.0	1488.0	01.Juni2054	508.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.152,52	0.0	10259.0	225.0	03.März2028	488.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.175,29	0.0	12328.0	353.0	12.Sept.2029	488.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	154.184,62	0.0	7537.0	188.0	23.Sept.2027	487.0
KR	KROGER CO	Consumer Non-Cyclical	154.190,55	0.0	8782.0	499.0	15.Jan.2031	170.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	154.273,79	0.0	10282.0	228.0	14.März2028	500.0
PLD	PROLOGIS LP	REITS	154.284,58	0.0	10166.0	631.0	15.Juni2033	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	153.500,29	0.0	10092.0	235.0	25.Mai2028	460.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	153.523,52	0.0	8724.0	1390.0	08.Aug.2049	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.532,12	0.0	10220.0	744.0	05.März2035	520.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	153.579,62	0.0	11942.0	615.0	06.Nov.2032	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	153.584,38	0.0	10033.0	128.0	01.Apr.2027	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.587,13	0.0	10127.0	415.0	30.Juni2030	530.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	153.591,71	0.0	12219.0	673.0	24.Juli2033	388.0
EIX	EDISON INTERNATIONAL	Elektro-	153.592,00	0.0	9908.0	227.0	15.März2028	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.618,53	0.0	10193.0	772.0	15.Sept.2035	510.0
ENBCN	ENBRIDGE INC	Energie	153.650,73	0.0	8660.0	1167.0	10.Juni2044	450.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	153.654,34	0.0	14926.0	872.0	23.März2039	670.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.657,11	0.0	10125.0	253.0	05.Juni2028	425.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.673,88	0.0	10170.0	425.0	01.Aug.2030	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.717,62	0.0	12046.0	402.0	30.Jan.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	153.735,92	0.0	11858.0	4.0	01.Okt.2025	388.0
EOANGR	E.ON SE RegS	Elektro-	153.735,97	0.0	12002.0	837.0	15.Jan.2036	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.753,84	0.0	7619.0	497.0	03.Juli2031	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.774,35	0.0	11987.0	114.0	22.Nov.2026	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.789,04	0.0	9027.0	1293.0	01.März2048	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.791,02	0.0	10041.0	320.0	01.Mai2079	565.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.803,08	0.0	7653.0	618.0	07.Feb.2033	466.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.812,80	0.0	10237.0	795.0	15.Jan.2036	515.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.813,11	0.0	10128.0	247.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.857,79	0.0	10171.0	212.0	13.Jan.2028	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.875,85	0.0	10188.0	176.0	26.Juli2028	504.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.888,08	0.0	8740.0	485.0	24.Nov.2030	173.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.917,02	0.0	10161.0	423.0	15.Juli2030	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	153.064,38	0.0	10110.0	441.0	03.Okt.2030	465.0
CSX	CSX CORP	Transport	153.091,67	0.0	6040.0	1586.0	15.Mai2051	250.0
KRC	KILROY REALTY LP	REITS	153.110,59	0.0	10087.0	285.0	15.Dez.2028	475.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	153.142,65	0.0	11974.0	552.0	23.Jan.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.177,68	0.0	12080.0	975.0	09.Mai2038	413.0
MSCI	MSCI INC	Technologie	153.190,97	0.0	10157.0	764.0	01.Sept.2035	525.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	153.215,04	0.0	6005.0	1534.0	01.Okt.2051	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.243,87	0.0	10046.0	107.0	30.Okt.2026	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	153.250,89	0.0	12109.0	795.0	23.Mai2035	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	153.258,73	0.0	11918.0	620.0	15.Dez.2032	352.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	153.280,54	0.0	10025.0	267.0	26.Sept.2028	410.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.281,91	0.0	10176.0	351.0	13.Aug.2029	465.0
GL	GLOBE LIFE INC	Versicherung	153.282,30	0.0	10097.0	560.0	15.Juni2032	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.297,78	0.0	10117.0	252.0	20.Juni2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.310,70	0.0	10194.0	801.0	13.Feb.2036	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.310,98	0.0	10094.0	125.0	15.Juni2027	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	153.318,02	0.0	10197.0	516.0	27.Aug.2031	465.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.341,14	0.0	10096.0	146.0	15.Juni2027	500.0
KLAC	KLA CORP	Technologie	153.365,57	0.0	10166.0	679.0	01.Feb.2034	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.375,67	0.0	12060.0	314.0	15.März2029	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	153.380,91	0.0	8859.0	1266.0	15.Nov.2048	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.398,32	0.0	10113.0	210.0	13.Dez.2027	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.424,17	0.0	10186.0	741.0	15.Feb.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.453,95	0.0	8767.0	556.0	12.Sept.2031	190.0
TCN	TELUS CORPORATION	Kommunikation	153.474,12	0.0	7671.0	350.0	13.Sept.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.477,47	0.0	10083.0	69.0	05.Juni2026	530.0
DOW	DOW CHEMICAL CO	Basic Industry	152.628,64	0.0	10163.0	784.0	15.März2036	565.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	152.657,61	0.0	12067.0	869.0	21.Mai2036	380.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.680,30	0.0	10104.0	263.0	16.Juli2028	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.709,36	0.0	6640.0	1153.0	01.Apr.2043	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.712,67	0.0	10096.0	128.0	13.Jan.2028	486.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.733,75	0.0	12078.0	503.0	15.Mai2031	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	152.740,44	0.0	10120.0	172.0	01.Aug.2027	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.755,14	0.0	10177.0	352.0	12.Sept.2029	580.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	152.755,51	0.0	12006.0	788.0	24.März2035	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	152.759,44	0.0	8720.0	589.0	01.März2032	220.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.774,56	0.0	6778.0	1522.0	01.März2050	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.787,10	0.0	10139.0	586.0	12.Okt.2032	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.795,95	0.0	7639.0	1382.0	15.Sept.2049	388.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.807,64	0.0	7547.0	849.0	15.Dez.2041	506.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	152.811,99	0.0	14835.0	365.0	17.Apr.2030	788.0
WPC	WP CAREY INC	REITS	152.860,97	0.0	9996.0	85.0	01.Okt.2026	425.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.867,58	0.0	11960.0	554.0	22.Jan.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	152.882,28	0.0	7523.0	1467.0	23.Nov.2054	523.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.885,34	0.0	7558.0	278.0	11.Dez.2028	449.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.891,50	0.0	10138.0	764.0	09.Aug.2035	510.0
VRSK	VERISK ANALYTICS INC	Technologie	152.892,46	0.0	7523.0	1416.0	15.Mai2050	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	152.915,41	0.0	11983.0	400.0	22.Jan.2030	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.921,86	0.0	8720.0	546.0	12.Aug.2031	195.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.995,45	0.0	12073.0	830.0	28.Aug.2056	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	153.030,64	0.0	10181.0	744.0	01.März2035	495.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.230,23	0.0	9993.0	49.0	15.Nov.2027	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.292,04	0.0	10111.0	442.0	15.Sept.2030	445.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.315,58	0.0	12044.0	582.0	29.Mai2032	395.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.318,19	0.0	7523.0	165.0	14.Juni2027	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.363,91	0.0	10057.0	1420.0	08.Jan.2055	535.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	152.424,15	0.0	7620.0	398.0	15.März2030	500.0
L	LOEWS CORPORATION	Versicherung	152.452,16	0.0	8573.0	1158.0	15.Mai2043	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.452,96	0.0	7585.0	354.0	08.Aug.2034	483.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	152.489,93	0.0	12068.0	585.0	31.Mai2032	375.0
PLD	PROLOGIS LP	REITS	152.527,48	0.0	10034.0	269.0	15.Sept.2028	400.0
ORIX	ORIX CORPORATION	Financial Other	152.540,23	0.0	10165.0	189.0	13.Sept.2027	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	152.603,89	0.0	12010.0	403.0	05.März2030	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.822,40	0.0	8557.0	1143.0	15.Juni2044	470.0
V	VISA INC	Technologie	151.836,10	0.0	8667.0	516.0	15.Feb.2031	110.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.875,02	0.0	10125.0	772.0	25.Sept.2035	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.912,43	0.0	7582.0	699.0	01.März2034	439.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.916,58	0.0	9766.0	129.0	12.Jan.2027	195.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.927,68	0.0	9997.0	237.0	15.Mai2028	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.938,77	0.0	9966.0	108.0	15.Dez.2026	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.963,05	0.0	10108.0	475.0	12.Feb.2031	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.994,40	0.0	9787.0	1064.0	01.Sept.2040	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.999,36	0.0	10089.0	446.0	12.Okt.2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.999,82	0.0	10126.0	359.0	10.Sept.2029	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.038,04	0.0	10081.0	267.0	15.Aug.2028	430.0
MOS	MOSAIC CO/THE	Basic Industry	152.039,68	0.0	9947.0	1087.0	15.Nov.2043	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.046,59	0.0	7463.0	1155.0	01.Okt.2041	305.0
KCN	KINROSS GOLD CORP	Basic Industry	152.057,29	0.0	10061.0	156.0	15.Juli2027	450.0
COP	CONOCOPHILLIPS CO	Energie	152.074,70	0.0	7603.0	1463.0	15.März2052	380.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.080,55	0.0	7565.0	218.0	09.Feb.2028	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.082,49	0.0	9991.0	17.0	15.Nov.2025	440.0
TCN	TELUS CORPORATION	Kommunikation	152.114,79	0.0	7574.0	508.0	13.Aug.2031	465.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	152.123,03	0.0	11945.0	408.0	25.Feb.2030	341.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	152.147,12	0.0	11993.0	419.0	31.März2030	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.333,56	0.0	10088.0	190.0	15.Sept.2027	435.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	151.344,95	0.0	6818.0	1640.0	15.Okt.2070	373.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.382,00	0.0	11977.0	801.0	03.Juni2035	392.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.384,19	0.0	11911.0	652.0	26.Feb.2033	305.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	151.451,56	0.0	11901.0	639.0	10.März2034	348.0
MPC	MARATHON PETROLEUM CORP	Energie	151.499,00	0.0	9926.0	228.0	01.Apr.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	151.536,10	0.0	11985.0	586.0	22.Mai2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.540,35	0.0	9945.0	140.0	06.Apr.2027	354.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.554,01	0.0	11610.0	157.0	22.Apr.2027	100.0
EVRG	WESTAR ENERGY INC	Elektro-	151.582,58	0.0	8474.0	1145.0	01.Apr.2043	410.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	151.607,48	0.0	6585.0	1488.0	17.Sept.2051	308.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	151.639,14	0.0	11978.0	804.0	09.Mai2035	363.0
MPLX	MPLX LP	Energie	151.672,88	0.0	10091.0	612.0	01.März2033	500.0
FDX	FEDEX CORP 144A	Transport	151.681,94	0.0	7475.0	1122.0	15.Mai2041	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.723,50	0.0	10066.0	469.0	15.Jan.2031	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.728,03	0.0	10054.0	293.0	01.Feb.2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.758,35	0.0	10071.0	266.0	09.Aug.2028	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.897,99	0.0	10046.0	306.0	15.Jan.2029	415.0
ORIX	ORIX CORPORATION	Financial Other	150.905,09	0.0	10052.0	444.0	09.Sept.2030	445.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.957,90	0.0	11941.0	585.0	28.Mai2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	150.964,22	0.0	14290.0	177.0	06.Dez.2032	759.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.016,88	0.0	9952.0	194.0	15.Nov.2027	345.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.039,21	0.0	7499.0	389.0	16.Jan.2030	429.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	151.053,47	0.0	7438.0	1437.0	15.Nov.2049	340.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.056,79	0.0	10056.0	472.0	15.Jan.2031	440.0
FTSCN	FORTISALBERTA INC	Elektro-	151.083,93	0.0	7445.0	1503.0	27.Mai2054	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.124,71	0.0	7416.0	1381.0	01.Mai2050	375.0
T	AT&T INC	Kommunikation	151.150,96	0.0	11967.0	665.0	01.Juni2033	360.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.173,20	0.0	7469.0	378.0	27.Nov.2029	400.0
PLD	PROLOGIS LP	REITS	151.179,72	0.0	9930.0	94.0	01.Okt.2026	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.201,25	0.0	10058.0	185.0	26.Aug.2027	404.0
CVX	CHEVRON USA INC	Energie	151.214,10	0.0	6026.0	1615.0	12.Aug.2050	234.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.216,19	0.0	10072.0	443.0	09.Sept.2030	455.0
DOV	DOVER CORP	Produktionsmittel	151.224,36	0.0	9976.0	17.0	15.Nov.2025	315.0
K	KELLANOVA	Consumer Non-Cyclical	151.325,83	0.0	9939.0	52.0	01.Apr.2026	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	150.470,45	0.0	7388.0	146.0	07.Apr.2032	420.0
DVN	DEVON ENERGY CORPORATION	Energie	150.472,01	0.0	11704.0	512.0	15.Apr.2032	795.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.472,82	0.0	12001.0	413.0	01.Sept.2030	875.0
EQBCN	EQUITABLE BANK	Bankwesen	150.497,20	0.0	7456.0	127.0	11.Jan.2027	516.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.500,05	0.0	10010.0	1035.0	01.Sept.2041	563.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	150.510,17	0.0	11881.0	804.0	08.Mai2035	375.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	150.517,89	0.0	14796.0	874.0	03.Juni2038	650.0
NWSA	NEWS CORP 144A	Kommunikation	150.543,78	0.0	9992.0	398.0	15.Feb.2032	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.587,32	0.0	9888.0	816.0	15.Mai2036	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.600,79	0.0	9973.0	33.0	15.Jan.2026	395.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	150.631,88	0.0	7458.0	780.0	24.Juni2035	441.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.650,44	0.0	9898.0	99.0	05.Okt.2026	324.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.654,77	0.0	9986.0	4.0	01.Okt.2025	125.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.658,97	0.0	7461.0	1439.0	10.Jan.2054	532.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.688,33	0.0	9903.0	912.0	08.Okt.2036	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	150.700,56	0.0	11956.0	75.0	18.Juni2026	343.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.700,59	0.0	7498.0	218.0	07.Feb.2028	465.0
AEGON	AEGON NV MTN	Versicherung	150.732,92	0.0	14444.0	507.0	15.Dez.2031	613.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.750,61	0.0	7399.0	215.0	27.März2028	402.0
BPLN	BP CAPITAL MARKETS PLC	Energie	150.755,21	0.0	9939.0	287.0	28.Nov.2028	372.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.780,70	0.0	9988.0	255.0	15.Juli2028	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.788,11	0.0	9929.0	57.0	18.Apr.2026	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.795,00	0.0	7493.0	223.0	24.Jan.2028	433.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.815,52	0.0	9963.0	571.0	01.Juli2032	440.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	150.819,15	0.0	7484.0	130.0	25.Jan.2027	538.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.835,95	0.0	7538.0	732.0	12.Sept.2034	475.0
DOW	DOW CHEMICAL CO	Basic Industry	150.837,12	0.0	10045.0	468.0	15.Jan.2031	480.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	150.846,16	0.0	9915.0	99.0	15.Okt.2026	338.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.889,05	0.0	8477.0	1472.0	15.Nov.2055	433.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.055,50	0.0	7433.0	418.0	21.Juni2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.083,65	0.0	11899.0	429.0	03.Juni2030	315.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.096,55	0.0	9974.0	252.0	15.Aug.2028	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	150.112,34	0.0	7417.0	642.0	01.Juni2033	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	150.137,27	0.0	12004.0	97.0	10.Sept.2026	375.0
MCO	MOODYS CORPORATION	Technologie	150.174,83	0.0	9967.0	584.0	08.Aug.2032	425.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.203,76	0.0	7471.0	394.0	01.Feb.2030	432.0
ETR	ENTERGY TEXAS INC	Elektro-	150.222,69	0.0	7347.0	1390.0	30.Sept.2049	355.0
OMVAV	OMV AG MTN RegS	Energie	150.227,43	0.0	12004.0	899.0	04.Sept.2036	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.252,36	0.0	8806.0	1152.0	19.Feb.2043	438.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.259,30	0.0	9939.0	160.0	01.Juli2027	375.0
O	REALTY INCOME CORPORATION	REITS	150.305,08	0.0	11914.0	806.0	20.Juni2035	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.306,81	0.0	6540.0	1296.0	22.Sept.2045	395.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.318,35	0.0	7492.0	359.0	20.Aug.2029	442.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.385,39	0.0	9814.0	702.0	15.Okt.2034	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.394,84	0.0	9991.0	262.0	14.Aug.2028	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.399,93	0.0	7480.0	512.0	05.Aug.2031	474.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.415,38	0.0	8319.0	1313.0	15.Aug.2048	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.418,16	0.0	9880.0	96.0	22.Sept.2026	305.0
CSCO	CISCO SYSTEMS INC	Technologie	150.459,78	0.0	10001.0	1570.0	26.Feb.2064	535.0
KEYCN	KEYERA CORP MTN	Energie	149.640,09	0.0	7395.0	414.0	29.Mai2030	396.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	149.640,75	0.0	14081.0	180.0	18.Sept.2027	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.705,88	0.0	9978.0	45.0	14.März2026	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	149.746,24	0.0	14192.0	343.0	17.Sept.2029	575.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.762,66	0.0	7400.0	423.0	21.Mai2030	374.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.763,65	0.0	9984.0	773.0	18.Sept.2035	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.766,85	0.0	8452.0	1277.0	15.Dez.2046	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.783,22	0.0	11908.0	267.0	27.Juni2028	285.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	149.787,62	0.0	7407.0	378.0	06.Dez.2034	406.0
HES	HESS CORPORATION	Energie	149.809,31	0.0	11702.0	595.0	15.März2033	713.0
CMI	CUMMINS INC	Zyklische Konsumgüter	149.809,54	0.0	9764.0	1135.0	01.Okt.2043	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.811,28	0.0	9738.0	1083.0	01.Okt.2043	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.818,87	0.0	9912.0	120.0	15.Dez.2026	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.861,85	0.0	9900.0	111.0	01.Dez.2026	310.0
PLD	PROLOGIS LP	REITS	149.889,51	0.0	11888.0	45.0	02.Juni2026	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.906,31	0.0	9948.0	17.0	19.Nov.2025	140.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.927,72	0.0	14698.0	577.0	06.Dez.2053	775.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.964,41	0.0	7441.0	542.0	09.Jan.2033	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.966,23	0.0	9899.0	151.0	18.Mai2027	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	149.988,34	0.0	9743.0	1086.0	01.Apr.2044	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.024,04	0.0	10002.0	484.0	25.März2031	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.193,94	0.0	7337.0	173.0	29.Sept.2027	360.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.194,08	0.0	8524.0	1276.0	15.März2046	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	149.203,35	0.0	14653.0	597.0	31.Mai2033	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.254,45	0.0	7389.0	425.0	12.Juni2030	383.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.257,06	0.0	9893.0	80.0	15.Juli2026	340.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.260,63	0.0	11718.0	287.0	08.Okt.2028	200.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.265,10	0.0	9859.0	1131.0	15.Juli2044	545.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.286,67	0.0	14468.0	694.0	14.März2035	663.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	149.321,83	0.0	11733.0	725.0	08.März2034	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.362,00	0.0	9891.0	343.0	15.Juli2029	390.0
COR	CENCORA INC	Consumer Non-Cyclical	149.378,04	0.0	8427.0	1295.0	15.Dez.2047	430.0
ATH	ATHENE HOLDING LTD	Versicherung	149.423,25	0.0	7349.0	1372.0	25.Mai2051	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.465,13	0.0	11807.0	235.0	22.Feb.2028	225.0
HPQ	HP INC	Technologie	149.486,87	0.0	9790.0	554.0	15.Apr.2032	420.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.527,37	0.0	11904.0	332.0	16.März2029	291.0
DIS	WALT DISNEY CO	Kommunikation	149.528,03	0.0	9746.0	1006.0	23.März2040	463.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	149.531,24	0.0	11858.0	596.0	10.Juni2032	328.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.538,99	0.0	7457.0	399.0	25.Feb.2030	445.0
OMERS	OMERS REALTY CORP	Financial Other	149.551,99	0.0	7403.0	419.0	05.Juni2030	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.560,66	0.0	9938.0	219.0	15.Feb.2028	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.588,07	0.0	9967.0	711.0	12.Sept.2034	510.0
D	DOMINION ENERGY INC	Elektro-	148.774,43	0.0	9881.0	585.0	15.Aug.2032	435.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.784,51	0.0	8452.0	1265.0	01.Aug.2045	402.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.830,70	0.0	9898.0	88.0	15.Aug.2026	285.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	148.832,06	0.0	13957.0	234.0	01.Dez.2033	988.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.834,94	0.0	9901.0	1020.0	01.Sept.2040	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.876,27	0.0	9881.0	686.0	09.Okt.2032	40.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.888,80	0.0	9129.0	1242.0	15.Mai2049	525.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	148.926,66	0.0	7414.0	391.0	18.Feb.2030	551.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.948,62	0.0	7342.0	1204.0	21.Okt.2041	263.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	148.952,43	0.0	11886.0	615.0	22.Aug.2032	372.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.972,18	0.0	7439.0	142.0	05.März2027	451.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.983,55	0.0	7435.0	552.0	01.März2032	467.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	149.038,50	0.0	9774.0	1361.0	01.Dez.2054	555.0
R	RYDER SYSTEM INC	Transport	149.056,85	0.0	9853.0	115.0	01.Dez.2026	290.0
HAS	HASBRO INC	Consumer Non-Cyclical	149.062,91	0.0	9811.0	371.0	19.Nov.2029	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	149.070,67	0.0	9734.0	1023.0	15.Okt.2040	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.085,45	0.0	7280.0	4.0	01.Okt.2025	520.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	149.113,72	0.0	12339.0	306.0	31.März2031	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.141,61	0.0	11928.0	687.0	13.Sept.2033	388.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.145,32	0.0	8505.0	1365.0	01.März2049	420.0
AVLN	AVIVA PLC RegS	Versicherung	148.334,42	0.0	7284.0	447.0	02.Okt.2030	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.360,51	0.0	7291.0	1423.0	01.Nov.2049	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	148.426,04	0.0	11874.0	472.0	15.Okt.2030	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.427,44	0.0	11854.0	283.0	22.Aug.2028	252.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.434,73	0.0	7397.0	758.0	20.Feb.2035	458.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.479,50	0.0	7316.0	415.0	09.Apr.2030	339.0
GMT	GATX CORPORATION	Finanzunternehmen	148.529,03	0.0	9901.0	94.0	15.Sept.2026	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.562,90	0.0	9809.0	337.0	15.Juni2029	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.596,07	0.0	7406.0	184.0	19.Aug.2027	421.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	148.620,78	0.0	11817.0	446.0	03.Juli2030	300.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	148.636,44	0.0	7783.0	1028.0	25.März2044	530.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.637,06	0.0	9731.0	400.0	15.Apr.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.706,66	0.0	10119.0	1140.0	01.Feb.2044	530.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	148.715,35	0.0	5867.0	1853.0	01.Juni2070	281.0
DAL	DELTA AIR LINES INC	Transport	148.735,09	0.0	9772.0	367.0	28.Okt.2029	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.882,34	0.0	7326.0	336.0	11.Juni2029	353.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.886,09	0.0	7384.0	484.0	03.März2031	395.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.904,98	0.0	7294.0	131.0	31.März2027	300.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	147.947,11	0.0	14091.0	278.0	13.Nov.2028	613.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.968,43	0.0	9762.0	148.0	05.Apr.2027	229.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.015,03	0.0	9867.0	142.0	15.März2027	320.0
INTC	INTEL CORPORATION	Technologie	148.033,69	0.0	5895.0	1623.0	15.Feb.2060	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.038,13	0.0	11843.0	609.0	16.Sept.2032	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.101,33	0.0	7337.0	428.0	10.Juni2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.137,18	0.0	9784.0	932.0	28.Apr.2036	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	148.200,92	0.0	11800.0	70.0	02.Juni2026	163.0
BRUPOW	BRUCE POWER LP	Elektro-	148.240,72	0.0	7340.0	652.0	21.Juni2033	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	148.275,50	0.0	11862.0	961.0	22.Sept.2037	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.288,92	0.0	9871.0	37.0	01.Feb.2026	120.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.300,81	0.0	11807.0	452.0	22.Aug.2031	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.458,95	0.0	9812.0	551.0	01.März2032	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	147.565,51	0.0	13966.0	182.0	29.Sept.2028	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.582,61	0.0	9794.0	717.0	17.März2033	75.0
MKL	MARKEL GROUP INC	Versicherung	147.584,38	0.0	9063.0	1271.0	20.Mai2049	500.0
OKE	ONEOK PARTNERS LP	Energie	147.634,78	0.0	10322.0	1070.0	15.Sept.2043	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.650,40	0.0	11711.0	143.0	08.März2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.711,49	0.0	9702.0	822.0	14.Mai2036	430.0
HSXLN	HISCOX LTD RegS	Versicherung	147.722,51	0.0	13966.0	166.0	22.Sept.2027	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.783,19	0.0	11768.0	530.0	22.Juli2031	300.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.809,01	0.0	8376.0	786.0	31.Jan.2044	629.0
AFL	AFLAC INCORPORATED	Versicherung	147.838,68	0.0	9856.0	49.0	15.März2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.854,23	0.0	7382.0	1190.0	03.Sept.2041	285.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.871,37	0.0	8290.0	1275.0	01.Nov.2047	426.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.033,58	0.0	7352.0	122.0	16.März2027	380.0
HES	HESS CORPORATION	Energie	147.041,35	0.0	11402.0	341.0	01.Okt.2029	788.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	147.056,30	0.0	9190.0	1276.0	15.Sept.2048	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	147.072,38	0.0	11569.0	820.0	10.Dez.2037	738.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.097,62	0.0	9806.0	144.0	15.März2027	250.0
OMVAV	OMV AG MTN RegS	Energie	147.118,48	0.0	9784.0	829.0	03.Juli2034	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.131,42	0.0	9748.0	110.0	04.Nov.2026	165.0
STLD	STEEL DYNAMICS INC	Basic Industry	147.194,75	0.0	9668.0	408.0	15.Apr.2030	345.0
EXC	PECO ENERGY CO	Elektro-	147.201,76	0.0	9812.0	1427.0	15.Sept.2054	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.230,99	0.0	7332.0	258.0	31.Juli2028	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.232,34	0.0	9675.0	206.0	01.Dez.2077	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	147.236,18	0.0	7236.0	1365.0	23.Nov.2051	400.0
KIM	KIMCO REALTY OP LLC	REITS	147.239,06	0.0	8293.0	1276.0	01.Dez.2046	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	147.252,21	0.0	11780.0	1042.0	23.Sept.2038	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	147.295,71	0.0	7201.0	1114.0	24.Mai2049	525.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.401,20	0.0	9674.0	1162.0	01.Juni2045	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.416,97	0.0	9796.0	65.0	15.Mai2026	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	147.427,03	0.0	11794.0	628.0	25.Sept.2032	313.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.591,15	0.0	9718.0	105.0	15.Okt.2026	130.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.634,90	0.0	9752.0	134.0	02.Feb.2027	195.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.646,18	0.0	9520.0	1077.0	01.Apr.2044	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.693,31	0.0	11630.0	240.0	15.März2028	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	146.737,04	0.0	7256.0	1785.0	01.Juli2116	388.0
WELL	WELLTOWER OP LLC	REITS	146.737,67	0.0	9685.0	577.0	15.Juni2032	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.791,39	0.0	11683.0	833.0	15.Aug.2037	695.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.806,53	0.0	7283.0	219.0	10.Jan.2028	422.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.827,35	0.0	9653.0	1034.0	01.Dez.2044	464.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	146.843,60	0.0	11678.0	244.0	30.Juni2083	275.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.854,89	0.0	7334.0	613.0	04.Sept.2032	378.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	146.855,08	0.0	7308.0	1476.0	14.Aug.2055	525.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	146.863,62	0.0	9598.0	1118.0	01.Nov.2043	514.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.911,21	0.0	11454.0	490.0	15.Okt.2031	713.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.960,08	0.0	8290.0	1180.0	01.Dez.2042	370.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	146.980,11	0.0	14008.0	560.0	21.Sept.2032	513.0
PLD	PROLOGIS LP	REITS	146.981,57	0.0	9797.0	1416.0	15.März2054	525.0
WMB	WILLIAMS COMPANIES INC	Energie	146.986,56	0.0	9781.0	1129.0	04.März2044	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.988,90	0.0	10026.0	223.0	27.März2028	388.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	147.003,86	0.0	14429.0	244.0	14.Juni2028	775.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.004,36	0.0	8317.0	1173.0	19.Juli2068	525.0
TERANE	TERANET HOLDINGS LP	Technologie	146.162,03	0.0	7290.0	318.0	23.Feb.2029	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	146.182,16	0.0	13919.0	351.0	08.Okt.2029	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	146.234,05	0.0	14399.0	404.0	14.Juni2031	638.0
NEM	NEWMONT CORPORATION	Basic Industry	146.260,60	0.0	9749.0	1099.0	15.März2042	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.306,43	0.0	6502.0	1540.0	15.März2051	290.0
CVECN	CENOVUS ENERGY INC	Energie	146.313,59	0.0	7311.0	123.0	10.März2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.319,42	0.0	7269.0	606.0	13.Jan.2033	366.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.331,73	0.0	7196.0	1486.0	10.Mai2053	470.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.339,32	0.0	7312.0	236.0	08.März2028	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.350,66	0.0	9748.0	1417.0	10.Sept.2054	528.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	146.357,79	0.0	9644.0	1157.0	28.Feb.2039	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	146.363,49	0.0	11469.0	921.0	14.Feb.2037	345.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	146.375,50	0.0	7227.0	1385.0	18.Juni2050	375.0
AIZ	ASSURANT INC	Versicherung	146.390,30	0.0	9735.0	399.0	22.Feb.2030	370.0
T	AT&T INC	Kommunikation	146.428,15	0.0	7206.0	1312.0	25.Nov.2048	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	146.436,28	0.0	14067.0	431.0	15.Nov.2035	632.0
XEL	XCEL ENERGY INC	Elektro-	146.437,59	0.0	7220.0	1407.0	01.Dez.2049	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.463,24	0.0	14271.0	926.0	17.Apr.2040	661.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.505,00	0.0	14497.0	827.0	18.Jan.2038	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	146.558,57	0.0	11710.0	66.0	19.Mai2026	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.278,22	0.0	7168.0	1179.0	09.Okt.2043	459.0
SO	SOUTHERN POWER CO	Elektro-	145.729,27	0.0	9714.0	1063.0	15.Sept.2041	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.753,71	0.0	7287.0	1196.0	15.Sept.2041	280.0
ORCL	ORACLE CORPORATION	Technologie	145.764,92	0.0	9608.0	418.0	15.Mai2030	325.0
SUCN	SUNCOR ENERGY INC	Energie	145.792,25	0.0	7277.0	1418.0	04.März2051	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.810,04	0.0	7290.0	1613.0	15.Sept.2056	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	145.812,77	0.0	14002.0	442.0	02.Dez.2030	538.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.817,75	0.0	11581.0	135.0	29.Jan.2027	113.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.852,18	0.0	7275.0	138.0	16.Feb.2027	286.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	145.862,21	0.0	6384.0	1490.0	18.Mai2051	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.874,59	0.0	7233.0	158.0	17.Mai2027	249.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.881,44	0.0	7203.0	1526.0	13.Juni2055	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	145.894,16	0.0	9683.0	805.0	14.Feb.2034	63.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	145.900,14	0.0	7286.0	45.0	02.März2026	336.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	145.955,30	0.0	14114.0	957.0	02.März2043	650.0
HCA	HCA INC	Consumer Non-Cyclical	146.012,99	0.0	9733.0	323.0	15.März2029	338.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	146.043,96	0.0	7131.0	1057.0	13.Mai2045	500.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	146.048,94	0.0	6366.0	1523.0	01.Okt.2050	272.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.064,46	0.0	9738.0	1314.0	16.März2052	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.080,87	0.0	13944.0	683.0	24.Nov.2034	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.118,63	0.0	11646.0	171.0	14.Juni2027	141.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.131,67	0.0	7248.0	57.0	16.Apr.2026	193.0
GZMCN	ENERGIR LP	Erdgas	145.295,73	0.0	7155.0	1542.0	20.Mai2055	465.0
L	LOEWS CORPORATION	Versicherung	145.306,16	0.0	9580.0	419.0	15.Mai2030	320.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.335,01	0.0	7205.0	389.0	20.Dez.2029	353.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.360,05	0.0	7237.0	1469.0	15.Aug.2052	365.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.383,57	0.0	7239.0	402.0	01.Feb.2030	331.0
FMC	FMC CORPORATION	Basic Industry	145.398,48	0.0	9535.0	364.0	01.Okt.2029	345.0
SGELN	SAGE GROUP PLC RegS	Technologie	145.411,68	0.0	11396.0	715.0	08.Feb.2034	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.439,91	0.0	7187.0	240.0	04.Apr.2029	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.456,45	0.0	9674.0	130.0	15.Jan.2027	138.0
D	DOMINION RESOURCES INC	Elektro-	145.461,95	0.0	8311.0	1147.0	15.Sept.2042	405.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.513,02	0.0	8230.0	1426.0	01.Juli2053	408.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	145.576,64	0.0	9474.0	1402.0	01.Okt.2054	505.0
FE	OHIO EDISON COMPANY	Elektro-	145.647,76	0.0	11535.0	778.0	15.Juli2036	688.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	145.671,67	0.0	11606.0	119.0	29.Nov.2026	50.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	144.878,91	0.0	13920.0	207.0	20.Dez.2027	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.888,05	0.0	8119.0	1313.0	01.Mai2049	428.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.890,98	0.0	6649.0	1465.0	15.Feb.2051	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.958,77	0.0	7209.0	1428.0	09.Feb.2053	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	144.963,68	0.0	7236.0	34.0	21.Jan.2026	109.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.095,80	0.0	9586.0	1380.0	15.Jan.2053	515.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	145.096,03	0.0	11570.0	174.0	23.Juni2027	136.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.097,24	0.0	11349.0	1256.0	01.März2044	400.0
AKERBP	AKER BP ASA 144A	Energie	145.151,64	0.0	9411.0	1282.0	01.Okt.2054	580.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.157,34	0.0	7257.0	1478.0	15.März2051	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.184,77	0.0	9551.0	371.0	15.Okt.2029	305.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.257,80	0.0	11539.0	252.0	26.Apr.2028	175.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.419,73	0.0	7105.0	768.0	13.Apr.2035	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.426,75	0.0	9628.0	737.0	03.März2033	0.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.549,98	0.0	8210.0	644.0	09.Feb.2034	659.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	144.580,08	0.0	8147.0	1314.0	01.Juni2047	392.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.646,29	0.0	8248.0	1342.0	01.März2049	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.661,44	0.0	7192.0	169.0	16.Juni2027	224.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	144.688,88	0.0	9405.0	673.0	15.Okt.2054	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.699,49	0.0	9550.0	381.0	15.Nov.2029	288.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	144.746,83	0.0	13715.0	418.0	20.Sept.2030	563.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.791,00	0.0	7169.0	469.0	11.Dez.2030	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.802,90	0.0	9455.0	1319.0	01.Mai2052	530.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.808,14	0.0	7235.0	44.0	26.Feb.2026	134.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.809,07	0.0	7240.0	98.0	16.Sept.2026	296.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.850,10	0.0	11557.0	174.0	23.Juni2027	113.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.008,75	0.0	9425.0	909.0	01.Mai2038	468.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.081,00	0.0	6325.0	1544.0	01.Dez.2050	271.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.171,65	0.0	9525.0	385.0	01.Dez.2029	295.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	144.199,35	0.0	8129.0	743.0	14.Juni2035	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.233,65	0.0	6317.0	1664.0	01.Dez.2061	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	144.275,67	0.0	9533.0	383.0	07.Nov.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.309,26	0.0	7097.0	663.0	06.Juni2039	634.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.353,63	0.0	9582.0	1164.0	15.Feb.2044	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	144.361,46	0.0	7149.0	550.0	10.Dez.2031	353.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	144.391,62	0.0	7162.0	347.0	01.Juni2029	271.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.415,05	0.0	13780.0	424.0	22.Okt.2031	538.0
TCN	TELUS CORPORATION	Kommunikation	143.735,28	0.0	7163.0	228.0	27.Jan.2028	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.751,98	0.0	11492.0	838.0	10.März2036	363.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	143.755,07	0.0	13942.0	668.0	30.März2035	688.0
INTNED	ING GROEP NV RegS	Bankwesen	143.807,56	0.0	13744.0	275.0	02.Okt.2029	488.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	143.861,89	0.0	13804.0	115.0	07.Dez.2026	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.884,06	0.0	11244.0	352.0	15.Nov.2029	795.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	143.973,21	0.0	7054.0	1448.0	01.Okt.2049	315.0
FTSCN	FORTIS INC	Elektro-	143.977,24	0.0	7145.0	255.0	15.Mai2028	218.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.986,32	0.0	11468.0	257.0	29.Apr.2028	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.175,40	0.0	8177.0	1338.0	12.Sept.2047	395.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.176,69	0.0	7145.0	366.0	21.Aug.2029	272.0
OKE	ONEOK INC	Energie	143.183,67	0.0	9204.0	1093.0	15.Okt.2043	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.231,97	0.0	13717.0	104.0	27.Okt.2026	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.280,19	0.0	9545.0	190.0	02.Sept.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	143.282,70	0.0	7104.0	248.0	17.Apr.2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	143.295,17	0.0	11374.0	209.0	04.Nov.2027	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.317,90	0.0	13753.0	608.0	26.Dez.2043	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.355,25	0.0	8043.0	1328.0	29.Juli2049	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.413,69	0.0	7101.0	241.0	20.März2028	195.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	143.425,10	0.0	14000.0	104.0	07.Nov.2027	700.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.464,88	0.0	7134.0	265.0	22.Juni2028	230.0
DUK	DUKE ENERGY CORP	Elektro-	143.469,98	0.0	8092.0	1334.0	15.Juni2049	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.502,09	0.0	7143.0	316.0	12.Jan.2029	245.0
FRT	FEDERAL REALTY OP LP	REITS	143.511,19	0.0	8895.0	1191.0	01.Dez.2044	450.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.704,58	0.0	13894.0	699.0	01.Apr.2035	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.712,56	0.0	13834.0	522.0	05.März2032	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.718,06	0.0	7129.0	414.0	04.März2030	298.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	142.737,25	0.0	13704.0	107.0	23.Nov.2026	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.751,62	0.0	7079.0	518.0	09.Juni2031	297.0
HYDONE	HYDRO ONE LTD	Elektro-	142.753,27	0.0	7094.0	202.0	15.Okt.2027	141.0
ADC	AGREE LP	REITS	142.776,47	0.0	9386.0	454.0	01.Okt.2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.834,81	0.0	7099.0	1425.0	01.Feb.2050	345.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.836,48	0.0	7083.0	433.0	14.Mai2030	238.0
TCN	TELUS CORPORATION	Kommunikation	142.873,38	0.0	6985.0	1165.0	05.Apr.2044	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	142.874,11	0.0	13848.0	218.0	24.Jan.2028	500.0
BA	BOEING CO	Produktionsmittel	142.905,19	0.0	8151.0	1017.0	01.März2039	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.935,41	0.0	8167.0	1293.0	15.März2047	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.027,41	0.0	7108.0	1755.0	01.Juli2049	175.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	143.035,03	0.0	13579.0	619.0	14.Okt.2033	575.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.057,77	0.0	7139.0	1449.0	01.Sept.2049	330.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.081,61	0.0	7084.0	1580.0	01.Juli2055	338.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.103,25	0.0	7059.0	1450.0	01.Juni2050	330.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	142.261,97	0.0	11284.0	429.0	29.März2030	175.0
CSX	CSX CORP	Transport	142.281,49	0.0	11148.0	957.0	30.Apr.2040	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.283,12	0.0	9330.0	1076.0	15.Nov.2041	463.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.317,50	0.0	11233.0	1096.0	17.Dez.2042	450.0
MSFT	MICROSOFT CORPORATION	Technologie	142.384,20	0.0	9379.0	1299.0	15.Juni2047	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.399,89	0.0	8136.0	1353.0	15.März2048	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.412,57	0.0	10129.0	92.0	01.Sept.2026	558.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.413,83	0.0	7103.0	368.0	09.Aug.2029	237.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	142.445,67	0.0	6990.0	1464.0	15.Apr.2050	315.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	142.457,71	0.0	14038.0	561.0	07.Juni2032	550.0
ALACN	ALTAGAS LTD	Energie	142.461,22	0.0	7078.0	259.0	30.Mai2028	208.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	142.473,70	0.0	11729.0	109.0	30.Okt.2026	138.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.493,40	0.0	9458.0	400.0	22.Jan.2030	275.0
CDW	CDW LLC	Technologie	142.556,11	0.0	9400.0	540.0	01.Dez.2031	357.0
TELPM	PLDT INC RegS	Kommunikation	142.670,88	0.0	7054.0	1428.0	23.Juni2050	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.675,45	0.0	10982.0	1209.0	18.Dez.2045	425.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.850,67	0.0	6958.0	1080.0	28.Okt.2041	479.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.879,91	0.0	8091.0	1371.0	01.März2049	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.882,00	0.0	9375.0	1229.0	15.Juli2046	495.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	141.899,55	0.0	6999.0	1091.0	13.Juni2042	508.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.900,71	0.0	6208.0	1546.0	27.Apr.2050	255.0
AAT	AMERICAN ASSETS TRUST LP	REITS	141.915,79	0.0	9114.0	482.0	01.Feb.2031	338.0
ADI	ANALOG DEVICES INC	Technologie	141.970,30	0.0	9387.0	290.0	01.Okt.2028	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.023,88	0.0	6986.0	711.0	12.Juni2040	656.0
AEE	AMEREN CORPORATION	Elektro-	142.041,35	0.0	9469.0	240.0	15.März2028	175.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.051,49	0.0	8824.0	1246.0	01.Aug.2045	432.0
COFCHD	COFACE SA RegS	Versicherung	142.086,73	0.0	13509.0	536.0	22.Sept.2032	600.0
AXASA	AXA SA 144A	Versicherung	142.091,08	0.0	11204.0	2354.0	31.Dez.2079	638.0
CVX	CHEVRON USA INC	Energie	142.136,22	0.0	10198.0	1127.0	15.Nov.2043	525.0
UNP	UNION PACIFIC CORPORATION	Transport	142.146,05	0.0	7065.0	1694.0	05.Feb.2070	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.160,46	0.0	9440.0	268.0	06.Juli2028	190.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	142.200,01	0.0	6990.0	693.0	27.Nov.2034	590.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.229,03	0.0	13808.0	680.0	19.Sept.2034	613.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.249,65	0.0	9482.0	1088.0	15.März2042	500.0
ENIIM	ENI SPA NC9 RegS	Energie	142.253,09	0.0	11266.0	412.0	31.Dez.2079	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.405,69	0.0	13763.0	362.0	01.Nov.2030	488.0
CF	CF INDUSTRIES INC	Basic Industry	141.503,76	0.0	9289.0	1114.0	01.Juni2043	495.0
GMT	GATX CORPORATION	Finanzunternehmen	141.527,59	0.0	9333.0	580.0	01.Juni2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.537,41	0.0	13967.0	375.0	07.Dez.2029	495.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	141.556,54	0.0	6998.0	1453.0	31.Dez.2057	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.570,71	0.0	8039.0	1542.0	01.Aug.2056	406.0
NTRCN	NUTRIEN LTD	Basic Industry	141.574,01	0.0	9295.0	1114.0	01.Juni2043	490.0
T	AT&T INC	Kommunikation	141.604,68	0.0	6970.0	1282.0	25.Mai2047	485.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.627,13	0.0	13874.0	620.0	22.Apr.2033	525.0
OKE	ONEOK INC	Energie	141.680,62	0.0	9286.0	1180.0	01.Juni2047	545.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.713,27	0.0	13771.0	660.0	14.März2034	575.0
VTR	VENTAS CANADA FINANCE LTD	REITS	141.765,32	0.0	7018.0	552.0	01.Dez.2031	330.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.773,82	0.0	7017.0	513.0	12.Mai2031	282.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	141.783,67	0.0	11297.0	361.0	15.Juni2029	150.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.994,99	0.0	9295.0	420.0	15.Apr.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.996,49	0.0	13847.0	480.0	30.Apr.2031	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.006,48	0.0	9318.0	912.0	01.Juli2038	396.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.035,58	0.0	13717.0	972.0	30.Sept.2041	613.0
ECL	ECOLAB INC	Basic Industry	141.148,24	0.0	6252.0	1685.0	18.Aug.2055	275.0
T	AT&T INC MTN	Kommunikation	141.245,35	0.0	13537.0	642.0	18.Nov.2033	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.281,57	0.0	8750.0	1246.0	25.Aug.2045	430.0
EQIX	EQUINIX INC	Technologie	141.323,74	0.0	9421.0	241.0	15.März2028	155.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	141.349,44	0.0	7057.0	666.0	06.März2034	565.0
GZMCN	ENERGIR INC RegS	Erdgas	141.380,16	0.0	7046.0	574.0	09.Feb.2032	304.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	140.537,44	0.0	13790.0	363.0	01.Nov.2029	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.569,77	0.0	13770.0	404.0	11.Okt.2030	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	140.590,36	0.0	11029.0	1056.0	15.Nov.2043	650.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	140.605,86	0.0	13690.0	224.0	14.Feb.2028	463.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.632,99	0.0	6986.0	1516.0	27.Jan.2053	446.0
DIS	WALT DISNEY CO	Kommunikation	140.717,94	0.0	9380.0	1194.0	15.Sept.2044	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.752,21	0.0	13722.0	719.0	05.Apr.2035	575.0
ET	ENERGY TRANSFER LP	Energie	140.794,11	0.0	10986.0	778.0	15.Okt.2036	663.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.822,05	0.0	9331.0	245.0	01.Apr.2028	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.826,57	0.0	11228.0	233.0	27.Jan.2028	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	140.838,94	0.0	13876.0	330.0	13.Juni2029	587.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.898,78	0.0	14047.0	820.0	28.Feb.2047	614.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	140.958,92	0.0	9228.0	1345.0	15.Mai2052	505.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.107,08	0.0	11135.0	325.0	19.Jan.2029	94.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.117,61	0.0	13885.0	216.0	13.Jan.2028	525.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	140.139,97	0.0	6899.0	438.0	28.Nov.2030	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	140.140,05	0.0	13839.0	376.0	12.Dez.2029	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.144,14	0.0	12152.0	853.0	01.März2039	838.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	140.217,19	0.0	13785.0	373.0	04.Juni2031	613.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	140.251,60	0.0	13779.0	889.0	25.Mai2038	577.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	140.284,14	0.0	6880.0	534.0	13.Mai2032	587.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.399,44	0.0	11949.0	711.0	06.Feb.2034	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.445,55	0.0	13767.0	238.0	17.Apr.2029	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	140.463,20	0.0	6877.0	535.0	23.Apr.2032	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.718,98	0.0	6961.0	1183.0	10.Feb.2041	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	139.751,35	0.0	11172.0	243.0	03.März2028	13.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	139.753,75	0.0	6889.0	512.0	11.Dez.2031	560.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	139.789,38	0.0	13587.0	767.0	18.März2036	575.0
UNP	UNION PACIFIC CORPORATION	Transport	139.810,84	0.0	7815.0	1435.0	01.Okt.2051	380.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	139.858,76	0.0	13752.0	850.0	15.Juni2039	925.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.885,00	0.0	9311.0	567.0	01.März2032	345.0
KMPR	KEMPER CORP	Versicherung	139.903,15	0.0	9303.0	559.0	23.Feb.2032	380.0
FMC	FMC CORPORATION	Basic Industry	139.923,63	0.0	7789.0	1261.0	01.Okt.2049	450.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	139.935,73	0.0	6988.0	661.0	08.März2034	590.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.996,81	0.0	9246.0	1264.0	15.Jan.2049	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.022,56	0.0	11025.0	787.0	01.Juni2036	605.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.043,64	0.0	13972.0	1145.0	02.Sept.2045	621.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.055,45	0.0	9332.0	1014.0	02.Sept.2036	110.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.069,51	0.0	10970.0	610.0	15.Nov.2033	700.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.940,48	0.0	10500.0	954.0	15.Juni2050	552.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.303,20	0.0	13808.0	216.0	12.Jan.2028	500.0
SO	ALABAMA POWER COMPANY	Elektro-	139.343,29	0.0	8636.0	1330.0	15.Juli2048	430.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	139.387,37	0.0	13500.0	103.0	16.Okt.2026	350.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.395,06	0.0	11151.0	240.0	18.Feb.2028	1.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.397,27	0.0	9130.0	1358.0	15.Nov.2053	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	139.432,82	0.0	6891.0	549.0	17.Sept.2031	223.0
COFCHD	COFACE SA RegS	Versicherung	139.459,31	0.0	13401.0	628.0	28.Nov.2033	575.0
IPLCN	INTER PIPELINE LTD	Energie	139.613,74	0.0	6867.0	1366.0	27.Nov.2051	509.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	139.636,83	0.0	6817.0	1300.0	26.März2048	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	139.657,24	0.0	7825.0	1299.0	15.Okt.2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.658,57	0.0	7922.0	413.0	27.Juli2030	571.0
WLK	WESTLAKE CORP	Basic Industry	138.808,36	0.0	6340.0	1481.0	15.Aug.2051	313.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.818,64	0.0	9251.0	959.0	10.Sept.2036	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.845,22	0.0	13873.0	518.0	10.Sept.2031	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	138.869,41	0.0	6452.0	1609.0	01.Okt.2055	283.0
AEP	OHIO POWER CO	Elektro-	138.874,24	0.0	7819.0	1345.0	01.Juni2049	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.888,97	0.0	10836.0	834.0	09.Okt.2037	630.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	138.901,21	0.0	10861.0	713.0	22.Nov.2033	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.921,45	0.0	6943.0	1838.0	10.Sept.2049	150.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	139.001,76	0.0	10847.0	772.0	01.Apr.2036	595.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	139.015,13	0.0	13581.0	582.0	19.Sept.2033	475.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	139.024,09	0.0	6829.0	1466.0	01.Mai2051	325.0
ALACN	ALTAGAS LTD MTN	Energie	139.128,75	0.0	6903.0	481.0	30.Nov.2030	248.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	139.189,61	0.0	13681.0	286.0	14.Nov.2048	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.205,41	0.0	13879.0	168.0	28.Aug.2027	588.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	139.224,33	0.0	6955.0	687.0	11.Sept.2039	630.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.224,53	0.0	13622.0	402.0	30.Apr.2030	578.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.375,54	0.0	9176.0	523.0	15.Juli2031	290.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	138.387,40	0.0	10867.0	636.0	01.Juni2054	700.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.416,18	0.0	13663.0	1212.0	03.Juli2050	638.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	138.455,51	0.0	6817.0	615.0	01.Okt.2032	315.0
PLD	PROLOGIS LP	REITS	138.532,18	0.0	7850.0	449.0	15.Jan.2031	525.0
DUK	DUKE ENERGY CORP	Elektro-	138.600,72	0.0	7886.0	1315.0	15.Aug.2047	395.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.628,48	0.0	13850.0	1184.0	11.Sept.2050	663.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	138.716,22	0.0	13458.0	715.0	27.Feb.2035	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.735,92	0.0	6886.0	388.0	21.Jan.2030	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.773,73	0.0	10852.0	801.0	15.Okt.2036	595.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	138.777,37	0.0	13581.0	471.0	28.Apr.2031	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.978,34	0.0	6861.0	310.0	05.Feb.2029	495.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	138.044,28	0.0	13520.0	318.0	04.Apr.2029	463.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.077,33	0.0	10945.0	874.0	15.Jan.2038	600.0
WMB	WILLIAMS COMPANIES INC	Energie	138.078,86	0.0	9122.0	1170.0	15.Jan.2045	490.0
CMCSA	SKY LTD MTN RegS	Kommunikation	138.144,10	0.0	13374.0	375.0	26.Nov.2029	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.163,19	0.0	10987.0	534.0	14.Mai2031	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	138.233,58	0.0	11039.0	372.0	09.Juli2029	88.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	138.234,53	0.0	13379.0	369.0	02.Dez.2029	413.0
TCN	TELUS CORPORATION	Kommunikation	138.293,29	0.0	7895.0	425.0	09.Sept.2030	560.0
DUK	DUKE ENERGY OHIO INC	Elektro-	138.295,55	0.0	9158.0	437.0	01.Juni2030	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.330,51	0.0	10838.0	566.0	25.Okt.2033	583.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.341,85	0.0	9089.0	1171.0	01.Juni2044	460.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	138.345,63	0.0	13613.0	543.0	31.Mai2032	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	138.354,99	0.0	13452.0	111.0	16.Nov.2026	338.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	137.531,66	0.0	13703.0	491.0	27.Aug.2031	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.546,28	0.0	6770.0	159.0	24.Mai2027	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.558,40	0.0	13630.0	622.0	22.Juli2033	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.558,81	0.0	6755.0	195.0	18.Okt.2027	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.562,45	0.0	6021.0	1503.0	15.Nov.2050	275.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	137.584,37	0.0	13538.0	99.0	30.Sept.2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.585,24	0.0	6872.0	231.0	09.März2028	568.0
UNP	UNION PACIFIC CORPORATION	Transport	137.664,70	0.0	6118.0	1750.0	16.Sept.2062	297.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.671,44	0.0	6785.0	1457.0	01.Dez.2051	338.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	137.676,70	0.0	6802.0	1490.0	15.Dez.2051	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	137.681,97	0.0	6878.0	1452.0	10.Sept.2051	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.697,04	0.0	13728.0	504.0	29.Aug.2031	618.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	137.762,71	0.0	8953.0	1136.0	01.Apr.2045	505.0
GXO	GXO LOGISTICS INC	Transport	137.770,08	0.0	10787.0	647.0	06.Mai2034	650.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.783,86	0.0	9060.0	1215.0	15.Dez.2046	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.788,59	0.0	6890.0	232.0	17.März2029	580.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	137.790,96	0.0	13779.0	520.0	16.Sept.2032	529.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	137.796,90	0.0	6817.0	1651.0	29.Juni2060	339.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	137.836,55	0.0	7871.0	1108.0	10.März2040	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.840,52	0.0	6892.0	553.0	15.Sept.2031	235.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.849,56	0.0	6833.0	386.0	09.Jan.2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	137.898,08	0.0	9047.0	1247.0	16.Nov.2045	438.0
KMI	KINDER MORGAN INC	Energie	137.907,14	0.0	9150.0	1194.0	15.Feb.2046	505.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	137.095,34	0.0	6099.0	368.0	24.Sept.2029	434.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.100,39	0.0	13690.0	453.0	01.Okt.2031	488.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	137.108,68	0.0	13559.0	567.0	27.Juni2032	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.161,49	0.0	9452.0	237.0	01.März2028	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.174,34	0.0	10955.0	362.0	25.Mai2029	50.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.199,83	0.0	9059.0	510.0	01.Juni2031	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.232,70	0.0	10971.0	448.0	31.Dez.2079	200.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	137.251,84	0.0	6764.0	413.0	21.Mai2030	460.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.294,45	0.0	13629.0	991.0	05.Aug.2041	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	137.312,11	0.0	10795.0	602.0	19.Mai2034	585.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	137.320,83	0.0	13245.0	364.0	15.Okt.2029	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.332,01	0.0	13700.0	450.0	28.Okt.2030	470.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.350,89	0.0	9107.0	522.0	15.Juli2031	295.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	137.389,42	0.0	6731.0	129.0	31.März2027	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	137.439,46	0.0	6750.0	1474.0	01.Nov.2051	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.445,81	0.0	9135.0	564.0	15.Feb.2032	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.453,79	0.0	13132.0	568.0	31.Okt.2032	513.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.480,21	0.0	6847.0	391.0	20.Feb.2035	560.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.491,17	0.0	10832.0	739.0	01.Juni2035	575.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.728,26	0.0	10910.0	972.0	01.März2041	675.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.749,60	0.0	10701.0	554.0	15.Okt.2032	570.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.759,50	0.0	9116.0	1201.0	15.Sept.2045	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.763,27	0.0	9117.0	577.0	15.März2032	305.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.776,21	0.0	6812.0	227.0	16.Feb.2028	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.784,06	0.0	13554.0	506.0	08.Juli2031	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.801,18	0.0	6839.0	233.0	15.März2028	535.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.811,88	0.0	6815.0	350.0	23.Aug.2034	583.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.828,98	0.0	13563.0	449.0	10.Okt.2030	470.0
RYN	RAYONIER LP	Basic Industry	136.842,32	0.0	9032.0	510.0	17.Mai2031	275.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.876,54	0.0	13549.0	936.0	22.Juli2040	663.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.897,25	0.0	9004.0	498.0	23.März2031	255.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	136.992,54	0.0	12777.0	109.0	06.Dez.2027	1000.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	137.021,46	0.0	10634.0	594.0	01.Okt.2033	715.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.045,57	0.0	13669.0	513.0	27.Aug.2031	475.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.045,57	0.0	13613.0	494.0	30.Juli2031	513.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	136.218,80	0.0	7667.0	1260.0	01.Dez.2046	400.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.289,31	0.0	10676.0	274.0	15.Nov.2028	675.0
ALB	ALBEMARLE CORP	Basic Industry	136.301,08	0.0	8928.0	1097.0	01.Dez.2044	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.345,76	0.0	13517.0	121.0	18.Dez.2026	350.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	136.356,63	0.0	13402.0	137.0	08.März2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.368,92	0.0	10848.0	427.0	13.Feb.2030	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.443,07	0.0	6815.0	216.0	08.März2028	490.0
TCN	TELUS CORPORATION	Kommunikation	136.520,92	0.0	6817.0	1333.0	06.März2048	470.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	136.528,06	0.0	13639.0	653.0	09.Sept.2033	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	136.532,30	0.0	13440.0	145.0	06.Apr.2028	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	136.539,05	0.0	6820.0	429.0	09.Sept.2030	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.545,70	0.0	10863.0	407.0	21.Nov.2029	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.553,26	0.0	9011.0	467.0	15.Okt.2030	220.0
NI	NISOURCE INC	Erdgas	136.575,66	0.0	9710.0	1100.0	15.Feb.2043	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	136.601,88	0.0	10827.0	1042.0	20.Jan.2043	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.793,68	0.0	8900.0	1148.0	10.Mai2043	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	135.819,92	0.0	13023.0	434.0	23.Okt.2031	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	135.957,46	0.0	10758.0	766.0	18.März2034	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.024,20	0.0	6774.0	1181.0	17.Aug.2043	455.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.064,34	0.0	13589.0	95.0	04.Sept.2026	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.075,68	0.0	7697.0	1152.0	15.Juni2041	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.083,77	0.0	13523.0	628.0	07.Mai2032	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.089,01	0.0	10880.0	345.0	15.März2029	13.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.090,64	0.0	13607.0	512.0	15.Sept.2031	525.0
MMM	3M CO	Produktionsmittel	136.109,01	0.0	7622.0	1401.0	15.Apr.2050	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.175,39	0.0	6718.0	1446.0	01.Dez.2049	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	136.196,26	0.0	12901.0	824.0	02.Okt.2037	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.208,85	0.0	6727.0	417.0	12.Juni2030	476.0
HYDONE	HYDRO ONE INC.	Elektro-	136.194,34	0.0	8887.0	1082.0	22.Apr.2043	659.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.385,22	0.0	13349.0	151.0	13.Apr.2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	135.395,10	0.0	13362.0	329.0	16.Feb.2029	240.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.465,36	0.0	5999.0	1569.0	15.Aug.2050	251.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	135.496,56	0.0	13489.0	816.0	30.Mai2034	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	135.499,48	0.0	10726.0	686.0	12.Feb.2033	163.0
SNX	TD SYNNEX CORP	Technologie	135.525,95	0.0	9008.0	534.0	09.Aug.2031	265.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	135.591,78	0.0	7598.0	1398.0	27.Apr.2051	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.633,60	0.0	10599.0	652.0	15.Apr.2034	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.647,16	0.0	6770.0	1500.0	01.März2050	300.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.684,21	0.0	8886.0	1319.0	08.Nov.2049	329.0
CVX	CHEVRON USA INC	Energie	135.755,89	0.0	11012.0	1009.0	01.März2041	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.760,74	0.0	6768.0	358.0	22.Aug.2029	450.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.771,28	0.0	8966.0	1076.0	24.Nov.2038	200.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.928,48	0.0	6698.0	430.0	17.Juli2030	437.0
ATH	ATHENE HOLDING LTD	Versicherung	134.986,71	0.0	6633.0	1435.0	15.Mai2052	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.035,70	0.0	6634.0	241.0	26.Apr.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	135.043,35	0.0	10655.0	664.0	15.Nov.2032	150.0
CAT	CATERPILLAR INC	Produktionsmittel	135.052,81	0.0	9001.0	511.0	12.März2031	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.085,58	0.0	8984.0	1317.0	01.März2052	525.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.088,58	0.0	9005.0	504.0	15.März2031	255.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	135.104,68	0.0	7681.0	1458.0	09.Aug.2049	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.159,69	0.0	10711.0	707.0	15.Jan.2035	600.0
KMI	KINDER MORGAN INC	Energie	135.192,52	0.0	6719.0	1452.0	01.Aug.2050	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	135.203,99	0.0	6643.0	1413.0	15.Nov.2051	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	135.238,77	0.0	8880.0	647.0	15.Apr.2033	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.263,69	0.0	13304.0	102.0	12.Okt.2026	175.0
CSX	CSX CORP	Transport	135.282,61	0.0	9850.0	108.0	01.Nov.2026	260.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	135.289,72	0.0	8833.0	1175.0	01.Mai2046	497.0
NNN	NNN REIT INC	REITS	134.491,98	0.0	10524.0	631.0	15.Okt.2033	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.501,64	0.0	12988.0	972.0	13.Feb.2041	575.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	134.524,01	0.0	13005.0	286.0	24.Feb.2034	675.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	134.556,42	0.0	6731.0	703.0	19.Sept.2034	543.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	134.559,84	0.0	10733.0	552.0	08.Juli2031	140.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.564,42	0.0	7660.0	393.0	15.Feb.2030	464.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.571,25	0.0	8924.0	1200.0	15.Aug.2048	550.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	134.583,52	0.0	13112.0	285.0	29.Okt.2028	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	134.605,55	0.0	8872.0	1534.0	02.Juli2064	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.609,36	0.0	7568.0	1390.0	15.Nov.2049	370.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.698,36	0.0	13370.0	614.0	25.Juli2053	582.0
ALTALK	ALTALINK LP MTN	Elektro-	134.717,59	0.0	6674.0	1176.0	30.Juni2042	399.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.740,95	0.0	13175.0	676.0	31.März2034	475.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.753,55	0.0	8907.0	1220.0	15.Juli2045	450.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	134.786,92	0.0	10560.0	939.0	01.Nov.2039	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.808,69	0.0	10686.0	774.0	15.Jan.2036	585.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	134.861,27	0.0	13236.0	101.0	04.Jan.2032	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.866,81	0.0	6712.0	1517.0	07.Feb.2050	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.876,12	0.0	10534.0	1285.0	15.Okt.2052	610.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.906,22	0.0	13344.0	157.0	03.Mai2027	288.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	134.915,10	0.0	12877.0	193.0	02.Feb.2028	838.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.128,65	0.0	6615.0	1385.0	15.Juni2051	360.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.138,99	0.0	11440.0	519.0	15.Apr.2032	763.0
BRO	BROWN & BROWN INC	Versicherung	134.157,84	0.0	8943.0	506.0	15.März2031	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.170,16	0.0	7666.0	1364.0	15.Sept.2047	360.0
DGFP	VINCI SA MTN RegS	Transport	134.201,31	0.0	13264.0	144.0	15.März2027	225.0
PSX	PHILLIPS 66 CO	Energie	134.243,45	0.0	9928.0	223.0	01.März2028	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.261,85	0.0	8871.0	470.0	01.Okt.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.375,42	0.0	8949.0	504.0	01.März2031	225.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.382,34	0.0	13324.0	170.0	10.Juli2027	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	134.483,28	0.0	10497.0	273.0	02.Okt.2028	574.0
HUM	HUMANA INC	Versicherung	133.643,57	0.0	8775.0	1102.0	01.Dez.2042	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.661,76	0.0	10596.0	713.0	15.Jan.2035	575.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.663,39	0.0	8910.0	1250.0	15.Sept.2045	438.0
EOG	EOG RESOURCES INC	Energie	133.685,15	0.0	10571.0	1374.0	15.Juli2055	595.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.791,18	0.0	10463.0	601.0	01.Apr.2033	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.814,09	0.0	12913.0	442.0	17.Okt.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	133.849,64	0.0	13217.0	97.0	21.Sept.2027	125.0
MMM	3M CO MTN	Produktionsmittel	133.857,53	0.0	10707.0	848.0	15.März2037	570.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	133.907,03	0.0	10559.0	829.0	23.Jan.2035	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.910,79	0.0	10429.0	1360.0	01.Apr.2055	580.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.914,38	0.0	13029.0	1015.0	30.Sept.2042	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.934,21	0.0	10467.0	662.0	30.März2034	538.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	133.936,26	0.0	8928.0	574.0	15.März2032	325.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.943,25	0.0	10447.0	652.0	28.März2034	575.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.975,27	0.0	10668.0	658.0	15.Feb.2034	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.990,67	0.0	12905.0	721.0	31.Okt.2034	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.208,77	0.0	6623.0	1515.0	01.Feb.2051	300.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	133.213,78	0.0	8712.0	1108.0	01.Nov.2042	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	133.238,79	0.0	10542.0	767.0	08.März2034	188.0
VLO	VALERO ENERGY CORPORATION	Energie	133.251,45	0.0	7498.0	1400.0	01.Juni2052	400.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.303,40	0.0	7450.0	144.0	25.März2027	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.318,84	0.0	13148.0	563.0	07.Juni2032	488.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.333,23	0.0	6573.0	1434.0	01.Juni2050	320.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.343,84	0.0	10511.0	624.0	01.Juni2033	535.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	133.369,49	0.0	13098.0	319.0	11.März2029	338.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	133.403,69	0.0	13088.0	229.0	07.März2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.408,65	0.0	10502.0	685.0	13.Mai2034	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	133.418,49	0.0	6646.0	571.0	06.Feb.2032	310.0
FTSCN	FORTIS INC	Elektro-	133.423,08	0.0	7528.0	325.0	31.Mai2029	443.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.461,78	0.0	9424.0	1104.0	15.Aug.2042	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.479,53	0.0	10677.0	627.0	15.Sept.2033	575.0
O	REALTY INCOME CORPORATION	REITS	133.484,97	0.0	13177.0	128.0	14.Jan.2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.519,18	0.0	8858.0	574.0	11.Jan.2032	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.525,06	0.0	11397.0	850.0	15.Nov.2037	638.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.566,39	0.0	8876.0	538.0	01.Aug.2031	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.621,44	0.0	7587.0	1326.0	01.Feb.2048	385.0
HUM	HUMANA INC	Versicherung	132.777,17	0.0	10454.0	283.0	01.Dez.2028	575.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.829,13	0.0	13079.0	810.0	06.Juni2042	538.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.851,19	0.0	6573.0	941.0	01.Juni2037	326.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.852,82	0.0	8837.0	1212.0	01.Sept.2048	481.0
DUK	DUKE ENERGY CORP	Elektro-	132.868,82	0.0	10628.0	1339.0	15.Sept.2053	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.914,64	0.0	6557.0	1287.0	06.Juni2046	435.0
ES	EVERSOURCE ENERGY	Elektro-	132.948,26	0.0	8849.0	463.0	15.Aug.2030	165.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	132.987,21	0.0	12980.0	317.0	02.Apr.2030	588.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.010,52	0.0	7458.0	1355.0	01.Nov.2049	381.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.012,29	0.0	6534.0	1998.0	09.Okt.2050	105.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.027,43	0.0	8848.0	453.0	15.Nov.2033	275.0
EA	ELECTRONIC ARTS INC	Kommunikation	133.088,56	0.0	8857.0	506.0	15.Feb.2031	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	133.144,93	0.0	10393.0	267.0	01.Okt.2028	565.0
AET	AETNA INC	Versicherung	133.170,08	0.0	7576.0	1309.0	15.Aug.2047	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	133.171,07	0.0	13010.0	193.0	05.Okt.2027	238.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.338,12	0.0	12944.0	730.0	28.Apr.2035	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	132.345,43	0.0	12771.0	372.0	16.Nov.2029	470.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.348,59	0.0	8695.0	1139.0	01.Juni2043	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.409,17	0.0	10339.0	532.0	29.März2032	540.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	132.485,02	0.0	7511.0	1426.0	15.Juli2049	349.0
ECL	ECOLAB INC	Basic Industry	132.485,71	0.0	10449.0	1054.0	08.Dez.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	132.495,34	0.0	12775.0	354.0	28.Nov.2029	500.0
FDX	FEDEX CORP RegS	Transport	132.523,70	0.0	10584.0	562.0	05.Aug.2031	130.0
USB	US BANCORP	Bankwesen	132.543,19	0.0	8816.0	459.0	22.Juli2030	138.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.553,00	0.0	8654.0	1329.0	15.Apr.2049	435.0
WPC	WP CAREY INC	REITS	132.560,98	0.0	8807.0	577.0	01.Feb.2032	245.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	132.599,48	0.0	13254.0	95.0	04.Sept.2026	138.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.644,47	0.0	10371.0	311.0	01.Apr.2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.702,75	0.0	10345.0	1231.0	23.Okt.2055	683.0
NI	NISOURCE INC	Erdgas	132.702,92	0.0	10371.0	663.0	01.Apr.2034	535.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.950,21	0.0	12534.0	885.0	06.Okt.2038	513.0
CUBE	CUBESMART LP	REITS	132.007,75	0.0	8783.0	504.0	15.Feb.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.039,84	0.0	10437.0	746.0	15.Juni2035	530.0
ALTAFP	ALTAREA SCA RegS	REITS	132.059,52	0.0	12583.0	491.0	02.Okt.2031	550.0
SO	ALABAMA POWER COMPANY	Elektro-	132.081,63	0.0	7389.0	1412.0	01.Okt.2049	345.0
XEL	NORTHERN STATES POWER MINN	Elektro-	132.100,27	0.0	8668.0	1201.0	15.Mai2044	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	132.122,85	0.0	10883.0	592.0	18.Jan.2032	163.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.127,52	0.0	12954.0	209.0	29.Nov.2027	238.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.183,01	0.0	8807.0	472.0	01.Sept.2030	125.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	132.223,17	0.0	8717.0	1771.0	01.Juli2114	468.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.482,87	0.0	10517.0	456.0	15.März2031	665.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.489,84	0.0	13144.0	292.0	08.Sept.2028	192.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	131.518,44	0.0	12991.0	293.0	15.Nov.2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	131.519,98	0.0	6553.0	132.0	25.Jan.2027	240.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.549,82	0.0	10288.0	668.0	01.Apr.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	131.554,05	0.0	12682.0	450.0	21.Nov.2031	488.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.578,73	0.0	13151.0	387.0	05.Sept.2029	170.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.597,51	0.0	8765.0	468.0	27.Aug.2030	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	131.655,41	0.0	10530.0	486.0	03.Sept.2030	50.0
AEE	UNION ELECTRIC CO	Elektro-	131.664,28	0.0	13164.0	873.0	15.März2039	845.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.685,60	0.0	10396.0	1027.0	15.Juni2041	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.702,36	0.0	6519.0	1475.0	27.Juni2050	302.0
APA	APA CORP (US) 144A	Energie	131.740,43	0.0	8761.0	992.0	01.Sept.2040	510.0
AEE	UNION ELECTRIC CO	Elektro-	131.747,39	0.0	8783.0	593.0	15.März2032	215.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.749,88	0.0	6509.0	1269.0	18.Dez.2045	435.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.750,42	0.0	13174.0	97.0	15.Sept.2031	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	131.827,63	0.0	8585.0	1294.0	05.Apr.2049	455.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.837,21	0.0	6566.0	1526.0	15.Feb.2051	295.0
AXASA	AXA SA MTN RegS	Versicherung	131.840,32	0.0	13064.0	614.0	11.Juli2043	550.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	131.859,89	0.0	12827.0	1007.0	27.März2042	560.0
AET	AETNA INC	Versicherung	131.891,67	0.0	8642.0	1085.0	15.Mai2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.220,61	0.0	8676.0	1355.0	15.Jan.2049	425.0
AET	AETNA INC	Versicherung	131.233,41	0.0	8748.0	1153.0	15.März2044	475.0
PLD	PROLOGIS LP	REITS	131.308,96	0.0	8753.0	516.0	15.März2031	163.0
BWP	BOARDWALK PIPELINES LP	Energie	131.354,63	0.0	10438.0	689.0	01.Aug.2034	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.399,23	0.0	12800.0	958.0	04.Apr.2040	550.0
XYL	XYLEM INC	Produktionsmittel	131.405,47	0.0	8596.0	1250.0	01.Nov.2046	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.422,15	0.0	13074.0	173.0	15.Juni2027	213.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	130.615,39	0.0	8522.0	1211.0	01.Okt.2044	405.0
CUZ	COUSINS PROPERTIES LP	REITS	130.617,16	0.0	10304.0	417.0	15.Juli2030	525.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	130.658,21	0.0	8509.0	1256.0	29.März2047	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.670,66	0.0	10311.0	562.0	30.Juni2032	495.0
WEC	WEC ENERGY GROUP INC	Elektro-	130.673,94	0.0	10218.0	182.0	01.Okt.2027	515.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	130.680,70	0.0	10301.0	707.0	15.Juli2035	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.784,91	0.0	12836.0	475.0	23.Apr.2031	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	130.839,32	0.0	10466.0	487.0	09.Sept.2030	50.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	130.840,43	0.0	12313.0	97.0	12.Okt.2027	700.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.852,30	0.0	10423.0	704.0	15.Aug.2034	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.892,28	0.0	13043.0	175.0	12.Juli2028	188.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.912,38	0.0	8727.0	555.0	16.Sept.2031	195.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.011,81	0.0	13012.0	257.0	08.Juni2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	130.233,73	0.0	12833.0	420.0	19.Mai2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.295,52	0.0	10303.0	334.0	24.Juni2029	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.297,82	0.0	12838.0	223.0	18.Jan.2028	213.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.313,75	0.0	8531.0	948.0	17.Nov.2039	645.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.372,91	0.0	8566.0	1272.0	30.Nov.2046	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	130.390,92	0.0	12896.0	299.0	09.Okt.2028	120.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	130.396,99	0.0	12677.0	455.0	24.Jan.2031	475.0
ADI	ANALOG DEVICES INC	Technologie	130.413,01	0.0	9945.0	156.0	15.Juni2027	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.416,14	0.0	12872.0	330.0	11.Apr.2029	288.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	130.438,16	0.0	12551.0	268.0	24.Nov.2028	513.0
CSX	CSX CORP	Transport	130.449,61	0.0	8640.0	1458.0	01.Aug.2054	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.479,68	0.0	10292.0	878.0	15.Juni2038	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	130.511,34	0.0	8625.0	1323.0	15.Jan.2049	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.533,28	0.0	6435.0	1482.0	01.Dez.2051	313.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.546,63	0.0	10409.0	543.0	28.Apr.2031	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.495,78	0.0	6506.0	1341.0	23.Feb.2046	391.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.831,60	0.0	9102.0	464.0	15.Sept.2036	290.0
HCA	HCA INC	Consumer Non-Cyclical	129.859,04	0.0	8656.0	1108.0	15.März2042	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.867,60	0.0	8510.0	1128.0	01.Mai2042	395.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	129.873,76	0.0	6461.0	169.0	24.Juni2027	212.0
WMB	WILLIAMS COMPANIES INC	Energie	129.875,97	0.0	10229.0	367.0	15.Nov.2029	480.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.915,36	0.0	12919.0	354.0	19.Juli2029	330.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	129.927,37	0.0	8558.0	1433.0	19.Dez.2050	313.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.952,96	0.0	12760.0	894.0	30.Nov.2039	800.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.996,22	0.0	8520.0	1221.0	15.Nov.2045	435.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	130.011,62	0.0	12522.0	282.0	01.Nov.2029	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	130.067,34	0.0	10154.0	135.0	20.März2027	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.127,22	0.0	10316.0	569.0	09.Juli2032	515.0
R	RYDER SYSTEM INC MTN	Transport	130.162,55	0.0	10389.0	222.0	01.März2028	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	129.331,19	0.0	12468.0	670.0	04.Okt.2033	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	129.365,95	0.0	12488.0	290.0	21.Nov.2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	129.368,87	0.0	12514.0	443.0	22.Nov.2030	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.412,03	0.0	10330.0	1411.0	01.März2055	563.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	129.439,69	0.0	12256.0	98.0	05.Okt.2027	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.451,45	0.0	8526.0	1308.0	15.Juni2047	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.470,81	0.0	10271.0	661.0	17.Jan.2034	529.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.531,81	0.0	12551.0	282.0	11.Jan.2029	500.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	129.544,27	0.0	12470.0	800.0	19.Sept.2035	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.553,42	0.0	10332.0	532.0	03.März2031	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.566,39	0.0	10277.0	492.0	15.Juli2031	520.0
XOM	EXXON MOBIL CORP	Energie	129.585,72	0.0	8602.0	1208.0	26.Juni2039	141.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	129.630,86	0.0	12525.0	359.0	02.Jan.2035	525.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.661,65	0.0	8483.0	1329.0	31.Okt.2047	313.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.670,49	0.0	10277.0	712.0	15.Jan.2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	129.680,19	0.0	10179.0	1081.0	15.Nov.2043	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.882,26	0.0	10138.0	241.0	25.Apr.2028	440.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.898,24	0.0	12815.0	210.0	24.Nov.2027	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.908,97	0.0	12856.0	83.0	15.Juli2026	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.919,22	0.0	8462.0	1172.0	15.Mai2043	395.0
AAPL	APPLE INC RegS	Technologie	128.922,04	0.0	12839.0	437.0	25.Feb.2030	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.924,11	0.0	12516.0	220.0	07.Feb.2029	525.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.925,38	0.0	10110.0	265.0	01.Okt.2028	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.945,68	0.0	10314.0	1346.0	15.März2055	610.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	128.960,72	0.0	12375.0	685.0	30.Okt.2044	500.0
META	META PLATFORMS INC	Kommunikation	128.989,95	0.0	10280.0	509.0	15.Aug.2031	455.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	128.992,37	0.0	12465.0	519.0	14.Nov.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	129.085,68	0.0	12666.0	294.0	15.Nov.2029	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	129.102,21	0.0	10088.0	391.0	01.Apr.2030	525.0
MU	MICRON TECHNOLOGY INC	Technologie	129.123,83	0.0	7248.0	1465.0	01.Nov.2051	348.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.138,72	0.0	10201.0	203.0	15.Dez.2027	515.0
DUK	DUKE ENERGY CORP	Elektro-	129.143,63	0.0	10236.0	297.0	05.Jan.2029	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.263,79	0.0	10340.0	545.0	15.März2032	520.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	129.276,25	0.0	12452.0	265.0	03.Nov.2028	463.0
DUK	DUKE ENERGY CORP	Elektro-	129.278,89	0.0	10206.0	201.0	08.Dez.2027	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.279,64	0.0	12565.0	384.0	17.Jan.2031	463.0
STT	STATE STREET CORP	Bankwesen	128.457,98	0.0	10097.0	150.0	24.Apr.2028	454.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	128.463,19	0.0	12604.0	391.0	30.Apr.2035	538.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.476,57	0.0	10051.0	751.0	15.Mai2067	675.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.493,19	0.0	10222.0	389.0	01.Feb.2030	463.0
ES	EVERSOURCE ENERGY	Elektro-	128.512,06	0.0	7285.0	1434.0	15.Jan.2050	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.529,30	0.0	12721.0	214.0	07.Dez.2027	125.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.534,25	0.0	7243.0	1409.0	01.Dez.2049	350.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.543,61	0.0	10215.0	1018.0	01.Feb.2041	545.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.560,03	0.0	12788.0	974.0	12.Feb.2040	519.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.596,98	0.0	8556.0	1453.0	01.März2052	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.612,04	0.0	10123.0	543.0	17.Mai2033	502.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.615,98	0.0	10149.0	156.0	08.Juni2027	517.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	128.654,31	0.0	12399.0	189.0	29.Dez.2032	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.663,89	0.0	10273.0	311.0	01.März2029	490.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.713,39	0.0	6428.0	1876.0	01.Sept.2051	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.726,38	0.0	10117.0	1407.0	15.Nov.2054	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.748,01	0.0	12675.0	253.0	01.Juni2033	575.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	128.751,63	0.0	8886.0	1553.0	19.Juni2064	488.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.752,69	0.0	10079.0	262.0	19.Sept.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.819,26	0.0	8401.0	1073.0	15.Apr.2042	445.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	128.824,20	0.0	12636.0	684.0	17.Apr.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.854,57	0.0	9234.0	1249.0	02.Apr.2050	528.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.863,71	0.0	10212.0	297.0	01.Jan.2029	465.0
AEP	OHIO POWER CO	Elektro-	128.868,87	0.0	6311.0	1510.0	01.Okt.2051	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.021,33	0.0	10095.0	242.0	15.Mai2028	438.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.037,80	0.0	12444.0	850.0	20.Feb.2037	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	128.050,89	0.0	8476.0	1022.0	02.Aug.2041	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	128.100,23	0.0	12296.0	258.0	29.Sept.2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	128.115,28	0.0	10021.0	703.0	30.Sept.2034	495.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	128.205,96	0.0	12361.0	129.0	23.Jan.2027	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	128.290,04	0.0	9990.0	1051.0	01.Okt.2043	595.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.354,81	0.0	7190.0	1486.0	01.Nov.2057	385.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	128.374,26	0.0	6377.0	207.0	15.Nov.2027	185.0
TALANX	TALANX AG RegS	Versicherung	128.399,22	0.0	12416.0	355.0	25.Okt.2029	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	128.423,27	0.0	12772.0	610.0	03.Mai2052	150.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.433,76	0.0	12244.0	1236.0	22.Nov.2050	538.0
CUCN	CU INC MTN	Elektro-	127.610,01	0.0	6284.0	1547.0	14.Nov.2052	386.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	127.626,82	0.0	12466.0	552.0	15.Jan.2032	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.664,83	0.0	6306.0	1538.0	01.Juni2050	265.0
APAAU	APT PIPELINES LTD 144A	Erdgas	127.684,99	0.0	9975.0	729.0	23.März2035	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.717,75	0.0	10035.0	361.0	04.Okt.2029	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.726,47	0.0	8185.0	1128.0	31.Jan.2043	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.728,85	0.0	10196.0	762.0	01.Dez.2035	585.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	127.756,14	0.0	12720.0	359.0	26.Juli2029	288.0
EVRG	EVERGY METRO INC	Elektro-	127.783,08	0.0	10179.0	766.0	15.Aug.2035	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.831,62	0.0	10088.0	114.0	25.Nov.2026	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	127.837,51	0.0	12459.0	293.0	23.Feb.2034	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.849,16	0.0	10215.0	777.0	15.Jan.2036	560.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	127.896,45	0.0	12504.0	401.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.928,44	0.0	12473.0	476.0	26.Feb.2036	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.977,16	0.0	10049.0	363.0	26.Sept.2029	400.0
APA	APA CORP (US) 144A	Energie	127.978,28	0.0	10186.0	708.0	15.Feb.2035	610.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	128.002,32	0.0	8320.0	1356.0	25.März2052	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	127.178,51	0.0	9927.0	1348.0	01.Apr.2053	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	127.181,85	0.0	12564.0	661.0	24.Mai2033	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.182,02	0.0	10090.0	126.0	08.Jan.2027	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	127.186,69	0.0	6275.0	1453.0	23.Nov.2048	366.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	127.191,69	0.0	7209.0	101.0	28.Sept.2026	171.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.197,81	0.0	9987.0	1094.0	15.Nov.2043	562.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.200,41	0.0	12334.0	366.0	02.Dez.2029	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.219,08	0.0	9964.0	33.0	15.Jan.2026	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.258,39	0.0	6345.0	1227.0	23.Feb.2043	370.0
CVECN	CENOVUS ENERGY INC	Energie	127.336,05	0.0	10009.0	134.0	15.Apr.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.356,59	0.0	10125.0	427.0	23.Juli2030	430.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	127.385,09	0.0	9029.0	575.0	21.Mai2036	425.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	127.385,92	0.0	12629.0	345.0	16.Mai2029	238.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.439,90	0.0	7234.0	120.0	10.Dez.2026	245.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.450,48	0.0	6237.0	1420.0	18.Sept.2048	373.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.461,69	0.0	10043.0	151.0	09.Mai2027	435.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	127.472,20	0.0	12629.0	297.0	18.Nov.2028	263.0
ABBNVX	ABB LTD RegS	Produktionsmittel	127.494,98	0.0	12724.0	651.0	23.Juni2032	87.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.537,27	0.0	12662.0	345.0	03.Mai2029	180.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	127.540,67	0.0	12224.0	109.0	23.Nov.2027	550.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.578,70	0.0	12405.0	1271.0	01.Okt.2054	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.762,22	0.0	12666.0	187.0	11.Sept.2028	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.764,56	0.0	7229.0	139.0	18.Feb.2027	249.0
ES	NSTAR ELECTRIC CO	Elektro-	126.860,37	0.0	9968.0	397.0	01.Apr.2030	395.0
COR	CENCORA INC	Consumer Non-Cyclical	126.865,02	0.0	8440.0	1224.0	01.März2045	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	126.867,84	0.0	12490.0	577.0	07.Apr.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	126.915,91	0.0	12468.0	494.0	02.Apr.2031	413.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.923,81	0.0	8424.0	1282.0	15.Aug.2047	440.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	126.948,96	0.0	12296.0	731.0	17.Dez.2034	450.0
PKNPW	ORLEN SA MTN RegS	Energie	126.966,14	0.0	12596.0	421.0	13.Juli2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.989,57	0.0	9982.0	1500.0	22.Mai2064	560.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	127.000,50	0.0	10007.0	141.0	12.Mai2027	445.0
URWFP	WEA FINANCE LLC 144A	REITS	127.006,79	0.0	8241.0	1245.0	20.Sept.2048	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	127.010,84	0.0	6142.0	2117.0	07.Feb.2118	252.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.020,11	0.0	10012.0	323.0	26.Apr.2029	385.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	126.289,55	0.0	12260.0	364.0	13.Nov.2029	371.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.323,37	0.0	8292.0	1156.0	15.Nov.2042	385.0
ENLK	ONEOK INC	Energie	126.330,51	0.0	10024.0	59.0	15.Juli2026	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.334,29	0.0	10096.0	469.0	15.Jan.2031	470.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	126.362,02	0.0	12280.0	1051.0	17.März2043	525.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	126.439,29	0.0	12421.0	243.0	02.Mai2029	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.462,70	0.0	12307.0	219.0	13.Jan.2028	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.463,36	0.0	12545.0	419.0	17.Juli2030	513.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.572,56	0.0	7176.0	1208.0	01.Jan.2042	272.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	126.574,40	0.0	12350.0	226.0	23.Feb.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.586,39	0.0	12641.0	264.0	11.Mai2028	40.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.603,34	0.0	12550.0	243.0	13.Juli2028	525.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	126.607,99	0.0	6288.0	305.0	15.Dez.2028	247.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	126.656,23	0.0	12457.0	402.0	17.Apr.2030	422.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.669,14	0.0	12325.0	674.0	11.Jan.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.679,12	0.0	8361.0	1269.0	11.Feb.2040	120.0
ARCAD	ARCADIS NV RegS	Industrial Other	126.688,71	0.0	12352.0	207.0	28.Feb.2028	488.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	126.704,94	0.0	12355.0	390.0	16.Jan.2031	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.713,36	0.0	10023.0	157.0	01.Juni2027	390.0
CCI	CROWN CASTLE INC	Kommunikation	125.884,50	0.0	9974.0	127.0	01.März2027	400.0
AEE	UNION ELECTRIC CO	Elektro-	125.909,03	0.0	8393.0	1165.0	15.Sept.2042	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.928,60	0.0	10037.0	215.0	15.Feb.2028	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.931,86	0.0	9196.0	1082.0	01.Dez.2041	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	125.951,39	0.0	12581.0	454.0	06.Sept.2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	125.977,35	0.0	12143.0	181.0	20.Sept.2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	125.981,85	0.0	10050.0	284.0	15.Okt.2028	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	125.999,07	0.0	12151.0	204.0	05.Dez.2028	485.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	126.013,02	0.0	9873.0	677.0	15.Nov.2034	620.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	126.027,41	0.0	12221.0	128.0	18.Jan.2027	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.075,30	0.0	6303.0	1731.0	15.Sept.2060	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.102,21	0.0	9974.0	17.0	15.Nov.2025	340.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	126.131,44	0.0	12131.0	714.0	01.Okt.2044	424.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	126.145,59	0.0	12267.0	1095.0	20.Okt.2068	625.0
CSNLN	CHESNARA PLC RegS	Versicherung	126.166,47	0.0	12541.0	568.0	04.Aug.2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.207,41	0.0	12605.0	453.0	05.Sept.2030	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	126.253,22	0.0	9854.0	1097.0	22.März2043	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	126.278,88	0.0	10079.0	1152.0	01.Sept.2044	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.282,87	0.0	10060.0	270.0	08.Aug.2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	125.445,52	0.0	12367.0	232.0	31.Mai2028	506.0
INTNED	ING GROEP NV RegS	Bankwesen	125.467,30	0.0	12266.0	691.0	12.Feb.2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.507,43	0.0	12245.0	217.0	31.Jan.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.533,44	0.0	10008.0	1387.0	23.Feb.2054	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	125.579,03	0.0	7051.0	1451.0	28.Apr.2050	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.596,16	0.0	12342.0	1053.0	07.Juni2043	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.611,41	0.0	9875.0	225.0	01.März2028	365.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	125.622,25	0.0	12447.0	420.0	27.Juni2030	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.630,59	0.0	10024.0	36.0	27.Feb.2026	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.645,60	0.0	9942.0	198.0	01.Dez.2027	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.671,35	0.0	12266.0	295.0	27.Jan.2029	400.0
UNM	UNUM GROUP	Versicherung	125.688,91	0.0	8266.0	1313.0	15.Dez.2049	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.726,69	0.0	12311.0	478.0	20.Feb.2031	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.727,99	0.0	12497.0	305.0	30.Nov.2028	188.0
DINO	HF SINCLAIR CORP	Energie	125.750,83	0.0	9854.0	433.0	01.Okt.2030	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.756,87	0.0	12388.0	407.0	03.Mai2030	425.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.764,82	0.0	12278.0	450.0	15.Mai2031	888.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.799,36	0.0	10019.0	32.0	13.Feb.2026	490.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.807,38	0.0	12430.0	340.0	30.Mai2030	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	125.811,90	0.0	12380.0	164.0	31.Mai2027	575.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.832,36	0.0	10008.0	583.0	22.Sept.2031	50.0
KIM	KIMCO REALTY OP LLC	REITS	125.834,84	0.0	10009.0	612.0	01.Feb.2033	460.0
BASGR	BASF SE RegS	Basic Industry	125.847,69	0.0	12335.0	305.0	08.März2029	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	125.000,57	0.0	12215.0	143.0	15.März2027	475.0
PLD	PROLOGIS LP	REITS	125.012,06	0.0	9932.0	74.0	30.Juni2026	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	125.033,85	0.0	12255.0	108.0	29.Apr.2029	500.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	125.043,01	0.0	12086.0	356.0	04.Dez.2039	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.043,74	0.0	12247.0	552.0	08.März2033	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	125.065,26	0.0	12122.0	275.0	31.Dez.2079	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.083,60	0.0	9598.0	413.0	01.Sept.2031	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.096,05	0.0	12387.0	617.0	20.Dez.2032	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	125.112,05	0.0	12358.0	235.0	06.Juni2028	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	125.115,03	0.0	12225.0	141.0	14.März2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	125.120,04	0.0	8216.0	1496.0	01.Dez.2056	430.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	125.123,55	0.0	12346.0	337.0	05.Juni2030	496.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.165,83	0.0	12348.0	578.0	19.Mai2032	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.175,39	0.0	10007.0	778.0	11.Sept.2035	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	125.187,16	0.0	12165.0	612.0	09.Nov.2032	350.0
ETN	EATON CORPORATION	Produktionsmittel	125.208,31	0.0	9868.0	606.0	02.Nov.2032	400.0
CNA	CNA FINANCIAL CORP	Versicherung	125.221,10	0.0	9999.0	28.0	01.März2026	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.242,66	0.0	9907.0	150.0	15.Mai2027	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	125.245,30	0.0	12167.0	684.0	06.Dez.2033	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.251,92	0.0	12136.0	445.0	23.Okt.2030	365.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.293,34	0.0	9990.0	262.0	15.Aug.2028	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	125.295,04	0.0	12332.0	247.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.308,77	0.0	12379.0	416.0	22.Mai2031	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.326,04	0.0	8341.0	1371.0	04.März2049	410.0
VRSK	VERISK ANALYTICS INC	Technologie	125.338,94	0.0	10026.0	313.0	15.März2029	413.0
APA	APA CORP (US) 144A	Energie	125.344,73	0.0	8245.0	1187.0	01.Juli2049	535.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	125.348,96	0.0	12501.0	630.0	06.Feb.2032	44.0
MBKPW	MBANK SA MTN RegS	Bankwesen	125.349,65	0.0	12071.0	357.0	27.Sept.2030	403.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	125.359,97	0.0	12502.0	543.0	24.März2031	56.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	125.362,39	0.0	12138.0	356.0	01.Okt.2029	350.0
NAVCAN	NAV CANADA MTN	Transport	125.382,45	0.0	6252.0	1376.0	23.Feb.2046	353.0
FMC	FMC CORPORATION	Basic Industry	125.387,88	0.0	9884.0	98.0	01.Okt.2026	320.0
MWDP	WENDEL SE RegS	Industrial Other	125.389,57	0.0	12409.0	417.0	19.Juni2030	450.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.406,33	0.0	12337.0	762.0	07.Mai2035	475.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.411,24	0.0	9911.0	152.0	03.Mai2027	330.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	125.418,42	0.0	8452.0	1319.0	01.Apr.2049	432.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.566,21	0.0	9948.0	272.0	01.März2030	425.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.607,47	0.0	12177.0	794.0	31.März2036	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.611,79	0.0	12139.0	303.0	03.Jan.2030	388.0
BXP	BOSTON PROPERTIES LP	REITS	124.617,62	0.0	9843.0	100.0	01.Okt.2026	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.642,90	0.0	12151.0	219.0	12.Jan.2028	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.648,68	0.0	9401.0	258.0	20.Mai2028	130.0
AEP	APPALACHIAN POWER CO	Elektro-	124.678,68	0.0	9878.0	156.0	01.Juni2027	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.680,49	0.0	12235.0	328.0	05.Apr.2034	438.0
PLD	PROLOGIS LP	REITS	124.689,82	0.0	9890.0	204.0	15.Dez.2027	338.0
ANNGR	VONOVIA SE RegS	Financial Other	124.735,45	0.0	12295.0	154.0	23.Mai2027	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	124.737,02	0.0	12205.0	144.0	16.März2027	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.744,66	0.0	12237.0	561.0	05.März2032	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.763,64	0.0	12338.0	1048.0	07.Juli2042	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.765,87	0.0	12384.0	267.0	13.Juli2028	438.0
NFLX	NETFLIX INC RegS	Kommunikation	124.776,95	0.0	12362.0	382.0	15.Nov.2029	388.0
HYDONE	HYDRO ONE INC	Elektro-	124.802,88	0.0	6121.0	1483.0	05.Apr.2050	364.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.804,48	0.0	9948.0	126.0	15.Feb.2027	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.814,03	0.0	9953.0	264.0	15.Aug.2028	370.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.829,25	0.0	8287.0	1349.0	15.Aug.2048	409.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.833,63	0.0	8207.0	1312.0	01.Juni2047	395.0
LIN	LINDE INC	Basic Industry	124.836,04	0.0	5528.0	1671.0	10.Aug.2050	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.859,30	0.0	9869.0	148.0	25.Apr.2027	305.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	124.885,00	0.0	12061.0	511.0	31.Dez.2079	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.885,17	0.0	12247.0	236.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	124.887,08	0.0	12235.0	712.0	05.März2034	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.889,82	0.0	9849.0	367.0	01.Nov.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.920,03	0.0	12199.0	223.0	26.Jan.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	124.961,69	0.0	12168.0	380.0	21.Jan.2030	425.0
NUE	NUCOR CORP	Basic Industry	124.977,96	0.0	9933.0	1125.0	01.Aug.2043	520.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.982,54	0.0	7114.0	1180.0	01.Aug.2040	226.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	124.138,33	0.0	12028.0	100.0	03.Nov.2026	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.149,52	0.0	12283.0	257.0	18.Juni2029	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	124.162,84	0.0	12245.0	574.0	07.Mai2032	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.172,26	0.0	12237.0	139.0	22.Mai2027	475.0
SDFGR	K+S AG RegS	Basic Industry	124.208,08	0.0	12298.0	333.0	19.Juni2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.214,64	0.0	12083.0	121.0	21.Dez.2026	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.215,21	0.0	6982.0	1478.0	01.Mai2050	310.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	124.217,82	0.0	12171.0	735.0	02.Apr.2045	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	124.224,40	0.0	12109.0	129.0	18.Jan.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.250,94	0.0	12060.0	184.0	30.Nov.2032	388.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	124.269,62	0.0	7146.0	649.0	24.Apr.2034	619.0
NESVFH	NESTE OYJ MTN RegS	Energie	124.280,64	0.0	12197.0	310.0	16.März2029	388.0
UNM	UNUM GROUP 144A	Versicherung	124.310,99	0.0	8253.0	1095.0	15.Aug.2041	405.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	124.328,06	0.0	12309.0	504.0	13.Juni2031	400.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.391,63	0.0	8156.0	1434.0	15.Mai2052	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.465,14	0.0	12355.0	267.0	10.Juli2028	413.0
GLW	CORNING INC	Technologie	124.489,66	0.0	9779.0	1252.0	15.Nov.2048	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.499,01	0.0	12181.0	227.0	07.Feb.2028	375.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.502,24	0.0	8114.0	1384.0	01.Apr.2052	406.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.517,50	0.0	8220.0	1369.0	12.Juli2053	620.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	124.521,96	0.0	8210.0	994.0	30.Dez.2039	432.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.523,49	0.0	6146.0	1513.0	01.Juni2051	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	124.547,98	0.0	12095.0	373.0	15.Okt.2029	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.557,26	0.0	9957.0	138.0	09.März2027	375.0
SLHNVX	ELM BV RegS	Versicherung	123.704,01	0.0	12195.0	161.0	31.Dez.2079	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.709,71	0.0	9837.0	219.0	06.Jan.2028	305.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	123.725,86	0.0	11920.0	1219.0	15.Okt.2043	415.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.736,54	0.0	9990.0	160.0	15.Juli2027	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.749,21	0.0	6123.0	426.0	06.Mai2030	265.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	123.759,05	0.0	11980.0	365.0	05.Nov.2029	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.760,27	0.0	12227.0	654.0	24.Mai2033	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.764,28	0.0	9844.0	1463.0	10.Feb.2063	575.0
O	REALTY INCOME CORPORATION	REITS	123.770,15	0.0	12353.0	1044.0	04.Sept.2041	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.774,79	0.0	12341.0	518.0	21.Aug.2031	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	123.789,50	0.0	12208.0	783.0	19.Mai2035	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.825,40	0.0	12235.0	407.0	29.Mai2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.830,55	0.0	12366.0	191.0	06.Sept.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.851,25	0.0	12266.0	434.0	07.Juni2030	363.0
SESGFP	SES SA MTN RegS	Kommunikation	123.872,80	0.0	12254.0	644.0	24.Juni2033	488.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.944,76	0.0	12100.0	113.0	01.Feb.2028	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.957,72	0.0	12113.0	392.0	12.März2030	463.0
SPGI	S&P GLOBAL INC	Technologie	123.963,45	0.0	9873.0	126.0	22.Jan.2027	295.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.981,75	0.0	9802.0	259.0	01.Nov.2028	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.982,35	0.0	12321.0	514.0	17.Juli2031	388.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.015,11	0.0	6141.0	1474.0	25.Juni2049	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.031,43	0.0	9818.0	608.0	15.Dez.2032	415.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	124.035,40	0.0	12153.0	226.0	01.März2028	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.042,07	0.0	9887.0	219.0	07.Feb.2028	340.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	124.059,07	0.0	12240.0	412.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.060,85	0.0	12112.0	841.0	25.Jan.2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	124.063,47	0.0	12071.0	278.0	02.Nov.2028	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.067,91	0.0	9684.0	1304.0	15.Apr.2054	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	124.099,76	0.0	12121.0	699.0	01.Feb.2034	392.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.100,14	0.0	9919.0	93.0	06.Sept.2026	321.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.101,33	0.0	12301.0	860.0	01.Juli2036	438.0
CNA	CNA FINANCIAL CORP	Versicherung	124.102,66	0.0	9899.0	174.0	15.Aug.2027	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	124.119,98	0.0	12135.0	298.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	124.120,50	0.0	12138.0	296.0	18.Jan.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.296,37	0.0	9834.0	134.0	10.Feb.2027	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	123.314,06	0.0	12033.0	468.0	14.Jan.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.315,38	0.0	12105.0	564.0	12.März2032	371.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	123.320,75	0.0	8038.0	1371.0	01.Okt.2053	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.340,98	0.0	12052.0	552.0	24.Jan.2032	370.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.344,67	0.0	9946.0	226.0	15.März2028	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	123.351,00	0.0	12119.0	484.0	23.Feb.2031	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	123.355,26	0.0	12113.0	484.0	08.Apr.2031	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	123.358,20	0.0	11957.0	365.0	29.Okt.2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	123.365,89	0.0	12110.0	452.0	20.Sept.2030	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.388,01	0.0	9858.0	181.0	01.Sept.2027	312.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.402,01	0.0	12122.0	401.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.415,68	0.0	12114.0	399.0	07.März2030	363.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	123.441,90	0.0	6075.0	492.0	31.März2031	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	123.446,29	0.0	12093.0	477.0	08.Feb.2031	352.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.456,98	0.0	12134.0	489.0	12.Feb.2031	263.0
XOM	EXXON MOBIL CORP	Energie	123.465,98	0.0	9858.0	89.0	16.Aug.2026	227.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.470,58	0.0	8128.0	1352.0	15.Juni2049	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.470,91	0.0	9831.0	127.0	15.Jan.2027	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	123.497,25	0.0	12124.0	780.0	26.März2035	400.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.529,05	0.0	12283.0	524.0	18.Juli2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.541,54	0.0	12268.0	176.0	19.Juli2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.545,57	0.0	8087.0	1357.0	12.Mai2052	592.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	123.613,18	0.0	12011.0	758.0	02.Dez.2034	375.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	123.626,07	0.0	5476.0	1761.0	18.Aug.2055	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	123.639,81	0.0	11973.0	281.0	24.Sept.2028	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.650,42	0.0	12255.0	1342.0	24.Jan.2057	550.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	123.663,08	0.0	9788.0	334.0	01.Juni2029	360.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.694,97	0.0	14521.0	407.0	22.Feb.2035	670.0
V	VISA INC	Technologie	122.832,93	0.0	9826.0	186.0	15.Sept.2027	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.838,91	0.0	12145.0	503.0	21.Mai2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.841,47	0.0	9826.0	186.0	14.Sept.2027	280.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.856,32	0.0	9792.0	77.0	30.Juni2026	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.873,75	0.0	12218.0	182.0	03.Aug.2027	487.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.883,96	0.0	12277.0	264.0	08.Sept.2028	425.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	122.888,96	0.0	11841.0	593.0	21.Okt.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.906,19	0.0	11862.0	602.0	17.Okt.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	122.908,36	0.0	12017.0	125.0	02.Feb.2027	373.0
BWP	BOARDWALK PIPELINES LP	Energie	122.916,77	0.0	10070.0	44.0	01.Juni2026	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.919,08	0.0	11925.0	540.0	19.Nov.2036	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.950,68	0.0	8196.0	1188.0	15.Sept.2042	360.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.967,37	0.0	11986.0	376.0	25.Nov.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.977,65	0.0	11948.0	1255.0	03.Apr.2053	563.0
TXT	TEXTRON INC	Produktionsmittel	123.008,24	0.0	9827.0	227.0	01.März2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	123.061,33	0.0	12158.0	581.0	17.Mai2032	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.063,42	0.0	7024.0	420.0	28.Feb.2030	216.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.072,37	0.0	12065.0	844.0	12.März2036	397.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.100,20	0.0	12031.0	539.0	20.Feb.2037	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.104,69	0.0	8076.0	1325.0	15.Nov.2047	390.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	123.121,95	0.0	12217.0	339.0	02.Juli2029	388.0
WLK	WESTLAKE CORP	Basic Industry	123.135,50	0.0	8062.0	1256.0	15.Nov.2047	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.149,64	0.0	12209.0	173.0	29.Juni2027	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.179,95	0.0	12149.0	324.0	30.Apr.2029	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.196,70	0.0	12226.0	340.0	06.Juli2029	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.225,51	0.0	9857.0	139.0	15.März2027	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	123.249,69	0.0	12151.0	721.0	05.Mai2034	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	123.250,76	0.0	12066.0	401.0	31.Jan.2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	123.256,01	0.0	12107.0	794.0	27.Feb.2035	336.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.468,44	0.0	9764.0	129.0	15.Jan.2027	195.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	122.486,33	0.0	12071.0	135.0	05.Mai2027	408.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	122.503,36	0.0	11991.0	395.0	22.Jan.2031	338.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.509,34	0.0	9801.0	98.0	16.Sept.2026	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.518,79	0.0	12196.0	485.0	08.Aug.2036	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	122.528,49	0.0	7982.0	1348.0	03.Apr.2050	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.556,42	0.0	9788.0	90.0	15.Aug.2026	188.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	122.589,54	0.0	12253.0	280.0	12.Sept.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.609,37	0.0	11889.0	538.0	04.Nov.2036	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.621,05	0.0	11989.0	46.0	05.Apr.2026	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.622,80	0.0	12029.0	788.0	23.Feb.2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.679,28	0.0	12137.0	730.0	07.Juni2034	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	122.742,96	0.0	12270.0	193.0	13.Sept.2027	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	122.754,18	0.0	12007.0	473.0	23.Jan.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	122.762,17	0.0	11964.0	94.0	05.Dez.2026	338.0
NOV	NOV INC	Energie	122.769,25	0.0	9717.0	378.0	01.Dez.2029	360.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	122.799,82	0.0	12045.0	778.0	19.März2035	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.816,61	0.0	12213.0	177.0	30.Juli2028	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.824,33	0.0	12265.0	365.0	03.Sept.2030	413.0
RWE	RWE AG (NC8) RegS	Elektro-	121.987,72	0.0	12064.0	636.0	18.Juni2055	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.994,03	0.0	6944.0	1504.0	15.Aug.2050	310.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	122.006,16	0.0	11815.0	750.0	23.Okt.2034	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	122.014,96	0.0	12077.0	158.0	02.Juni2027	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	122.016,76	0.0	11921.0	203.0	19.Nov.2027	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	122.024,71	0.0	11952.0	392.0	22.Jan.2030	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.026,49	0.0	11974.0	564.0	27.Feb.2032	350.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	122.031,98	0.0	12061.0	587.0	12.Mai2032	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.038,87	0.0	12026.0	613.0	25.Okt.2032	375.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	122.043,56	0.0	11942.0	818.0	17.Okt.2036	461.0
AKERBP	AKER BP ASA MTN RegS	Energie	122.050,24	0.0	12062.0	581.0	29.Mai2032	400.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	122.053,86	0.0	6077.0	488.0	29.Jan.2031	285.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	122.061,44	0.0	12014.0	410.0	30.Apr.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.077,21	0.0	12019.0	419.0	24.Apr.2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.084,31	0.0	11985.0	307.0	08.Feb.2029	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	122.093,76	0.0	11933.0	704.0	24.Jan.2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	122.095,34	0.0	12018.0	407.0	25.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	122.095,63	0.0	11883.0	100.0	01.Okt.2026	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.129,30	0.0	12093.0	491.0	31.Dez.2079	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	122.138,31	0.0	11933.0	300.0	13.Dez.2028	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	122.139,68	0.0	12017.0	649.0	02.Apr.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	122.140,73	0.0	12002.0	312.0	27.Feb.2029	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	122.167,75	0.0	11832.0	749.0	04.Nov.2034	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	122.190,60	0.0	11855.0	532.0	31.Okt.2031	350.0
SSELN	SSE PLC MTN RegS	Elektro-	122.213,54	0.0	12015.0	569.0	18.März2032	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.217,03	0.0	12098.0	341.0	25.Juni2030	460.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.225,48	0.0	9425.0	1003.0	22.Sept.2038	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	122.257,03	0.0	11996.0	480.0	23.Jan.2031	300.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.307,57	0.0	12196.0	276.0	31.Juli2028	200.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	122.318,87	0.0	6857.0	1444.0	01.Okt.2050	289.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.327,50	0.0	8056.0	917.0	01.Nov.2036	264.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.331,05	0.0	11937.0	549.0	16.Jan.2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	122.339,75	0.0	12044.0	1324.0	09.Mai2046	450.0
FERSM	FERROVIAL SE RegS	Transport	122.340,86	0.0	11978.0	390.0	16.Jan.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	122.342,12	0.0	12219.0	278.0	03.Sept.2028	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.384,66	0.0	12030.0	559.0	14.Mai2032	513.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	122.386,79	0.0	11923.0	764.0	23.Jan.2055	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.397,82	0.0	12089.0	505.0	08.Apr.2031	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.398,67	0.0	12066.0	243.0	04.Apr.2028	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.541,74	0.0	9550.0	1138.0	18.Nov.2044	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.580,41	0.0	12098.0	268.0	23.Juli2028	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.618,56	0.0	9626.0	420.0	30.Mai2030	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.631,20	0.0	5998.0	1109.0	17.Okt.2039	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.639,45	0.0	11984.0	240.0	23.März2028	313.0
RWE	RWE AG (NC5.25) RegS	Elektro-	121.639,58	0.0	12043.0	432.0	18.Juni2055	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.652,41	0.0	9633.0	198.0	15.Okt.2027	238.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.666,14	0.0	9978.0	152.0	30.Apr.2028	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.683,53	0.0	12046.0	798.0	17.Juni2035	413.0
FDX	FEDEX CORP RegS	Transport	121.691,33	0.0	9694.0	724.0	04.Mai2033	95.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	121.732,71	0.0	12051.0	497.0	08.Juli2031	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.744,26	0.0	12046.0	590.0	30.Mai2032	363.0
BAERVX	ELM BV RegS	Bankwesen	121.753,73	0.0	12172.0	374.0	13.Sept.2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	121.754,41	0.0	11952.0	315.0	08.Feb.2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.763,56	0.0	12106.0	436.0	16.Juli2030	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.763,91	0.0	12054.0	580.0	23.Juni2032	443.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.779,37	0.0	11957.0	408.0	19.Feb.2030	325.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	121.793,78	0.0	9547.0	716.0	01.Okt.2034	428.0
AEE	UNION ELECTRIC CO	Elektro-	121.797,30	0.0	9655.0	1391.0	15.Jan.2054	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.812,38	0.0	11999.0	722.0	23.Apr.2034	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	121.816,14	0.0	12175.0	830.0	11.Sept.2035	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.846,61	0.0	9705.0	719.0	23.März2033	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.895,07	0.0	12104.0	177.0	12.Juli2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.930,41	0.0	11878.0	545.0	13.Dez.2031	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.964,88	0.0	12004.0	725.0	31.März2034	350.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.107,77	0.0	9631.0	392.0	15.Jan.2030	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.126,08	0.0	11936.0	323.0	26.Feb.2029	270.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.141,88	0.0	9629.0	348.0	01.Juli2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.147,07	0.0	11662.0	1018.0	23.Jan.2042	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.161,10	0.0	12108.0	463.0	08.Sept.2030	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.172,14	0.0	12107.0	373.0	07.Sept.2029	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	121.207,76	0.0	12108.0	374.0	05.Sept.2029	347.0
NTRCN	NUTRIEN LTD	Basic Industry	121.233,45	0.0	9610.0	1155.0	15.Jan.2045	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.265,09	0.0	12114.0	169.0	06.Sept.2027	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.286,46	0.0	8085.0	1169.0	15.Sept.2042	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.287,12	0.0	7959.0	983.0	01.Apr.2045	276.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	121.299,33	0.0	6057.0	454.0	02.Sept.2030	290.0
LAMART	NERVAL SAS RegS	Financial Other	121.315,94	0.0	12063.0	256.0	20.Juli2028	363.0
CARDFP	CARMILA SA MTN RegS	REITS	121.337,17	0.0	11839.0	550.0	25.Jan.2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	121.338,78	0.0	12064.0	610.0	16.Juli2032	345.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.386,36	0.0	9673.0	548.0	15.Feb.2032	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	121.387,88	0.0	12012.0	591.0	14.Mai2032	313.0
IMCDNA	IMCD NV RegS	Basic Industry	121.393,51	0.0	11976.0	415.0	30.Apr.2030	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.400,45	0.0	8033.0	1390.0	27.Juli2053	595.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.411,61	0.0	11973.0	242.0	27.März2028	299.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.422,93	0.0	5994.0	1422.0	29.Nov.2047	351.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.432,47	0.0	12004.0	507.0	21.Mai2031	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	121.433,15	0.0	11765.0	606.0	08.Okt.2032	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	121.446,33	0.0	11864.0	17.0	19.Nov.2025	288.0
CCI	CROWN CASTLE INC	Kommunikation	121.454,58	0.0	8011.0	1369.0	01.Juli2050	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	121.462,75	0.0	12026.0	745.0	29.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	121.480,66	0.0	6078.0	500.0	23.März2031	300.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	121.497,09	0.0	7922.0	1339.0	15.Okt.2050	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.526,94	0.0	11743.0	880.0	26.Sept.2036	355.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	120.685,75	0.0	11775.0	824.0	15.Okt.2037	700.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.687,91	0.0	11951.0	508.0	11.Juni2031	375.0
SCOR	SCOR SE RegS	Versicherung	120.689,33	0.0	12060.0	780.0	10.Sept.2055	452.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.696,82	0.0	12064.0	363.0	11.Sept.2029	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.706,92	0.0	9620.0	315.0	02.Feb.2029	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.708,89	0.0	6840.0	1429.0	18.Jan.2052	359.0
SYENS	SYENSQO NV RegS	Basic Industry	120.711,36	0.0	11927.0	796.0	28.Mai2035	400.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	120.727,44	0.0	11911.0	413.0	28.Mai2031	450.0
NUE	NUCOR CORPORATION	Basic Industry	120.771,04	0.0	7875.0	1443.0	01.Apr.2052	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.772,01	0.0	6860.0	1518.0	30.Jan.2052	320.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	120.784,57	0.0	11774.0	624.0	20.Nov.2032	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.798,75	0.0	9615.0	353.0	15.Juli2029	288.0
AVA	AVISTA CORPORATION	Elektro-	120.811,49	0.0	8503.0	1304.0	01.Juni2048	435.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.815,84	0.0	12077.0	284.0	12.Sept.2029	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.866,83	0.0	11888.0	530.0	15.Juni2032	788.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.874,53	0.0	11961.0	343.0	19.Mai2029	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	120.876,34	0.0	5909.0	1432.0	01.Okt.2050	295.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.877,24	0.0	12048.0	356.0	09.Aug.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.968,52	0.0	12034.0	445.0	30.Juli2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.983,92	0.0	11986.0	243.0	19.Mai2028	288.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.991,16	0.0	12010.0	174.0	30.Juni2047	350.0
MERYFP	MERCIALYS SA RegS	REITS	120.991,36	0.0	11964.0	582.0	04.Juni2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	120.998,85	0.0	11841.0	207.0	16.Nov.2027	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	121.000,66	0.0	11874.0	401.0	14.Feb.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.003,08	0.0	12009.0	597.0	28.Juni2032	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.047,21	0.0	11853.0	929.0	15.Nov.2040	750.0
CTPNV	CTP NV MTN RegS	Financial Other	121.056,36	0.0	11882.0	485.0	10.März2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	121.079,43	0.0	11926.0	324.0	05.März2029	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.280,50	0.0	11814.0	647.0	05.März2033	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.280,72	0.0	11926.0	347.0	23.Juni2029	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.287,00	0.0	8004.0	1271.0	01.März2045	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.312,19	0.0	9503.0	414.0	06.Apr.2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	120.314,54	0.0	11835.0	493.0	08.März2031	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	120.338,36	0.0	11921.0	564.0	12.Feb.2032	363.0
COR	CENCORA INC	Consumer Non-Cyclical	120.340,18	0.0	11925.0	254.0	22.Mai2028	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	120.349,14	0.0	11928.0	597.0	20.Juni2032	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	120.354,95	0.0	9405.0	1368.0	13.Okt.2054	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.359,00	0.0	11893.0	593.0	06.Mai2032	331.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.375,92	0.0	11791.0	102.0	14.Okt.2026	225.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	120.388,27	0.0	11887.0	800.0	14.Mai2035	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.390,21	0.0	12016.0	86.0	29.Aug.2026	388.0
CDW	CDW LLC	Technologie	120.398,21	0.0	9604.0	291.0	15.Feb.2029	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	120.426,69	0.0	11922.0	936.0	11.Juni2037	384.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.434,62	0.0	11955.0	798.0	15.Juli2035	434.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.440,02	0.0	12027.0	887.0	03.Sept.2036	406.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	120.447,81	0.0	11936.0	742.0	15.Juni2034	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.449,49	0.0	12041.0	369.0	12.Sept.2029	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.473,41	0.0	11943.0	425.0	01.Juli2031	419.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	120.489,62	0.0	11914.0	161.0	20.Mai2028	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.492,68	0.0	7981.0	1315.0	01.Aug.2048	418.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	120.499,88	0.0	11791.0	459.0	27.Sept.2030	225.0
BA	BOEING CO	Produktionsmittel	120.503,50	0.0	10338.0	965.0	15.Feb.2040	588.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	120.514,67	0.0	11931.0	867.0	15.Juni2036	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.543,19	0.0	7852.0	1188.0	15.Apr.2046	440.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.579,24	0.0	8771.0	1066.0	29.Nov.2043	540.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.582,28	0.0	11929.0	870.0	05.Juni2036	388.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.592,63	0.0	12018.0	435.0	21.Aug.2030	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	120.605,66	0.0	11990.0	157.0	14.Juli2027	338.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	120.611,27	0.0	15141.0	272.0	20.Nov.2028	838.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.614,14	0.0	11968.0	523.0	26.Juni2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	120.662,04	0.0	11933.0	588.0	22.Mai2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.667,35	0.0	11703.0	947.0	21.Nov.2037	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.809,92	0.0	11736.0	900.0	15.Nov.2039	730.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.832,46	0.0	9585.0	591.0	15.Sept.2032	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.832,82	0.0	11838.0	1337.0	27.Mai2045	400.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.847,23	0.0	5996.0	464.0	23.Sept.2030	254.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.861,20	0.0	7883.0	1349.0	01.Dez.2047	370.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	119.872,88	0.0	11902.0	599.0	03.Juli2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.874,42	0.0	11892.0	348.0	27.Mai2029	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.893,84	0.0	11839.0	318.0	02.Mai2049	338.0
DUK	DUKE ENERGY CORP	Elektro-	119.920,62	0.0	11876.0	736.0	15.Juni2034	385.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.931,96	0.0	7912.0	1172.0	31.Dez.2043	536.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	119.934,28	0.0	11907.0	260.0	15.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.936,38	0.0	11890.0	348.0	06.Juni2030	313.0
AON	AON PLC	Versicherung	119.950,33	0.0	11878.0	41.0	14.Mai2026	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	119.977,81	0.0	11891.0	514.0	03.Juni2031	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.988,32	0.0	11911.0	75.0	18.Juni2026	300.0
O	REALTY INCOME CORPORATION	REITS	119.996,55	0.0	11903.0	518.0	20.Juni2031	338.0
REG	REGENCY CENTERS LP	REITS	120.006,29	0.0	9600.0	369.0	15.Sept.2029	295.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	120.028,70	0.0	11857.0	585.0	06.Mai2032	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.028,84	0.0	6758.0	1487.0	15.Mai2050	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.033,50	0.0	9928.0	74.0	27.Juni2026	340.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	120.050,88	0.0	11795.0	928.0	15.März2037	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.073,95	0.0	11865.0	52.0	25.März2026	250.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	120.085,52	0.0	10006.0	1247.0	15.Sept.2048	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.094,42	0.0	7928.0	1149.0	15.Jan.2045	460.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	120.095,47	0.0	11802.0	495.0	11.März2031	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	120.102,81	0.0	11879.0	448.0	15.Okt.2030	450.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	120.116,25	0.0	11995.0	95.0	04.Sept.2031	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	120.131,80	0.0	11892.0	742.0	01.Juni2034	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	120.140,80	0.0	11920.0	202.0	15.Dez.2027	313.0
ICADFP	ICADE MTN RegS	REITS	120.149,61	0.0	11849.0	782.0	22.Mai2035	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.157,63	0.0	12007.0	193.0	07.Sept.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.162,03	0.0	11900.0	427.0	20.Mai2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	120.182,25	0.0	11900.0	588.0	11.Juni2032	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	120.206,46	0.0	12010.0	365.0	06.Sept.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	120.226,56	0.0	11844.0	24.0	15.Dez.2025	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	120.234,99	0.0	11892.0	430.0	08.Mai2030	309.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.236,45	0.0	11910.0	674.0	27.Mai2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	119.388,48	0.0	11842.0	600.0	16.Juni2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.414,17	0.0	11869.0	353.0	23.Juni2029	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.432,08	0.0	11880.0	267.0	07.Juli2028	275.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.439,76	0.0	11898.0	17.0	16.Feb.2026	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.483,05	0.0	11895.0	639.0	05.Feb.2033	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	119.533,98	0.0	11848.0	594.0	15.Juni2032	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	119.547,73	0.0	11847.0	254.0	06.Mai2028	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.549,45	0.0	11755.0	207.0	30.Nov.2027	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	119.567,10	0.0	11938.0	823.0	02.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.601,14	0.0	11955.0	620.0	11.Sept.2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.643,70	0.0	11875.0	351.0	12.Juni2029	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.654,29	0.0	11889.0	267.0	26.Juni2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	119.659,33	0.0	11715.0	292.0	17.Okt.2028	232.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	119.660,10	0.0	11959.0	833.0	10.Sept.2035	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.667,50	0.0	11615.0	890.0	21.Nov.2036	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	119.674,75	0.0	5944.0	523.0	23.Juni2031	255.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	119.683,33	0.0	7036.0	832.0	31.März2046	439.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	119.696,96	0.0	11800.0	117.0	15.Dez.2026	190.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.716,59	0.0	11882.0	261.0	16.Juni2029	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.738,22	0.0	11956.0	191.0	29.Aug.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.739,33	0.0	8456.0	1156.0	15.Feb.2043	415.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.753,75	0.0	11887.0	434.0	24.Juni2030	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	119.762,53	0.0	11969.0	619.0	09.Sept.2032	337.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.766,06	0.0	6843.0	1515.0	15.März2051	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.778,62	0.0	11968.0	596.0	31.Dez.2079	395.0
BRKHEC	PACIFICORP	Elektro-	119.785,62	0.0	7916.0	1329.0	15.Jan.2049	413.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	119.791,71	0.0	11970.0	493.0	09.Sept.2055	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	119.801,83	0.0	11781.0	206.0	02.Dez.2027	213.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.953,33	0.0	11881.0	612.0	04.Sept.2032	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.968,59	0.0	11883.0	535.0	04.Sept.2031	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.992,92	0.0	11698.0	859.0	15.Juni2039	795.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.007,78	0.0	11894.0	959.0	11.Sept.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.019,98	0.0	11891.0	462.0	05.Sept.2030	313.0
T	AT&T INC	Kommunikation	119.025,64	0.0	11700.0	724.0	15.März2034	338.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	119.033,96	0.0	5946.0	525.0	08.Sept.2031	380.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.043,79	0.0	11837.0	355.0	03.Juli2029	275.0
NTRCN	NUTRIEN LTD	Basic Industry	119.051,73	0.0	7802.0	1376.0	13.Mai2050	395.0
MWDP	WENDEL SE RegS	Industrial Other	119.057,87	0.0	11862.0	681.0	11.Aug.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.072,96	0.0	11663.0	921.0	10.Feb.2037	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.075,02	0.0	11703.0	723.0	15.März2034	295.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.084,63	0.0	6793.0	1536.0	01.Sept.2050	292.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	119.135,53	0.0	11907.0	461.0	10.Sept.2030	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.138,61	0.0	11905.0	530.0	09.Sept.2032	374.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	119.166,33	0.0	11637.0	369.0	18.Sept.2029	238.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	119.170,66	0.0	11850.0	266.0	03.Juli2028	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	119.207,77	0.0	11918.0	190.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.216,54	0.0	11916.0	684.0	12.Sept.2033	400.0
KEY	KEYCORP MTN	Bankwesen	119.225,14	0.0	9421.0	375.0	01.Okt.2029	255.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.233,53	0.0	11851.0	439.0	07.Juli2030	313.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	119.243,84	0.0	11782.0	764.0	14.Juni2035	413.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.247,20	0.0	9460.0	511.0	15.Juni2031	315.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.252,22	0.0	9540.0	857.0	15.Sept.2034	77.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.254,43	0.0	11616.0	850.0	01.Apr.2038	675.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.264,52	0.0	11766.0	1319.0	19.Mai2045	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.285,52	0.0	11846.0	604.0	23.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.287,42	0.0	11922.0	605.0	10.Juni2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.312,44	0.0	11888.0	367.0	04.Aug.2029	310.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	119.318,52	0.0	11768.0	112.0	09.Nov.2026	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	119.325,89	0.0	11763.0	108.0	30.Okt.2026	163.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.327,51	0.0	9503.0	314.0	18.Jan.2029	270.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.330,14	0.0	11711.0	387.0	29.Okt.2029	213.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	119.341,68	0.0	11934.0	827.0	16.Sept.2035	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.343,37	0.0	7826.0	1443.0	14.Nov.2052	522.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	119.359,68	0.0	11856.0	265.0	19.Juni2028	275.0
AAPL	APPLE INC	Technologie	119.368,39	0.0	11773.0	112.0	10.Nov.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.373,76	0.0	11769.0	497.0	11.März2031	275.0
MCO	MOODYS CORPORATION	Technologie	118.521,24	0.0	11744.0	142.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.534,35	0.0	11784.0	162.0	07.Juni2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.534,88	0.0	11834.0	281.0	26.Aug.2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	118.537,07	0.0	11847.0	493.0	10.März2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	118.560,59	0.0	11841.0	806.0	02.März2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.577,52	0.0	11835.0	450.0	27.Aug.2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	118.578,07	0.0	11851.0	353.0	09.Juni2029	288.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.592,02	0.0	7779.0	1494.0	15.Mai2055	377.0
ENELIM	ENEL SPA RegS	Elektro-	118.595,75	0.0	11721.0	120.0	31.Dez.2079	225.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.627,36	0.0	11746.0	428.0	14.Mai2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.632,09	0.0	11858.0	285.0	10.Sept.2028	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.673,52	0.0	11794.0	44.0	26.Feb.2026	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.684,77	0.0	11812.0	967.0	28.Juli2037	345.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.702,77	0.0	11741.0	135.0	01.Feb.2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.715,82	0.0	11840.0	454.0	19.Nov.2035	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.721,20	0.0	11857.0	475.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.722,60	0.0	11867.0	567.0	11.Jan.2032	325.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	118.734,13	0.0	9463.0	316.0	01.Feb.2029	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.751,03	0.0	11850.0	538.0	26.Aug.2036	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.786,01	0.0	11759.0	514.0	14.Mai2031	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	118.800,80	0.0	11751.0	235.0	15.März2028	215.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.813,05	0.0	11646.0	288.0	07.Okt.2083	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	118.817,29	0.0	11848.0	611.0	20.Aug.2037	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	118.840,65	0.0	11875.0	691.0	08.Sept.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.867,62	0.0	11869.0	805.0	02.Sept.2036	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.874,20	0.0	11874.0	618.0	04.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	118.875,44	0.0	11809.0	55.0	07.Apr.2026	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.885,37	0.0	11870.0	821.0	02.Sept.2055	417.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	118.891,47	0.0	11653.0	719.0	17.Jan.2034	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.891,67	0.0	11883.0	454.0	10.Sept.2030	338.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.892,43	0.0	7814.0	1370.0	01.Juni2049	385.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.896,65	0.0	11137.0	851.0	30.Nov.2037	635.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	118.113,56	0.0	9218.0	1248.0	01.Okt.2048	505.0
NUE	NUCOR CORPORATION	Basic Industry	118.114,10	0.0	9306.0	571.0	01.Apr.2032	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	118.115,84	0.0	11680.0	124.0	20.Dez.2026	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	118.129,62	0.0	11813.0	625.0	22.Sept.2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.135,37	0.0	9432.0	229.0	31.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.138,41	0.0	11811.0	98.0	12.Sept.2026	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.156,97	0.0	11737.0	162.0	31.Mai2027	225.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.159,27	0.0	11707.0	232.0	21.Feb.2028	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	118.221,59	0.0	11714.0	142.0	09.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	118.228,41	0.0	11566.0	713.0	06.Jan.2034	313.0
AGSBB	AGEAS SA RegS	Versicherung	118.246,19	0.0	11744.0	357.0	02.Juli2049	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.248,67	0.0	11742.0	257.0	31.Mai2028	238.0
DUK	DUKE ENERGY CORP	Elektro-	118.250,03	0.0	7800.0	1135.0	15.Juni2041	330.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.251,29	0.0	11741.0	165.0	09.Juni2027	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.269,72	0.0	11814.0	560.0	03.Dez.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.307,14	0.0	11730.0	136.0	03.Feb.2027	138.0
STNCN	STANTEC INC. RegS	Industrial Other	118.314,17	0.0	7801.0	407.0	27.Juni2030	539.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	118.316,28	0.0	11784.0	72.0	10.Juni2026	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.320,91	0.0	6673.0	1356.0	04.Dez.2047	427.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.321,97	0.0	11698.0	239.0	11.Apr.2048	263.0
ENBCN	ENBRIDGE INC	Energie	118.325,44	0.0	7754.0	1351.0	15.Nov.2049	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.339,49	0.0	11821.0	898.0	05.Sept.2036	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.343,53	0.0	11833.0	804.0	15.Sept.2036	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.343,92	0.0	11612.0	644.0	04.März2033	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	118.359,25	0.0	11779.0	57.0	14.Apr.2026	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.359,73	0.0	11727.0	242.0	01.Apr.2028	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	118.372,60	0.0	11822.0	556.0	04.März2037	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.403,69	0.0	11824.0	364.0	03.Sept.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	118.403,83	0.0	7783.0	1376.0	01.Juni2049	380.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	118.404,68	0.0	11713.0	111.0	05.Nov.2026	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.413,12	0.0	7832.0	1449.0	07.März2052	395.0
WPC	WPC EUROBOND BV	REITS	118.413,32	0.0	11735.0	152.0	15.Apr.2027	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	118.430,51	0.0	11835.0	694.0	09.Sept.2033	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.457,17	0.0	11846.0	375.0	16.Sept.2029	378.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.461,09	0.0	11656.0	1096.0	01.Juni2043	477.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.464,40	0.0	11741.0	242.0	07.Apr.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.474,67	0.0	11847.0	848.0	17.Sept.2035	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.475,29	0.0	11843.0	288.0	11.Sept.2028	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.475,74	0.0	11843.0	97.0	10.Sept.2026	213.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.494,41	0.0	9459.0	1169.0	01.Sept.2044	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.504,14	0.0	11745.0	394.0	28.Okt.2029	88.0
COVFP	COVIVIO SA MTN RegS	REITS	117.650,99	0.0	11658.0	743.0	17.Juni2034	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.686,50	0.0	7805.0	1205.0	01.Aug.2042	325.0
ALTALK	ALTALINK LP	Elektro-	117.693,83	0.0	7742.0	597.0	28.Nov.2032	469.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.716,26	0.0	11764.0	493.0	10.März2031	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	117.723,03	0.0	11687.0	254.0	15.Mai2028	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.730,88	0.0	11578.0	652.0	15.März2033	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.732,35	0.0	9338.0	1140.0	15.Juli2043	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.754,64	0.0	11766.0	624.0	07.Sept.2032	307.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.754,98	0.0	11675.0	247.0	02.Apr.2028	185.0
NAVCAN	NAV CANADA MTN	Transport	117.757,35	0.0	5779.0	1553.0	29.Sept.2050	321.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	117.772,42	0.0	11744.0	62.0	04.Mai2026	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	117.778,41	0.0	11764.0	767.0	04.Sept.2034	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.851,27	0.0	7823.0	1389.0	15.Feb.2050	395.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.853,62	0.0	11691.0	139.0	16.Feb.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	117.864,35	0.0	11641.0	212.0	22.Nov.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.864,47	0.0	11698.0	143.0	02.März2027	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	117.873,48	0.0	11698.0	149.0	30.März2027	163.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.882,18	0.0	11607.0	1091.0	03.Dez.2042	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.887,74	0.0	7763.0	1314.0	15.Juni2047	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.890,39	0.0	11740.0	823.0	07.Aug.2035	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.893,05	0.0	11776.0	693.0	04.Sept.2033	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	117.894,46	0.0	9209.0	1183.0	01.Okt.2045	485.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.898,02	0.0	11754.0	65.0	13.Mai2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.899,49	0.0	11680.0	1080.0	17.Jan.2043	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	117.943,81	0.0	9302.0	285.0	12.Okt.2028	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	117.953,52	0.0	11795.0	655.0	18.März2033	363.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.975,69	0.0	11787.0	93.0	28.Aug.2026	175.0
VLO	VALERO ENERGY CORPORATION	Energie	118.001,20	0.0	9076.0	1188.0	15.März2045	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.035,96	0.0	11778.0	34.0	19.Jan.2026	33.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.270,12	0.0	11590.0	225.0	18.Jan.2028	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	117.297,87	0.0	6627.0	1534.0	15.Dez.2051	300.0
WMT	WALMART INC	Zyklische Konsumgüter	117.301,61	0.0	11470.0	874.0	15.Apr.2038	620.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.319,23	0.0	11496.0	469.0	30.Mai2031	800.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.330,38	0.0	11635.0	243.0	27.März2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.349,15	0.0	11663.0	442.0	15.Juni2030	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	117.389,82	0.0	11521.0	381.0	15.Okt.2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	117.404,49	0.0	11740.0	43.0	23.Feb.2026	0.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.404,85	0.0	7825.0	1503.0	14.Sept.2054	528.0
RELLN	RELX FINANCE BV RegS	Technologie	117.416,49	0.0	11680.0	161.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.459,77	0.0	11617.0	223.0	10.Jan.2028	159.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.466,64	0.0	7808.0	1062.0	25.Feb.2041	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.476,56	0.0	11678.0	157.0	27.Apr.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.545,98	0.0	9316.0	1203.0	10.Juli2045	480.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	117.575,36	0.0	11735.0	78.0	29.Juni2026	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	117.594,88	0.0	7775.0	1418.0	15.Juli2050	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.597,30	0.0	11759.0	36.0	28.Jan.2026	1.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.605,56	0.0	11133.0	897.0	07.Okt.2049	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.616,00	0.0	11401.0	565.0	01.Apr.2033	788.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.626,58	0.0	9388.0	1315.0	01.Sept.2050	525.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	117.626,70	0.0	9967.0	178.0	29.Sept.2027	440.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	117.631,40	0.0	7654.0	1410.0	24.März2053	536.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.788,83	0.0	11576.0	245.0	31.März2028	188.0
SO	GEORGIA POWER COMPANY	Elektro-	116.838,13	0.0	7742.0	1422.0	30.Jan.2050	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.842,56	0.0	11600.0	244.0	28.März2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.861,22	0.0	11530.0	957.0	21.Juni2040	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.866,60	0.0	11614.0	128.0	18.Jan.2028	93.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	116.946,08	0.0	7736.0	1376.0	21.Jan.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.972,54	0.0	5760.0	1467.0	16.Mai2050	363.0
SGELN	SAGE GROUP PLC RegS	Technologie	116.983,48	0.0	11575.0	507.0	25.Feb.2031	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	117.026,17	0.0	11579.0	201.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.042,66	0.0	11543.0	210.0	15.Nov.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	117.091,83	0.0	11623.0	249.0	18.Apr.2028	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.099,20	0.0	9218.0	1054.0	01.Juni2042	515.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.099,25	0.0	11613.0	244.0	29.März2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.099,92	0.0	11622.0	132.0	19.Jan.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	117.122,53	0.0	11711.0	98.0	12.Sept.2026	100.0
CCI	CROWN CASTLE INC	Kommunikation	117.129,15	0.0	9326.0	1270.0	15.Feb.2049	520.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.162,83	0.0	9330.0	266.0	28.Juni2028	200.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.187,30	0.0	11563.0	1117.0	20.Dez.2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.203,56	0.0	11474.0	561.0	01.Dez.2031	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.207,11	0.0	11653.0	359.0	25.Juni2029	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.375,59	0.0	11580.0	96.0	07.Dez.2031	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.387,81	0.0	6569.0	1556.0	04.Dez.2051	288.0
IPLCN	INTER PIPELINE LTD MTN	Energie	116.428,50	0.0	6552.0	1180.0	30.Mai2044	464.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.432,18	0.0	11613.0	175.0	30.Juni2027	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.464,90	0.0	11448.0	860.0	01.Juni2038	680.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.504,13	0.0	11499.0	1140.0	18.Dez.2043	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	116.527,21	0.0	11442.0	380.0	05.Okt.2029	188.0
AXASA	AXA SA MTN RegS	Versicherung	116.531,04	0.0	11608.0	258.0	15.Mai2028	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.539,78	0.0	9322.0	498.0	15.März2031	295.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	116.601,37	0.0	11602.0	158.0	26.Apr.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.624,01	0.0	11662.0	72.0	09.Juni2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.633,99	0.0	11614.0	115.0	14.Nov.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.681,65	0.0	11616.0	154.0	09.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.719,92	0.0	11572.0	237.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	116.731,79	0.0	11630.0	101.0	25.Sept.2026	38.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	116.734,57	0.0	11561.0	230.0	29.Jan.2028	150.0
EQIX	EQUINIX INC	Technologie	116.740,83	0.0	6620.0	1494.0	15.Juli2050	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.744,21	0.0	11618.0	165.0	24.Mai2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.753,98	0.0	11674.0	98.0	12.Sept.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	116.774,29	0.0	11623.0	151.0	31.März2027	100.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.932,39	0.0	10920.0	1280.0	30.Sept.2056	513.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	115.932,54	0.0	7905.0	470.0	12.Nov.2032	521.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	115.934,74	0.0	11404.0	398.0	15.Dez.2029	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.940,79	0.0	11555.0	272.0	03.Juli2028	159.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.960,31	0.0	11480.0	215.0	03.Dez.2027	125.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.976,25	0.0	11564.0	539.0	11.Aug.2031	250.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	116.001,74	0.0	6623.0	1351.0	11.März2051	383.0
ASML	ASML HOLDING NV RegS	Technologie	116.008,97	0.0	11512.0	609.0	17.Mai2032	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.034,82	0.0	11521.0	348.0	12.Mai2029	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.043,82	0.0	9129.0	1173.0	15.Mai2044	460.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	116.053,59	0.0	11525.0	217.0	06.Dez.2027	88.0
EXOIM	EXOR NV RegS	Financial Other	116.054,73	0.0	11503.0	431.0	29.Apr.2030	225.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	116.061,59	0.0	11533.0	251.0	18.Apr.2028	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	116.072,08	0.0	11582.0	113.0	09.Nov.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	116.104,68	0.0	11572.0	123.0	14.Dez.2026	43.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.124,54	0.0	11611.0	195.0	13.Sept.2027	125.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	116.147,90	0.0	5909.0	1646.0	01.Juli2051	229.0
AEP	APPALACHIAN POWER CO	Elektro-	116.175,11	0.0	9170.0	498.0	01.Apr.2031	270.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.189,36	0.0	11611.0	191.0	31.Aug.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.244,33	0.0	11576.0	157.0	20.Apr.2027	100.0
DUK	PROGRESS ENERGY INC	Elektro-	116.253,10	0.0	11361.0	495.0	30.Okt.2031	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.261,91	0.0	11578.0	132.0	21.Jan.2028	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	116.318,32	0.0	11630.0	87.0	03.Aug.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.320,44	0.0	11632.0	99.0	15.Sept.2027	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	116.322,14	0.0	11605.0	106.0	14.Okt.2026	25.0
ARRFP	APRR SA MTN RegS	Transport	116.331,37	0.0	11535.0	227.0	18.Jan.2028	125.0
BRKHEC	NEVADA POWER CO	Elektro-	115.630,91	0.0	11422.0	825.0	01.Juli2037	675.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.634,04	0.0	11390.0	302.0	15.Nov.2028	175.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	115.649,56	0.0	6559.0	1505.0	15.Juli2050	293.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.708,13	0.0	11516.0	244.0	23.Juni2048	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.711,12	0.0	9199.0	1159.0	01.Aug.2043	460.0
NI	NISOURCE INC	Erdgas	115.711,72	0.0	10465.0	999.0	15.Juni2041	595.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.712,22	0.0	11504.0	411.0	16.Aug.2030	813.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.720,92	0.0	7701.0	768.0	04.Sept.2035	561.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.773,46	0.0	11481.0	522.0	25.Mai2031	259.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.831,01	0.0	11030.0	972.0	15.Sept.2040	655.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.847,52	0.0	6577.0	1278.0	29.Jan.2046	440.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.872,98	0.0	11496.0	237.0	24.Feb.2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	115.101,77	0.0	11508.0	195.0	08.Sept.2027	100.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.147,38	0.0	5744.0	1516.0	28.Feb.2050	341.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	115.176,89	0.0	9069.0	491.0	15.Apr.2031	345.0
OVV	OVINTIV INC	Energie	115.189,31	0.0	11517.0	419.0	15.Sept.2030	813.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.214,43	0.0	11402.0	324.0	02.Feb.2029	163.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	115.235,81	0.0	11432.0	207.0	28.Okt.2027	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.360,79	0.0	9223.0	1199.0	11.März2044	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	115.406,44	0.0	11407.0	311.0	15.Dez.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.425,63	0.0	11504.0	269.0	22.Juni2028	138.0
BCECN	BELL CANADA MTN	Kommunikation	115.429,72	0.0	6578.0	1315.0	27.Feb.2047	445.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.434,27	0.0	11484.0	257.0	05.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	115.455,86	0.0	11486.0	249.0	05.Apr.2028	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	115.467,47	0.0	11520.0	154.0	07.Apr.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.636,66	0.0	11377.0	187.0	15.Nov.2032	88.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	114.660,26	0.0	7580.0	974.0	30.Apr.2043	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.684,11	0.0	9053.0	1223.0	15.Juni2046	480.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	114.731,46	0.0	14596.0	392.0	27.Juli2035	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.875,99	0.0	11382.0	755.0	31.Mai2034	300.0
KMT	KENNAMETAL INC	Produktionsmittel	114.888,15	0.0	9179.0	496.0	01.März2031	280.0
BPCEGP	BPCE SA RegS	Bankwesen	114.990,72	0.0	11498.0	132.0	14.Jan.2027	1.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.051,61	0.0	11434.0	253.0	22.Apr.2028	150.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.217,19	0.0	6515.0	1526.0	01.Sept.2050	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	114.246,60	0.0	11326.0	307.0	15.Nov.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.311,72	0.0	11312.0	412.0	15.Jan.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	114.311,82	0.0	11329.0	432.0	08.Apr.2030	195.0
SUCN	SUNCOR ENERGY INC.	Energie	114.314,43	0.0	11232.0	895.0	01.Juni2039	685.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	114.346,49	0.0	11376.0	251.0	09.Apr.2028	113.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	114.372,90	0.0	11218.0	783.0	21.Nov.2036	688.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.378,49	0.0	11368.0	242.0	10.März2028	113.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.388,77	0.0	11381.0	1306.0	15.Feb.2054	675.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.398,57	0.0	11306.0	588.0	31.März2032	213.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.413,78	0.0	11340.0	433.0	13.Apr.2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	114.471,64	0.0	9939.0	312.0	01.März2029	370.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.552,32	0.0	11373.0	1147.0	29.Jan.2044	450.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.587,23	0.0	11453.0	289.0	05.Sept.2028	150.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.600,56	0.0	11460.0	474.0	15.Sept.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.601,93	0.0	11450.0	174.0	21.Juni2027	38.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.608,32	0.0	7539.0	877.0	01.Juni2037	475.0
CUCN	CU INC MTN	Elektro-	113.765,53	0.0	6496.0	1205.0	10.Sept.2042	381.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.815,00	0.0	11346.0	217.0	27.Nov.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.822,30	0.0	11340.0	203.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	113.834,95	0.0	11285.0	426.0	14.März2030	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	113.839,12	0.0	9107.0	505.0	16.März2031	245.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.922,56	0.0	9019.0	1174.0	02.Juli2044	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.928,46	0.0	11300.0	608.0	18.Mai2032	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.947,58	0.0	6486.0	1547.0	15.Aug.2051	290.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.953,05	0.0	6452.0	1557.0	01.Jan.2052	286.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.127,84	0.0	8973.0	1231.0	25.Mai2048	509.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.131,04	0.0	7595.0	1117.0	01.März2041	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.191,93	0.0	9061.0	517.0	01.Juni2031	255.0
SSELN	SSE PLC MTN RegS	Elektro-	113.335,38	0.0	11247.0	434.0	16.Apr.2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.340,94	0.0	7455.0	117.0	07.Dez.2026	500.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	113.349,88	0.0	7924.0	708.0	05.Feb.2042	607.0
OVV	OVINTIV INC	Energie	113.354,70	0.0	11065.0	491.0	01.Nov.2031	720.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.363,61	0.0	11129.0	819.0	01.Dez.2037	713.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.416,38	0.0	11288.0	357.0	29.Mai2029	150.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.420,44	0.0	7516.0	743.0	01.Feb.2035	493.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.446,07	0.0	11110.0	1304.0	01.Nov.2052	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.450,04	0.0	11278.0	443.0	21.Mai2030	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.476,33	0.0	7486.0	325.0	14.Juni2029	423.0
C	CITIGROUP INC	Bankwesen	113.481,32	0.0	11181.0	544.0	15.Juni2032	663.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.534,53	0.0	11281.0	344.0	07.Apr.2029	138.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.539,03	0.0	7569.0	516.0	16.Sept.2031	483.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.539,17	0.0	11351.0	305.0	15.März2029	903.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.552,90	0.0	11305.0	228.0	12.Jan.2028	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	113.554,38	0.0	11332.0	160.0	23.Apr.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	113.572,10	0.0	11203.0	495.0	06.Jan.2031	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.594,77	0.0	11130.0	1341.0	01.Nov.2053	613.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	113.624,74	0.0	11360.0	180.0	13.Juli2027	10.0
VTR	VENTAS REALTY LP	REITS	113.650,31	0.0	8888.0	1269.0	15.Apr.2049	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.723,51	0.0	9983.0	64.0	30.Juni2026	385.0
MMM	3M CO MTN	Produktionsmittel	112.924,15	0.0	11222.0	444.0	15.Mai2030	175.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.011,15	0.0	11121.0	1170.0	28.Nov.2044	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.012,82	0.0	11224.0	437.0	11.Apr.2030	150.0
NOVERC	NOVERCO INC	Energie	113.013,10	0.0	7489.0	753.0	28.Jan.2035	457.0
AON	AON CORP	Versicherung	113.037,35	0.0	11016.0	964.0	30.Sept.2040	625.0
STERV	STORA ENSO OYJ 144A	Basic Industry	113.045,07	0.0	11000.0	734.0	15.Apr.2036	725.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.081,20	0.0	11273.0	234.0	09.Feb.2029	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	113.084,07	0.0	11219.0	341.0	31.März2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	113.123,39	0.0	11238.0	327.0	30.Jan.2029	100.0
ETR	ENTERGY CORPORATION	Elektro-	113.133,94	0.0	8990.0	523.0	15.Juni2031	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.137,61	0.0	11303.0	204.0	08.Okt.2027	10.0
DOW	DOW CHEMICAL CO	Basic Industry	113.138,75	0.0	8359.0	1139.0	01.Okt.2044	463.0
UMGVYV	GROUPE VYV RegS	Versicherung	113.170,15	0.0	11277.0	365.0	02.Juli2029	163.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.170,94	0.0	7514.0	384.0	20.Feb.2030	567.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.189,66	0.0	11278.0	244.0	17.Juni2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.199,75	0.0	11291.0	230.0	17.Jan.2028	38.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	113.202,91	0.0	11032.0	634.0	15.Apr.2034	688.0
OKE	ONEOK PARTNERS LP	Energie	113.250,46	0.0	11020.0	774.0	01.Okt.2036	665.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	113.255,20	0.0	9020.0	531.0	15.Juli2031	240.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.258,68	0.0	11291.0	229.0	13.Jan.2028	44.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.268,77	0.0	11325.0	184.0	27.Juli2027	13.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.275,89	0.0	9008.0	484.0	15.Dez.2030	215.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.279,31	0.0	11236.0	432.0	08.Apr.2030	175.0
CCRRE	CCR RE SA RegS	Versicherung	113.293,39	0.0	11271.0	428.0	15.Juli2040	288.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.307,15	0.0	11329.0	841.0	15.Sept.2037	680.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.316,10	0.0	7454.0	117.0	07.Dez.2026	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	113.326,68	0.0	9048.0	1137.0	01.Sept.2042	438.0
EQT	EQT CORP	Energie	112.580,58	0.0	11039.0	363.0	01.Juni2030	750.0
SKFBSS	AB SKF RegS	Produktionsmittel	112.581,73	0.0	11172.0	402.0	15.Nov.2029	88.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.586,47	0.0	11247.0	510.0	11.März2032	850.0
AERMON	MONTREAL AIRPORTS	Transport	112.641,14	0.0	5543.0	1558.0	21.Apr.2050	303.0
TMUS	T-MOBILE USA INC	Kommunikation	112.731,11	0.0	9018.0	596.0	15.März2032	270.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.738,75	0.0	8947.0	538.0	18.Jan.2032	450.0
DOC	HEALTHPEAK OP LLC	REITS	112.782,09	0.0	11194.0	963.0	01.Feb.2041	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.789,62	0.0	11259.0	275.0	17.Juli2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.791,02	0.0	11230.0	357.0	28.Mai2029	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.801,26	0.0	8964.0	565.0	15.Dez.2031	238.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	112.802,18	0.0	11066.0	603.0	15.Mai2033	638.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	112.813,38	0.0	8823.0	1168.0	30.März2044	438.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.816,17	0.0	6390.0	1540.0	01.Juli2050	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.854,50	0.0	11177.0	414.0	16.Jan.2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.872,75	0.0	8883.0	1182.0	15.Mai2044	438.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	112.888,21	0.0	10136.0	344.0	06.Dez.2032	550.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	112.892,67	0.0	11265.0	216.0	23.Nov.2027	25.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	112.064,63	0.0	11186.0	272.0	23.Juni2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.071,86	0.0	11165.0	358.0	23.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.088,58	0.0	11035.0	480.0	22.Okt.2030	163.0
GZMCN	ENERGIR LP	Erdgas	112.119,30	0.0	7373.0	1485.0	02.Juni2053	483.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.165,41	0.0	8925.0	565.0	15.Jan.2032	285.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.206,45	0.0	8937.0	491.0	01.Jan.2031	190.0
NXPI	NXP BV	Technologie	112.245,33	0.0	7456.0	1184.0	15.Feb.2042	313.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.258,71	0.0	8961.0	1098.0	01.Sept.2042	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.272,94	0.0	6353.0	1372.0	03.Juli2048	418.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	112.301,54	0.0	11212.0	270.0	16.Juni2028	60.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.303,31	0.0	8692.0	1179.0	15.Nov.2044	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.305,43	0.0	11217.0	250.0	30.März2028	25.0
CRM	SALESFORCE INC	Technologie	112.318,84	0.0	7442.0	1194.0	15.Juli2041	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	112.346,64	0.0	7445.0	1116.0	21.Juli2042	291.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	112.378,11	0.0	11214.0	256.0	21.Apr.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.404,50	0.0	11236.0	478.0	06.Sept.2030	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.426,17	0.0	8915.0	558.0	09.Nov.2031	225.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.619,50	0.0	7190.0	1203.0	01.Sept.2041	267.0
CUCN	CU INC MTN	Elektro-	111.630,94	0.0	5575.0	1602.0	05.Sept.2051	317.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.631,83	0.0	11158.0	264.0	17.Mai2028	13.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.643,17	0.0	11086.0	613.0	02.Aug.2033	642.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	111.650,00	0.0	8874.0	566.0	15.Dez.2031	230.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	111.682,81	0.0	11080.0	306.0	08.Nov.2028	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.712,15	0.0	8936.0	506.0	15.März2031	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	111.723,43	0.0	7447.0	1501.0	15.März2052	355.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.734,50	0.0	11143.0	461.0	09.Juli2030	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.741,63	0.0	6309.0	1587.0	01.Juni2051	260.0
VALEBZ	VALE SA	Basic Industry	111.861,93	0.0	10161.0	1079.0	11.Sept.2042	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.864,59	0.0	8755.0	1092.0	05.Apr.2042	435.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.871,76	0.0	7454.0	260.0	11.Sept.2028	419.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.879,57	0.0	9665.0	401.0	01.Apr.2030	325.0
MU	MICRON TECHNOLOGY INC	Technologie	111.915,81	0.0	10938.0	344.0	01.Nov.2029	675.0
INTNED	ING GROEP NV RegS	Bankwesen	112.000,18	0.0	11183.0	240.0	18.Feb.2029	25.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.005,18	0.0	10943.0	316.0	01.Mai2029	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.233,12	0.0	11122.0	387.0	12.Sept.2029	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	111.240,89	0.0	11122.0	268.0	09.Sept.2033	88.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.259,89	0.0	7316.0	1393.0	11.Juni2051	385.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	111.261,00	0.0	11012.0	398.0	07.Nov.2029	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	111.326,23	0.0	14488.0	1922.0	16.März2111	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.432,95	0.0	11095.0	337.0	01.März2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	111.442,83	0.0	11134.0	229.0	11.Jan.2028	13.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.446,74	0.0	11130.0	730.0	02.März2034	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.468,31	0.0	10945.0	834.0	15.Mai2037	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.519,64	0.0	11150.0	635.0	15.Sept.2033	640.0
WU	WESTERN UNION CO/THE	Technologie	111.531,45	0.0	8922.0	501.0	15.März2031	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.561,82	0.0	11008.0	498.0	15.Jan.2031	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.595,12	0.0	11103.0	298.0	01.Okt.2028	50.0
EXC	EXELON CORPORATION	Elektro-	110.756,71	0.0	9944.0	748.0	15.Juni2035	495.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.791,06	0.0	10993.0	612.0	06.Mai2032	200.0
NAVCAN	NAV CANADA	Transport	110.984,29	0.0	5450.0	1621.0	29.Sept.2051	292.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.999,39	0.0	8731.0	1211.0	10.Nov.2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.016,02	0.0	7277.0	1594.0	15.Nov.2059	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.158,62	0.0	14500.0	545.0	23.Apr.2032	588.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.165,50	0.0	7410.0	1406.0	15.Sept.2049	365.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	111.173,68	0.0	14202.0	507.0	19.Dez.2031	613.0
NUE	NUCOR CORPORATION	Basic Industry	110.312,09	0.0	8660.0	1297.0	01.Mai2048	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.326,21	0.0	10833.0	834.0	15.Mai2037	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.327,90	0.0	10913.0	762.0	22.Apr.2034	250.0
SO	ALABAMA POWER COMPANY	Elektro-	110.343,98	0.0	8827.0	474.0	15.Sept.2030	145.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.360,41	0.0	11034.0	1227.0	15.Sept.2045	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.396,14	0.0	10035.0	268.0	15.Sept.2028	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.411,64	0.0	7242.0	1455.0	04.Nov.2048	238.0
OKE	ONEOK INC	Energie	110.440,24	0.0	10033.0	24.0	15.Jan.2026	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	110.457,31	0.0	8640.0	1317.0	01.Okt.2048	430.0
GFCFP	GECINA SA MTN RegS	REITS	110.459,83	0.0	10995.0	627.0	30.Juni2032	200.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.474,38	0.0	8729.0	545.0	01.Okt.2031	238.0
KR	KROGER CO	Consumer Non-Cyclical	110.491,41	0.0	8761.0	1274.0	15.Jan.2048	465.0
TCN	TELUS CORPORATION	Kommunikation	110.492,11	0.0	7250.0	1145.0	26.Nov.2043	515.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.499,56	0.0	7303.0	150.0	16.Juni2027	347.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.548,04	0.0	7323.0	1399.0	01.Aug.2050	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.580,18	0.0	11056.0	281.0	20.Juli2028	13.0
CPT	CAMDEN PROPERTY TRUST	REITS	110.603,00	0.0	7248.0	1430.0	01.Nov.2049	335.0
ARRFP	APRR SA MTN RegS	Transport	110.603,14	0.0	11060.0	273.0	19.Juni2028	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.641,73	0.0	11024.0	326.0	12.Jan.2029	50.0
TXT	TEXTRON INC	Produktionsmittel	110.660,32	0.0	10861.0	629.0	15.Nov.2033	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.688,78	0.0	11004.0	438.0	08.Apr.2030	125.0
COP	CONOCOPHILLIPS	Energie	110.706,33	0.0	10872.0	885.0	15.Mai2038	590.0
ES	NSTAR ELECTRIC CO	Elektro-	110.733,07	0.0	8726.0	1394.0	01.Juni2052	455.0
EOANGR	E.ON SE RegS	Elektro-	110.008,91	0.0	10992.0	322.0	19.Dez.2028	10.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.010,52	0.0	10986.0	298.0	21.Sept.2028	13.0
DELL	DELL INC	Technologie	110.067,58	0.0	10709.0	231.0	15.Apr.2028	710.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	110.081,45	0.0	11008.0	302.0	05.Okt.2028	0.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.090,38	0.0	8805.0	544.0	13.Sept.2031	263.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.149,80	0.0	7276.0	1545.0	07.Juli2055	476.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	110.162,18	0.0	10968.0	452.0	01.Juni2030	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.196,33	0.0	8815.0	1133.0	15.März2042	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.208,67	0.0	11019.0	831.0	15.März2037	627.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.218,24	0.0	10965.0	330.0	31.Dez.2079	138.0
ARRFP	APRR SA MTN RegS	Transport	109.478,88	0.0	10938.0	330.0	18.Jan.2029	13.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.485,63	0.0	14433.0	909.0	08.Juli2039	635.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	109.502,44	0.0	10950.0	310.0	02.Nov.2028	0.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.537,85	0.0	10722.0	665.0	25.Apr.2035	592.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.572,10	0.0	8734.0	1323.0	20.Aug.2048	445.0
VRSK	VERISK ANALYTICS INC	Technologie	109.608,31	0.0	10697.0	592.0	01.Apr.2033	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.621,13	0.0	7266.0	396.0	15.Jan.2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.667,49	0.0	7221.0	329.0	03.Apr.2029	273.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	109.680,90	0.0	10869.0	393.0	12.Okt.2029	90.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.738,09	0.0	10727.0	232.0	25.Mai2028	800.0
ALTAFP	ALTAREA SCA RegS	REITS	109.757,16	0.0	10838.0	411.0	16.Jan.2030	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	109.811,51	0.0	8740.0	568.0	15.Jan.2032	265.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.821,23	0.0	10938.0	631.0	06.Juli2032	188.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.851,70	0.0	10960.0	351.0	16.Apr.2029	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	109.863,25	0.0	10900.0	403.0	15.Nov.2029	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.618,63	0.0	8622.0	542.0	01.Juni2032	693.0
UNP	UNION PACIFIC CORPORATION	Transport	109.057,31	0.0	10823.0	302.0	01.Feb.2029	663.0
ULSISN	UL SOLUTIONS INC SR NT	Zyklische Konsumgüter	109.141,57	0.0	10651.0	0.0	20.Okt.2028	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.198,55	0.0	10300.0	272.0	15.Sept.2028	505.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.200,86	0.0	5437.0	1518.0	13.Aug.2050	333.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	109.226,07	0.0	10779.0	755.0	20.Feb.2034	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.250,22	0.0	10912.0	367.0	10.Juni2029	40.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	109.254,82	0.0	7151.0	1519.0	15.Mai2060	395.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	109.255,60	0.0	7250.0	1375.0	15.Aug.2050	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.283,79	0.0	6161.0	1578.0	15.Nov.2050	250.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.315,47	0.0	7186.0	1449.0	01.Juni2051	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.321,05	0.0	10902.0	327.0	12.Jan.2029	38.0
REG	REGENCY CENTERS LP	REITS	109.330,43	0.0	8691.0	1276.0	01.Feb.2047	440.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	109.336,36	0.0	10640.0	1213.0	15.Okt.2064	700.0
DGFP	VINCI SA MTN RegS	Transport	109.369,89	0.0	10937.0	316.0	27.Nov.2028	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	108.597,71	0.0	10849.0	371.0	23.Juni2029	38.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.651,95	0.0	10627.0	784.0	03.Nov.2036	645.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.709,50	0.0	10647.0	705.0	15.Apr.2035	625.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.751,38	0.0	10658.0	523.0	09.Dez.2041	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.786,86	0.0	10043.0	28.0	30.Juni2026	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.803,54	0.0	8673.0	538.0	29.Juli2032	236.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.863,80	0.0	5420.0	1544.0	09.Aug.2049	301.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.887,11	0.0	10718.0	644.0	15.Juni2054	675.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.910,67	0.0	10739.0	610.0	12.Juni2033	581.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.979,91	0.0	10866.0	360.0	28.Mai2029	88.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.984,33	0.0	14297.0	333.0	07.Juni2029	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.005,30	0.0	7238.0	1456.0	15.Feb.2050	336.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.217,65	0.0	10805.0	466.0	25.Juli2031	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	108.255,79	0.0	10774.0	449.0	24.Mai2030	138.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.359,18	0.0	7195.0	1468.0	15.Aug.2050	336.0
DTE	DTE ELECTRIC CO	Elektro-	108.392,43	0.0	8488.0	1156.0	01.Apr.2043	400.0
ENBCN	ENBRIDGE INC	Energie	108.430,70	0.0	10010.0	99.0	01.Dez.2026	425.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	108.434,85	0.0	5322.0	1599.0	21.Sept.2050	280.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.509,26	0.0	10587.0	942.0	01.Okt.2039	576.0
BPCEGP	BPCE SA RegS	Bankwesen	108.541,35	0.0	10805.0	422.0	15.Jan.2030	63.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.738,50	0.0	10663.0	724.0	30.Sept.2033	175.0
OKE	ONEOK INC	Energie	107.775,54	0.0	8561.0	1269.0	01.Feb.2049	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.785,75	0.0	10593.0	725.0	01.Juni2035	588.0
UU	UNITED UTILITIES PLC	Utility Other	107.792,54	0.0	10720.0	264.0	15.Aug.2028	688.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.794,80	0.0	7121.0	1504.0	01.Juli2052	313.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.795,24	0.0	10674.0	1341.0	15.Jan.2055	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	107.853,53	0.0	10642.0	569.0	29.Sept.2031	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.884,69	0.0	7133.0	1174.0	21.Dez.2040	250.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.890,15	0.0	10689.0	551.0	15.Juli2032	590.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.940,05	0.0	10628.0	1331.0	12.Dez.2053	463.0
BRO	BROWN & BROWN INC	Versicherung	107.953,95	0.0	10651.0	1335.0	23.Juni2055	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.959,16	0.0	8620.0	1248.0	01.März2045	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	107.968,29	0.0	10764.0	444.0	06.Apr.2030	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.973,62	0.0	7092.0	1411.0	01.Juni2051	365.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	108.000,52	0.0	10429.0	640.0	01.Apr.2045	750.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	108.004,96	0.0	10426.0	10.0	30.März2029	813.0
CUCN	CU INC MTN	Elektro-	108.040,43	0.0	6091.0	1420.0	22.Nov.2047	355.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	108.083,54	0.0	10536.0	266.0	06.Okt.2028	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.101,84	0.0	10706.0	581.0	15.Jan.2033	615.0
ESS	ESSEX PORTFOLIO LP	REITS	108.122,97	0.0	6167.0	1553.0	01.Sept.2050	265.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.137,48	0.0	10785.0	454.0	20.Mai2030	75.0
AGCO	AGCO CORPORATION	Produktionsmittel	107.335,18	0.0	10452.0	649.0	21.März2034	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	107.343,33	0.0	7085.0	423.0	13.Mai2035	282.0
OKE	ONEOK INC	Energie	107.354,85	0.0	10584.0	732.0	15.Juni2035	600.0
SGROLN	SEGRO PLC RegS	REITS	107.399,42	0.0	10374.0	944.0	11.Okt.2037	288.0
ET	ENERGY TRANSFER LP	Energie	107.399,62	0.0	10562.0	281.0	01.Dez.2028	610.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	107.413,53	0.0	7017.0	1566.0	28.Apr.2061	375.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.447,01	0.0	8455.0	1205.0	15.Nov.2044	418.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.472,24	0.0	7135.0	1306.0	15.Aug.2046	350.0
WPC	WPC EUROBOND BV	REITS	107.533,40	0.0	10720.0	456.0	01.Juni2030	95.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.560,95	0.0	8604.0	1308.0	15.März2048	445.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.608,65	0.0	8608.0	594.0	15.März2032	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.647,00	0.0	8482.0	1265.0	30.Mai2047	440.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	107.678,00	0.0	10767.0	393.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.693,03	0.0	10730.0	403.0	26.Okt.2029	38.0
OGS	ONE GAS INC	Erdgas	106.862,46	0.0	8736.0	1302.0	01.Nov.2048	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.918,20	0.0	7024.0	1194.0	23.Nov.2043	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.991,35	0.0	8454.0	1349.0	15.Dez.2048	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.015,82	0.0	8199.0	1243.0	15.Apr.2045	385.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.058,26	0.0	10701.0	462.0	13.März2032	608.0
NTRCN	NUTRIEN LTD	Basic Industry	107.060,69	0.0	10602.0	981.0	15.Jan.2041	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	107.078,18	0.0	10450.0	664.0	31.März2034	560.0
CSX	CSX CORP	Transport	107.099,72	0.0	10535.0	648.0	15.Nov.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.179,17	0.0	10718.0	394.0	14.Sept.2029	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.189,36	0.0	8553.0	1213.0	01.Aug.2039	145.0
ARXCN	ARC RESOURCES LTD	Energie	107.215,60	0.0	7144.0	495.0	10.März2031	346.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.221,12	0.0	10687.0	430.0	11.Feb.2030	50.0
COP	CONOCOPHILLIPS CO	Energie	106.607,07	0.0	10659.0	1175.0	15.März2046	595.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	106.611,40	0.0	10515.0	677.0	12.Juni2034	560.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.615,24	0.0	10547.0	582.0	06.Nov.2031	113.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.652,91	0.0	10606.0	684.0	15.Feb.2055	685.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.665,83	0.0	10537.0	205.0	13.Jan.2028	740.0
RELLN	RELX CAPITAL INC	Technologie	106.701,72	0.0	10424.0	726.0	27.März2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.710,40	0.0	7029.0	1501.0	15.Juni2052	335.0
OVV	OVINTIV INC	Energie	106.730,68	0.0	10616.0	827.0	15.Aug.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.776,44	0.0	10664.0	636.0	07.Sept.2033	563.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.781,42	0.0	10581.0	627.0	15.Juli2033	575.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.807,97	0.0	7050.0	1444.0	01.Juli2050	337.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.838,87	0.0	10659.0	596.0	01.März2033	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.020,35	0.0	10433.0	954.0	30.Nov.2039	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.035,09	0.0	10455.0	410.0	01.Juli2030	575.0
ENBCN	ENBRIDGE INC	Energie	106.062,64	0.0	10369.0	311.0	05.Apr.2029	530.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.095,56	0.0	10427.0	1310.0	25.Nov.2052	594.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.107,14	0.0	10474.0	618.0	15.Juni2033	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.111,76	0.0	10467.0	983.0	15.Juni2040	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.126,27	0.0	8394.0	1172.0	15.Dez.2042	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.129,47	0.0	10522.0	661.0	15.Jan.2034	535.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.139,38	0.0	8860.0	607.0	15.Juni2032	235.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.140,15	0.0	10466.0	739.0	15.Juni2035	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.241,14	0.0	10288.0	1331.0	15.Apr.2055	590.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.295,49	0.0	10268.0	1022.0	03.Juli2037	213.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.355,72	0.0	10618.0	662.0	05.März2034	588.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.365,71	0.0	10455.0	320.0	15.Juni2029	720.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.414,30	0.0	6998.0	1430.0	01.Dez.2049	330.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.562,59	0.0	10348.0	407.0	15.Juli2030	620.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	105.639,53	0.0	10491.0	720.0	01.Feb.2035	585.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.640,90	0.0	8451.0	1260.0	15.Sept.2039	110.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.646,27	0.0	8435.0	1344.0	01.März2048	410.0
HST	HOST HOTELS & RESORTS LP	REITS	105.701,11	0.0	10386.0	546.0	15.Juni2032	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.712,92	0.0	10313.0	224.0	30.März2028	560.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.725,18	0.0	8390.0	1160.0	15.Jan.2043	400.0
Y	ALLEGHANY CORPORATION	Versicherung	105.781,58	0.0	7024.0	1510.0	15.Aug.2051	325.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.784,68	0.0	10317.0	223.0	23.März2028	545.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.797,83	0.0	8345.0	1087.0	15.Dez.2042	470.0
ANNGR	VONOVIA SE RegS	Financial Other	105.802,19	0.0	10421.0	1027.0	22.März2038	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.817,04	0.0	10385.0	193.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.870,90	0.0	8347.0	1065.0	01.Juni2041	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.878,14	0.0	10430.0	587.0	21.Nov.2032	495.0
SCOR	SCOR SE RegS	Versicherung	105.885,70	0.0	10426.0	518.0	17.Sept.2051	138.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.886,85	0.0	10340.0	350.0	30.Sept.2029	540.0
SSB	SOUTH STATE CORP	Bankwesen	105.897,64	0.0	10409.0	399.0	13.Juni2035	700.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.901,77	0.0	10485.0	294.0	11.Jan.2029	585.0
MOS	MOSAIC CO/THE	Basic Industry	105.913,16	0.0	10408.0	634.0	15.Nov.2033	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.921,78	0.0	10374.0	189.0	03.Nov.2027	590.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.954,13	0.0	10498.0	682.0	15.Juli2034	575.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.969,48	0.0	5277.0	1571.0	09.Aug.2049	282.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.162,73	0.0	10515.0	1009.0	15.März2041	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.169,88	0.0	10326.0	199.0	10.Nov.2027	545.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.188,84	0.0	10466.0	516.0	15.Jan.2031	66.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.222,25	0.0	10501.0	560.0	14.Juli2031	100.0
EIX	EDISON INTERNATIONAL	Elektro-	105.225,68	0.0	10521.0	389.0	15.März2030	625.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.251,50	0.0	10231.0	1355.0	15.Mai2055	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.264,42	0.0	10347.0	706.0	15.Nov.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	105.269,33	0.0	10346.0	281.0	15.Nov.2028	538.0
DIS	WALT DISNEY CO	Kommunikation	105.276,22	0.0	10280.0	1112.0	01.Okt.2043	540.0
KRC	KILROY REALTY LP	REITS	105.283,17	0.0	8339.0	634.0	15.Nov.2032	250.0
KRC	KILROY REALTY LP	REITS	105.333,51	0.0	10427.0	752.0	15.Jan.2036	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	105.349,51	0.0	8333.0	1273.0	16.Okt.2039	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.391,71	0.0	10342.0	193.0	15.Nov.2027	588.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.414,20	0.0	10377.0	672.0	01.Juni2034	565.0
NAVCAN	NAV CANADA	Transport	105.437,20	0.0	6984.0	441.0	29.Mai2030	206.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.442,66	0.0	10543.0	982.0	15.März2040	579.0
CTVA	EIDP INC	Basic Industry	105.447,80	0.0	10371.0	550.0	15.Mai2032	513.0
SW	WESTROCK MWV LLC	Basic Industry	105.461,74	0.0	11650.0	448.0	15.Feb.2031	795.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	105.477,24	0.0	10407.0	329.0	12.Juni2029	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.479,21	0.0	10458.0	724.0	15.Jan.2035	530.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.550,25	0.0	10544.0	1086.0	03.Sept.2038	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.711,56	0.0	10467.0	515.0	10.Sept.2041	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.713,84	0.0	10423.0	262.0	15.Aug.2028	565.0
BRKHEC	PACIFICORP	Elektro-	104.716,47	0.0	8326.0	1111.0	01.Feb.2042	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.724,57	0.0	10304.0	365.0	15.Nov.2029	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.735,99	0.0	10214.0	190.0	15.Okt.2027	620.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.742,35	0.0	10444.0	343.0	29.Aug.2030	646.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.746,76	0.0	10439.0	541.0	21.Feb.2032	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.773,40	0.0	10382.0	1308.0	20.Juli2053	612.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.780,34	0.0	10288.0	739.0	01.Mai2035	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.785,24	0.0	10435.0	491.0	25.Sept.2030	38.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.828,38	0.0	10364.0	255.0	28.Juni2028	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.842,75	0.0	8227.0	1320.0	06.Mai2050	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.854,02	0.0	10434.0	343.0	15.Aug.2029	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	104.857,30	0.0	10205.0	1284.0	01.Apr.2054	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.865,00	0.0	10460.0	231.0	01.Sept.2028	638.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.871,59	0.0	10485.0	1353.0	15.März2054	600.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.890,02	0.0	10334.0	730.0	09.Juni2035	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.938,25	0.0	10395.0	992.0	15.Jan.2041	585.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.960,63	0.0	6996.0	1462.0	15.Sept.2049	320.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.979,16	0.0	10438.0	299.0	15.Feb.2029	700.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	104.981,46	0.0	8165.0	1249.0	01.Apr.2052	510.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.989,87	0.0	10304.0	397.0	19.Mai2030	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.998,09	0.0	10488.0	430.0	08.Sept.2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	104.999,28	0.0	8232.0	1294.0	15.Apr.2047	400.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.045,39	0.0	10452.0	379.0	18.Feb.2030	675.0
DTE	DTE ENERGY COMPANY	Elektro-	105.070,33	0.0	9876.0	99.0	01.Okt.2026	285.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.077,57	0.0	10412.0	334.0	23.Juli2029	650.0
KVUE	KENVUE INC	Consumer Non-Cyclical	105.079,17	0.0	10264.0	224.0	22.März2028	505.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	105.080,43	0.0	10465.0	522.0	29.Jan.2031	58.0
RWE	RWE AG RegS	Elektro-	105.112,67	0.0	10492.0	557.0	11.Juni2031	63.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.120,27	0.0	10317.0	1560.0	09.Mai2059	400.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.288,28	0.0	6917.0	492.0	16.Dez.2030	193.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.299,07	0.0	10340.0	254.0	13.Juli2028	512.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.320,76	0.0	10235.0	318.0	15.Apr.2029	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.328,52	0.0	10346.0	340.0	15.Juli2029	510.0
R	RYDER SYSTEM INC MTN	Transport	104.342,58	0.0	10260.0	410.0	15.Juni2030	485.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.370,49	0.0	10185.0	1187.0	05.Apr.2048	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.377,08	0.0	10314.0	594.0	15.Dez.2032	490.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	104.389,47	0.0	6962.0	693.0	19.Sept.2034	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.439,16	0.0	10240.0	390.0	01.Apr.2030	445.0
AVT	AVNET INC	Technologie	104.451,05	0.0	10443.0	225.0	15.März2028	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.452,09	0.0	10384.0	298.0	15.Feb.2029	710.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.456,25	0.0	10310.0	369.0	01.Dez.2029	465.0
EVRG	EVERGY METRO INC	Elektro-	104.477,59	0.0	10240.0	610.0	15.Apr.2033	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.478,75	0.0	7816.0	1222.0	15.Aug.2047	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.479,14	0.0	10408.0	1437.0	15.Okt.2055	555.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.483,68	0.0	10228.0	234.0	04.Apr.2028	490.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.506,38	0.0	8164.0	986.0	01.Nov.2048	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.507,12	0.0	10308.0	1052.0	15.Juni2042	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.541,82	0.0	10257.0	193.0	15.Nov.2027	588.0
AAPL	APPLE INC	Technologie	104.572,64	0.0	10408.0	598.0	15.Nov.2031	50.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	104.594,13	0.0	10274.0	1346.0	21.Mai2054	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.600,85	0.0	10459.0	307.0	15.März2029	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.609,11	0.0	10374.0	298.0	15.Jan.2029	513.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.612,37	0.0	10251.0	542.0	30.Apr.2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	104.643,88	0.0	10463.0	1369.0	15.März2055	600.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.652,21	0.0	10317.0	201.0	13.Dez.2027	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.667,09	0.0	6182.0	1619.0	01.Sept.2053	277.0
YALUNI	YALE UNIVERSITY	Industrial Other	104.670,73	0.0	10301.0	547.0	15.Apr.2032	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.689,23	0.0	10201.0	1449.0	01.Apr.2063	585.0
ADBE	ADOBE INC	Technologie	103.840,42	0.0	10166.0	139.0	04.Apr.2027	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.844,19	0.0	10171.0	142.0	18.Apr.2027	520.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.845,94	0.0	10240.0	757.0	01.Juni2035	495.0
EQR	ERP OPERATING LP	REITS	103.858,97	0.0	9644.0	348.0	01.Juli2029	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.887,98	0.0	10387.0	394.0	15.März2030	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.897,18	0.0	10318.0	214.0	01.Feb.2028	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.899,10	0.0	10267.0	375.0	15.Dez.2029	485.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.916,53	0.0	10289.0	680.0	14.Jan.2033	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	103.917,24	0.0	10207.0	1394.0	15.Nov.2054	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.924,70	0.0	10391.0	386.0	15.März2030	665.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.935,31	0.0	10253.0	526.0	06.Dez.2031	505.0
AEE	UNION ELECTRIC CO	Elektro-	103.945,54	0.0	8132.0	1318.0	01.Apr.2048	400.0
KRG	KITE REALTY GROUP LP	REITS	103.961,62	0.0	10373.0	668.0	01.März2034	550.0
COP	CONOCOPHILLIPS CO	Energie	103.966,71	0.0	10395.0	650.0	15.Sept.2033	505.0
GMT	GATX CORPORATION	Finanzunternehmen	103.994,52	0.0	10398.0	641.0	15.Sept.2033	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	104.064,06	0.0	10371.0	545.0	14.Mai2031	88.0
ECL	ECOLAB INC	Basic Industry	104.065,95	0.0	10318.0	212.0	15.Jan.2028	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.072,86	0.0	10321.0	296.0	01.Feb.2029	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.098,92	0.0	10345.0	635.0	01.Aug.2033	520.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	104.154,78	0.0	6863.0	912.0	31.März2042	411.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.167,68	0.0	10395.0	677.0	01.März2034	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.190,81	0.0	10254.0	1369.0	01.Juni2054	565.0
SO	GEORGIA POWER COMPANY	Elektro-	104.206,63	0.0	10419.0	671.0	15.März2034	525.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	104.216,26	0.0	10166.0	388.0	17.März2030	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.220,40	0.0	10330.0	302.0	12.Jan.2029	520.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.223,36	0.0	10193.0	794.0	30.Sept.2034	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.232,35	0.0	10239.0	153.0	04.Juni2027	650.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.251,70	0.0	10270.0	373.0	15.Dez.2029	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.403,05	0.0	10205.0	327.0	30.Mai2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.407,02	0.0	10191.0	241.0	15.Mai2028	445.0
T	AT&T INC	Kommunikation	103.424,27	0.0	10241.0	1046.0	19.Mai2038	260.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.433,05	0.0	10240.0	1013.0	08.Juni2038	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.437,67	0.0	10302.0	527.0	21.Feb.2031	63.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.438,64	0.0	10215.0	416.0	12.Juni2030	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.455,74	0.0	10344.0	1404.0	15.März2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.467,28	0.0	10299.0	391.0	10.Feb.2030	480.0
COR	CENCORA INC	Consumer Non-Cyclical	103.471,98	0.0	10303.0	673.0	15.Feb.2034	513.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	103.483,82	0.0	10237.0	420.0	01.Aug.2030	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.540,16	0.0	10182.0	547.0	15.Mai2032	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.562,91	0.0	10283.0	597.0	24.Jan.2034	507.0
ET	ENERGY TRANSFER LP	Energie	103.594,13	0.0	10307.0	1026.0	15.Feb.2042	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.608,69	0.0	10319.0	308.0	15.Feb.2029	488.0
AON	AON CORP	Versicherung	103.622,51	0.0	10357.0	581.0	12.Sept.2032	500.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	103.649,57	0.0	10157.0	230.0	07.Apr.2028	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.661,33	0.0	6854.0	1461.0	15.Juli2051	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.696,95	0.0	10274.0	713.0	15.Jan.2035	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.711,63	0.0	10191.0	547.0	21.Mai2037	564.0
SRE	SEMPRA (30NC10)	Erdgas	103.719,06	0.0	10072.0	676.0	01.Apr.2055	655.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.736,09	0.0	10372.0	313.0	15.März2029	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.736,13	0.0	10336.0	391.0	19.Feb.2030	505.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.743,95	0.0	10217.0	232.0	01.Juni2028	526.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.759,28	0.0	10326.0	268.0	10.Aug.2028	495.0
SO	ALABAMA POWER COMPANY	Elektro-	103.761,36	0.0	6864.0	1517.0	15.Juli2051	313.0
MMM	3M CO MTN	Produktionsmittel	103.763,08	0.0	8203.0	1223.0	15.Juni2044	388.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.780,72	0.0	13695.0	171.0	30.Juni2027	488.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.792,91	0.0	10278.0	335.0	15.Juli2029	600.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.976,09	0.0	6847.0	1278.0	01.Sept.2050	429.0
ETR	ENTERGY TEXAS INC	Elektro-	102.985,20	0.0	10274.0	1353.0	01.Sept.2053	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.992,95	0.0	10217.0	671.0	15.Jan.2034	485.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.016,08	0.0	8121.0	1204.0	15.Mai2045	357.0
QCOM	QUALCOMM INCORPORATED	Technologie	103.029,83	0.0	10153.0	752.0	20.Mai2035	465.0
NTRCN	NUTRIEN LTD	Basic Industry	103.032,01	0.0	10180.0	159.0	21.Juni2027	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.038,35	0.0	10217.0	304.0	10.Jan.2029	471.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.051,87	0.0	10115.0	237.0	30.Apr.2028	475.0
C	CITIGROUP INC	Bankwesen	103.074,37	0.0	10056.0	938.0	26.März2041	532.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.126,24	0.0	9900.0	1026.0	28.Sept.2039	313.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	103.136,96	0.0	10227.0	693.0	31.März2033	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.151,71	0.0	10174.0	245.0	04.Juni2028	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.154,19	0.0	10297.0	526.0	27.Jan.2031	25.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.188,10	0.0	6897.0	934.0	30.Juni2042	412.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.266,41	0.0	10197.0	164.0	11.Juni2027	490.0
HCA	HCA INC	Consumer Non-Cyclical	103.269,76	0.0	10325.0	704.0	15.Sept.2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.291,55	0.0	10328.0	399.0	15.März2030	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.300,77	0.0	12023.0	204.0	17.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.301,11	0.0	10305.0	618.0	27.Feb.2033	470.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.303,91	0.0	10185.0	687.0	01.Juni2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.327,99	0.0	10331.0	227.0	15.März2028	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.331,36	0.0	10269.0	800.0	29.Jan.2036	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.380,20	0.0	10148.0	404.0	17.Apr.2030	460.0
EXC	EXELON CORPORATION	Elektro-	103.387,44	0.0	10337.0	314.0	15.März2029	515.0
O	REALTY INCOME CORPORATION	REITS	103.401,75	0.0	10221.0	292.0	15.Dez.2028	470.0
SEK	SEK CASH	Cash und/oder Derivate	102.874,63	0.0	1083.0	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Technologie	102.566,01	0.0	10097.0	318.0	01.Mai2029	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.590,79	0.0	10143.0	205.0	15.Dez.2027	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.601,12	0.0	10218.0	299.0	15.Feb.2029	490.0
NK	IMERYS S.A. RegS	Produktionsmittel	102.606,03	0.0	10240.0	560.0	15.Juli2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.624,12	0.0	10258.0	319.0	13.März2029	490.0
UDR	UDR INC MTN	REITS	102.660,81	0.0	10245.0	709.0	01.Sept.2034	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.669,37	0.0	10230.0	760.0	22.Aug.2035	554.0
BKU	BANKUNITED INC	Bankwesen	102.679,01	0.0	10133.0	405.0	11.Juni2030	513.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.702,11	0.0	10058.0	308.0	01.Apr.2029	463.0
NXPI	NXP BV	Technologie	102.704,07	0.0	6751.0	1482.0	30.Nov.2051	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.737,98	0.0	10203.0	596.0	26.Jan.2034	512.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.758,60	0.0	10274.0	639.0	15.Sept.2055	700.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.795,40	0.0	10262.0	617.0	03.März2033	480.0
ETN	EATON CORPORATION	Produktionsmittel	102.805,56	0.0	10138.0	243.0	18.Mai2028	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.815,74	0.0	10065.0	56.0	16.Apr.2026	520.0
FDX	FEDEX CORP 144A	Transport	102.835,61	0.0	8055.0	1137.0	15.Apr.2043	410.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.837,07	0.0	10119.0	625.0	04.Mai2033	450.0
AEP	OHIO POWER CO	Elektro-	102.849,22	0.0	8038.0	1290.0	01.Apr.2048	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.870,80	0.0	10096.0	360.0	15.Okt.2029	455.0
PLD	PROLOGIS LP	REITS	102.880,51	0.0	10224.0	735.0	31.Jan.2035	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.881,13	0.0	10102.0	194.0	18.Okt.2028	452.0
GLW	CORNING INC	Technologie	102.885,81	0.0	10092.0	1500.0	15.Nov.2068	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.901,02	0.0	10154.0	280.0	01.Dez.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.902,61	0.0	10207.0	612.0	12.Jan.2033	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.915,23	0.0	10178.0	240.0	22.Juni2028	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.930,20	0.0	10293.0	579.0	15.Sept.2031	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.933,49	0.0	10210.0	670.0	15.Jan.2034	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.969,43	0.0	10257.0	389.0	15.Feb.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.112,36	0.0	10128.0	172.0	13.Juli2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.123,88	0.0	10075.0	156.0	01.Juni2027	470.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.126,47	0.0	10208.0	135.0	13.März2027	564.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.129,03	0.0	10154.0	434.0	15.Aug.2030	440.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	102.132,41	0.0	10178.0	637.0	05.Mai2032	80.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.137,69	0.0	10166.0	772.0	15.Aug.2035	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.146,75	0.0	10177.0	772.0	15.Okt.2035	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.147,48	0.0	10032.0	397.0	15.Apr.2030	435.0
T	AT&T INC	Kommunikation	102.152,30	0.0	10167.0	1040.0	15.Aug.2041	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.152,87	0.0	10066.0	324.0	03.Mai2029	405.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.163,08	0.0	10072.0	157.0	14.Mai2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.177,88	0.0	8173.0	1589.0	15.März2059	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.181,96	0.0	10082.0	992.0	15.Juni2040	540.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.201,21	0.0	10005.0	8.0	15.Apr.2027	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.239,86	0.0	10030.0	360.0	15.Okt.2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.249,88	0.0	10214.0	429.0	09.Sept.2030	580.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	102.263,52	0.0	10194.0	817.0	05.Juli2034	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.263,61	0.0	10057.0	1335.0	01.Juni2054	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.271,80	0.0	10226.0	399.0	15.März2030	480.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.305,34	0.0	10134.0	1092.0	15.Juli2043	570.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.310,51	0.0	10230.0	683.0	15.März2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	102.326,95	0.0	10045.0	738.0	27.Apr.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.333,19	0.0	10128.0	250.0	15.Juni2028	440.0
DINO	HF SINCLAIR CORP	Energie	102.335,24	0.0	10191.0	571.0	01.Sept.2032	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.362,72	0.0	10217.0	225.0	01.März2028	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.377,83	0.0	10179.0	759.0	06.Aug.2035	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.393,38	0.0	6746.0	1508.0	14.Dez.2051	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.398,24	0.0	10239.0	400.0	15.März2030	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.400,46	0.0	10183.0	218.0	04.Feb.2028	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	102.406,25	0.0	10000.0	4.0	01.Okt.2025	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.454,64	0.0	10118.0	254.0	30.Juni2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.461,73	0.0	10130.0	250.0	15.Juni2028	435.0
DTE	DTE ENERGY COMPANY	Elektro-	102.477,49	0.0	10145.0	163.0	01.Juli2027	495.0
NNN	NNN REIT INC	REITS	102.503,63	0.0	10070.0	271.0	15.Okt.2028	430.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.516,78	0.0	10160.0	764.0	01.Aug.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.532,06	0.0	10159.0	830.0	15.Jan.2037	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.725,50	0.0	10030.0	235.0	15.Mai2028	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.726,80	0.0	10021.0	15.0	12.Dez.2025	580.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.731,88	0.0	10024.0	1059.0	15.Juni2043	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.755,71	0.0	10046.0	239.0	01.Juni2028	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.770,18	0.0	10136.0	256.0	15.Aug.2028	475.0
DOW	DOW CHEMICAL CO	Basic Industry	101.777,48	0.0	10133.0	672.0	15.Feb.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.821,94	0.0	10084.0	168.0	23.Juni2027	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.826,14	0.0	10143.0	751.0	15.Feb.2035	461.0
OKE	ONEOK INC	Energie	101.828,99	0.0	8145.0	1329.0	15.März2050	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.831,89	0.0	10182.0	1003.0	15.März2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.849,79	0.0	10063.0	1556.0	25.Juni2064	540.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.861,67	0.0	10140.0	473.0	09.Feb.2031	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.862,42	0.0	10038.0	8.0	15.Dez.2027	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.947,41	0.0	6784.0	1535.0	01.März2051	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.949,23	0.0	10176.0	560.0	30.Juni2031	75.0
VLO	VALERO ENERGY CORPORATION	Energie	101.951,35	0.0	10068.0	238.0	01.Juni2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.956,46	0.0	10130.0	1029.0	01.Feb.2041	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.980,41	0.0	10006.0	178.0	01.Okt.2027	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.981,84	0.0	6778.0	503.0	16.Jan.2031	169.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.010,01	0.0	10039.0	402.0	11.Juni2030	615.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.013,44	0.0	10200.0	96.0	15.Sept.2026	622.0
WPC	WP CAREY INC	REITS	102.049,68	0.0	10120.0	424.0	15.Juli2030	465.0
CCI	CROWN CASTLE INC	Kommunikation	102.079,76	0.0	10186.0	706.0	01.Sept.2034	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.105,49	0.0	10004.0	219.0	01.Okt.2029	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.244,37	0.0	10123.0	266.0	15.Sept.2028	450.0
VRSK	VERISK ANALYTICS INC	Technologie	101.255,41	0.0	9987.0	1154.0	15.Juni2045	550.0
EQT	EQT CORP	Energie	101.270,91	0.0	9948.0	181.0	01.Okt.2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.286,59	0.0	10070.0	266.0	25.Juli2028	415.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.288,30	0.0	10127.0	1392.0	15.März2054	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.290,22	0.0	10079.0	79.0	10.Aug.2026	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.312,76	0.0	9949.0	269.0	21.Sept.2028	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	101.323,44	0.0	9989.0	323.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.324,44	0.0	10127.0	142.0	12.März2027	490.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.362,91	0.0	10086.0	1364.0	15.Feb.2055	581.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.390,59	0.0	10033.0	515.0	01.Aug.2032	850.0
NNN	NNN REIT INC	REITS	101.421,25	0.0	6631.0	1448.0	15.Apr.2050	310.0
NXPI	NXP BV	Technologie	101.430,96	0.0	10038.0	331.0	18.Juni2029	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.437,67	0.0	10084.0	126.0	30.Jan.2027	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.444,20	0.0	9953.0	315.0	06.Apr.2029	430.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.452,62	0.0	10007.0	236.0	15.Mai2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.470,99	0.0	10090.0	341.0	30.Juli2029	450.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.476,89	0.0	9978.0	552.0	04.Mai2032	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.482,38	0.0	10080.0	1382.0	01.Aug.2053	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.485,69	0.0	10089.0	609.0	01.Feb.2033	475.0
FE	MONONGAHELA POWER CO 144A	Elektro-	101.495,68	0.0	10013.0	1116.0	15.Dez.2043	540.0
ETR	ENTERGY TEXAS INC	Elektro-	101.568,74	0.0	9972.0	312.0	30.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.569,44	0.0	10086.0	174.0	15.Juli2027	420.0
MTB	M&T BANK CORPORATION	Bankwesen	101.589,30	0.0	10090.0	594.0	27.Jan.2034	505.0
ENBCN	ENBRIDGE INC MTN	Energie	101.593,60	0.0	6768.0	1205.0	11.März2044	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.614,66	0.0	10160.0	1148.0	15.März2044	535.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.630,51	0.0	13294.0	746.0	04.Mai2035	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.643,19	0.0	10058.0	243.0	15.Juni2028	420.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.664,74	0.0	9991.0	101.0	13.Nov.2026	513.0
VRSN	VERISIGN INC	Technologie	100.857,13	0.0	10005.0	8.0	15.Juli2027	475.0
TMUS	T-MOBILE USA INC	Kommunikation	100.858,80	0.0	10027.0	45.0	01.Feb.2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	100.870,42	0.0	10047.0	579.0	15.Aug.2032	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.885,21	0.0	10034.0	392.0	01.Feb.2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.893,98	0.0	9899.0	316.0	19.März2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.895,06	0.0	10084.0	361.0	11.Sept.2029	425.0
ENIIM	ENI SPA 144A	Energie	100.913,82	0.0	9830.0	966.0	01.Okt.2040	570.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.922,42	0.0	10059.0	272.0	18.Aug.2028	425.0
GFCFP	GECINA SA MTN RegS	REITS	100.939,53	0.0	10027.0	700.0	25.Jan.2033	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.950,10	0.0	10011.0	32.0	12.Jan.2026	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.031,92	0.0	7961.0	1372.0	23.Mai2049	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.060,06	0.0	10017.0	781.0	09.Feb.2034	125.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.110,84	0.0	10111.0	1329.0	16.Sept.2052	578.0
HAL	HALLIBURTON COMPANY	Energie	101.148,60	0.0	9987.0	17.0	15.Nov.2025	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.153,91	0.0	10096.0	262.0	01.Sept.2028	475.0
NXPI	NXP BV	Technologie	101.163,90	0.0	10080.0	579.0	19.Aug.2032	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.170,46	0.0	10116.0	1556.0	15.März2064	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.194,26	0.0	10079.0	275.0	15.Sept.2028	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.197,17	0.0	10113.0	361.0	10.Sept.2029	430.0
KR	KROGER CO	Consumer Non-Cyclical	101.206,68	0.0	7934.0	1279.0	15.Okt.2046	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.219,77	0.0	10075.0	1399.0	15.Aug.2054	550.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.237,94	0.0	9971.0	444.0	15.Nov.2030	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	100.390,84	0.0	9866.0	1393.0	15.Mai2053	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.394,26	0.0	6578.0	1540.0	15.Okt.2050	275.0
CTRA	COTERRA ENERGY INC	Energie	100.407,05	0.0	10039.0	312.0	15.März2029	438.0
ETR	ENTERGY TEXAS INC	Elektro-	100.414,81	0.0	10040.0	1397.0	15.Sept.2054	555.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.440,54	0.0	9881.0	184.0	01.Okt.2027	355.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.444,13	0.0	9961.0	731.0	15.Jan.2035	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.454,44	0.0	10044.0	312.0	15.März2029	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.459,15	0.0	10038.0	96.0	10.Sept.2027	457.0
OKE	ONEOK INC	Energie	100.486,77	0.0	7849.0	1257.0	03.Okt.2047	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.489,15	0.0	10040.0	729.0	09.Sept.2034	445.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.492,31	0.0	9918.0	326.0	15.Mai2029	390.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.508,76	0.0	10008.0	17.0	15.Feb.2026	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.511,06	0.0	10019.0	525.0	15.Okt.2031	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.528,33	0.0	9887.0	321.0	15.Apr.2029	395.0
O	REALTY INCOME CORPORATION	REITS	100.528,67	0.0	9985.0	342.0	15.Juli2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.535,62	0.0	7906.0	1379.0	25.Okt.2047	350.0
T	AT&T INC	Kommunikation	100.549,64	0.0	10031.0	1414.0	01.März2057	570.0
SO	GEORGIA POWER COMPANY	Elektro-	100.567,15	0.0	9907.0	138.0	30.März2027	325.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.600,58	0.0	6603.0	898.0	07.Okt.2036	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	100.608,30	0.0	9889.0	318.0	05.Apr.2029	385.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.650,42	0.0	11125.0	1180.0	24.März2046	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.660,67	0.0	10049.0	219.0	01.März2028	400.0
S	SPRINT LLC	Kommunikation	100.664,40	0.0	10035.0	12.0	01.März2026	763.0
DOC	HEALTHPEAK OP LLC	REITS	100.679,40	0.0	10026.0	610.0	15.Jan.2033	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.695,73	0.0	6622.0	1505.0	30.Nov.2051	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.720,64	0.0	7996.0	1376.0	09.März2041	100.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	100.750,56	0.0	9706.0	279.0	15.Aug.2030	365.0
MSFT	MICROSOFT CORPORATION	Technologie	100.762,30	0.0	9990.0	153.0	15.Juni2027	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.776,22	0.0	9919.0	144.0	01.Apr.2027	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.778,80	0.0	9960.0	107.0	08.Dez.2026	435.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.802,43	0.0	9969.0	150.0	01.Juni2027	382.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.989,68	0.0	9914.0	158.0	15.Juni2027	338.0
VTR	VENTAS REALTY LP	REITS	100.001,40	0.0	9983.0	221.0	01.März2028	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.018,79	0.0	6560.0	1014.0	07.Okt.2038	334.0
STOR	STORE CAPITAL LLC	REITS	100.020,45	0.0	10001.0	223.0	15.März2028	450.0
ET	ENERGY TRANSFER LP	Energie	100.023,27	0.0	9977.0	1319.0	01.Sept.2054	605.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.042,92	0.0	10003.0	1378.0	15.März2053	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.051,34	0.0	10004.0	224.0	15.März2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.055,51	0.0	9921.0	935.0	09.Mai2036	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.067,49	0.0	9973.0	182.0	12.Aug.2027	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.079,52	0.0	9907.0	154.0	01.Juni2027	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.093,40	0.0	9893.0	148.0	01.Mai2027	310.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	100.109,11	0.0	6610.0	458.0	30.Dez.2030	450.0
BXP	BOSTON PROPERTIES LP	REITS	100.117,23	0.0	9966.0	37.0	01.Feb.2026	365.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.131,04	0.0	9782.0	1328.0	15.Apr.2053	550.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	100.131,14	0.0	9805.0	543.0	08.Apr.2032	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.151,02	0.0	9913.0	154.0	02.Juni2027	355.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.157,88	0.0	9922.0	65.0	18.Mai2026	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.198,76	0.0	9985.0	731.0	02.Juni2033	100.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.326,33	0.0	9939.0	127.0	15.Jan.2042	550.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.534,36	0.0	9747.0	1320.0	01.Nov.2052	550.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.541,50	0.0	11179.0	331.0	15.Juli2029	785.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.577,82	0.0	9873.0	422.0	01.Juli2030	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.622,26	0.0	9873.0	162.0	25.Mai2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.627,54	0.0	9902.0	213.0	15.Jan.2028	360.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.697,92	0.0	9820.0	98.0	23.Sept.2026	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	99.700,14	0.0	9709.0	1319.0	01.Okt.2054	570.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.711,99	0.0	9956.0	176.0	01.Sept.2027	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.715,14	0.0	9852.0	329.0	21.Mai2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.720,23	0.0	9881.0	1067.0	14.Mai2038	225.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.736,83	0.0	6634.0	1756.0	01.Sept.2119	365.0
AMAT	APPLIED MATERIALS INC	Technologie	99.751,03	0.0	9975.0	477.0	15.Jan.2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	99.759,22	0.0	9731.0	1343.0	01.Apr.2053	535.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.780,68	0.0	6544.0	1438.0	15.Nov.2050	322.0
ARW	ARROW ELECTRONICS INC	Technologie	99.874,94	0.0	9919.0	210.0	12.Jan.2028	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.879,50	0.0	9868.0	218.0	15.Juni2029	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.883,69	0.0	9987.0	778.0	15.Sept.2035	480.0
ORIX	ORIX CORPORATION	Financial Other	99.899,90	0.0	9930.0	176.0	18.Juli2027	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.924,63	0.0	6616.0	1259.0	22.Juli2044	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.929,17	0.0	9955.0	13.0	01.Nov.2025	100.0
GLW	CORNING INC	Technologie	99.093,48	0.0	9908.0	878.0	15.März2037	470.0
KR	KROGER CO	Consumer Non-Cyclical	99.104,85	0.0	9909.0	1512.0	15.Sept.2064	565.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.137,60	0.0	9900.0	133.0	01.März2027	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.170,50	0.0	7840.0	1297.0	15.Juni2046	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.177,25	0.0	9817.0	335.0	01.Juni2029	345.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	99.184,27	0.0	7905.0	1279.0	15.Feb.2045	344.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.185,50	0.0	9721.0	958.0	15.Nov.2040	588.0
OGS	ONE GAS INC	Erdgas	99.202,40	0.0	9903.0	591.0	01.Sept.2032	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	99.213,39	0.0	9920.0	675.0	09.Sept.2032	63.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.235,07	0.0	9806.0	199.0	15.Nov.2027	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.235,29	0.0	7938.0	1180.0	15.Sept.2042	360.0
O	REALTY INCOME CORPORATION	REITS	99.240,68	0.0	9902.0	1410.0	01.Sept.2054	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.258,75	0.0	9888.0	82.0	23.Juli2026	260.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.280,02	0.0	9794.0	326.0	01.Mai2029	357.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.294,76	0.0	9897.0	119.0	15.Feb.2027	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.294,99	0.0	9898.0	220.0	15.Feb.2028	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.305,90	0.0	9900.0	229.0	15.Feb.2028	350.0
TCN	TELUS CORPORATION	Kommunikation	99.318,20	0.0	9931.0	181.0	15.Sept.2027	370.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.365,68	0.0	6593.0	1761.0	15.Feb.2119	361.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.366,16	0.0	9933.0	113.0	12.Dez.2026	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.382,59	0.0	9789.0	1410.0	11.Juni2054	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.401,00	0.0	9913.0	181.0	15.Aug.2027	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.435,14	0.0	9882.0	72.0	15.Juni2026	245.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.442,84	0.0	9853.0	864.0	13.März2035	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.468,97	0.0	9842.0	199.0	15.Nov.2027	313.0
ITC	ITC HOLDINGS CORP	Elektro-	99.477,79	0.0	9835.0	199.0	15.Nov.2027	335.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.485,77	0.0	9947.0	180.0	15.Sept.2027	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.504,34	0.0	9905.0	306.0	01.Feb.2029	365.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.506,41	0.0	9923.0	86.0	15.Aug.2026	325.0
MWDP	WENDEL SE RegS	Industrial Other	98.689,13	0.0	9761.0	769.0	18.Jan.2034	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.696,91	0.0	9815.0	221.0	10.Jan.2028	300.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.712,73	0.0	9738.0	150.0	13.Apr.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	98.731,49	0.0	9825.0	787.0	22.Nov.2033	50.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.744,04	0.0	6563.0	1271.0	22.Aug.2044	400.0
OKE	ONEOK INC	Energie	98.805,63	0.0	9661.0	1420.0	01.Nov.2064	585.0
FOXA	FOX CORP	Kommunikation	98.816,95	0.0	9728.0	405.0	08.Apr.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.835,47	0.0	9875.0	324.0	07.März2029	345.0
SRE	SEMPRA	Erdgas	98.854,40	0.0	9843.0	217.0	01.Feb.2028	340.0
HIW	HIGHWOODS REALTY LP	REITS	98.868,71	0.0	9886.0	227.0	15.März2028	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.878,83	0.0	9679.0	1068.0	21.März2040	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.879,00	0.0	8239.0	1391.0	15.März2049	395.0
FDX	FEDEX CORP 144A	Transport	98.888,70	0.0	9860.0	222.0	15.Feb.2028	340.0
MPLX	MPLX LP	Energie	98.902,17	0.0	9883.0	45.0	01.März2026	175.0
SW	WRKCO INC	Basic Industry	98.930,56	0.0	9892.0	183.0	15.Sept.2027	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.973,12	0.0	9873.0	88.0	09.Aug.2026	240.0
AON	AON CORP	Versicherung	98.992,72	0.0	9814.0	161.0	28.Mai2027	285.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.995,43	0.0	6512.0	1432.0	10.Dez.2051	449.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.997,41	0.0	9899.0	317.0	15.März2029	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.030,62	0.0	9834.0	56.0	15.Apr.2026	165.0
REG	REGENCY CENTERS LP	REITS	99.048,83	0.0	9811.0	422.0	15.Juni2030	370.0
UAL	UNITED AIRLINES INC	Transport	99.058,95	0.0	10209.0	585.0	15.Aug.2038	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.302,54	0.0	9734.0	337.0	01.Juni2029	330.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	98.305,46	0.0	7755.0	1318.0	01.Juni2047	375.0
FTNT	FORTINET INC	Technologie	98.365,13	0.0	9836.0	49.0	15.März2026	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.390,73	0.0	9827.0	183.0	01.Sept.2027	295.0
BA	BOEING CO	Produktionsmittel	98.392,93	0.0	9806.0	132.0	01.Feb.2027	270.0
KLAC	KLA CORP	Technologie	98.407,88	0.0	9752.0	1538.0	15.Juli2062	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.409,44	0.0	9836.0	96.0	09.Sept.2026	230.0
R	RYDER SYSTEM INC MTN	Transport	98.423,60	0.0	9830.0	139.0	01.März2027	285.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.426,52	0.0	7694.0	1291.0	01.Okt.2048	393.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	98.511,26	0.0	9782.0	201.0	15.Juli2029	358.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.525,70	0.0	9780.0	166.0	15.Juni2027	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.528,75	0.0	9810.0	73.0	15.Juni2026	170.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.565,30	0.0	9616.0	1711.0	01.Okt.2111	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.568,88	0.0	9818.0	175.0	01.Aug.2027	315.0
ES	NSTAR ELECTRIC CO	Elektro-	98.580,54	0.0	9749.0	332.0	15.Mai2029	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.590,94	0.0	9859.0	49.0	15.März2026	120.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.595,40	0.0	9807.0	129.0	20.Jan.2027	338.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.596,93	0.0	6946.0	818.0	30.Sept.2046	465.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.610,09	0.0	9834.0	178.0	15.Aug.2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.642,61	0.0	9863.0	319.0	15.März2029	340.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.802,50	0.0	6423.0	1518.0	15.Nov.2051	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.824,82	0.0	9715.0	387.0	15.Jan.2030	400.0
URWFP	WEA FINANCE LLC 144A	REITS	97.829,15	0.0	9694.0	340.0	15.Juni2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	97.875,44	0.0	9771.0	590.0	01.Sept.2032	394.0
DE	DEERE & CO	Produktionsmittel	97.876,17	0.0	9658.0	412.0	15.Apr.2030	310.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.914,95	0.0	6570.0	1197.0	01.Dez.2053	407.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.946,64	0.0	9744.0	118.0	02.Dez.2026	175.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.990,21	0.0	9774.0	81.0	15.Juli2026	145.0
UNP	UNION PACIFIC CORPORATION	Transport	97.991,34	0.0	7791.0	1525.0	01.Feb.2055	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.021,49	0.0	9715.0	771.0	15.Nov.2033	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	98.044,79	0.0	6437.0	278.0	27.Sept.2028	315.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.060,89	0.0	9766.0	723.0	06.Apr.2033	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.070,97	0.0	9806.0	144.0	15.März2027	230.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.088,91	0.0	9808.0	187.0	15.Sept.2027	295.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.130,63	0.0	9730.0	385.0	15.Jan.2040	490.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.178,99	0.0	9735.0	251.0	01.Juni2028	285.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	98.188,40	0.0	9741.0	100.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	98.191,44	0.0	9730.0	151.0	15.Apr.2027	213.0
BA	BOEING CO	Produktionsmittel	98.202,71	0.0	9809.0	138.0	01.März2027	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.411,12	0.0	9739.0	96.0	09.Sept.2026	130.0
NVDA	NVIDIA CORPORATION	Technologie	97.411,78	0.0	9611.0	411.0	01.Apr.2030	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.430,44	0.0	9743.0	774.0	14.Sept.2033	50.0
BASGR	BASF SE MTN RegS	Basic Industry	97.448,47	0.0	9584.0	1062.0	15.Nov.2037	163.0
ITC	ITC HOLDINGS CORP	Elektro-	97.450,40	0.0	9635.0	1099.0	01.Juli2043	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.475,11	0.0	9625.0	840.0	17.Okt.2034	113.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.535,86	0.0	9580.0	890.0	15.Mai2038	515.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	97.560,23	0.0	9522.0	1364.0	01.Apr.2053	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.580,89	0.0	9757.0	560.0	15.März2032	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.581,03	0.0	9748.0	89.0	13.Aug.2026	115.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.587,89	0.0	9738.0	743.0	06.Juli2033	88.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.596,95	0.0	9715.0	129.0	15.Jan.2027	263.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.623,49	0.0	7732.0	1325.0	01.Juli2047	375.0
UAL	UNITED AIRLINES INC	Transport	97.630,64	0.0	10366.0	604.0	15.Juli2037	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.693,21	0.0	9644.0	372.0	01.Nov.2029	335.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.702,02	0.0	9742.0	134.0	01.Feb.2027	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.785,25	0.0	9709.0	220.0	23.Jan.2048	470.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	97.040,77	0.0	10843.0	520.0	01.Juli2038	723.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.042,58	0.0	7697.0	528.0	12.Jan.2032	502.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.072,42	0.0	9691.0	717.0	11.Jan.2033	20.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.109,84	0.0	9464.0	941.0	15.Okt.2040	590.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.180,77	0.0	6392.0	1208.0	31.Aug.2053	434.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.202,39	0.0	9718.0	144.0	12.März2027	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.205,72	0.0	9720.0	144.0	15.März2082	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.230,19	0.0	9707.0	596.0	01.Sept.2032	395.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.282,49	0.0	6402.0	1547.0	01.Dez.2051	285.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.505,71	0.0	9633.0	138.0	15.Feb.2027	205.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.517,53	0.0	7910.0	1169.0	15.März2043	390.0
HUM	HUMANA INC	Versicherung	96.562,83	0.0	9640.0	135.0	03.Feb.2027	135.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.583,62	0.0	6554.0	1221.0	01.März2054	407.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.773,93	0.0	9272.0	1276.0	21.Nov.2047	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.846,46	0.0	6456.0	2060.0	14.Sept.2051	113.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.854,79	0.0	6453.0	233.0	09.März2028	300.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.064,68	0.0	9559.0	1239.0	15.Feb.2049	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.082,83	0.0	9584.0	365.0	15.Aug.2029	288.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	96.085,88	0.0	7587.0	1265.0	01.Dez.2048	343.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.098,48	0.0	6295.0	1163.0	07.Okt.2041	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.204,70	0.0	7331.0	196.0	06.Dez.2027	339.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.212,12	0.0	6362.0	1524.0	01.Juli2050	252.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.267,25	0.0	9396.0	1166.0	22.Feb.2042	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.340,65	0.0	9393.0	1364.0	01.Okt.2054	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.353,10	0.0	9511.0	924.0	28.Mai2037	300.0
VNT	VONTIER CORP	Produktionsmittel	96.433,24	0.0	9533.0	241.0	01.Apr.2028	240.0
DOC	HEALTHPEAK OP LLC	REITS	96.453,54	0.0	9628.0	134.0	01.Feb.2027	135.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.656,21	0.0	9494.0	349.0	21.Juni2029	305.0
NTRCN	NUTRIEN LTD	Basic Industry	95.675,85	0.0	9467.0	422.0	13.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	95.688,74	0.0	9518.0	396.0	15.Jan.2030	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.689,89	0.0	7605.0	215.0	27.Jan.2028	491.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.923,62	0.0	9483.0	482.0	01.Dez.2031	375.0
O	REALTY INCOME CORPORATION	REITS	95.927,78	0.0	9538.0	477.0	15.Jan.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.983,79	0.0	9554.0	775.0	20.Sept.2033	38.0
INTU	INTUIT INC	Technologie	96.056,57	0.0	9583.0	177.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.061,48	0.0	9579.0	175.0	06.Juli2027	140.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.062,06	0.0	9148.0	1120.0	15.März2042	440.0
AEP	AEP TEXAS INC	Elektro-	95.261,51	0.0	9350.0	1323.0	15.Mai2052	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.354,83	0.0	9514.0	364.0	19.Aug.2029	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.396,17	0.0	7476.0	1322.0	01.Okt.2046	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.396,66	0.0	9482.0	476.0	15.Jan.2031	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.420,60	0.0	9425.0	417.0	13.Apr.2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.424,45	0.0	9487.0	197.0	01.Okt.2027	120.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.470,37	0.0	9447.0	424.0	14.Mai2030	295.0
TXT	TEXTRON INC	Produktionsmittel	95.499,21	0.0	9462.0	427.0	01.Juni2030	300.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.514,13	0.0	9475.0	1203.0	21.Jan.2047	363.0
KLAC	KLA CORP	Technologie	95.557,68	0.0	9554.0	1315.0	15.März2049	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.624,88	0.0	9561.0	847.0	12.Sept.2034	100.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.862,88	0.0	10015.0	198.0	31.Juli2029	463.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.884,88	0.0	9327.0	709.0	15.Dez.2066	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.908,89	0.0	9462.0	271.0	14.Juli2028	165.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.961,08	0.0	9496.0	195.0	15.Sept.2027	105.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.097,24	0.0	9425.0	428.0	01.Juni2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.105,22	0.0	9506.0	239.0	05.März2028	150.0
CUBE	CUBESMART LP	REITS	95.157,89	0.0	9490.0	405.0	15.Feb.2030	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.169,36	0.0	7527.0	1353.0	04.Dez.2040	93.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.186,79	0.0	9446.0	389.0	01.Dez.2029	250.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	94.346,18	0.0	6230.0	385.0	27.Nov.2029	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.356,91	0.0	9421.0	281.0	19.Aug.2028	199.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.449,64	0.0	6285.0	1572.0	01.Sept.2051	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.511,31	0.0	9435.0	560.0	01.März2032	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.531,52	0.0	9231.0	1375.0	01.Okt.2052	485.0
DOC	HEALTHPEAK OP LLC	REITS	94.595,17	0.0	9398.0	303.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.602,70	0.0	9410.0	439.0	15.Juli2030	295.0
AEP	OHIO POWER CO	Elektro-	94.646,37	0.0	9345.0	415.0	01.Apr.2030	260.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.694,88	0.0	9465.0	239.0	06.März2028	150.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.726,53	0.0	6270.0	1536.0	15.Juli2051	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.937,37	0.0	7487.0	1363.0	15.Aug.2046	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.010,50	0.0	7378.0	519.0	04.Okt.2031	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.021,31	0.0	9293.0	581.0	15.Mai2032	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.073,65	0.0	7473.0	1370.0	15.Juli2046	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.311,20	0.0	6197.0	1564.0	15.Nov.2051	270.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.331,60	0.0	9342.0	425.0	30.Apr.2030	240.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.479,64	0.0	9144.0	1152.0	01.März2044	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.535,51	0.0	9276.0	288.0	21.Sept.2028	160.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.577,95	0.0	9331.0	923.0	27.Jan.2036	141.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.588,96	0.0	9294.0	436.0	15.Juni2030	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.605,45	0.0	9360.0	418.0	15.März2030	240.0
GLW	CORNING INC	Technologie	93.643,11	0.0	9363.0	1104.0	15.März2042	475.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.694,14	0.0	9171.0	1287.0	22.Apr.2048	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.714,74	0.0	9371.0	288.0	15.Sept.2028	150.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.735,62	0.0	9178.0	1295.0	19.Okt.2047	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.850,78	0.0	9367.0	278.0	05.Aug.2028	163.0
MOS	MOSAIC CO/THE	Basic Industry	93.853,35	0.0	9221.0	1052.0	15.Nov.2041	488.0
FI	FISERV INC	Technologie	93.854,69	0.0	9308.0	431.0	01.Juni2030	265.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.870,49	0.0	7387.0	1179.0	01.Okt.2044	268.0
EPR	EPR PROPERTIES	REITS	93.890,14	0.0	9268.0	536.0	15.Nov.2031	360.0
KRC	KILROY REALTY LP	REITS	93.111,42	0.0	9285.0	405.0	15.Feb.2030	305.0
DOC	HEALTHPEAK OP LLC	REITS	93.117,05	0.0	9263.0	483.0	15.Jan.2031	288.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.133,33	0.0	9171.0	1152.0	01.Juni2044	487.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	93.221,01	0.0	9196.0	457.0	15.Okt.2030	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.272,54	0.0	9313.0	567.0	01.März2032	340.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.279,17	0.0	9306.0	1252.0	01.März2049	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.291,55	0.0	9243.0	470.0	15.Nov.2030	255.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.322,12	0.0	9237.0	426.0	01.Juni2030	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.329,20	0.0	6155.0	1565.0	15.Juni2051	265.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.342,67	0.0	6164.0	1577.0	15.Apr.2050	240.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.345,01	0.0	7417.0	130.0	20.Jan.2027	436.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.357,96	0.0	9336.0	243.0	15.März2028	90.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.370,64	0.0	9234.0	1359.0	01.Jan.2052	497.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.395,93	0.0	9329.0	412.0	01.März2030	265.0
OZK	BANK OZK	Bankwesen	93.466,16	0.0	9221.0	100.0	01.Okt.2031	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.650,01	0.0	9254.0	498.0	01.März2031	263.0
NI	NISOURCE INC	Erdgas	92.656,80	0.0	9139.0	1354.0	15.Juni2052	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.672,74	0.0	6063.0	1545.0	07.Okt.2051	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.738,69	0.0	9218.0	440.0	15.Juni2030	221.0
WMT	WALMART INC	Zyklische Konsumgüter	92.788,26	0.0	9107.0	1192.0	22.Apr.2044	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.837,71	0.0	9226.0	1176.0	01.Feb.2044	463.0
ES	NSTAR ELECTRIC CO	Elektro-	92.855,08	0.0	9284.0	1395.0	15.Sept.2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.865,46	0.0	9263.0	494.0	15.Feb.2031	270.0
CTVA	EIDP INC	Basic Industry	92.912,76	0.0	9252.0	446.0	15.Juli2030	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.941,40	0.0	13914.0	144.0	25.März2027	588.0
BRKHEC	PACIFICORP	Elektro-	92.959,22	0.0	9295.0	459.0	15.Sept.2030	270.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.973,64	0.0	6072.0	1495.0	01.Okt.2050	275.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	92.992,90	0.0	7408.0	1376.0	15.Aug.2049	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.012,14	0.0	9094.0	1395.0	15.Okt.2054	495.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.344,40	0.0	9202.0	449.0	15.Sept.2030	375.0
BA	BOEING CO	Produktionsmittel	92.476,48	0.0	9113.0	713.0	01.Mai2034	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.501,76	0.0	9184.0	1087.0	03.Juli2039	238.0
SSLFIN	SSL FINANCE INC	Transport	92.608,33	0.0	6959.0	819.0	31.Okt.2045	410.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.754,58	0.0	9117.0	1146.0	01.Aug.2043	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.803,53	0.0	9113.0	520.0	28.Mai2031	225.0
JXN	JACKSON FINANCIAL INC	Versicherung	91.899,27	0.0	9092.0	546.0	23.Nov.2031	313.0
CNP	CENTERPOINT ENERGY INC	Elektro-	91.912,31	0.0	9114.0	516.0	01.Juni2031	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.912,52	0.0	9112.0	1228.0	15.Jan.2046	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	91.930,95	0.0	9152.0	488.0	15.Jan.2031	245.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	91.984,08	0.0	9137.0	1386.0	01.Aug.2052	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.127,48	0.0	9203.0	416.0	01.März2030	230.0
AVT	AVNET INC	Technologie	92.152,13	0.0	9114.0	505.0	15.Mai2031	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.765,33	0.0	6082.0	1776.0	31.Juli2062	379.0
BA	BOEING CO	Produktionsmittel	91.334,58	0.0	7292.0	1352.0	01.März2048	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.342,38	0.0	9134.0	503.0	15.März2031	255.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	91.345,74	0.0	6066.0	1783.0	15.Aug.2061	280.0
PSX	PHILLIPS 66 CO	Energie	91.399,43	0.0	8915.0	1194.0	01.Okt.2046	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	91.427,16	0.0	9095.0	444.0	15.Juni2030	190.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.464,06	0.0	9096.0	563.0	15.Jan.2032	295.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	91.543,04	0.0	9127.0	446.0	15.Aug.2030	315.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.566,36	0.0	8985.0	1113.0	15.Mai2044	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.573,26	0.0	9092.0	522.0	01.Juni2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.592,15	0.0	9082.0	516.0	15.Mai2031	230.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.644,96	0.0	9156.0	462.0	01.Sept.2030	214.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.730,42	0.0	12035.0	571.0	08.Apr.2032	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.884,88	0.0	7231.0	1426.0	15.Jan.2041	50.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	90.885,68	0.0	9032.0	525.0	15.Juni2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.900,62	0.0	9023.0	521.0	01.Juni2031	230.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.921,63	0.0	9015.0	557.0	15.Nov.2031	230.0
DOC	DOC DR LLC	REITS	91.041,73	0.0	9006.0	549.0	01.Nov.2031	263.0
OGS	ONE GAS INC	Erdgas	91.057,83	0.0	9048.0	1162.0	01.Feb.2044	466.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.069,60	0.0	8966.0	1276.0	01.Dez.2048	485.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.144,76	0.0	7192.0	1438.0	01.Juni2050	341.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.183,36	0.0	9078.0	1433.0	15.Feb.2053	465.0
NXPI	NXP BV	Technologie	91.190,96	0.0	9032.0	512.0	11.Mai2031	250.0
IPLCN	INTER PIPELINE LTD	Energie	91.192,51	0.0	7205.0	538.0	25.Nov.2031	398.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.208,94	0.0	6071.0	1480.0	04.März2051	395.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.284,94	0.0	5977.0	1472.0	12.Apr.2049	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.288,84	0.0	9063.0	436.0	01.Juni2030	225.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	91.295,10	0.0	9129.0	505.0	15.März2031	240.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.312,39	0.0	9013.0	1338.0	14.Juni2048	338.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	90.533,00	0.0	8965.0	509.0	17.März2031	178.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.555,84	0.0	8982.0	519.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	90.576,44	0.0	9039.0	457.0	15.Aug.2030	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.615,95	0.0	7235.0	1436.0	01.Sept.2049	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.746,25	0.0	9047.0	497.0	01.Feb.2031	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.804,84	0.0	8851.0	1242.0	20.Sept.2047	470.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	90.840,21	0.0	12086.0	399.0	17.Feb.2034	278.0
TXT	TEXTRON INC	Produktionsmittel	90.868,25	0.0	9086.0	505.0	15.März2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.181,26	0.0	8887.0	1224.0	01.Dez.2045	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.187,23	0.0	9017.0	952.0	10.Sept.2035	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.285,81	0.0	8825.0	1268.0	15.Apr.2049	485.0
EE	EL PASO ELECTRIC CO	Elektro-	90.294,26	0.0	8884.0	1139.0	01.Dez.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.352,87	0.0	9017.0	1183.0	01.März2044	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.358,75	0.0	8915.0	1278.0	07.Juni2052	321.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.365,84	0.0	8844.0	1148.0	01.Apr.2043	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.402,68	0.0	8984.0	1211.0	01.Feb.2045	450.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.596,63	0.0	8906.0	564.0	07.Jan.2032	277.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.611,54	0.0	8744.0	1318.0	22.März2048	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.612,45	0.0	8896.0	478.0	01.Nov.2030	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.724,41	0.0	8962.0	502.0	01.März2031	240.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.731,14	0.0	8853.0	1113.0	01.Dez.2041	413.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.774,07	0.0	8918.0	480.0	15.Nov.2030	178.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.842,70	0.0	8984.0	467.0	15.Sept.2030	205.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	89.899,84	0.0	11875.0	428.0	06.Juni2030	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.938,51	0.0	8917.0	559.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	89.972,43	0.0	8959.0	491.0	15.Jan.2031	225.0
SO	GEORGIA POWER CO	Elektro-	89.170,68	0.0	8828.0	1166.0	15.März2043	430.0
AEE	UNION ELECTRIC CO	Elektro-	89.180,33	0.0	6985.0	1423.0	01.Okt.2049	325.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.187,87	0.0	8738.0	1346.0	20.Okt.2048	325.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	89.256,71	0.0	8871.0	558.0	15.Jan.2032	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.275,50	0.0	7044.0	1439.0	01.Juni2050	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.317,85	0.0	8928.0	554.0	10.Sept.2031	200.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.385,61	0.0	8781.0	1362.0	03.Mai2048	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.434,16	0.0	8901.0	487.0	15.Jan.2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	89.439,71	0.0	8943.0	940.0	15.Sept.2037	360.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.487,94	0.0	7103.0	1631.0	15.Juli2056	330.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.523,23	0.0	8922.0	579.0	02.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.546,66	0.0	8897.0	965.0	15.Jan.2038	340.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.573,00	0.0	8846.0	1064.0	20.Okt.2038	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.584,55	0.0	7127.0	1459.0	01.Aug.2049	320.0
REG	REGENCY CENTERS LP	REITS	88.724,03	0.0	8871.0	1324.0	15.März2049	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.725,51	0.0	8738.0	1437.0	01.Dez.2054	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.779,57	0.0	8632.0	1336.0	26.Feb.2048	325.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	88.787,45	0.0	8838.0	1285.0	15.Feb.2048	468.0
UNP	UNION PACIFIC CORPORATION	Transport	88.817,64	0.0	6991.0	1628.0	20.Mai2061	355.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.818,53	0.0	8863.0	542.0	15.Aug.2031	220.0
HIMARK	HIGHMARK INC 144A	Versicherung	88.847,47	0.0	8795.0	512.0	10.Mai2031	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.851,66	0.0	8868.0	546.0	15.Aug.2031	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.888,32	0.0	8291.0	1149.0	01.Okt.2042	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.902,77	0.0	8890.0	555.0	15.Sept.2031	190.0
D	DOMINION ENERGY INC	Elektro-	88.932,58	0.0	8851.0	1374.0	15.Aug.2052	485.0
STOR	STORE CAPITAL LLC	REITS	88.951,02	0.0	8816.0	555.0	01.Dez.2031	270.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.964,58	0.0	8843.0	485.0	10.Dez.2030	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.973,24	0.0	8865.0	495.0	15.Jan.2031	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.006,80	0.0	8857.0	569.0	15.Jan.2032	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.014,78	0.0	8863.0	1232.0	15.Aug.2045	445.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	89.088,69	0.0	8695.0	561.0	15.Okt.2032	698.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.093,38	0.0	8791.0	1144.0	06.Dez.2042	425.0
BCECN	BELL CANADA MTN	Kommunikation	88.363,56	0.0	8575.0	448.0	02.Apr.2031	785.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	88.385,04	0.0	8678.0	1263.0	15.Nov.2048	479.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.440,24	0.0	6939.0	1455.0	15.Okt.2050	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.521,58	0.0	11802.0	378.0	15.Sept.2029	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.531,58	0.0	8852.0	1139.0	15.März2043	460.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.622,21	0.0	5830.0	1597.0	15.Nov.2050	233.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	88.663,24	0.0	8840.0	1004.0	17.Juni2036	88.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.674,51	0.0	8766.0	1716.0	01.Jan.2114	486.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.701,88	0.0	10285.0	715.0	01.Dez.2034	515.0
SPGI	S&P GLOBAL INC	Technologie	87.878,78	0.0	8777.0	467.0	15.Aug.2030	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.886,71	0.0	8655.0	1381.0	01.Juni2052	460.0
FDX	FEDEX CORP	Transport	87.931,62	0.0	8634.0	1179.0	15.Nov.2045	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.000,59	0.0	7027.0	1508.0	01.März2050	305.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.014,32	0.0	8745.0	569.0	01.Dez.2031	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.041,71	0.0	8792.0	1148.0	05.März2042	400.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	88.054,63	0.0	6283.0	981.0	20.Mai2051	371.0
DTE	DTE ELECTRIC CO	Elektro-	88.077,51	0.0	8718.0	1196.0	01.Juli2044	430.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.081,19	0.0	11743.0	732.0	15.März2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.091,60	0.0	8621.0	1151.0	01.Apr.2043	410.0
META	META PLATFORMS INC	Kommunikation	88.115,04	0.0	8771.0	1579.0	15.Aug.2062	465.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.160,86	0.0	8797.0	461.0	01.Aug.2030	150.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.261,86	0.0	8810.0	506.0	15.Feb.2031	185.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.442,19	0.0	8740.0	499.0	11.März2031	281.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.587,30	0.0	8719.0	1240.0	13.Juli2040	186.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	87.635,65	0.0	8583.0	1318.0	15.Okt.2048	430.0
PLD	PROLOGIS LP	REITS	87.758,88	0.0	8723.0	480.0	15.Okt.2030	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.847,53	0.0	8603.0	1262.0	30.Sept.2044	288.0
KIM	KIMCO REALTY OP LLC	REITS	87.067,12	0.0	8688.0	1293.0	01.Sept.2047	445.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.166,59	0.0	8704.0	597.0	07.März2033	711.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.174,18	0.0	8717.0	544.0	15.Sept.2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.194,80	0.0	8547.0	1062.0	19.März2040	350.0
C	CITIGROUP INC	Bankwesen	87.256,16	0.0	8557.0	1208.0	24.Apr.2048	428.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.260,62	0.0	8559.0	1166.0	16.Apr.2043	402.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.263,58	0.0	8707.0	584.0	15.Feb.2032	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.339,50	0.0	8671.0	1276.0	26.Juli2047	450.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	86.629,61	0.0	8459.0	1443.0	01.Apr.2052	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.834,63	0.0	8573.0	1212.0	15.Juni2045	438.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.860,11	0.0	8545.0	1242.0	15.Nov.2045	418.0
EVRG	WESTAR ENERGY INC	Elektro-	86.865,18	0.0	8563.0	1239.0	01.Dez.2045	425.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.908,91	0.0	8565.0	578.0	01.Apr.2032	275.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.216,03	0.0	5645.0	1590.0	05.Okt.2051	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.232,38	0.0	8383.0	1061.0	01.Apr.2044	525.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.284,87	0.0	8592.0	1340.0	15.Aug.2048	427.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.295,16	0.0	8488.0	1221.0	15.Mai2045	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	86.300,97	0.0	8509.0	1503.0	13.März2045	200.0
GWW	WW GRAINGER INC	Produktionsmittel	86.317,66	0.0	8491.0	1288.0	15.Mai2047	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.381,82	0.0	8619.0	1292.0	01.März2048	455.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	86.496,59	0.0	8620.0	1323.0	21.Feb.2048	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.514,48	0.0	8497.0	508.0	24.Nov.2031	674.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	86.556,45	0.0	8654.0	1217.0	15.Sept.2044	430.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.706,93	0.0	8380.0	1277.0	01.Apr.2047	415.0
MAS	MASCO CORP	Produktionsmittel	85.708,28	0.0	8420.0	1244.0	15.Mai2047	450.0
VTR	VENTAS REALTY LP	REITS	85.709,07	0.0	8516.0	1205.0	01.Feb.2045	438.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	85.740,78	0.0	7047.0	397.0	19.Juni2030	606.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.820,75	0.0	8536.0	723.0	15.Jan.2034	270.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.856,65	0.0	8584.0	1219.0	15.März2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.868,87	0.0	11313.0	919.0	01.Juli2039	655.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.902,65	0.0	8556.0	1276.0	15.Aug.2045	400.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.917,03	0.0	9891.0	538.0	14.Apr.2032	514.0
FTSCN	FORTISALBERTA INC	Elektro-	85.944,36	0.0	8422.0	699.0	31.Okt.2034	622.0
PLD	PROLOGIS LP	REITS	86.017,68	0.0	8601.0	1333.0	15.Sept.2048	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.034,53	0.0	8487.0	1116.0	15.Juni2043	460.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	86.082,33	0.0	6847.0	1525.0	30.Juli2051	310.0
SO	ALABAMA POWER COMPANY	Elektro-	86.089,91	0.0	8573.0	1218.0	15.Aug.2044	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.281,91	0.0	6809.0	1451.0	01.März2050	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.345,03	0.0	8496.0	1241.0	15.Aug.2046	450.0
OKE	ONEOK INC	Energie	85.376,16	0.0	11262.0	1194.0	15.Jan.2051	715.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.389,46	0.0	6762.0	1658.0	01.Juli2060	334.0
PLD	PROLOGIS LP	REITS	85.402,74	0.0	6820.0	1493.0	01.März2050	305.0
MPC	MARATHON PETROLEUM CORP	Energie	85.430,81	0.0	8542.0	1374.0	15.Sept.2054	500.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.444,09	0.0	8538.0	600.0	11.März2033	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.449,65	0.0	8501.0	1130.0	09.Aug.2042	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	85.524,45	0.0	8008.0	1374.0	01.Mai2048	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.893,04	0.0	8450.0	1279.0	15.Feb.2048	455.0
ECL	ECOLAB INC	Basic Industry	84.993,63	0.0	5648.0	1646.0	15.Aug.2050	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.189,48	0.0	6814.0	1430.0	15.Sept.2049	330.0
MKL	MARKEL GROUP INC	Versicherung	84.411,51	0.0	8280.0	1275.0	01.Nov.2047	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.455,00	0.0	6744.0	1522.0	01.Sept.2050	297.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.473,82	0.0	8375.0	1330.0	15.Jan.2049	430.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	84.581,10	0.0	7298.0	700.0	31.März2034	422.0
AEP	APPALACHIAN POWER CO	Elektro-	84.676,46	0.0	8449.0	1318.0	01.März2049	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.753,69	0.0	8389.0	1302.0	01.Juli2047	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.077,78	0.0	8261.0	964.0	16.Nov.2039	600.0
MSFT	MICROSOFT CORPORATION	Technologie	84.184,63	0.0	8379.0	1337.0	08.Aug.2046	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.240,80	0.0	8397.0	1165.0	21.Aug.2042	388.0
CUCN	CU INC MTN	Elektro-	84.304,39	0.0	8291.0	711.0	20.Nov.2034	590.0
MPC	MARATHON PETROLEUM CORP	Energie	83.598,75	0.0	8154.0	1246.0	01.Apr.2048	450.0
LIN	LINDE INC	Basic Industry	83.740,93	0.0	8247.0	1184.0	07.Nov.2042	355.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.815,24	0.0	8248.0	1290.0	15.Nov.2046	397.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.912,34	0.0	8320.0	1327.0	15.Juli2048	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.969,38	0.0	8213.0	1424.0	06.Okt.2053	567.0
SUMMAH	Summa Health	Consumer Non-Cyclical	83.973,05	0.0	8279.0	1535.0	15.Nov.2051	351.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.581,88	0.0	8343.0	947.0	03.März2039	603.0
MSFT	MICROSOFT CORPORATION	Technologie	83.150,33	0.0	8273.0	1585.0	08.Aug.2056	395.0
NEM	NEWMONT CORPORATION	Basic Industry	83.252,24	0.0	9147.0	467.0	01.Okt.2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.326,76	0.0	8155.0	1059.0	25.Sept.2040	373.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.408,20	0.0	6608.0	1503.0	01.Juli2051	308.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.451,78	0.0	8206.0	1311.0	15.Mai2048	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.528,31	0.0	8168.0	629.0	06.Okt.2033	570.0
CUCN	CU INC MTN	Elektro-	82.689,36	0.0	8115.0	881.0	30.Okt.2037	556.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.748,68	0.0	8259.0	1269.0	01.März2045	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.808,79	0.0	7151.0	1737.0	01.Aug.2119	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.824,73	0.0	8216.0	1324.0	15.Juli2047	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.928,19	0.0	8081.0	1348.0	17.Sept.2050	425.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.996,95	0.0	8238.0	1179.0	28.Juli2045	463.0
BCECN	BELL CANADA MTN	Kommunikation	83.016,05	0.0	8276.0	839.0	26.Feb.2037	617.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.420,22	0.0	8040.0	1210.0	01.Okt.2046	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.557,21	0.0	8075.0	1378.0	15.Apr.2052	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	82.589,78	0.0	8143.0	1298.0	21.Jan.2041	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.625,92	0.0	8226.0	1330.0	15.Aug.2048	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.637,71	0.0	8156.0	1139.0	15.Dez.2043	584.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.905,98	0.0	6547.0	1538.0	09.März2052	305.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	81.976,27	0.0	8021.0	1122.0	15.Apr.2043	420.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	82.007,12	0.0	8067.0	1302.0	10.Okt.2043	225.0
FTSCN	TERASEN GAS INC MTN	Erdgas	82.007,19	0.0	8055.0	897.0	13.Mai2038	580.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.420,35	0.0	8103.0	593.0	14.Feb.2033	598.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.451,19	0.0	8036.0	1261.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.521,33	0.0	8106.0	1360.0	01.Aug.2047	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.560,25	0.0	9122.0	777.0	01.Feb.2035	338.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.567,98	0.0	8023.0	948.0	07.Juni2040	664.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.615,38	0.0	10602.0	646.0	01.Apr.2034	610.0
BCECN	BELL CANADA 144A	Kommunikation	81.655,99	0.0	8166.0	735.0	16.März2035	610.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	81.684,03	0.0	7962.0	416.0	21.Sept.2030	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.709,06	0.0	6360.0	1441.0	01.Apr.2061	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.745,97	0.0	7991.0	1423.0	01.Apr.2052	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	81.780,81	0.0	8052.0	1293.0	15.Mai2046	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.791,44	0.0	8109.0	1307.0	15.Jan.2048	415.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.962,51	0.0	8074.0	1469.0	28.Feb.2053	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.028,92	0.0	7981.0	1335.0	21.Nov.2047	381.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.065,22	0.0	7962.0	1371.0	01.Mai2049	385.0
MAS	MASCO CORP	Produktionsmittel	81.083,54	0.0	6460.0	1477.0	15.Feb.2051	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.153,03	0.0	8037.0	1244.0	28.Mai2041	188.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.525,52	0.0	7930.0	1438.0	26.Mai2053	543.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.578,69	0.0	7868.0	309.0	12.Apr.2029	607.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	80.617,20	0.0	7973.0	1278.0	08.Nov.2039	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.755,01	0.0	10716.0	1002.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.831,87	0.0	7888.0	1320.0	01.Apr.2050	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.858,93	0.0	7896.0	1089.0	30.Sept.2042	561.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.871,75	0.0	6341.0	1505.0	30.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.913,65	0.0	7916.0	1322.0	30.Sept.2047	380.0
DTE	DTE ELECTRIC CO	Elektro-	80.092,87	0.0	7901.0	1297.0	01.Juni2046	370.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	80.162,49	0.0	7952.0	1342.0	22.Jan.2050	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.188,44	0.0	10530.0	476.0	01.Juni2031	555.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.302,26	0.0	7962.0	1341.0	07.Apr.2041	130.0
AEP	AEP TEXAS INC	Elektro-	80.328,94	0.0	7877.0	1317.0	01.Mai2049	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.335,15	0.0	8012.0	668.0	28.Feb.2034	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.338,20	0.0	10540.0	244.0	12.Juni2029	657.0
EE	EL PASO ELECTRIC CO	Elektro-	80.352,96	0.0	10512.0	723.0	15.Mai2035	600.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.410,81	0.0	7862.0	1218.0	01.Apr.2045	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.427,73	0.0	6402.0	1549.0	05.Aug.2051	285.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	80.491,85	0.0	7943.0	1338.0	05.Dez.2047	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.665,56	0.0	7961.0	836.0	11.Sept.2036	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.684,19	0.0	7816.0	1297.0	15.Apr.2046	363.0
VTR	VENTAS REALTY LP	REITS	79.797,70	0.0	10523.0	682.0	01.Juli2034	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.922,48	0.0	7844.0	644.0	28.Okt.2033	529.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	80.054,07	0.0	6299.0	1577.0	15.Okt.2050	252.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.066,82	0.0	7851.0	672.0	25.Apr.2034	544.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	79.273,55	0.0	7826.0	1378.0	15.Juni2050	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.301,24	0.0	7852.0	1431.0	05.Juli2049	288.0
NVDA	NVIDIA CORPORATION	Technologie	79.404,45	0.0	7780.0	1445.0	01.Apr.2050	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.527,54	0.0	7952.0	1237.0	15.März2046	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.545,11	0.0	8874.0	1564.0	01.Aug.2118	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.553,62	0.0	10590.0	1420.0	05.Sept.2055	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.802,70	0.0	7879.0	1352.0	15.Sept.2047	375.0
OVV	OVINTIV INC	Energie	78.827,66	0.0	10320.0	237.0	15.Mai2028	565.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.831,92	0.0	7867.0	607.0	01.März2033	540.0
EOANGR	E.ON SE RegS	Elektro-	78.872,54	0.0	10509.0	572.0	20.Aug.2031	88.0
CCI	CROWN CASTLE INC	Kommunikation	78.914,35	0.0	7757.0	1351.0	15.Nov.2049	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.954,40	0.0	7878.0	1309.0	01.März2048	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.965,01	0.0	7764.0	281.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.995,48	0.0	7784.0	361.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	79.060,91	0.0	7787.0	848.0	20.Nov.2036	503.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.203,50	0.0	10467.0	592.0	15.Jan.2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.410,79	0.0	10267.0	737.0	15.Mai2035	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.439,15	0.0	7757.0	546.0	21.Dez.2032	499.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.570,20	0.0	10352.0	555.0	23.Juni2032	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.625,63	0.0	10482.0	722.0	15.März2035	595.0
KEYCN	KEYERA CORP MTN	Energie	78.671,27	0.0	7695.0	536.0	28.März2032	502.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.671,47	0.0	10387.0	1310.0	16.Jan.2064	614.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.675,28	0.0	7696.0	1286.0	01.Okt.2047	374.0
CPGCN	VEREN INC RegS	Energie	78.724,06	0.0	7777.0	685.0	21.Juni2034	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.749,49	0.0	7867.0	1443.0	09.März2052	400.0
HUM	HUMANA INC	Versicherung	77.930,86	0.0	10367.0	222.0	01.März2028	575.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	77.955,57	0.0	7714.0	1361.0	01.Juli2049	391.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.967,52	0.0	10283.0	235.0	15.Juli2030	663.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	78.167,04	0.0	7713.0	704.0	01.Juni2034	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.282,73	0.0	8926.0	1093.0	01.Nov.2042	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.295,73	0.0	7731.0	1135.0	16.Nov.2040	296.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.314,51	0.0	7656.0	386.0	29.März2030	514.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.512,27	0.0	5939.0	567.0	03.Feb.2032	300.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.516,38	0.0	7749.0	1439.0	14.März2054	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.519,78	0.0	7563.0	1353.0	25.Sept.2050	398.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.537,84	0.0	10337.0	570.0	15.Sept.2032	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.576,47	0.0	10261.0	257.0	15.Juli2028	490.0
WLK	WESTLAKE CORP	Basic Industry	77.602,83	0.0	6179.0	1595.0	15.Aug.2061	338.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.683,88	0.0	7710.0	1460.0	18.Juli2049	263.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.703,99	0.0	7754.0	474.0	01.März2031	546.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.707,00	0.0	7631.0	193.0	14.Nov.2027	562.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.718,01	0.0	10110.0	98.0	01.Okt.2026	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.745,27	0.0	7646.0	281.0	14.Nov.2028	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.760,71	0.0	10270.0	566.0	01.Juli2032	471.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.792,15	0.0	7620.0	1780.0	09.Dez.2049	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.834,09	0.0	7674.0	1101.0	15.Nov.2040	327.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.855,29	0.0	7691.0	1114.0	16.Juni2042	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.889,62	0.0	10162.0	145.0	02.Apr.2027	490.0
KEYCN	KEYERA CORP MTN	Energie	77.893,76	0.0	7706.0	1408.0	04.Jan.2054	566.0
ENBCN	ENBRIDGE INC MTN	Energie	77.924,79	0.0	7645.0	192.0	09.Nov.2027	570.0
MCO	MOODYS CORPORATION	Technologie	77.075,07	0.0	7686.0	1474.0	25.Feb.2052	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.097,36	0.0	7596.0	331.0	16.Mai2034	465.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	77.169,67	0.0	10062.0	148.0	14.Apr.2027	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.211,81	0.0	7705.0	1274.0	29.Sept.2046	380.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	77.213,02	0.0	7646.0	1410.0	01.Juli2049	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.218,51	0.0	7690.0	1148.0	15.Aug.2042	375.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.257,28	0.0	7626.0	1345.0	15.Juni2049	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.267,30	0.0	7609.0	249.0	29.Mai2028	535.0
R	RYDER SYSTEM INC MTN	Transport	77.277,11	0.0	10302.0	397.0	15.März2030	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.323,29	0.0	10236.0	1358.0	01.Feb.2055	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.409,08	0.0	7645.0	1113.0	15.Mai2040	285.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.691,83	0.0	10001.0	5.0	03.Okt.2025	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.746,84	0.0	10003.0	8.0	14.Okt.2025	545.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.748,01	0.0	7605.0	214.0	13.Jan.2033	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.790,71	0.0	7474.0	96.0	21.Sept.2026	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.799,76	0.0	10192.0	424.0	15.Aug.2030	563.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.800,26	0.0	10063.0	24.0	15.Dez.2025	700.0
IPLCN	INTER PIPELINE LTD	Energie	76.807,54	0.0	7646.0	219.0	17.Feb.2028	576.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.808,99	0.0	10226.0	802.0	15.Feb.2036	500.0
NKE	NIKE INC	Zyklische Konsumgüter	76.873,60	0.0	7561.0	1339.0	01.Nov.2046	338.0
TCN	TELUS CORPORATION	Kommunikation	76.885,93	0.0	7600.0	291.0	15.Dez.2028	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.913,59	0.0	7690.0	1315.0	15.Sept.2046	370.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.926,92	0.0	7540.0	236.0	05.Apr.2028	466.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.933,01	0.0	7528.0	1198.0	15.Apr.2045	395.0
CPGCN	VEREN INC RegS	Energie	76.953,93	0.0	7609.0	334.0	21.Juni2029	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.990,69	0.0	7653.0	459.0	31.Jan.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.016,29	0.0	10006.0	5.0	03.Okt.2025	580.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	77.016,77	0.0	7701.0	279.0	15.Sept.2028	517.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	76.278,79	0.0	7455.0	989.0	06.Apr.2040	533.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.286,81	0.0	9039.0	545.0	11.Jan.2036	288.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.397,81	0.0	7503.0	1437.0	22.Okt.2048	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.402,36	0.0	7590.0	1583.0	31.Jan.2060	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.511,58	0.0	7624.0	1422.0	19.Aug.2049	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	76.528,61	0.0	7518.0	716.0	17.Okt.2035	446.0
KR	KROGER CO	Consumer Non-Cyclical	76.530,71	0.0	10113.0	993.0	15.Juli2040	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.542,03	0.0	7619.0	179.0	10.Aug.2034	478.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.820,73	0.0	10013.0	57.0	01.Juli2026	465.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.857,24	0.0	7457.0	476.0	23.Mai2031	558.0
BWP	BOARDWALK PIPELINES LP	Energie	75.857,69	0.0	10039.0	158.0	15.Juli2027	445.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.873,74	0.0	7529.0	263.0	11.Juli2028	438.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.884,55	0.0	7436.0	517.0	03.Okt.2031	462.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.058,72	0.0	7515.0	320.0	01.Juni2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	76.072,59	0.0	7593.0	187.0	02.Sept.2027	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.117,82	0.0	9997.0	5.0	06.Nov.2025	420.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.119,23	0.0	7563.0	351.0	24.Juli2029	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.200,92	0.0	7474.0	1168.0	17.Sept.2041	293.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.345,15	0.0	9938.0	148.0	16.Mai2027	325.0
ALTALK	ALTALINK LP	Elektro-	75.385,40	0.0	7418.0	1051.0	15.Nov.2040	487.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.410,54	0.0	7499.0	625.0	27.Jan.2033	416.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.441,85	0.0	7520.0	184.0	23.Aug.2032	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.519,06	0.0	9972.0	107.0	15.Dez.2026	385.0
TERANE	TERANET HOLDINGS LP	Technologie	75.556,23	0.0	7451.0	1002.0	17.Dez.2040	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.558,48	0.0	7524.0	1256.0	20.Jan.2041	150.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.634,43	0.0	9990.0	25.0	21.Dez.2025	400.0
WAUNIV	The Washington University	Industrial Other	75.640,55	0.0	7416.0	1522.0	15.Apr.2054	352.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.658,30	0.0	10076.0	142.0	06.März2027	435.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.694,66	0.0	9954.0	57.0	28.Apr.2026	363.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.700,82	0.0	9973.0	24.0	15.Dez.2025	475.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.713,57	0.0	7435.0	363.0	16.Okt.2029	448.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.718,15	0.0	7465.0	1584.0	01.Dez.2057	366.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.720,45	0.0	7453.0	1149.0	01.Okt.2040	260.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	75.721,49	0.0	10088.0	1403.0	11.Sept.2055	565.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.954,68	0.0	7450.0	1251.0	01.Feb.2045	360.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.956,40	0.0	7416.0	577.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.013,85	0.0	7477.0	591.0	17.Aug.2032	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	75.015,30	0.0	7406.0	72.0	15.Juni2026	518.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.059,98	0.0	7399.0	1200.0	01.Dez.2044	503.0
ANNGR	VONOVIA SE RegS	Financial Other	75.081,04	0.0	7433.0	1357.0	28.Jan.2041	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.102,02	0.0	9913.0	64.0	15.Mai2026	300.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.159,23	0.0	7482.0	386.0	08.Feb.2030	442.0
BRUPOW	BRUCE POWER LP	Elektro-	75.171,96	0.0	7448.0	329.0	21.Juni2029	401.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.199,85	0.0	9892.0	334.0	06.Juni2029	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.219,48	0.0	7340.0	1410.0	17.März2051	365.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.221,18	0.0	10028.0	1373.0	15.März2053	550.0
ENBCN	ENBRIDGE INC MTN	Energie	75.224,57	0.0	7499.0	721.0	22.Aug.2034	473.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.237,72	0.0	7408.0	1407.0	22.Nov.2050	495.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.240,32	0.0	7398.0	240.0	11.Apr.2028	400.0
TRICN	TR FINANCE LLC	Technologie	75.250,62	0.0	9921.0	64.0	15.Mai2026	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.302,43	0.0	9917.0	147.0	09.Mai2027	350.0
AEE	UNION ELECTRIC CO	Elektro-	74.508,02	0.0	9860.0	161.0	15.Juni2027	295.0
PLD	PROLOGIS LP	REITS	74.531,83	0.0	7426.0	630.0	15.Feb.2033	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.592,20	0.0	9922.0	23.0	10.Dez.2025	88.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.613,09	0.0	7371.0	147.0	01.Juni2027	423.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.628,07	0.0	7441.0	314.0	24.Feb.2029	481.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.743,91	0.0	6361.0	1597.0	25.März2053	213.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.761,74	0.0	9954.0	45.0	01.März2026	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.770,79	0.0	7394.0	815.0	13.Jan.2036	440.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.818,19	0.0	7404.0	235.0	05.Juni2028	378.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	74.830,86	0.0	7354.0	405.0	12.Mai2030	511.0
HUM	HUMANA INC	Versicherung	74.884,56	0.0	9984.0	130.0	15.März2027	395.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.886,83	0.0	9790.0	471.0	15.Mai2034	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.898,22	0.0	9969.0	310.0	01.März2029	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.901,36	0.0	9999.0	52.0	02.Juni2026	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.046,34	0.0	7393.0	233.0	01.März2028	400.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.201,17	0.0	7290.0	359.0	17.Sept.2029	360.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.280,39	0.0	7350.0	193.0	07.Dez.2027	387.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	74.384,91	0.0	7417.0	1421.0	25.Feb.2050	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.386,58	0.0	9746.0	359.0	19.Sept.2029	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.395,35	0.0	9894.0	37.0	30.Jan.2026	195.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.426,75	0.0	7325.0	102.0	07.Okt.2027	364.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.464,88	0.0	5953.0	1741.0	10.Sept.2052	175.0
HIW	HIGHWOODS REALTY LP	REITS	74.465,24	0.0	9913.0	132.0	01.März2027	388.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.617,09	0.0	7224.0	1499.0	14.Apr.2050	238.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.623,37	0.0	7317.0	107.0	15.Jan.2027	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.664,17	0.0	7365.0	1415.0	14.Sept.2043	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.686,37	0.0	7363.0	1429.0	10.Sept.2049	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.725,14	0.0	7273.0	2.0	22.Sept.2025	280.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.803,08	0.0	7272.0	368.0	09.Okt.2029	341.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.833,11	0.0	7231.0	1400.0	01.Okt.2050	333.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.895,70	0.0	7361.0	634.0	14.März2033	430.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.911,04	0.0	7317.0	751.0	21.Dez.2034	427.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.996,25	0.0	9834.0	353.0	15.Aug.2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.183,38	0.0	9714.0	105.0	15.Okt.2026	105.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.342,43	0.0	7273.0	160.0	11.Juni2027	319.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.390,59	0.0	7338.0	238.0	14.März2028	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.447,26	0.0	7333.0	121.0	01.März2027	380.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.461,23	0.0	7272.0	2.0	24.Sept.2025	210.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	73.469,37	0.0	7346.0	1269.0	15.März2048	420.0
CUCN	CU INC	Elektro-	73.470,72	0.0	7246.0	1446.0	03.Juni2052	485.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.491,24	0.0	14487.0	515.0	11.Dez.2031	588.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.535,56	0.0	7349.0	378.0	12.März2055	545.0
FRT	FEDERAL REALTY OP LP	REITS	73.550,58	0.0	9705.0	421.0	01.Juni2030	350.0
TCN	TELUS CORPORATION	Kommunikation	73.605,63	0.0	7350.0	217.0	01.März2028	363.0
EXC	EXELON CORPORATION	Elektro-	73.607,58	0.0	9814.0	143.0	15.März2027	275.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.802,47	0.0	7227.0	57.0	15.Apr.2026	175.0
NNN	NNN REIT INC	REITS	72.822,42	0.0	7135.0	1426.0	15.Apr.2051	350.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.870,68	0.0	9504.0	386.0	01.Dez.2029	290.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.891,60	0.0	7229.0	110.0	04.Nov.2026	224.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.913,94	0.0	7290.0	322.0	13.März2029	315.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.930,50	0.0	7234.0	114.0	18.Nov.2031	246.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.995,12	0.0	7277.0	68.0	10.Aug.2026	300.0
CUCN	CU INC MTN	Elektro-	73.008,52	0.0	7299.0	1479.0	14.Sept.2052	477.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	73.012,64	0.0	11020.0	454.0	12.Juni2030	138.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.044,85	0.0	9697.0	129.0	15.Jan.2027	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.057,99	0.0	7295.0	227.0	01.März2028	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.089,76	0.0	7286.0	315.0	08.Feb.2029	300.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.116,79	0.0	7281.0	1440.0	15.Aug.2050	354.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.177,82	0.0	7287.0	1465.0	15.Feb.2052	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.325,19	0.0	7159.0	296.0	08.Nov.2028	283.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.328,76	0.0	9484.0	910.0	15.Mai2038	475.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.391,41	0.0	7224.0	139.0	19.Feb.2027	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.431,13	0.0	7166.0	251.0	15.Mai2028	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.486,49	0.0	9552.0	375.0	30.Okt.2029	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.511,05	0.0	7161.0	241.0	31.März2028	269.0
PLD	PROLOGIS LP	REITS	72.512,11	0.0	9572.0	380.0	15.Nov.2029	288.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.623,36	0.0	7184.0	1295.0	01.Juli2049	374.0
MMM	3M CO MTN	Produktionsmittel	72.629,24	0.0	7109.0	1343.0	19.Sept.2046	313.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.629,27	0.0	7192.0	100.0	24.Sept.2031	202.0
CUCN	CU INC	Elektro-	72.647,11	0.0	7133.0	1106.0	24.Okt.2041	454.0
BA	BOEING CO	Produktionsmittel	72.676,19	0.0	7182.0	1312.0	15.Juni2046	338.0
CUCN	CU INC	Elektro-	72.734,85	0.0	7267.0	1191.0	09.Sept.2043	472.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.912,32	0.0	7162.0	1323.0	15.Aug.2046	340.0
HUM	HUMANA INC	Versicherung	71.948,84	0.0	9566.0	360.0	15.Aug.2029	313.0
BCECN	BELL CANADA INC	Kommunikation	71.999,11	0.0	7152.0	258.0	29.Mai2028	220.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	72.073,06	0.0	7155.0	256.0	18.Mai2028	218.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.234,15	0.0	7205.0	1143.0	21.Aug.2040	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	71.481,99	0.0	7041.0	1449.0	15.Nov.2049	320.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.563,46	0.0	13907.0	869.0	17.Sept.2038	598.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.573,97	0.0	7154.0	373.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.583,04	0.0	7134.0	274.0	01.Aug.2028	267.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.601,25	0.0	9458.0	427.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.602,13	0.0	9485.0	435.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.634,60	0.0	7162.0	1436.0	15.März2051	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.678,51	0.0	7019.0	1339.0	14.Jan.2043	163.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.773,22	0.0	7140.0	170.0	17.Juni2027	206.0
CUCN	CU INC	Elektro-	71.836,99	0.0	7179.0	1547.0	11.Sept.2054	466.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	71.090,74	0.0	6937.0	273.0	04.Okt.2028	570.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.148,78	0.0	6964.0	1503.0	01.Okt.2052	329.0
COP	CONOCOPHILLIPS	Energie	71.322,87	0.0	8930.0	1280.0	15.Aug.2048	485.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.358,50	0.0	10051.0	279.0	15.Nov.2028	425.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.389,87	0.0	7108.0	270.0	14.Juli2028	244.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.620,20	0.0	9819.0	191.0	15.Okt.2027	305.0
EQIX	EQUINIX INC	Technologie	70.787,54	0.0	7049.0	1494.0	15.Feb.2052	340.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.825,02	0.0	6966.0	629.0	05.Dez.2033	620.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.894,39	0.0	6984.0	1284.0	30.Mai2047	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.899,26	0.0	9452.0	414.0	15.März2030	275.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.909,15	0.0	7043.0	1320.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.922,43	0.0	7088.0	688.0	12.Sept.2034	610.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.993,13	0.0	6932.0	1164.0	25.März2044	481.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.994,46	0.0	7078.0	363.0	15.Aug.2029	339.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.202,64	0.0	9359.0	1220.0	15.Sept.2045	487.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.454,16	0.0	6914.0	1140.0	30.Apr.2043	475.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.460,14	0.0	6991.0	1695.0	22.Jan.2070	370.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.529,96	0.0	6881.0	529.0	25.März2032	542.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.569,86	0.0	7050.0	284.0	30.Aug.2028	219.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.731,95	0.0	6928.0	1378.0	27.Juli2048	446.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	69.740,86	0.0	9060.0	1530.0	01.Okt.2118	521.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.754,65	0.0	9300.0	578.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.766,27	0.0	6880.0	1504.0	25.Mai2051	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.807,81	0.0	9223.0	426.0	23.Apr.2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.872,19	0.0	6894.0	1505.0	01.Dez.2051	320.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.042,13	0.0	13713.0	939.0	15.Mai2040	638.0
WELL	WELLTOWER OP LLC	REITS	70.081,45	0.0	9298.0	484.0	15.Jan.2031	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.338,14	0.0	9101.0	1164.0	15.Mai2043	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	69.367,96	0.0	6833.0	513.0	03.Dez.2031	541.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.378,15	0.0	6921.0	312.0	01.März2034	595.0
TCN	TELUS CORPORATION	Kommunikation	69.486,88	0.0	6891.0	1217.0	17.Jan.2045	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.512,12	0.0	6935.0	410.0	21.Feb.2030	312.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	69.533,47	0.0	6948.0	598.0	11.März2055	628.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	69.565,59	0.0	6783.0	188.0	23.Okt.2027	650.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.601,33	0.0	9904.0	93.0	01.Apr.2028	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.626,17	0.0	6935.0	1518.0	15.Aug.2051	318.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.643,56	0.0	6949.0	1359.0	01.März2049	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.677,10	0.0	5549.0	1655.0	01.Aug.2050	205.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	69.698,24	0.0	6846.0	475.0	21.Mai2036	580.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	69.717,06	0.0	6858.0	546.0	19.Mai2032	524.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.865,26	0.0	6731.0	1237.0	29.Sept.2045	455.0
PLD	PROLOGIS LP	REITS	68.888,72	0.0	6763.0	1479.0	15.Apr.2050	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	69.143,47	0.0	6804.0	728.0	04.Juni2040	582.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.537,72	0.0	6841.0	1516.0	01.März2050	295.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	68.580,34	0.0	6767.0	410.0	03.Juni2030	474.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.634,82	0.0	6767.0	1533.0	29.Apr.2061	380.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.656,61	0.0	6863.0	738.0	13.März2035	525.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.695,32	0.0	6863.0	355.0	10.Sept.2054	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.699,29	0.0	6844.0	1524.0	15.Feb.2051	305.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	68.810,86	0.0	6816.0	488.0	10.Juli2031	530.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.832,57	0.0	4571.0	1866.0	13.Feb.2060	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.112,70	0.0	6776.0	1667.0	08.Feb.2061	338.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.158,51	0.0	6713.0	1377.0	28.Mai2050	467.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.196,76	0.0	6776.0	1501.0	06.Aug.2061	397.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.257,05	0.0	6693.0	227.0	30.März2028	430.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.257,98	0.0	9049.0	526.0	01.Juli2031	250.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.341,05	0.0	6815.0	459.0	24.Juli2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.386,97	0.0	9071.0	444.0	15.Juni2030	185.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.399,20	0.0	6751.0	1236.0	02.Juni2044	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.616,77	0.0	8927.0	553.0	15.Nov.2031	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.623,83	0.0	6736.0	1537.0	15.Aug.2051	303.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.689,68	0.0	6624.0	1477.0	30.Sept.2051	315.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.700,90	0.0	13209.0	474.0	03.März2031	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.705,92	0.0	13160.0	950.0	23.März2040	575.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.709,41	0.0	6700.0	422.0	21.Juni2030	445.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.797,32	0.0	6630.0	1423.0	21.März2050	421.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.814,14	0.0	13391.0	704.0	14.Juni2034	488.0
EXC	PECO ENERGY CO	Elektro-	67.943,75	0.0	6794.0	1488.0	15.Sept.2049	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.960,96	0.0	6673.0	1448.0	24.Apr.2050	313.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.360,08	0.0	6612.0	1654.0	01.Nov.2061	332.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.377,91	0.0	8908.0	471.0	01.Okt.2030	165.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.393,07	0.0	6604.0	1476.0	01.Apr.2050	294.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.406,66	0.0	8783.0	1151.0	15.Apr.2045	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	67.561,27	0.0	6666.0	205.0	22.Nov.2027	425.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	66.808,46	0.0	6642.0	1473.0	01.Aug.2050	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	66.834,21	0.0	8873.0	1180.0	15.Feb.2044	445.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	66.883,63	0.0	6529.0	1453.0	17.Sept.2051	320.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.943,87	0.0	13162.0	830.0	28.Mai2037	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.339,61	0.0	8793.0	484.0	15.Nov.2030	155.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.401,54	0.0	6530.0	1531.0	01.Nov.2051	293.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.564,52	0.0	6606.0	1552.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.595,75	0.0	6610.0	1553.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.862,44	0.0	8781.0	593.0	15.März2032	220.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.910,03	0.0	8787.0	671.0	15.März2033	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.982,46	0.0	8783.0	508.0	15.Feb.2031	170.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.023,78	0.0	13099.0	947.0	19.Jan.2039	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.054,73	0.0	6578.0	1496.0	15.Aug.2051	315.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.069,47	0.0	6599.0	1153.0	06.März2042	415.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	66.081,51	0.0	6232.0	1529.0	01.Okt.2050	267.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.234,15	0.0	6534.0	1340.0	22.Dez.2051	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.415,46	0.0	6541.0	1566.0	15.Sept.2051	288.0
CUCN	CU INC MTN	Elektro-	65.549,34	0.0	6464.0	1420.0	23.Nov.2048	395.0
AAL	AMERICAN AIRLINES INC	Transport	65.576,69	0.0	9320.0	436.0	15.Aug.2033	315.0
MCO	MOODYS CORPORATION	Technologie	65.691,97	0.0	6477.0	1718.0	29.Nov.2061	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.759,39	0.0	6525.0	1533.0	15.Jan.2052	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.510,20	0.0	6482.0	1519.0	22.Dez.2051	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.983,18	0.0	8122.0	1268.0	15.Sept.2046	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.989,50	0.0	6423.0	1564.0	01.Juni2050	260.0
NUE	NUCOR CORPORATION	Basic Industry	65.040,64	0.0	6429.0	1631.0	15.Dez.2055	298.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.077,57	0.0	6414.0	1558.0	15.Nov.2051	279.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.828,83	0.0	8464.0	1167.0	21.Sept.2042	370.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	64.856,85	0.0	6361.0	1507.0	06.Okt.2050	281.0
EXC	PECO ENERGY CO	Elektro-	64.930,41	0.0	6492.0	1568.0	15.Sept.2051	285.0
CUCN	CU INC MTN	Elektro-	64.215,14	0.0	6332.0	1364.0	19.Nov.2046	376.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.299,38	0.0	6142.0	1672.0	09.Okt.2059	225.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.300,17	0.0	6353.0	1431.0	07.Dez.2048	385.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.301,97	0.0	12756.0	994.0	23.Juli2040	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.426,98	0.0	8525.0	606.0	18.Mai2032	200.0
ALTALK	ALTALINK LP MTN	Elektro-	63.746,33	0.0	6297.0	1372.0	03.Dez.2046	372.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.762,28	0.0	6375.0	1561.0	15.März2052	290.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	63.881,21	0.0	8433.0	512.0	15.Mai2031	251.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.895,47	0.0	8708.0	571.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.971,18	0.0	9805.0	57.0	15.Apr.2026	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.972,08	0.0	6291.0	1440.0	12.Mai2051	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.067,88	0.0	6326.0	1342.0	01.Juni2046	380.0
T	AT&T INC	Kommunikation	63.304,71	0.0	9092.0	1190.0	15.Juli2045	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	63.416,19	0.0	6341.0	1593.0	15.Sept.2051	270.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	63.542,13	0.0	6236.0	362.0	24.Sept.2029	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.585,15	0.0	8461.0	1311.0	01.März2047	410.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.612,46	0.0	6330.0	1318.0	09.Aug.2046	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.635,35	0.0	6274.0	1405.0	18.Nov.2047	372.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.904,72	0.0	6290.0	1566.0	15.Sept.2050	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.104,41	0.0	8379.0	1264.0	15.Aug.2045	400.0
ENBCN	ENBRIDGE INC MTN	Energie	63.140,54	0.0	6168.0	1446.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.155,68	0.0	6172.0	1442.0	22.März2051	405.0
AEE	UNION ELECTRIC CO	Elektro-	62.420,92	0.0	6241.0	1586.0	15.März2051	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.665,90	0.0	6244.0	363.0	31.Juli2029	260.0
LIN	LINDE PLC RegS	Basic Industry	62.666,28	0.0	6153.0	2061.0	30.Sept.2051	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	62.780,04	0.0	6272.0	1589.0	09.Sept.2052	225.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.790,47	0.0	8334.0	1310.0	15.Aug.2048	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	62.061,80	0.0	8111.0	1285.0	15.Okt.2046	390.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.105,01	0.0	6140.0	1585.0	01.Juni2050	242.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	62.130,87	0.0	8108.0	1293.0	01.Okt.2047	384.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.327,81	0.0	6143.0	1566.0	20.Mai2053	377.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.728,52	0.0	12063.0	791.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.113,96	0.0	6002.0	1675.0	22.Apr.2055	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.328,97	0.0	6105.0	1471.0	08.Feb.2049	360.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.509,56	0.0	7967.0	1288.0	15.Mai2046	375.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	60.697,32	0.0	5955.0	1567.0	01.Apr.2051	250.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.832,75	0.0	5979.0	1744.0	15.Nov.2071	312.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.956,00	0.0	11359.0	514.0	30.Dez.2031	675.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.237,17	0.0	5972.0	1555.0	01.Juli2050	250.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.834,48	0.0	5885.0	1495.0	03.Mai2051	368.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	60.172,33	0.0	5953.0	467.0	28.Okt.2030	248.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.538,27	0.0	7906.0	1346.0	15.Aug.2047	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.112,95	0.0	7777.0	550.0	12.Juni2032	546.0
OMVAV	OMV AG MTN RegS	Energie	59.252,74	0.0	11747.0	248.0	09.Apr.2028	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	58.522,80	0.0	11622.0	250.0	24.Apr.2028	175.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.551,31	0.0	5841.0	574.0	20.Feb.2032	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.610,20	0.0	11599.0	577.0	15.Jan.2033	725.0
KIM	KIMCO REALTY OP LLC	REITS	58.081,06	0.0	7575.0	1379.0	01.Okt.2049	370.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	58.107,98	0.0	6399.0	1557.0	01.Juli2051	278.0
BKH	BLACK HILLS CORPORATION	Elektro-	58.234,08	0.0	7602.0	1354.0	15.Okt.2049	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.828,04	0.0	11263.0	923.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	57.854,18	0.0	8982.0	1271.0	15.Okt.2048	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.918,96	0.0	11582.0	595.0	15.März2033	705.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	57.271,31	0.0	9810.0	170.0	22.März2029	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.399,42	0.0	11478.0	596.0	15.März2033	695.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.529,97	0.0	7662.0	225.0	08.März2028	557.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.536,71	0.0	11237.0	738.0	15.Okt.2035	645.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.573,60	0.0	7540.0	1297.0	01.Nov.2046	364.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.789,48	0.0	7405.0	1391.0	01.Apr.2050	365.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.861,48	0.0	7550.0	1420.0	15.Feb.2050	367.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.924,16	0.0	5672.0	1740.0	18.Feb.2056	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.948,10	0.0	5662.0	1777.0	01.Aug.2060	261.0
OVV	OVINTIV INC	Energie	57.109,89	0.0	11145.0	489.0	01.Nov.2031	738.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.236,84	0.0	11005.0	1273.0	01.Nov.2052	646.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.277,11	0.0	11253.0	292.0	07.Sept.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.824,13	0.0	11016.0	741.0	15.Juni2035	588.0
SO	ALABAMA POWER COMPANY	Elektro-	55.063,93	0.0	10988.0	933.0	01.März2039	600.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.110,36	0.0	7029.0	331.0	30.Nov.2029	346.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.392,60	0.0	5539.0	1596.0	15.Sept.2051	320.0
BA	BOEING CO	Produktionsmittel	55.419,56	0.0	7374.0	1319.0	01.März2047	365.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	55.422,50	0.0	9036.0	1266.0	15.Apr.2048	480.0
BRKHEC	PACIFICORP	Elektro-	54.774,19	0.0	10847.0	880.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.928,13	0.0	10779.0	657.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.046,82	0.0	7210.0	1409.0	01.Nov.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.246,14	0.0	10544.0	308.0	01.Apr.2029	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.344,52	0.0	10841.0	310.0	01.März2029	663.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.434,82	0.0	8369.0	1335.0	15.Mai2048	405.0
D	DOMINION RESOURCES INC	Elektro-	54.453,74	0.0	10889.0	603.0	15.März2033	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.763,32	0.0	10586.0	628.0	15.Mai2033	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.084,01	0.0	7099.0	1439.0	15.Mai2050	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.341,75	0.0	10667.0	1559.0	15.März2065	580.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	53.415,67	0.0	10417.0	1343.0	01.Apr.2054	580.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.633,06	0.0	5341.0	1805.0	10.Aug.2055	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.703,70	0.0	7050.0	1445.0	15.Mai2050	330.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.729,77	0.0	5328.0	1817.0	14.Juli2061	188.0
MCO	MOODYS CORPORATION	Technologie	53.048,68	0.0	6968.0	1451.0	20.Mai2050	325.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	53.198,87	0.0	5255.0	1852.0	16.Juni2062	188.0
ADC	AGREE LP	REITS	53.238,64	0.0	10506.0	677.0	15.Juni2034	563.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.465,60	0.0	10255.0	227.0	01.Apr.2028	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.531,91	0.0	10274.0	1363.0	15.Okt.2053	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.558,91	0.0	10510.0	300.0	15.März2029	575.0
WLK	WESTLAKE CORP	Basic Industry	52.560,85	0.0	6983.0	1171.0	15.Aug.2041	288.0
ES	EVERSOURCE ENERGY	Elektro-	52.570,52	0.0	10400.0	653.0	01.Jan.2034	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.787,34	0.0	10529.0	302.0	01.März2029	695.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.828,18	0.0	10365.0	671.0	01.Mai2034	535.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.041,13	0.0	10395.0	1394.0	08.Sept.2055	585.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.210,89	0.0	9977.0	33.0	15.Jan.2026	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.388,96	0.0	10378.0	493.0	11.Juli2031	553.0
CBT	CABOT CORPORATION	Basic Industry	51.604,76	0.0	10215.0	561.0	30.Juni2032	500.0
HYDONE	HYDRO ONE INC	Elektro-	51.622,67	0.0	5152.0	1609.0	28.Feb.2050	271.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.627,37	0.0	10280.0	997.0	15.Feb.2040	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.641,29	0.0	10325.0	319.0	14.März2030	497.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.672,57	0.0	10208.0	248.0	15.Juni2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.706,53	0.0	10289.0	306.0	07.Feb.2029	485.0
ORIX	ORIX CORPORATION	Financial Other	51.871,19	0.0	10370.0	586.0	13.Sept.2032	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.872,67	0.0	10274.0	296.0	08.Jan.2029	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	51.203,07	0.0	10069.0	224.0	03.Apr.2028	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.283,72	0.0	10078.0	58.0	24.Mai2026	575.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.378,04	0.0	8587.0	1218.0	01.Dez.2044	415.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.451,53	0.0	6800.0	1432.0	15.Jan.2052	355.0
GMT	GATX CORPORATION	Finanzunternehmen	50.834,77	0.0	10165.0	136.0	15.März2027	540.0
AVT	AVNET INC	Technologie	50.980,76	0.0	10002.0	37.0	15.Apr.2026	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.001,80	0.0	10195.0	394.0	12.März2031	523.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.075,23	0.0	10136.0	83.0	27.Juli2026	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.325,70	0.0	9974.0	24.0	15.Dez.2025	363.0
CNA	CNA FINANCIAL CORP	Versicherung	50.340,27	0.0	9922.0	322.0	01.Mai2029	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.344,67	0.0	9918.0	138.0	01.Apr.2027	330.0
AON	AON PLC	Versicherung	50.398,43	0.0	9982.0	24.0	15.Dez.2025	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.457,90	0.0	10069.0	1338.0	02.März2053	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.506,86	0.0	10017.0	45.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.607,51	0.0	9987.0	17.0	15.Nov.2025	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.623,22	0.0	10091.0	384.0	27.Feb.2030	634.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	50.693,45	0.0	6680.0	1694.0	01.Jan.2122	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.712,98	0.0	10098.0	88.0	14.Aug.2026	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.895,46	0.0	9978.0	314.0	15.März2029	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.918,06	0.0	9864.0	563.0	01.Juni2032	410.0
UNP	UNION PACIFIC CORPORATION	Transport	49.978,99	0.0	9870.0	145.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.990,47	0.0	9919.0	71.0	15.Juni2026	313.0
AMAT	APPLIED MATERIALS INC	Technologie	50.002,37	0.0	10000.0	810.0	15.Jan.2036	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.008,27	0.0	9964.0	10.0	23.Okt.2025	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.031,95	0.0	10000.0	47.0	11.März2026	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.034,93	0.0	9910.0	154.0	30.Mai2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.072,07	0.0	9910.0	56.0	15.Apr.2026	250.0
KEX	KIRBY CORPORATION	Transport	50.098,16	0.0	10002.0	220.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.101,64	0.0	10019.0	127.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.104,27	0.0	10020.0	49.0	15.März2026	475.0
NXPI	NXP BV	Technologie	50.178,98	0.0	10014.0	29.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.180,32	0.0	10035.0	106.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.229,29	0.0	10009.0	216.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.243,49	0.0	10030.0	45.0	02.März2026	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.282,02	0.0	9931.0	57.0	21.Apr.2026	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.296,46	0.0	9946.0	330.0	01.Juni2029	390.0
SW	WRKCO INC	Basic Industry	49.534,03	0.0	9784.0	567.0	01.Juni2032	420.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.637,62	0.0	9900.0	33.0	15.Jan.2026	163.0
AES	AES CORPORATION (THE)	Elektro-	49.641,58	0.0	9905.0	33.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.685,91	0.0	9897.0	127.0	01.Feb.2027	320.0
AEE	UNION ELECTRIC CO	Elektro-	49.758,22	0.0	9568.0	412.0	15.März2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.792,37	0.0	9988.0	226.0	01.Apr.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.853,46	0.0	9927.0	83.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.859,55	0.0	9945.0	16.0	13.Nov.2025	80.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.095,03	0.0	6455.0	1440.0	01.Juni2050	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.252,50	0.0	9851.0	97.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.256,76	0.0	9850.0	319.0	15.März2029	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.275,14	0.0	9812.0	64.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.351,67	0.0	9767.0	334.0	22.Mai2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.369,32	0.0	9850.0	89.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.375,30	0.0	9864.0	41.0	15.Feb.2026	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.428,01	0.0	9885.0	49.0	15.März2026	225.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.207,33	0.0	9641.0	282.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.361,13	0.0	9596.0	388.0	15.Dez.2029	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	48.396,92	0.0	9578.0	1031.0	15.Jan.2043	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.455,27	0.0	9661.0	597.0	16.Aug.2032	365.0
AEE	AMEREN CORPORATION	Elektro-	48.476,32	0.0	9695.0	145.0	15.März2027	195.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.721,01	0.0	9461.0	1131.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.082,81	0.0	6398.0	1490.0	01.März2051	306.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.084,17	0.0	7748.0	1533.0	15.Nov.2057	400.0
COR	CENCORA INC	Consumer Non-Cyclical	47.550,40	0.0	9416.0	424.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.607,61	0.0	9403.0	1085.0	15.Dez.2041	470.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.945,40	0.0	9341.0	881.0	17.Feb.2039	805.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.956,15	0.0	9390.0	459.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.045,13	0.0	9372.0	402.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.116,80	0.0	9389.0	316.0	15.Jan.2029	205.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.526,65	0.0	5722.0	1804.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	46.030,99	0.0	9205.0	1382.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	46.049,44	0.0	6490.0	196.0	27.Okt.2027	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	46.065,72	0.0	6083.0	1717.0	01.Jan.2060	281.0
HPQ	HP INC	Technologie	45.744,97	0.0	9083.0	520.0	17.Juni2031	265.0
WELL	WELLTOWER OP LLC	REITS	45.851,90	0.0	9124.0	567.0	15.Jan.2032	275.0
O	REALTY INCOME CORPORATION	REITS	45.334,86	0.0	9044.0	576.0	15.Feb.2032	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.418,46	0.0	9041.0	447.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.463,37	0.0	9092.0	503.0	15.März2031	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.879,90	0.0	8897.0	472.0	15.Okt.2030	188.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.070,49	0.0	7420.0	1417.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.072,36	0.0	8996.0	1040.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.667,12	0.0	8886.0	566.0	15.Jan.2032	280.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.876,82	0.0	8616.0	1250.0	01.Mai2046	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.955,97	0.0	8738.0	485.0	19.Nov.2030	163.0
ECL	ECOLAB INC	Basic Industry	44.208,61	0.0	8815.0	583.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.680,18	0.0	8666.0	1155.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.709,26	0.0	8741.0	1308.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.289,41	0.0	8475.0	1140.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.560,74	0.0	8364.0	1299.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.709,05	0.0	8433.0	1311.0	15.Juni2048	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	42.178,16	0.0	9986.0	4.0	01.Okt.2025	123.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	42.450,82	0.0	8295.0	1319.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	42.495,61	0.0	8443.0	1294.0	30.Jan.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.861,54	0.0	8074.0	1274.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.004,63	0.0	10454.0	563.0	16.Aug.2032	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.349,79	0.0	8149.0	1342.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.969,19	0.0	8164.0	659.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.697,86	0.0	9729.0	1174.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.231,21	0.0	7823.0	810.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	38.164,25	0.0	7455.0	1162.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.619,57	0.0	7429.0	1190.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.557,92	0.0	7247.0	387.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.351,15	0.0	7054.0	1547.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.437,85	0.0	6925.0	1450.0	23.Sept.2051	338.0
SGROLN	SEGRO PLC RegS	REITS	35.493,72	0.0	14008.0	746.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.030,92	0.0	6884.0	467.0	27.Mai2031	602.0
FLEX	FLEX LTD	Technologie	35.032,67	0.0	9962.0	37.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.551,67	0.0	6858.0	1182.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.552,12	0.0	9422.0	389.0	15.Juni2034	330.0
OC	OWENS CORNING	Produktionsmittel	34.244,33	0.0	11604.0	787.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.034,34	0.0	9878.0	848.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.972,75	0.0	9739.0	418.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.624,87	0.0	8895.0	1217.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.727,43	0.0	12209.0	679.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	30.168,67	0.0	11875.0	484.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.605,19	0.0	11842.0	4.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.555,06	0.0	11420.0	194.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.054,03	0.0	11167.0	847.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	28.097,99	0.0	10967.0	567.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	27.034,09	0.0	10555.0	969.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	27.066,49	0.0	10565.0	986.0	01.Okt.2040	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.704,97	0.0	10593.0	597.0	15.Jan.2033	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.270,89	0.0	10507.0	698.0	15.Sept.2034	575.0
NI	NISOURCE INC	Erdgas	26.401,07	0.0	10446.0	622.0	30.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.718,87	0.0	10263.0	614.0	28.Feb.2033	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.765,70	0.0	10048.0	42.0	22.März2026	535.0
K	KELLANOVA	Consumer Non-Cyclical	25.958,03	0.0	10192.0	1347.0	16.Mai2054	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.970,81	0.0	10304.0	565.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.984,37	0.0	10350.0	269.0	16.Aug.2028	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	26.042,37	0.0	10184.0	146.0	09.Apr.2027	535.0
XEL	XCEL ENERGY INC	Elektro-	25.293,41	0.0	9983.0	553.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.316,87	0.0	9999.0	237.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.337,30	0.0	9989.0	278.0	01.Nov.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.474,63	0.0	10083.0	123.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.547,95	0.0	10041.0	227.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.904,52	0.0	9938.0	41.0	15.Feb.2026	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.025,53	0.0	9985.0	4.0	01.Okt.2025	55.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.037,13	0.0	9979.0	78.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.087,81	0.0	10002.0	217.0	16.Feb.2028	395.0
DB	DEUTSCHE BANK AG	Bankwesen	25.142,89	0.0	9985.0	32.0	13.Jan.2026	410.0
DAL	SKYMILES IP LTD 144A	Transport	25.145,82	0.0	9990.0	9.0	20.Okt.2025	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.244,70	0.0	10009.0	8.0	15.Jan.2026	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.685,65	0.0	9867.0	41.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.690,96	0.0	9710.0	360.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.812,06	0.0	9799.0	327.0	25.Apr.2029	320.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.975,42	0.0	9504.0	294.0	01.Nov.2028	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.207,33	0.0	9580.0	241.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.550,58	0.0	10019.0	8.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.789,76	0.0	9465.0	262.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.887,17	0.0	9524.0	594.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.142,64	0.0	9254.0	420.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.445,75	0.0	11107.0	638.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.701,49	0.0	9080.0	504.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.930,44	0.0	9118.0	441.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.444,37	0.0	8955.0	536.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.829,63	0.0	8713.0	1325.0	01.Sept.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.066,88	0.0	8799.0	499.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.081,34	0.0	14531.0	448.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.171,42	0.0	8722.0	1230.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	22.175,45	0.0	10826.0	837.0	15.Okt.2037	625.0
AFL	AFLAC INCORPORATED	Versicherung	20.964,07	0.0	8218.0	1276.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.977,23	0.0	8235.0	1110.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.623,21	0.0	8225.0	736.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.708,93	0.0	9836.0	178.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.725,60	0.0	8257.0	1186.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.741,04	0.0	8260.0	1324.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	20.083,77	0.0	10041.0	312.0	15.März2029	435.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	20.087,00	0.0	10000.0	2.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	20.237,97	0.0	8799.0	514.0	15.März2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.495,95	0.0	8062.0	1193.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.929,81	0.0	9864.0	110.0	15.Nov.2026	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.970,41	0.0	9447.0	302.0	20.Nov.2028	195.0
DTE	DTE ELECTRIC CO	Elektro-	19.231,78	0.0	8012.0	1275.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.236,89	0.0	7570.0	1405.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.273,45	0.0	10089.0	223.0	26.Jan.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.600,37	0.0	7295.0	1455.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.036,27	0.0	10020.0	236.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.240,32	0.0	11961.0	311.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.497,30	0.0	6878.0	1223.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.711,45	0.0	7026.0	1415.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.212,53	0.0	6858.0	1513.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.370,46	0.0	8270.0	1202.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.742,57	0.0	9242.0	521.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.782,53	0.0	6584.0	1524.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.971,55	0.0	10377.0	1011.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.243,05	0.0	10003.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.912,36	0.0	9832.0	100.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.820,89	0.0	10585.0	788.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.851,78	0.0	9843.0	56.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.703,11	0.0	8928.0	1153.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.744,10	0.0	5008.0	1617.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.102,09	0.0	10002.0	10.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.126,99	0.0	9961.0	143.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.840,37	0.0	9818.0	64.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.833,79	0.0	9847.0	1087.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.242,86	0.0	7805.0	1418.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	10.344,84	0.0	10212.0	751.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.445,13	0.0	10444.0	645.0	15.Sept.2033	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.964,11	0.0	9963.0	48.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	10.023,46	0.0	9881.0	140.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.316,12	0.0	9236.0	1160.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.285,77	0.0	10284.0	966.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.618,34	0.0	9434.0	509.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.950,68	0.0	9892.0	178.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.391,82	0.0	7036.0	1472.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.843,46	0.0	11566.0	547.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.116,58	0.0	10036.0	137.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.706,00	0.0	9366.0	400.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.766,34	0.0	7797.0	1550.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.608,65	0.0	7130.0	1473.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.992,07	0.0	9868.0	157.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	17.Sept.2025	408.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,62	0.0	11852.0	0.0	17.Sept.2025	191.0
EUR	EUR CASH	Cash und/oder Derivate	-4.248.029,55	-10.0	11852.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-9.447.628,24	-22.0	13657.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-37.314.613,14	-86.0	10000.0	0.0	nan	0.0