Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13933 securities.

Note: The data shown here is as of date Okt. 30, 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
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.673.976,44	40.0	64.0	288.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.585.635,43	13.0	64.0	896.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.095.805,28	9.0	7197.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.706.176,19	6.0	9545.0	1215.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.655.699,18	6.0	13242.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.581.725,88	6.0	12565.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.313.707,88	5.0	9830.0	399.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.253.439,05	5.0	9057.0	1251.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.147.643,13	5.0	11251.0	835.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.131.933,51	5.0	9989.0	788.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.127.162,35	5.0	10165.0	612.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.971.580,26	5.0	9467.0	1268.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.956.645,36	4.0	10148.0	1244.0	01.Mai2050	580.0
ORCL	ORACLE CORPORATION	Technologie	1.952.663,91	4.0	9966.0	761.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.889.831,16	4.0	10501.0	643.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.871.585,60	4.0	10392.0	607.0	25.Apr.2034	529.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.847.009,88	4.0	10348.0	1364.0	01.Mai2055	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.843.928,51	4.0	10544.0	610.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.843.099,77	4.0	6975.0	1541.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.839.192,59	4.0	9669.0	367.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.824.639,34	4.0	6989.0	1508.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.814.566,21	4.0	8558.0	1356.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.782.259,29	4.0	6885.0	1592.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.761.815,19	4.0	9832.0	1364.0	19.Mai2053	530.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.756.815,03	4.0	11790.0	380.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.741.644,96	4.0	10314.0	726.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.706.206,00	4.0	8279.0	1317.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.680.744,23	4.0	7457.0	1075.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	1.645.944,41	4.0	7238.0	1528.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.634.986,56	4.0	9853.0	200.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.614.057,36	4.0	10278.0	554.0	22.Juli2033	501.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.585.667,92	4.0	10008.0	12.0	nan	389.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.444,82	4.0	10021.0	215.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.521.505,95	3.0	10410.0	596.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	1.521.824,75	3.0	9764.0	1335.0	26.Sept.2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.507.056,78	3.0	10128.0	1349.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.501.636,98	3.0	10228.0	556.0	25.Juli2033	491.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.486.631,66	3.0	9708.0	1238.0	30.Nov.2046	490.0
BA	BOEING CO	Produktionsmittel	1.476.445,19	3.0	10291.0	380.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.470.916,85	3.0	9258.0	549.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.469.889,85	3.0	10187.0	555.0	25.Juli2033	490.0
MS	MORGAN STANLEY MTN	Bankwesen	1.469.496,34	3.0	10251.0	1325.0	19.Nov.2055	552.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.467.848,61	3.0	10223.0	383.0	01.März2030	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.459.234,52	3.0	9971.0	277.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.454.970,53	3.0	9999.0	393.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.454.717,90	3.0	9903.0	101.0	21.Nov.2026	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.447.097,07	3.0	10111.0	703.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.442.403,31	3.0	10465.0	602.0	01.Juni2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.438.017,96	3.0	10074.0	264.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.435.212,82	3.0	9661.0	1505.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.434.610,50	3.0	10324.0	1267.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.431.447,01	3.0	10383.0	691.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.430.192,24	3.0	8794.0	578.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	1.424.542,42	3.0	9163.0	489.0	25.März2031	288.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.417.677,34	3.0	10343.0	1126.0	01.Mai2045	565.0
UBS	UBS GROUP AG 144A	Bankwesen	1.399.514,87	3.0	11056.0	540.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.329,84	3.0	10322.0	708.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.393.494,74	3.0	12996.0	211.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.372.793,30	3.0	8714.0	823.0	15.Nov.2035	314.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.340.089,05	3.0	10111.0	231.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.339.646,86	3.0	10672.0	594.0	25.Mai2034	617.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.337.043,21	3.0	9505.0	906.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.336.569,38	3.0	10341.0	673.0	23.Juli2035	533.0
MSFT	MICROSOFT CORPORATION	Technologie	1.335.811,18	3.0	6441.0	1572.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.333.369,18	3.0	10130.0	162.0	25.Juli2028	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.330.957,48	3.0	8447.0	1377.0	26.Okt.2049	425.0
HCA	HCA INC	Consumer Non-Cyclical	1.329.632,40	3.0	9614.0	429.0	01.Sept.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.329.103,08	3.0	9666.0	282.0	29.Okt.2028	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.325.503,30	3.0	11327.0	862.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.325.630,81	3.0	10750.0	619.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.321.004,70	3.0	9781.0	95.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.319.136,01	3.0	9201.0	553.0	24.Feb.2033	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.311.604,26	3.0	10946.0	811.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.304.803,79	3.0	10431.0	605.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.304.252,48	3.0	8930.0	516.0	21.Juli2032	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.304.302,98	3.0	9040.0	1011.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	1.303.989,20	3.0	10032.0	182.0	29.Sept.2027	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.302.924,71	3.0	10153.0	1411.0	15.März2054	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.286.638,32	3.0	8711.0	1286.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.286.079,86	3.0	10351.0	673.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.281.411,09	3.0	10712.0	662.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.278.510,39	3.0	11347.0	614.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.494,37	3.0	9293.0	397.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.276.779,51	3.0	8954.0	539.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.275.984,83	3.0	10005.0	550.0	27.Apr.2033	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.267.230,83	3.0	9928.0	1090.0	23.Okt.2045	648.0
T	AT&T INC	Kommunikation	1.266.921,76	3.0	8543.0	704.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	1.265.881,26	3.0	6930.0	1586.0	15.Sept.2059	365.0
TMUS	T-MOBILE USA INC	Kommunikation	1.265.057,15	3.0	9946.0	134.0	15.Apr.2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.264.366,37	3.0	9225.0	1161.0	20.Juli2045	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.254.006,07	3.0	9023.0	507.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.574,50	3.0	12257.0	408.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.134,35	3.0	9949.0	114.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.235.186,96	3.0	9934.0	397.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.234.142,55	3.0	10358.0	250.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.232.619,88	3.0	10647.0	567.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.229.667,57	3.0	10379.0	457.0	26.Feb.2031	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.221.878,87	3.0	9735.0	1148.0	30.Sept.2043	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.216.852,96	3.0	9773.0	339.0	26.Juli2029	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.216.516,86	3.0	11507.0	846.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.213.914,11	3.0	9156.0	496.0	22.Apr.2032	269.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.212.633,66	3.0	8482.0	1228.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.205.926,75	3.0	9822.0	1100.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.204.884,59	3.0	10249.0	229.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.204.132,90	3.0	10335.0	372.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.202.256,19	3.0	11438.0	863.0	15.Mai2038	640.0
MS	MORGAN STANLEY MTN	Bankwesen	1.200.381,52	3.0	10701.0	659.0	19.Apr.2035	583.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.199.738,09	3.0	9554.0	558.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.199.757,04	3.0	9966.0	86.0	26.Jan.2027	385.0
UBS	UBS GROUP AG 144A	Bankwesen	1.199.593,72	3.0	9267.0	487.0	14.Mai2032	309.0
BA	BOEING CO	Produktionsmittel	1.197.774,11	3.0	10168.0	1401.0	01.Mai2060	593.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.197.824,80	3.0	10209.0	394.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.193.708,95	3.0	10462.0	742.0	23.Juli2036	558.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.192.742,33	3.0	10227.0	281.0	23.Jan.2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.181.129,06	3.0	10123.0	1381.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.177.360,05	3.0	10417.0	645.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.593,37	3.0	10524.0	703.0	24.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.168.705,37	3.0	7983.0	1264.0	01.März2050	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.619,45	3.0	10326.0	394.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.162.211,29	3.0	9719.0	316.0	15.Dez.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.161.310,83	3.0	11376.0	893.0	15.Dez.2038	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.152.356,84	3.0	10457.0	686.0	19.Nov.2035	591.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.146.905,02	3.0	10121.0	214.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.145.558,35	3.0	10511.0	702.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.139.284,49	3.0	10077.0	349.0	19.Sept.2030	454.0
ORCL	ORACLE CORPORATION	Technologie	1.134.412,55	3.0	6953.0	1395.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.133.036,97	3.0	11044.0	625.0	23.Okt.2034	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.133.437,02	3.0	9330.0	1230.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.132.854,16	3.0	9368.0	389.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.132.234,75	3.0	11882.0	610.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.132.411,54	3.0	10029.0	1395.0	05.Apr.2054	549.0
T	AT&T INC	Kommunikation	1.130.387,99	3.0	10404.0	655.0	15.Feb.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.750,96	3.0	10351.0	670.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.529,34	3.0	8868.0	519.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.691,16	3.0	9105.0	493.0	21.März2031	255.0
SNPS	SYNOPSYS INC	Technologie	1.125.108,03	3.0	10231.0	1396.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.338,58	3.0	10448.0	312.0	22.Apr.2030	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.123.835,02	3.0	10126.0	1491.0	02.März2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.122.987,95	3.0	10053.0	269.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.120.478,75	3.0	10276.0	363.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.304,89	3.0	10513.0	696.0	18.Jan.2036	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.119.175,10	3.0	7959.0	1120.0	22.März2041	340.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.117.731,02	3.0	10979.0	884.0	17.März2036	275.0
MS	MORGAN STANLEY MTN	Bankwesen	1.113.518,81	3.0	10347.0	607.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.111.683,05	3.0	9187.0	550.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.110.576,97	3.0	10466.0	590.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.109.936,38	3.0	9312.0	1191.0	14.Mai2045	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.108.989,96	3.0	5989.0	1598.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.108.530,10	3.0	9806.0	126.0	24.Feb.2028	264.0
WMT	WALMART INC	Zyklische Konsumgüter	1.108.721,55	3.0	8851.0	547.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.788,50	3.0	10233.0	212.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.107.655,24	3.0	9160.0	551.0	04.Feb.2033	297.0
META	META PLATFORMS INC	Kommunikation	1.108.022,47	3.0	9962.0	1401.0	15.Aug.2054	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.106.185,25	3.0	8691.0	1142.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.161,01	3.0	10445.0	262.0	15.Sept.2029	582.0
BA	BOEING CO	Produktionsmittel	1.103.970,14	3.0	11596.0	1282.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.103.090,98	3.0	11526.0	150.0	18.Mai2028	164.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.103.156,82	3.0	10774.0	627.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.100.283,44	3.0	10484.0	641.0	23.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.100.288,48	3.0	6214.0	1506.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.402,59	3.0	10223.0	1088.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.099.580,73	3.0	9941.0	741.0	15.März2035	455.0
UBS	UBS GROUP AG 144A	Bankwesen	1.097.893,90	3.0	10334.0	293.0	08.Feb.2030	543.0
MS	MORGAN STANLEY	Bankwesen	1.096.104,94	3.0	9715.0	399.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.951,01	3.0	9920.0	133.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.094.877,48	3.0	9119.0	504.0	22.Apr.2032	258.0
T	AT&T INC	Kommunikation	1.091.968,33	2.0	9180.0	502.0	01.Juni2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.090.911,14	2.0	7115.0	1621.0	22.März2061	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.088.930,03	2.0	11796.0	747.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.087.831,84	2.0	10149.0	539.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.087.169,20	2.0	10596.0	724.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.084.769,12	2.0	10443.0	699.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	1.082.469,68	2.0	9970.0	118.0	20.Jan.2027	363.0
META	META PLATFORMS INC	Kommunikation	1.081.726,09	2.0	9755.0	582.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.080.513,67	2.0	10300.0	389.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.078.953,88	2.0	9326.0	394.0	11.Feb.2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.073.511,74	2.0	10924.0	581.0	09.März2034	625.0
C	CITIGROUP INC	Bankwesen	1.073.287,56	2.0	10574.0	702.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.314,31	2.0	10005.0	230.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.064.759,92	2.0	8029.0	1096.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.306,95	2.0	10054.0	170.0	23.Aug.2028	448.0
V	VISA INC	Technologie	1.063.059,96	2.0	8964.0	1246.0	14.Dez.2045	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.060.610,41	2.0	10382.0	734.0	28.Mai2035	535.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.059.338,32	2.0	10029.0	428.0	11.Sept.2031	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.057.481,88	2.0	10417.0	736.0	16.Juli2035	550.0
DAL	SKYMILES IP LTD 144A	Transport	1.057.549,36	2.0	10060.0	151.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.053.524,67	2.0	10487.0	267.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.998,53	2.0	10140.0	162.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.052.276,10	2.0	10165.0	599.0	13.Feb.2033	481.0
AAPL	APPLE INC	Technologie	1.051.404,87	2.0	9473.0	1245.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.048.484,14	2.0	9905.0	96.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.043.726,29	2.0	10065.0	293.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.043.794,80	2.0	9435.0	554.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.037.373,62	2.0	9735.0	151.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.727,68	2.0	10231.0	229.0	20.Apr.2029	516.0
FI	FISERV INC	Technologie	1.035.462,32	2.0	9654.0	333.0	01.Juli2029	350.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.035.145,25	2.0	10742.0	209.0	15.Feb.2028	750.0
C	CITIGROUP INC	Bankwesen	1.034.217,10	2.0	10295.0	738.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.680,53	2.0	9344.0	552.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.033.717,98	2.0	9845.0	98.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.227,83	2.0	10578.0	717.0	17.Apr.2036	566.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.033.506,09	2.0	10325.0	570.0	18.Sept.2031	75.0
CSCO	CISCO SYSTEMS INC	Technologie	1.032.407,35	2.0	9980.0	1410.0	26.Feb.2054	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.621,87	2.0	9911.0	361.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.032.651,94	2.0	8917.0	518.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.030.104,02	2.0	10261.0	394.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.470,09	2.0	9003.0	537.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.024.160,77	2.0	8901.0	1334.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.023.886,70	2.0	10113.0	162.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.023.935,38	2.0	9304.0	411.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.022.624,33	2.0	10277.0	694.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.020.143,54	2.0	10237.0	663.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.614,66	2.0	9933.0	138.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.016.145,70	2.0	10310.0	692.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.399,61	2.0	10040.0	252.0	23.Juli2029	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.012.232,57	2.0	7412.0	165.0	26.Juli2027	461.0
C	CITIGROUP INC	Bankwesen	1.012.116,04	2.0	10271.0	296.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.011.615,40	2.0	9491.0	365.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	1.009.957,27	2.0	10011.0	378.0	15.Feb.2030	430.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.009.284,82	2.0	11724.0	318.0	31.Dez.2079	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.370,26	2.0	9917.0	145.0	22.Mai2028	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.007.105,67	2.0	10718.0	584.0	13.Jan.2033	577.0
MS	MORGAN STANLEY	Bankwesen	1.004.741,50	2.0	12201.0	218.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.004.994,59	2.0	11156.0	621.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.004.545,66	2.0	11780.0	533.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	1.004.135,30	2.0	9926.0	205.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.456,23	2.0	8873.0	485.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.988,93	2.0	9958.0	168.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.241,03	2.0	10551.0	721.0	23.Apr.2036	561.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.003.291,71	2.0	10009.0	269.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.000.858,84	2.0	9094.0	497.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.001.016,82	2.0	11814.0	754.0	23.Jan.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.036,13	2.0	12197.0	311.0	13.März2029	413.0
T	AT&T INC	Kommunikation	998.741,12	2.0	9684.0	741.0	15.Mai2035	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	997.934,01	2.0	10359.0	1230.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	998.064,18	2.0	10251.0	1346.0	15.Mai2053	560.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	997.150,93	2.0	11601.0	230.0	17.März2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	996.840,41	2.0	12123.0	694.0	13.Feb.2034	409.0
KMI	KINDER MORGAN INC	Energie	995.672,03	2.0	9819.0	1131.0	01.Juni2045	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.881,86	2.0	8966.0	439.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	988.628,13	2.0	8758.0	536.0	16.Sept.2036	248.0
TMUS	T-MOBILE USA INC	Kommunikation	987.733,58	2.0	10251.0	621.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.765,63	2.0	10263.0	333.0	22.Juli2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	987.431,40	2.0	10225.0	741.0	07.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	986.396,66	2.0	10519.0	1328.0	28.Jan.2056	573.0
BACR	BARCLAYS PLC	Bankwesen	985.972,97	2.0	10154.0	230.0	16.Mai2029	497.0
C	CITIBANK NA	Bankwesen	982.730,71	2.0	10642.0	660.0	30.Apr.2034	557.0
T	AT&T INC	Kommunikation	981.811,36	2.0	9724.0	152.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	979.963,53	2.0	9229.0	416.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.681,80	2.0	9937.0	300.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	976.645,19	2.0	9917.0	209.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	974.122,77	2.0	9947.0	578.0	26.Sept.2032	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	974.465,12	2.0	10851.0	610.0	21.Nov.2033	650.0
KR	KROGER CO	Consumer Non-Cyclical	973.236,79	2.0	9915.0	1390.0	15.Sept.2054	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	972.704,44	2.0	10451.0	175.0	04.Nov.2027	735.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	972.720,84	2.0	10649.0	750.0	25.Jan.2036	610.0
FI	FISERV INC	Technologie	970.890,18	2.0	8119.0	1303.0	01.Juli2049	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.332,19	2.0	10344.0	373.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	967.393,69	2.0	9889.0	394.0	01.Apr.2031	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	966.248,76	2.0	11023.0	559.0	18.Okt.2033	634.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	965.513,09	2.0	10043.0	1132.0	15.Aug.2045	585.0
USB	US BANCORP MTN	Bankwesen	965.580,73	2.0	10577.0	637.0	23.Jan.2035	568.0
NZD	NZD CASH	Cash und/oder Derivate	964.363,51	2.0	5798.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	963.481,39	2.0	8667.0	1421.0	15.Aug.2052	445.0
MARS	MARS INC 144A	Consumer Non-Cyclical	963.495,32	2.0	10070.0	128.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.201,49	2.0	10246.0	332.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.633,48	2.0	7828.0	1091.0	22.Apr.2042	321.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.366,86	2.0	10068.0	393.0	04.Apr.2031	448.0
AVGO	BROADCOM INC	Technologie	958.346,71	2.0	9336.0	643.0	15.Apr.2033	342.0
JPM	JPMORGAN CHASE & CO	Bankwesen	958.635,54	2.0	9916.0	142.0	01.Mai2028	354.0
JPY	JPY CASH	Cash und/oder Derivate	957.771,33	2.0	66.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.506,58	2.0	10630.0	268.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	955.719,57	2.0	10011.0	132.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	955.736,95	2.0	10207.0	206.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	955.795,85	2.0	10411.0	661.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	955.968,83	2.0	10616.0	721.0	25.Apr.2036	567.0
CSCO	CISCO SYSTEMS INC	Technologie	955.420,84	2.0	10924.0	923.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	955.507,31	2.0	11906.0	363.0	25.Sept.2030	344.0
WSTP	WESTPAC BANKING CORP	Bankwesen	955.072,52	2.0	10364.0	694.0	20.Nov.2035	562.0
ORCL	ORACLE CORPORATION	Technologie	953.223,43	2.0	10889.0	1212.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.456,59	2.0	9863.0	319.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	952.319,79	2.0	12901.0	875.0	15.Juli2039	813.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	951.189,77	2.0	12221.0	279.0	13.Nov.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	950.669,23	2.0	11235.0	860.0	16.Mai2038	638.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	949.378,64	2.0	9985.0	440.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	949.404,68	2.0	9204.0	699.0	15.Apr.2034	347.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.771,89	2.0	9807.0	325.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	946.228,54	2.0	10397.0	553.0	11.Aug.2033	540.0
BA	BOEING CO	Produktionsmittel	945.958,15	2.0	11143.0	635.0	01.Mai2034	653.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	945.511,23	2.0	9903.0	175.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.395,66	2.0	10297.0	291.0	23.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	943.921,01	2.0	7367.0	1462.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.974,24	2.0	8301.0	1260.0	15.Nov.2048	396.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	943.166,24	2.0	10333.0	729.0	21.Juli2036	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.680,45	2.0	9464.0	367.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.801,44	2.0	10381.0	377.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	941.334,63	2.0	9335.0	476.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.111,40	2.0	10306.0	249.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.149,16	2.0	9047.0	532.0	22.Nov.2032	287.0
AVGO	BROADCOM INC 144A	Technologie	939.722,39	2.0	8596.0	886.0	15.Nov.2036	319.0
TMUS	T-MOBILE USA INC	Kommunikation	939.418,73	2.0	8523.0	1354.0	15.Apr.2050	450.0
UBS	UBS GROUP AG 144A	Bankwesen	938.481,62	2.0	10462.0	705.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.322,83	2.0	9963.0	118.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	934.448,08	2.0	9570.0	431.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	933.891,19	2.0	10222.0	735.0	01.Apr.2035	515.0
HES	HESS CORP	Energie	931.483,89	2.0	10530.0	1017.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.627,84	2.0	9958.0	118.0	01.Feb.2028	378.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	929.643,99	2.0	10381.0	655.0	15.Mai2034	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	928.402,41	2.0	8772.0	553.0	12.Feb.2032	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	926.700,64	2.0	9883.0	191.0	06.Dez.2027	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	926.753,78	2.0	9905.0	1384.0	15.Feb.2055	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.305,12	2.0	12100.0	893.0	15.März2039	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	924.600,85	2.0	10354.0	236.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	924.777,58	2.0	11232.0	602.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	924.247,89	2.0	8764.0	495.0	13.Feb.2032	179.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	924.261,28	2.0	9981.0	226.0	17.Mai2028	390.0
WFC	WELLS FARGO & CO	Bankwesen	924.457,65	2.0	10110.0	1108.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	922.376,87	2.0	11392.0	325.0	23.März2030	196.0
ACN	ACCENTURE CAPITAL INC	Technologie	921.971,90	2.0	9936.0	721.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.534,12	2.0	10206.0	143.0	22.Apr.2028	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	919.225,85	2.0	7841.0	1036.0	30.Apr.2041	307.0
XOM	EXXON MOBIL CORP	Energie	918.839,51	2.0	8602.0	1273.0	01.März2046	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	916.697,14	2.0	10460.0	261.0	07.Nov.2028	680.0
BPCEGP	BPCE SA RegS	Bankwesen	916.700,63	2.0	10163.0	511.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.114,92	2.0	9906.0	164.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.129,83	2.0	10225.0	142.0	22.Apr.2028	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	911.255,81	2.0	9973.0	1435.0	14.Jan.2055	520.0
INTNED	ING GROEP NV RegS	Bankwesen	909.453,89	2.0	12751.0	626.0	23.Mai2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	907.542,42	2.0	9218.0	884.0	15.Aug.2037	439.0
SO	SOUTHERN COMPANY (THE)	Elektro-	907.241,22	2.0	10604.0	648.0	15.März2034	570.0
ORAFP	ORANGE SA	Kommunikation	905.389,86	2.0	12123.0	433.0	01.März2031	850.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	905.495,60	2.0	6614.0	1521.0	04.Juni2051	294.0
HCA	HCA INC	Consumer Non-Cyclical	905.573,89	2.0	10561.0	713.0	01.März2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.496,47	2.0	10328.0	393.0	23.Apr.2031	522.0
PFE	WYETH LLC	Consumer Non-Cyclical	904.789,22	2.0	10921.0	835.0	01.Apr.2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	902.635,25	2.0	10196.0	735.0	15.März2035	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.836,85	2.0	9961.0	221.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	902.003,67	2.0	10012.0	140.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.040,60	2.0	10382.0	1108.0	29.Nov.2045	553.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	901.498,18	2.0	10172.0	208.0	24.Jan.2029	496.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	901.336,53	2.0	9995.0	310.0	11.Apr.2029	398.0
BACR	BARCLAYS PLC	Bankwesen	901.392,07	2.0	10502.0	700.0	25.Feb.2036	579.0
META	META PLATFORMS INC	Kommunikation	900.795,18	2.0	10372.0	607.0	15.Mai2033	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	900.848,05	2.0	11414.0	292.0	04.Dez.2028	200.0
XOM	EXXON MOBIL CORP	Energie	900.076,94	2.0	8733.0	1387.0	19.März2050	433.0
C	CITIGROUP INC	Bankwesen	898.333,07	2.0	10947.0	553.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.497,67	2.0	9885.0	645.0	10.Aug.2033	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	897.978,92	2.0	12615.0	559.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	896.776,85	2.0	11190.0	606.0	19.Okt.2034	700.0
INTNED	ING GROEP NV RegS	Bankwesen	896.473,33	2.0	11202.0	190.0	29.Sept.2028	38.0
AVGO	BROADCOM INC	Technologie	895.740,00	2.0	9137.0	486.0	15.Feb.2031	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	894.956,65	2.0	10455.0	632.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	892.718,99	2.0	12047.0	641.0	21.März2034	376.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	893.003,80	2.0	10032.0	164.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	892.282,79	2.0	9859.0	126.0	24.Feb.2028	307.0
DIS	WALT DISNEY CO	Kommunikation	892.430,43	2.0	6566.0	1515.0	01.Sept.2049	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	892.519,62	2.0	10453.0	1496.0	01.Mai2065	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	891.785,25	2.0	8881.0	1338.0	06.Okt.2048	444.0
C	CITIBANK NA	Bankwesen	891.936,32	2.0	10289.0	401.0	29.Mai2030	491.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	891.396,85	2.0	10803.0	565.0	28.Okt.2033	604.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	891.291,95	2.0	10175.0	616.0	21.Apr.2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	890.679,17	2.0	10258.0	393.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.682,66	2.0	9850.0	391.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.683,89	2.0	8846.0	482.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.334,35	2.0	10143.0	358.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.620,63	2.0	9449.0	413.0	13.Mai2031	296.0
T	AT&T INC	Kommunikation	885.279,28	2.0	10036.0	296.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.389,90	2.0	9299.0	419.0	29.Apr.2031	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	881.842,49	2.0	12190.0	193.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.399,38	2.0	9925.0	149.0	05.Juni2028	369.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	880.848,35	2.0	12497.0	350.0	05.Sept.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	881.112,96	2.0	9637.0	922.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	881.145,88	2.0	7049.0	1512.0	12.Mai2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.735,00	2.0	7051.0	1407.0	22.Apr.2051	311.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	880.786,42	2.0	10605.0	375.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.863,28	2.0	10341.0	394.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	879.062,12	2.0	10253.0	1083.0	02.März2043	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	879.072,24	2.0	12369.0	420.0	12.Juni2030	425.0
CSCO	CISCO SYSTEMS INC	Technologie	879.450,86	2.0	10262.0	299.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	878.659,07	2.0	10320.0	393.0	17.Apr.2031	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	878.839,45	2.0	8380.0	1335.0	15.Mai2049	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	878.621,63	2.0	10135.0	98.0	11.Dez.2026	525.0
BACR	BARCLAYS PLC	Bankwesen	877.404,82	2.0	10140.0	325.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	877.507,63	2.0	9812.0	189.0	15.Nov.2027	325.0
AVGO	BROADCOM INC	Technologie	876.772,93	2.0	10177.0	413.0	15.Juli2030	460.0
MS	MORGAN STANLEY	Bankwesen	876.048,70	2.0	10950.0	295.0	26.Okt.2029	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	876.201,30	2.0	9877.0	742.0	14.Mai2035	450.0
V	VISA INC	Technologie	876.262,65	2.0	9235.0	418.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	876.283,13	2.0	12483.0	441.0	13.Nov.2031	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	875.828,82	2.0	10515.0	588.0	22.Feb.2034	544.0
INTNED	ING GROEP NV	Bankwesen	875.526,81	2.0	9971.0	133.0	28.März2028	402.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	874.392,71	2.0	11263.0	854.0	15.Aug.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	873.814,43	2.0	10167.0	166.0	11.Aug.2028	521.0
AAPL	APPLE INC	Technologie	874.023,26	2.0	11627.0	185.0	17.Sept.2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	873.508,68	2.0	10100.0	66.0	05.Juli2026	559.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.413,87	2.0	9926.0	129.0	15.März2028	362.0
NWG	NATWEST GROUP PLC	Bankwesen	870.527,67	2.0	10030.0	312.0	08.Mai2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	870.663,45	2.0	9587.0	344.0	16.Juli2029	304.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	870.071,76	2.0	12192.0	490.0	20.Apr.2031	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	870.190,08	2.0	10392.0	287.0	23.Jan.2030	584.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	870.301,36	2.0	12110.0	830.0	26.Feb.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	869.722,47	2.0	10193.0	732.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	868.834,11	2.0	10593.0	700.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	868.943,09	2.0	10632.0	591.0	08.Juni2034	587.0
CNC	CENTENE CORPORATION	Versicherung	868.955,84	2.0	8947.0	453.0	15.Okt.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	868.542,86	2.0	7208.0	132.0	08.März2027	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	867.909,20	2.0	11643.0	452.0	21.Nov.2030	300.0
ANNGR	VONOVIA SE RegS	Financial Other	867.476,11	2.0	12118.0	697.0	10.Apr.2034	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	867.648,42	2.0	9910.0	233.0	23.Apr.2029	381.0
UBS	UBS GROUP AG 144A	Bankwesen	866.814,08	2.0	9565.0	351.0	13.Aug.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	866.993,29	2.0	11910.0	99.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.658,14	2.0	12323.0	524.0	26.Sept.2032	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	865.040,81	2.0	9998.0	271.0	13.Nov.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.950,87	2.0	10109.0	390.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	863.221,07	2.0	7309.0	1383.0	25.März2051	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	863.245,44	2.0	14161.0	248.0	31.Juli2028	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	862.562,92	2.0	11917.0	363.0	13.Nov.2030	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	862.073,14	2.0	11451.0	164.0	01.Juli2027	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	859.003,06	2.0	10487.0	310.0	01.Juni2029	610.0
ALVGR	ALLIANZ SE RegS	Versicherung	858.225,14	2.0	12124.0	762.0	25.Juli2055	443.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	858.279,85	2.0	9849.0	786.0	15.Nov.2035	442.0
MS	MORGAN STANLEY MTN	Bankwesen	857.860,75	2.0	10444.0	311.0	18.Apr.2030	566.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	857.540,14	2.0	10542.0	684.0	31.Dez.2079	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	856.074,16	2.0	11920.0	212.0	25.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	855.779,22	2.0	9853.0	732.0	15.Feb.2035	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	855.133,06	2.0	11440.0	236.0	03.Apr.2028	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	855.305,23	2.0	9919.0	140.0	20.Mai2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.052,21	2.0	10519.0	484.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	852.868,80	2.0	10119.0	230.0	09.Mai2029	462.0
AAPL	APPLE INC	Technologie	853.023,38	2.0	9451.0	221.0	08.Feb.2028	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	852.549,45	2.0	11875.0	514.0	05.März2037	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	852.175,19	2.0	9873.0	211.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	850.853,30	2.0	10182.0	208.0	24.Jan.2029	498.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	850.934,66	2.0	10162.0	159.0	09.Juli2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	850.348,37	2.0	10394.0	698.0	17.Nov.2034	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.140,98	2.0	7267.0	1142.0	20.Nov.2040	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	848.611,63	2.0	9332.0	422.0	03.Juni2030	239.0
MS	MORGAN STANLEY MTN	Bankwesen	848.143,03	2.0	10454.0	612.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	847.573,69	2.0	10441.0	640.0	18.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	847.943,04	2.0	10454.0	921.0	23.Jan.2039	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	846.800,39	2.0	10342.0	311.0	20.Mai2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.854,56	2.0	10428.0	371.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	845.795,65	2.0	9963.0	114.0	10.Jan.2028	389.0
NFLX	NETFLIX INC MTN	Kommunikation	846.132,96	2.0	11895.0	148.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	845.330,31	2.0	11949.0	425.0	15.Juli2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	844.780,91	2.0	9201.0	1104.0	01.Juni2042	450.0
C	CITIGROUP INC	Bankwesen	844.334,50	2.0	10431.0	652.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	843.841,49	2.0	10329.0	391.0	15.Mai2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.190,77	2.0	9889.0	135.0	22.März2027	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	840.532,95	2.0	10429.0	534.0	01.März2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.570,99	2.0	11120.0	1028.0	09.März2044	633.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	839.718,12	2.0	10126.0	1119.0	26.März2044	570.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	839.488,15	2.0	11942.0	708.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	839.509,62	2.0	11831.0	136.0	24.Juni2032	400.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	839.032,76	2.0	10238.0	387.0	09.Mai2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	838.718,10	2.0	10333.0	368.0	15.Jan.2031	523.0
UPS	UNITED PARCEL SERVICE INC	Transport	837.683,66	2.0	11141.0	858.0	15.Jan.2038	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	837.825,27	2.0	10114.0	707.0	30.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	837.419,52	2.0	10461.0	314.0	25.Apr.2030	573.0
VARNO	VAR ENERGI ASA 144A	Energie	837.423,02	2.0	11599.0	525.0	15.Nov.2032	800.0
AFL	AFLAC INCORPORATED	Versicherung	836.435,84	2.0	9812.0	397.0	01.Apr.2030	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	835.985,98	2.0	10881.0	1332.0	20.Mai2053	600.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	834.925,00	2.0	9699.0	1177.0	04.Aug.2045	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	835.072,95	2.0	10263.0	323.0	26.Juni2029	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	834.154,13	2.0	11568.0	98.0	26.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	833.550,07	2.0	9005.0	537.0	20.Okt.2032	257.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	833.338,75	2.0	9931.0	142.0	11.Mai2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	833.432,05	2.0	9158.0	419.0	15.Mai2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	832.724,49	2.0	9106.0	1175.0	01.Apr.2048	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	832.477,15	2.0	10053.0	75.0	01.Okt.2026	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	832.489,99	2.0	8994.0	536.0	21.Okt.2032	265.0
AXASA	AXA SA MTN RegS	Versicherung	831.774,34	2.0	11723.0	336.0	28.Mai2049	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	831.911,19	2.0	9990.0	91.0	30.Nov.2026	375.0
C	CITIGROUP INC	Bankwesen	832.034,83	2.0	9165.0	546.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	830.959,45	2.0	9923.0	137.0	11.Mai2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	829.213,15	2.0	9434.0	290.0	20.Nov.2028	195.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	829.394,86	2.0	11426.0	100.0	03.Nov.2026	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	828.785,64	2.0	10403.0	185.0	10.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	828.459,26	2.0	10201.0	159.0	15.Juli2028	537.0
CSCO	CISCO SYSTEMS INC	Technologie	826.480,14	2.0	10505.0	972.0	15.Jan.2040	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	826.041,29	2.0	11593.0	487.0	27.März2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	825.296,56	2.0	9091.0	547.0	19.Jan.2033	285.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	825.308,21	2.0	10479.0	504.0	13.Jan.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	825.393,90	2.0	9046.0	530.0	24.Nov.2032	289.0
INTNED	ING GROEP NV	Bankwesen	825.619,29	2.0	9975.0	136.0	29.März2027	395.0
AAPL	APPLE INC	Technologie	825.627,73	2.0	8889.0	494.0	08.Feb.2031	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	824.351,80	2.0	10237.0	747.0	12.Sept.2036	519.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	823.909,55	2.0	11815.0	579.0	02.Nov.2034	796.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.016,20	2.0	10242.0	304.0	15.März2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	823.735,74	2.0	10134.0	1371.0	15.Juli2054	563.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	823.178,33	2.0	10173.0	555.0	05.Aug.2033	499.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	823.189,57	2.0	11883.0	542.0	23.Jan.2033	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	822.806,17	2.0	12735.0	443.0	15.Feb.2031	525.0
CNC	CENTENE CORPORATION	Versicherung	822.309,81	2.0	8616.0	489.0	01.März2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.580,90	2.0	7296.0	1414.0	22.Apr.2052	333.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	820.402,27	2.0	10985.0	568.0	15.Nov.2032	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	820.457,71	2.0	8872.0	1359.0	15.Juni2051	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	819.963,75	2.0	9299.0	913.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	818.413,78	2.0	11136.0	989.0	01.Feb.2041	625.0
NVDA	NVIDIA CORPORATION	Technologie	817.107,84	2.0	9005.0	518.0	15.Juni2031	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	816.579,04	2.0	9755.0	1075.0	15.Jan.2042	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	816.013,46	2.0	12036.0	521.0	16.Sept.2032	385.0
KR	KROGER CO	Consumer Non-Cyclical	815.607,93	2.0	10134.0	703.0	15.Sept.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	815.240,21	2.0	9516.0	765.0	12.Feb.2035	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.561,45	2.0	10330.0	582.0	01.Dez.2032	470.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	814.799,24	2.0	10096.0	571.0	25.Aug.2032	500.0
MPLX	MPLX LP	Energie	815.114,26	2.0	10085.0	462.0	15.Feb.2031	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	814.444,78	2.0	11997.0	178.0	06.Sept.2028	407.0
MS	MORGAN STANLEY MTN	Bankwesen	814.044,33	2.0	9800.0	119.0	21.Jan.2028	248.0
NTT	NTT FINANCE CORP RegS	Kommunikation	814.088,00	2.0	11937.0	667.0	16.Juli2033	368.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	813.512,17	2.0	10359.0	372.0	24.Jan.2031	524.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	813.275,62	2.0	11366.0	752.0	20.Juni2036	704.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.342,06	2.0	10451.0	664.0	17.Apr.2035	543.0
UBS	UBS GROUP AG 144A	Bankwesen	811.416,84	2.0	10012.0	145.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	810.935,05	2.0	10005.0	146.0	10.Jan.2028	434.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	811.062,16	2.0	11772.0	855.0	25.März2036	350.0
DD	DUPONT DE NEMOURS INC	Basic Industry	810.355,36	2.0	10209.0	1258.0	15.Nov.2048	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.663,86	2.0	10080.0	615.0	22.März2032	75.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	809.493,56	2.0	10208.0	389.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	809.167,10	2.0	10215.0	393.0	13.Mai2031	490.0
OKE	ONEOK INC	Energie	808.885,03	2.0	10678.0	1269.0	01.Sept.2053	663.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	808.397,97	2.0	10328.0	596.0	15.Feb.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.653,69	2.0	10271.0	509.0	29.Jan.2032	600.0
MS	MORGAN STANLEY	Bankwesen	807.058,49	2.0	11361.0	1041.0	24.Juli2042	638.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	806.454,18	2.0	12576.0	1238.0	28.Nov.2053	780.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	806.575,97	2.0	10521.0	709.0	11.Juni2055	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.303,11	2.0	8895.0	516.0	20.Juli2032	231.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	805.130,79	2.0	11522.0	286.0	01.Nov.2028	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	805.242,66	2.0	11424.0	366.0	15.Feb.2030	788.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	805.401,42	2.0	10924.0	577.0	01.Apr.2032	275.0
MS	MORGAN STANLEY	Bankwesen	804.630,21	2.0	12098.0	691.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.759,79	2.0	10056.0	550.0	26.Apr.2033	459.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	804.837,13	2.0	9801.0	675.0	01.März2034	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	804.867,44	2.0	7113.0	1471.0	15.März2051	340.0
MARS	MARS INC 144A	Consumer Non-Cyclical	804.426,34	2.0	10299.0	532.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.590,07	2.0	10248.0	292.0	23.Jan.2030	501.0
MPC	MARATHON PETROLEUM CORP	Energie	804.114,21	2.0	10836.0	966.0	01.März2041	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	803.599,08	2.0	9444.0	411.0	15.Apr.2030	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	802.552,98	2.0	11463.0	93.0	04.Okt.2026	30.0
C	CITIGROUP INC	Bankwesen	802.653,37	2.0	9047.0	493.0	01.Mai2032	256.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	802.796,99	2.0	9620.0	1428.0	09.Feb.2054	500.0
TMUS	T-MOBILE USA INC	Kommunikation	801.409,40	2.0	9107.0	484.0	15.Feb.2031	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	801.436,49	2.0	11982.0	535.0	16.Jan.2033	380.0
NTT	NTT FINANCE CORP 144A	Kommunikation	800.781,14	2.0	10193.0	411.0	16.Juli2030	488.0
UBS	UBS GROUP AG	Bankwesen	800.858,84	2.0	9485.0	1185.0	15.Mai2045	488.0
C	CITIGROUP INC	Bankwesen	800.515,71	2.0	9922.0	164.0	24.Juli2028	367.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	799.383,78	2.0	10978.0	343.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.518,42	2.0	11353.0	253.0	08.Juni2028	150.0
ORCL	ORACLE CORPORATION	Technologie	799.549,64	2.0	10472.0	914.0	08.Juli2039	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	798.862,47	2.0	10192.0	727.0	12.Aug.2036	540.0
ORCL	ORACLE CORPORATION	Technologie	798.924,17	2.0	9376.0	406.0	01.Apr.2030	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	797.987,82	2.0	10235.0	734.0	15.März2035	505.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.441,56	2.0	10068.0	142.0	07.Mai2028	464.0
UBS	UBS GROUP AG 144A	Bankwesen	797.606,80	2.0	10937.0	613.0	22.Sept.2034	630.0
MSFT	MICROSOFT CORPORATION	Technologie	796.873,31	2.0	11933.0	275.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	796.907,08	2.0	11354.0	130.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	796.359,27	2.0	11362.0	185.0	15.Sept.2027	100.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.587,01	2.0	10200.0	339.0	06.Sept.2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	795.579,64	2.0	10062.0	265.0	06.Nov.2028	423.0
EOANGR	E.ON SE MTN RegS	Elektro-	795.812,35	2.0	11999.0	559.0	25.März2032	350.0
T	AT&T INC	Kommunikation	794.774,11	2.0	8776.0	569.0	01.Feb.2032	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	794.974,72	2.0	11777.0	622.0	29.Okt.2032	328.0
C	CITIGROUP INC MTN RegS	Bankwesen	794.300,26	2.0	12019.0	490.0	14.Mai2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	793.891,60	2.0	9320.0	1396.0	15.Apr.2053	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	792.759,30	2.0	12247.0	211.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.646,14	2.0	10545.0	269.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	791.833,00	2.0	10694.0	659.0	25.Apr.2035	585.0
CMA	COMERICA INCORPORATED	Bankwesen	791.896,61	2.0	10411.0	287.0	30.Jan.2030	598.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.213,31	2.0	10154.0	346.0	15.Sept.2029	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.395,40	2.0	9847.0	218.0	15.März2028	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	791.012,17	2.0	9877.0	1153.0	21.Jan.2044	500.0
USB	US BANCORP MTN	Bankwesen	789.815,23	2.0	10073.0	591.0	01.Feb.2034	484.0
MSFT	MICROSOFT CORPORATION	Technologie	788.968,58	2.0	9204.0	866.0	08.Aug.2036	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.119,01	2.0	9826.0	131.0	08.März2027	265.0
BMO	BANK OF MONTREAL	Bankwesen	789.248,32	2.0	7548.0	231.0	29.Mai2028	504.0
KO	COCA-COLA CO	Consumer Non-Cyclical	789.266,28	2.0	10793.0	511.0	08.März2031	125.0
HCA	HCA INC	Consumer Non-Cyclical	788.289,87	2.0	10467.0	663.0	01.Apr.2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	787.480,46	2.0	9141.0	1125.0	06.Nov.2042	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	786.585,41	2.0	10262.0	542.0	08.Mai2032	475.0
AVGO	BROADCOM INC	Technologie	784.950,41	2.0	10316.0	328.0	12.Juli2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	785.233,02	2.0	10359.0	658.0	13.Feb.2034	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.860,93	2.0	11022.0	569.0	18.Jan.2033	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.436,09	2.0	9503.0	368.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.941,53	2.0	9412.0	382.0	13.Jan.2031	305.0
DIS	WALT DISNEY CO	Kommunikation	783.270,36	2.0	7727.0	1459.0	13.Jan.2051	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	782.969,92	2.0	10162.0	288.0	14.Feb.2029	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	782.320,88	2.0	7977.0	1475.0	15.März2052	385.0
NWG	NATWEST GROUP PLC	Bankwesen	781.424,18	2.0	10220.0	295.0	27.Jan.2030	508.0
ORCL	ORACLE CORPORATION	Technologie	778.804,65	2.0	9693.0	712.0	27.Sept.2034	470.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	778.407,56	2.0	10164.0	263.0	15.Nov.2028	472.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	778.594,97	2.0	10170.0	150.0	19.Juni2032	586.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	778.699,82	2.0	11957.0	358.0	06.Nov.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	778.713,56	2.0	10271.0	750.0	15.Sept.2035	545.0
ORCL	ORACLE CORPORATION	Technologie	778.746,23	2.0	7672.0	1248.0	15.Juli2046	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	778.217,50	2.0	10883.0	596.0	20.Juni2034	655.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	778.245,41	2.0	10656.0	784.0	15.Sept.2036	645.0
UBS	UBS GROUP AG 144A	Bankwesen	777.305,12	2.0	12544.0	520.0	15.Nov.2033	902.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.579,02	2.0	9969.0	129.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.084,58	2.0	10135.0	707.0	22.Okt.2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	775.528,43	2.0	10459.0	698.0	26.Nov.2035	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	775.038,75	2.0	10205.0	555.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	774.609,69	2.0	9323.0	395.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	774.641,44	2.0	10179.0	206.0	12.Jan.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	774.255,01	2.0	11442.0	100.0	02.Nov.2026	25.0
ORCL	ORACLE CORPORATION	Technologie	773.887,01	2.0	9945.0	434.0	26.Sept.2030	445.0
HCA	HCA INC	Consumer Non-Cyclical	773.139,19	2.0	10564.0	1340.0	01.März2055	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.197,49	2.0	9616.0	155.0	03.Juni2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	773.441,18	2.0	9031.0	432.0	01.Juni2030	165.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	772.409,73	2.0	10170.0	413.0	18.Juli2031	473.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	771.520,95	2.0	12168.0	491.0	13.Juni2031	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	770.910,43	2.0	10510.0	715.0	12.Feb.2036	574.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	771.144,77	2.0	10748.0	621.0	15.Nov.2033	590.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	770.514,45	2.0	11622.0	863.0	20.März2036	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	770.568,56	2.0	9871.0	166.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	770.806,61	2.0	10428.0	282.0	18.Dez.2028	560.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	769.925,10	2.0	12212.0	503.0	15.März2032	875.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	769.288,28	2.0	10485.0	665.0	01.Feb.2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	767.847,30	2.0	9556.0	220.0	15.Feb.2028	205.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	768.126,70	2.0	10775.0	1218.0	19.Jan.2055	713.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	768.131,74	2.0	10435.0	538.0	19.Juli2033	575.0
BA	BOEING CO	Produktionsmittel	767.615,69	2.0	10306.0	950.0	01.Mai2040	571.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	767.634,30	2.0	11617.0	573.0	02.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	767.788,49	2.0	10480.0	590.0	15.Feb.2033	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	767.810,27	2.0	10128.0	760.0	15.Sept.2035	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	766.530,21	2.0	10091.0	591.0	26.Jan.2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	766.783,69	2.0	10816.0	593.0	07.Apr.2032	210.0
MS	MORGAN STANLEY MTN	Bankwesen	766.849,59	2.0	10211.0	546.0	20.Apr.2037	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.091,41	2.0	10418.0	372.0	22.Jan.2030	554.0
XOM	EXXON MOBIL CORP	Energie	766.202,55	2.0	7462.0	1494.0	15.Apr.2051	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	765.710,91	2.0	9764.0	1414.0	08.Feb.2054	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.590,95	2.0	9492.0	249.0	14.Juni2029	209.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	764.275,01	2.0	7538.0	293.0	08.Jan.2029	468.0
MTB	M&T BANK CORPORATION	Bankwesen	763.136,04	2.0	10046.0	583.0	27.Jan.2034	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	763.151,06	2.0	11963.0	228.0	31.März2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	762.681,36	2.0	11915.0	116.0	18.März2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.144,29	2.0	10012.0	288.0	24.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	762.353,49	2.0	10478.0	663.0	05.Apr.2034	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	761.272,63	2.0	10713.0	625.0	01.Feb.2034	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	760.843,48	2.0	12051.0	516.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.259,72	2.0	11957.0	492.0	16.Apr.2031	356.0
NXPI	NXP BV	Technologie	760.774,64	2.0	9987.0	320.0	18.Juni2029	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	759.970,99	2.0	12310.0	691.0	01.Feb.2034	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	759.669,03	2.0	9423.0	296.0	13.Dez.2028	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.810,17	2.0	10109.0	140.0	23.Apr.2028	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	759.035,38	2.0	10321.0	685.0	15.Juli2034	515.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	758.098,21	2.0	10058.0	419.0	24.Sept.2080	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	757.621,16	2.0	10365.0	708.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	757.684,88	2.0	10362.0	666.0	26.Feb.2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	757.308,24	2.0	12185.0	367.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	756.379,78	2.0	12303.0	297.0	22.Apr.2034	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.770,38	2.0	10405.0	183.0	18.Okt.2028	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	755.237,09	2.0	10297.0	485.0	05.Aug.2032	515.0
MS	MORGAN STANLEY	Bankwesen	755.471,95	2.0	10272.0	287.0	16.Jan.2030	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.536,74	2.0	11150.0	196.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	753.911,33	2.0	12021.0	743.0	25.Sept.2035	383.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	754.004,91	2.0	9992.0	717.0	09.Sept.2034	445.0
CRM	SALESFORCE INC	Technologie	753.395,86	2.0	7456.0	1185.0	15.Juli2041	270.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	753.533,15	2.0	10030.0	440.0	15.Okt.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	753.170,62	2.0	12420.0	204.0	07.Dez.2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.231,71	2.0	9410.0	866.0	24.Apr.2038	424.0
NTT	NTT FINANCE CORP 144A	Kommunikation	753.276,30	2.0	9404.0	235.0	03.Apr.2028	159.0
ADBE	ADOBE INC	Technologie	752.088,19	2.0	9345.0	396.0	01.Feb.2030	230.0
PLD	PROLOGIS LP	REITS	752.215,00	2.0	9834.0	1378.0	15.Juni2053	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	751.550,38	2.0	10625.0	911.0	23.Aug.2042	610.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	750.833,88	2.0	12405.0	266.0	28.Aug.2033	550.0
MS	MORGAN STANLEY MTN	Bankwesen	750.994,79	2.0	10004.0	765.0	22.Okt.2036	489.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	751.131,17	2.0	11474.0	135.0	16.März2027	113.0
AEE	AMEREN CORPORATION	Elektro-	750.324,22	2.0	9580.0	462.0	15.Jan.2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	750.674,66	2.0	12180.0	682.0	12.Feb.2035	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	749.968,90	2.0	10861.0	581.0	08.Juni2034	638.0
FOXA	FOX CORP	Kommunikation	750.312,33	2.0	9859.0	1241.0	25.Jan.2049	558.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	749.070,83	2.0	10533.0	621.0	19.Jan.2035	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	749.352,93	2.0	12085.0	204.0	13.Jan.2029	438.0
XOM	EXXON MOBIL CORP	Energie	749.353,98	2.0	9357.0	456.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.601,13	2.0	10465.0	314.0	05.Juni2030	572.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	748.750,79	2.0	9964.0	711.0	15.Okt.2034	500.0
EXE	EXPAND ENERGY CORP	Energie	748.775,21	2.0	9868.0	414.0	01.Feb.2032	475.0
GOOGL	ALPHABET INC	Technologie	748.996,57	2.0	8789.0	457.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	749.006,52	2.0	10535.0	581.0	19.Jan.2038	595.0
MS	MORGAN STANLEY MTN	Bankwesen	748.182,72	2.0	9983.0	143.0	23.Apr.2027	395.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	747.855,55	2.0	10470.0	571.0	06.Dez.2032	538.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.045,34	2.0	10118.0	98.0	08.Dez.2026	511.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	747.505,31	2.0	12103.0	543.0	15.Jan.2032	388.0
INTC	INTEL CORPORATION	Technologie	747.519,32	2.0	9842.0	1319.0	10.Feb.2053	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	747.559,94	2.0	9914.0	141.0	03.Mai2027	330.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	747.216,59	2.0	9022.0	461.0	02.Sept.2030	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	746.481,15	2.0	10615.0	424.0	22.März2031	69.0
STT	STATE STREET CORP	Bankwesen	746.198,38	2.0	10168.0	594.0	26.Jan.2034	482.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	745.512,27	2.0	8989.0	1136.0	15.Feb.2043	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.737,24	2.0	8978.0	433.0	03.Juni2030	150.0
GOOGL	ALPHABET INC	Technologie	745.145,22	2.0	11754.0	660.0	06.Mai2033	300.0
UBS	UBS GROUP AG RegS	Bankwesen	745.350,28	2.0	12235.0	567.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	745.395,84	2.0	7304.0	1421.0	01.Juni2051	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	744.907,27	2.0	10461.0	245.0	12.Juli2028	607.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	744.225,22	2.0	10968.0	326.0	01.März2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	744.225,33	2.0	12056.0	216.0	15.Feb.2028	425.0
ET	ENERGY TRANSFER LP	Energie	744.461,20	2.0	10517.0	583.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.833,85	2.0	10082.0	279.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.495,15	2.0	9508.0	246.0	01.Juni2029	207.0
ORCL	ORACLE CORPORATION	Technologie	743.255,54	2.0	9569.0	230.0	25.März2028	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	742.620,51	2.0	12023.0	209.0	16.Jan.2028	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	742.678,37	2.0	10476.0	619.0	31.Juli2033	540.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	742.359,20	2.0	9267.0	489.0	16.Apr.2031	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	741.457,59	2.0	12304.0	447.0	18.Sept.2030	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	740.919,55	2.0	9781.0	109.0	15.Dez.2026	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.329,87	2.0	10360.0	1430.0	01.Juni2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.617,06	2.0	10006.0	108.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	739.969,20	2.0	10133.0	220.0	04.März2029	479.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	739.299,49	2.0	12818.0	427.0	05.Okt.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.306,97	2.0	10591.0	179.0	03.Nov.2028	739.0
VOD	VODAFONE GROUP PLC	Kommunikation	738.063,65	2.0	9987.0	1339.0	28.Juni2054	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	738.105,93	2.0	11613.0	101.0	11.Nov.2026	175.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	738.211,80	2.0	10858.0	612.0	15.Sept.2033	639.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.771,05	2.0	10104.0	128.0	01.März2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	737.901,57	2.0	10358.0	196.0	09.Jan.2028	600.0
TMUS	T-MOBILE USA INC	Kommunikation	737.059,43	2.0	10003.0	1329.0	15.Jan.2053	565.0
META	META PLATFORMS INC	Kommunikation	737.088,41	2.0	10053.0	1535.0	15.Aug.2064	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	737.175,01	2.0	11965.0	699.0	03.Feb.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	736.516,46	2.0	11942.0	459.0	14.Jan.2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	736.518,76	2.0	9459.0	555.0	15.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.633,48	2.0	9975.0	231.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	735.886,18	2.0	8917.0	463.0	24.Okt.2031	192.0
QCOM	QUALCOMM INCORPORATED	Technologie	735.647,41	2.0	10660.0	600.0	20.Mai2033	540.0
INTNED	ING GROEP NV	Bankwesen	735.651,31	2.0	10448.0	669.0	19.März2035	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.019,51	2.0	12238.0	283.0	20.Okt.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	735.191,24	2.0	5753.0	1667.0	01.Nov.2063	299.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	735.397,04	2.0	9119.0	1209.0	08.März2047	521.0
WMB	WILLIAMS COMPANIES INC	Energie	734.660,59	2.0	10427.0	719.0	15.März2035	560.0
EUROB	EUROBANK SA RegS	Bankwesen	734.706,02	2.0	12494.0	397.0	30.Apr.2031	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	734.811,92	2.0	12035.0	681.0	26.Mai2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	734.293,73	2.0	10610.0	1337.0	15.Nov.2053	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.483,68	2.0	10267.0	391.0	28.Mai2031	539.0
ET	ENERGY TRANSFER LP	Energie	733.781,64	2.0	10311.0	324.0	01.Juli2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	733.316,62	2.0	8950.0	1367.0	15.Mai2052	475.0
C	CITIGROUP INC	Bankwesen	733.153,40	2.0	9040.0	1305.0	23.Juli2048	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	732.771,85	2.0	11884.0	379.0	15.Jan.2031	358.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	732.022,68	2.0	12500.0	630.0	26.Mai2033	463.0
HCA	HCA INC	Consumer Non-Cyclical	732.262,38	2.0	9947.0	321.0	15.Juni2029	413.0
MS	MORGAN STANLEY	Bankwesen	731.009,20	2.0	10231.0	608.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	730.381,97	2.0	13894.0	353.0	12.Dez.2030	613.0
HPQ	HP INC	Technologie	730.583,47	2.0	9035.0	508.0	17.Juni2031	265.0
C	CITIGROUP INC MTN RegS	Bankwesen	729.754,85	2.0	11146.0	333.0	10.Apr.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.931,50	2.0	11969.0	154.0	02.Juni2027	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	728.977,99	2.0	8331.0	1125.0	29.Okt.2041	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	729.099,52	2.0	12080.0	519.0	24.Aug.2031	338.0
VLO	VALERO ENERGY CORPORATION	Energie	728.608,53	2.0	10303.0	377.0	15.Feb.2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	728.783,39	2.0	10278.0	753.0	23.Juli2035	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.216,74	2.0	11913.0	764.0	06.Mai2036	398.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	728.334,57	2.0	11759.0	525.0	11.Nov.2031	338.0
INTC	INTEL CORPORATION	Technologie	727.818,40	2.0	10285.0	373.0	10.Feb.2030	513.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	727.862,84	2.0	12067.0	182.0	13.Sept.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	727.164,62	2.0	9990.0	548.0	29.März2033	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	727.232,67	2.0	8767.0	488.0	20.Jan.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	727.389,26	2.0	10329.0	536.0	14.März2032	500.0
BA	BOEING CO	Produktionsmittel	726.269,78	2.0	11758.0	1405.0	01.Mai2064	701.0
CVX	CHEVRON CORP	Energie	725.911,54	2.0	9262.0	418.0	11.Mai2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	725.640,15	2.0	11846.0	482.0	12.Feb.2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	725.319,82	2.0	10271.0	298.0	22.Feb.2029	490.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	724.658,45	2.0	11876.0	980.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.802,98	2.0	11761.0	550.0	18.Feb.2037	394.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	724.268,93	2.0	11092.0	1437.0	01.Okt.2060	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	723.914,29	2.0	8324.0	1243.0	01.Mai2045	390.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	723.990,61	2.0	11788.0	390.0	13.Feb.2031	338.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	723.997,11	2.0	9999.0	837.0	15.Jan.2037	517.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	723.356,45	2.0	11698.0	455.0	18.Nov.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	722.801,26	2.0	11970.0	1182.0	06.Sept.2042	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	723.029,71	2.0	11484.0	133.0	07.März2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	723.033,64	2.0	11877.0	644.0	06.Juni2034	375.0
BACR	BARCLAYS PLC	Bankwesen	723.052,08	2.0	10207.0	165.0	09.Aug.2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.478,35	2.0	6223.0	1610.0	30.Okt.2056	299.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	722.636,48	2.0	9568.0	390.0	15.Feb.2030	325.0
C	CITIGROUP INC	Bankwesen	721.543,56	2.0	8979.0	1210.0	18.Mai2046	475.0
AON	AON NORTH AMERICA INC	Versicherung	721.665,01	2.0	10217.0	1361.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.299,36	2.0	10119.0	323.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	720.327,20	2.0	10787.0	548.0	09.Nov.2032	625.0
INTNED	ING GROEP NV RegS	Bankwesen	719.695,19	2.0	11932.0	358.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	719.602,70	2.0	11926.0	737.0	03.Sept.2035	375.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	718.913,91	2.0	10747.0	268.0	15.Nov.2028	688.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	718.947,68	2.0	10389.0	348.0	15.Nov.2029	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.643,80	2.0	10081.0	151.0	09.Juni2028	475.0
T	AT&T INC	Kommunikation	718.701,28	2.0	11416.0	246.0	19.Mai2028	160.0
ORCL	ORACLE CORPORATION	Technologie	717.588,96	2.0	9844.0	1132.0	26.Sept.2045	588.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	717.596,45	2.0	10460.0	359.0	10.Jan.2030	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	717.783,72	2.0	10985.0	295.0	02.Nov.2028	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	717.830,70	2.0	10149.0	723.0	15.Feb.2035	515.0
RTX	RTX CORP	Produktionsmittel	717.235,75	2.0	11398.0	1351.0	15.März2054	640.0
OMVAV	OMV AG MTN RegS	Energie	716.637,89	2.0	11908.0	186.0	27.Sept.2027	350.0
AAPL	APPLE INC	Technologie	716.958,35	2.0	9851.0	174.0	12.Sept.2027	290.0
AVGO	BROADCOM INC	Technologie	715.535,09	2.0	8346.0	1112.0	15.Feb.2041	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	715.544,63	2.0	10208.0	602.0	11.Mai2033	510.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.590,61	2.0	10125.0	258.0	16.Aug.2028	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	715.593,81	2.0	10193.0	534.0	23.Apr.2031	50.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.274,49	2.0	10089.0	120.0	24.Jan.2028	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	714.641,58	2.0	12053.0	129.0	08.März2028	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	714.799,22	2.0	10562.0	935.0	15.Nov.2039	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	714.115,60	2.0	10182.0	353.0	15.Okt.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	714.381,95	2.0	9501.0	176.0	21.Aug.2027	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	713.578,24	2.0	10163.0	353.0	06.Okt.2029	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	713.642,90	2.0	12729.0	555.0	23.Mai2033	486.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.691,72	2.0	11384.0	150.0	06.Mai2027	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	713.861,46	2.0	10681.0	265.0	20.Nov.2029	682.0
CSCO	CISCO SYSTEMS INC	Technologie	713.913,76	2.0	10115.0	120.0	26.Feb.2027	480.0
T	AT&T INC	Kommunikation	713.952,49	2.0	9479.0	218.0	01.Feb.2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	713.204,57	2.0	9122.0	554.0	12.Jan.2032	272.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.702,13	2.0	10081.0	116.0	09.Feb.2027	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	712.305,01	2.0	10339.0	233.0	15.Juni2028	575.0
OKE	ONEOK INC	Energie	712.559,00	2.0	9930.0	696.0	01.Nov.2034	505.0
EUROGR	EUROGRID GMBH RegS	Elektro-	712.570,55	2.0	11820.0	525.0	05.Sept.2031	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	712.116,22	2.0	11725.0	334.0	19.Mai2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	712.211,02	2.0	11825.0	183.0	14.Sept.2027	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	711.613,83	2.0	10042.0	376.0	15.Jan.2030	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	711.674,36	2.0	11740.0	816.0	17.Juli2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	711.249,64	2.0	12668.0	193.0	09.Nov.2028	206.0
SANTAN	BANCO SANTANDER SA	Bankwesen	710.776,88	2.0	11515.0	612.0	07.Nov.2033	694.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	710.893,43	2.0	11549.0	373.0	06.Nov.2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	710.402,17	2.0	12493.0	378.0	23.Jan.2030	475.0
AVGO	BROADCOM INC	Technologie	710.409,50	2.0	10130.0	717.0	15.Okt.2034	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.786,75	2.0	10406.0	725.0	12.Feb.2035	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	709.417,68	2.0	10678.0	621.0	05.Dez.2034	589.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	709.434,97	2.0	11697.0	591.0	24.Juni2032	313.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	708.769,62	2.0	11039.0	1244.0	21.Nov.2053	688.0
ORCL	ORACLE CORPORATION	Technologie	709.101,07	2.0	10619.0	338.0	09.Nov.2029	615.0
KMI	EL PASO CORPORATION MTN	Energie	707.866,19	2.0	11607.0	467.0	01.Aug.2031	780.0
MS	MORGAN STANLEY MTN	Bankwesen	707.903,59	2.0	13028.0	588.0	25.Jan.2034	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	708.160,32	2.0	10431.0	520.0	12.Mai2032	111.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	707.754,15	2.0	6625.0	1554.0	04.Dez.2051	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	707.226,37	2.0	11772.0	690.0	16.Okt.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	707.258,08	2.0	11674.0	155.0	01.Juni2027	238.0
AAPL	APPLE INC	Technologie	706.566,70	2.0	9388.0	267.0	05.Aug.2028	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	706.616,43	2.0	7691.0	1286.0	01.Apr.2047	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	706.708,60	2.0	11409.0	121.0	18.Jan.2027	50.0
C	CITIGROUP INC	Bankwesen	706.935,71	2.0	9991.0	255.0	25.Juli2028	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	706.435,53	2.0	10400.0	729.0	14.März2035	525.0
T	AT&T INC	Kommunikation	705.698,55	2.0	10013.0	113.0	01.März2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.735,61	2.0	10064.0	357.0	15.Okt.2029	455.0
NFLX	NETFLIX INC	Kommunikation	705.743,34	2.0	10355.0	699.0	15.Aug.2034	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.385,14	2.0	10048.0	120.0	06.Apr.2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	704.835,84	2.0	9944.0	109.0	18.Dez.2026	345.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	704.377,78	2.0	12029.0	315.0	21.Apr.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	704.408,87	2.0	11902.0	193.0	04.Dez.2027	331.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	704.533,23	2.0	11494.0	1085.0	02.Apr.2040	370.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	704.562,11	2.0	10204.0	148.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.194,02	2.0	10020.0	252.0	23.Juli2029	420.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	704.252,15	2.0	10172.0	227.0	15.Mai2028	485.0
INTNED	ING GROEP NV RegS	Bankwesen	704.259,15	2.0	11668.0	443.0	17.Aug.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	703.587,84	2.0	11580.0	120.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	703.208,06	2.0	10629.0	634.0	10.Jan.2035	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	703.320,35	2.0	9006.0	1232.0	07.Dez.2046	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.628,76	2.0	10006.0	183.0	30.Sept.2027	392.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	702.190,34	2.0	9931.0	201.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	702.274,08	2.0	10209.0	403.0	03.Juni2030	481.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	701.740,91	2.0	11848.0	273.0	06.Nov.2028	313.0
OKE	ONEOK INC	Energie	701.990,81	2.0	10010.0	511.0	15.Okt.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.199,87	2.0	11687.0	623.0	29.Okt.2032	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	700.620,02	2.0	10558.0	278.0	03.Jan.2030	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.137,39	2.0	9902.0	162.0	12.Juli2027	336.0
C	CITIGROUP INC	Bankwesen	699.865,45	2.0	10283.0	1333.0	04.März2056	561.0
RDSALN	SHELL FINANCE US INC	Energie	699.264,86	2.0	8877.0	1213.0	11.Mai2045	438.0
EDPPL	EDP SA MTN RegS	Elektro-	699.476,08	2.0	11556.0	141.0	15.Apr.2027	163.0
NRG	NRG ENERGY INC 144A	Elektro-	699.491,97	2.0	11106.0	571.0	15.März2033	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.989,24	2.0	9950.0	436.0	30.Sept.2030	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	698.290,24	2.0	9128.0	1275.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC	Bankwesen	698.298,22	2.0	9219.0	427.0	24.Juni2031	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	698.615,13	2.0	9413.0	1285.0	14.Nov.2048	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	697.921,32	2.0	9928.0	124.0	15.März2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.934,15	2.0	9849.0	205.0	10.Jan.2033	400.0
MPLX	MPLX LP	Energie	696.483,95	2.0	9903.0	1338.0	01.Apr.2055	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	696.509,19	2.0	12506.0	645.0	11.Juli2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	696.690,74	2.0	11936.0	415.0	22.Mai2031	352.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.155,86	2.0	10542.0	369.0	13.Jan.2030	571.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	696.317,35	2.0	11178.0	383.0	02.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	695.899,81	2.0	11281.0	315.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	695.182,87	2.0	10432.0	687.0	18.Nov.2035	587.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	695.393,72	2.0	10625.0	1538.0	14.März2065	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.515,43	2.0	9842.0	205.0	15.Jan.2028	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	695.548,72	2.0	11426.0	577.0	27.Apr.2033	282.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	695.577,41	2.0	10480.0	715.0	15.Juni2035	595.0
ENIIM	ENI SPA MTN RegS	Energie	694.305,28	2.0	11886.0	150.0	19.Mai2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.534,43	2.0	10221.0	173.0	13.Sept.2028	535.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	694.594,24	2.0	11922.0	659.0	06.Juni2033	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	693.988,82	2.0	11278.0	1286.0	22.Feb.2044	363.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	694.055,33	2.0	8289.0	1318.0	15.Jan.2049	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	693.223,89	2.0	10969.0	503.0	07.März2031	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	693.374,64	2.0	11531.0	281.0	20.Sept.2028	200.0
BACR	BARCLAYS PLC	Bankwesen	692.520,92	2.0	9795.0	103.0	24.Nov.2027	228.0
ORCL	ORACLE CORPORATION	Technologie	692.498,61	2.0	9667.0	981.0	15.Juli2040	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	691.700,56	2.0	11487.0	171.0	26.Juli2027	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.738,50	2.0	9804.0	115.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.027,83	2.0	9106.0	495.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	691.377,73	2.0	9875.0	190.0	27.Okt.2028	352.0
HUM	HUMANA INC	Versicherung	691.055,74	2.0	10271.0	707.0	01.Mai2035	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	690.405,60	2.0	11461.0	165.0	07.Juli2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	690.526,15	2.0	10393.0	313.0	01.Juni2029	560.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	690.189,53	2.0	10371.0	686.0	14.Nov.2034	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.256,84	2.0	9822.0	129.0	04.März2027	255.0
HCA	HCA INC	Consumer Non-Cyclical	689.534,95	2.0	9315.0	1253.0	15.Juni2049	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	689.567,83	2.0	11026.0	283.0	24.Sept.2029	64.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	689.634,82	2.0	10112.0	1517.0	22.Feb.2064	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	689.658,85	2.0	11428.0	122.0	25.Jan.2027	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	689.803,53	2.0	10610.0	483.0	18.Okt.2030	80.0
AVGO	BROADCOM INC	Technologie	689.229,61	2.0	10192.0	226.0	15.Apr.2028	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	689.281,52	2.0	10409.0	199.0	10.Jan.2029	645.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	689.341,08	2.0	8874.0	460.0	01.Sept.2030	130.0
WFC	WELLS FARGO & COMPANY	Bankwesen	688.696,01	2.0	10585.0	268.0	23.Okt.2029	630.0
AAPL	APPLE INC	Technologie	688.432,87	2.0	8023.0	1294.0	09.Feb.2045	345.0
MA	MASTERCARD INC	Technologie	688.451,09	2.0	10074.0	529.0	15.Jan.2032	435.0
XOM	EXXON MOBIL CORP	Energie	687.849,90	2.0	9788.0	395.0	19.März2030	348.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	688.091,18	2.0	11324.0	193.0	31.Dez.2079	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.348,29	2.0	10529.0	264.0	03.Okt.2029	632.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	687.559,17	2.0	11420.0	107.0	01.Dez.2027	38.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	686.962,15	2.0	9766.0	742.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	687.188,35	2.0	10372.0	670.0	15.Juni2034	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	687.223,24	2.0	8666.0	1242.0	01.Juli2046	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	687.227,44	2.0	10085.0	706.0	14.Aug.2034	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.616,37	2.0	10008.0	133.0	25.Nov.2027	418.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	686.629,75	2.0	10162.0	510.0	21.Okt.2032	481.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.715,63	2.0	11396.0	147.0	05.Mai2028	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.066,05	2.0	10073.0	164.0	12.Aug.2027	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	686.160,65	2.0	10423.0	335.0	01.Aug.2029	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	686.285,49	2.0	9443.0	276.0	30.Sept.2028	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	684.292,38	2.0	10023.0	607.0	28.Jan.2033	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	684.017,74	2.0	14136.0	180.0	14.Nov.2032	841.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	683.402,96	2.0	11718.0	330.0	30.Apr.2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.672,14	2.0	11354.0	130.0	19.Feb.2028	50.0
INTC	INTEL CORPORATION	Technologie	683.250,71	2.0	9313.0	374.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.288,43	2.0	10376.0	678.0	26.Juli2035	528.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	682.776,24	2.0	12890.0	687.0	07.März2033	142.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	681.155,96	2.0	9617.0	848.0	17.Jan.2035	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	680.434,48	2.0	10317.0	373.0	09.Jan.2030	495.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	680.675,00	2.0	11322.0	372.0	21.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	679.510,39	2.0	11308.0	160.0	11.Juni2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	679.544,24	2.0	10618.0	714.0	15.Juli2035	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.958,78	2.0	11292.0	156.0	30.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	679.019,78	2.0	13318.0	401.0	10.Juni2030	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	679.177,76	2.0	10614.0	422.0	13.Nov.2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.224,68	2.0	10130.0	357.0	23.Okt.2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	679.279,99	2.0	9232.0	1204.0	15.Juli2045	475.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	679.322,25	2.0	10251.0	398.0	18.Juni2030	550.0
HES	HESS CORP	Energie	679.325,74	2.0	10031.0	120.0	01.Apr.2027	430.0
AAPL	APPLE INC	Technologie	678.656,74	2.0	10232.0	547.0	12.Mai2032	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	678.132,29	2.0	10311.0	375.0	04.Feb.2031	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	678.225,58	2.0	10363.0	220.0	14.März2028	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.230,09	2.0	10217.0	149.0	04.Juni2027	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	677.914,35	2.0	9919.0	329.0	15.Juli2029	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.453,25	2.0	11441.0	603.0	13.Nov.2034	740.0
ORCL	ORACLE CORPORATION	Technologie	677.601,22	2.0	9218.0	1297.0	06.Feb.2053	555.0
AAPL	APPLE INC	Technologie	676.871,78	2.0	9594.0	589.0	08.Aug.2032	335.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	676.918,88	2.0	11274.0	146.0	21.Apr.2027	13.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	677.118,78	2.0	10891.0	776.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Technologie	677.130,26	2.0	9814.0	1318.0	03.Aug.2055	600.0
EOG	EOG RESOURCES INC	Energie	677.139,74	2.0	10254.0	554.0	15.Juli2032	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	676.020,09	2.0	8450.0	1269.0	15.Mai2047	427.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	676.157,13	2.0	9995.0	126.0	11.Apr.2027	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	675.684,56	2.0	7366.0	147.0	19.Mai2027	441.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	675.874,36	2.0	12074.0	240.0	09.Mai2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	675.438,79	2.0	8580.0	1351.0	29.Juni2048	405.0
T	AT&T INC	Kommunikation	674.680,31	2.0	8034.0	1108.0	01.Juni2041	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	674.837,48	2.0	10643.0	1460.0	23.Jan.2059	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	674.160,29	2.0	6966.0	1472.0	29.Mai2050	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	674.453,64	2.0	11167.0	438.0	09.Juni2030	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	673.733,40	2.0	11043.0	387.0	01.Dez.2029	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	673.885,87	2.0	11685.0	614.0	26.Sept.2032	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.894,26	2.0	11527.0	488.0	02.Apr.2032	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	673.475,92	2.0	9560.0	349.0	15.Aug.2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	673.627,07	2.0	11201.0	265.0	12.Juli2028	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.226,55	2.0	10155.0	189.0	01.Dez.2027	455.0
INTC	INTEL CORPORATION	Technologie	671.707,24	2.0	8622.0	1319.0	25.März2050	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.112,87	2.0	9937.0	140.0	24.Apr.2028	371.0
WDSAU	WOODSIDE FINANCE LTD	Energie	671.318,82	2.0	10474.0	706.0	19.Mai2035	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.639,27	2.0	9882.0	757.0	15.März2035	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.871,98	2.0	10444.0	909.0	14.Feb.2039	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	670.317,40	2.0	9154.0	1231.0	21.Aug.2046	486.0
WMT	WALMART INC	Zyklische Konsumgüter	670.365,74	2.0	10641.0	766.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	670.531,62	2.0	10113.0	616.0	17.Mai2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.580,27	2.0	10144.0	109.0	05.Jan.2028	546.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.363,51	2.0	10107.0	141.0	15.Juni2027	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.563,60	2.0	10135.0	1496.0	15.Juli2064	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	669.598,00	2.0	10206.0	339.0	15.Aug.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	668.665,83	2.0	10433.0	662.0	22.Feb.2034	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	668.835,48	2.0	10251.0	391.0	01.Apr.2030	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	668.241,18	2.0	11106.0	460.0	03.Sept.2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	668.255,82	2.0	11127.0	226.0	11.Feb.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	668.258,02	2.0	11885.0	910.0	22.März2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.327,25	2.0	10034.0	266.0	15.Okt.2028	415.0
USB	US BANCORP	Bankwesen	668.415,89	2.0	10682.0	566.0	21.Okt.2033	585.0
MS	MORGAN STANLEY MTN	Bankwesen	667.657,46	2.0	9129.0	548.0	21.Jan.2033	294.0
ENBCN	ENBRIDGE INC	Energie	667.965,54	2.0	11312.0	1279.0	15.Nov.2053	670.0
WDAY	WORKDAY INC	Technologie	667.539,26	2.0	9861.0	313.0	01.Apr.2029	370.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	667.544,28	2.0	11904.0	848.0	24.Apr.2036	388.0
RTX	RTX CORP	Produktionsmittel	666.797,55	2.0	11039.0	650.0	15.März2034	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	667.105,54	2.0	7300.0	1110.0	19.Nov.2041	252.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.019,06	2.0	9818.0	306.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	666.079,71	2.0	9838.0	317.0	06.Mai2030	370.0
C	CITIGROUP INC	Bankwesen	666.096,51	2.0	66.0	1.0	31.Okt.2025	240.0
BACR	BARCLAYS PLC	Bankwesen	665.399,26	2.0	10796.0	577.0	09.Mai2034	622.0
KO	COCA-COLA CO	Consumer Non-Cyclical	665.552,91	2.0	11491.0	133.0	09.März2027	113.0
T	AT&T INC	Kommunikation	665.671,92	2.0	8965.0	1202.0	15.Mai2046	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	665.721,32	2.0	12739.0	568.0	03.Nov.2032	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	665.064,94	2.0	7346.0	1449.0	15.März2051	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	665.200,27	2.0	9762.0	99.0	02.Nov.2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	665.338,46	2.0	10159.0	129.0	05.März2027	513.0
ENBCN	ENBRIDGE INC	Energie	665.348,32	2.0	10565.0	589.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	663.869,20	2.0	10190.0	229.0	12.Apr.2029	499.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	663.911,51	2.0	9326.0	915.0	06.Dez.2037	400.0
TRGP	TARGA RESOURCES CORP	Energie	663.985,96	2.0	10525.0	294.0	01.März2029	615.0
AAPL	APPLE INC	Technologie	663.196,32	2.0	6508.0	1541.0	11.Mai2050	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	663.381,14	2.0	9956.0	303.0	03.Mai2029	511.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	663.436,61	2.0	10476.0	699.0	29.Jan.2036	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.514,91	2.0	10104.0	209.0	06.Feb.2028	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	662.826,64	2.0	13149.0	264.0	14.Sept.2029	750.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	662.985,46	2.0	11795.0	629.0	10.März2034	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	663.027,25	2.0	9598.0	1164.0	22.Mai2045	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	662.577,74	2.0	10529.0	1404.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	662.637,33	2.0	6907.0	1468.0	15.Feb.2051	330.0
PSX	PHILLIPS 66 CO	Energie	661.923,19	2.0	10395.0	472.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.081,19	2.0	9394.0	393.0	01.Feb.2030	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	661.622,98	2.0	10114.0	345.0	11.Sept.2030	486.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	661.867,06	2.0	6807.0	1354.0	01.Juni2052	390.0
NTAP	NETAPP INC	Technologie	661.371,76	2.0	10515.0	718.0	17.März2035	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	660.914,79	2.0	9739.0	117.0	11.Jan.2027	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	660.227,81	2.0	8603.0	1261.0	20.Nov.2045	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	660.304,95	2.0	9753.0	823.0	08.Aug.2034	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	659.770,09	2.0	66.0	207.0	08.Dez.2027	103.0
MS	MORGAN STANLEY MTN	Bankwesen	659.848,63	2.0	12974.0	131.0	09.März2027	263.0
HAL	HALLIBURTON COMPANY	Energie	659.857,75	2.0	9199.0	1170.0	15.Nov.2045	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	659.879,87	2.0	10440.0	670.0	15.Aug.2034	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	659.035,43	2.0	8787.0	477.0	29.Okt.2030	120.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.516,76	2.0	10072.0	708.0	15.Sept.2034	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	657.985,06	2.0	10426.0	376.0	22.Feb.2031	547.0
MS	MORGAN STANLEY MTN	Bankwesen	657.833,54	2.0	8771.0	508.0	28.Apr.2032	193.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.181,70	2.0	8744.0	1298.0	15.Okt.2048	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	657.353,71	2.0	9931.0	1401.0	25.Juni2054	530.0
TMUS	T-MOBILE USA INC	Kommunikation	656.695,71	2.0	10357.0	585.0	15.Jan.2033	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	656.984,87	2.0	11708.0	477.0	24.Feb.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.301,96	1.0	10357.0	462.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.386,92	1.0	10417.0	215.0	09.März2029	616.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.786,80	1.0	7751.0	1340.0	01.Nov.2049	400.0
MS	MORGAN STANLEY MTN	Bankwesen	655.830,85	1.0	10614.0	264.0	01.Nov.2029	641.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	655.332,44	1.0	66.0	88.0	18.Sept.2026	47.0
AXASA	AXA SA MTN RegS	Versicherung	654.876,56	1.0	11783.0	164.0	06.Juli2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	654.464,66	1.0	11355.0	152.0	14.Mai2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	654.529,73	1.0	10323.0	248.0	20.Juli2029	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.154,96	1.0	9952.0	87.0	16.Nov.2026	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	654.299,70	1.0	12638.0	279.0	28.Feb.2034	576.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.323,80	1.0	9627.0	347.0	15.Aug.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	654.360,22	1.0	8697.0	543.0	01.Sept.2031	175.0
UBS	UBS GROUP AG 144A	Bankwesen	653.619,87	1.0	10717.0	570.0	12.Jan.2034	596.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	653.967,90	1.0	10663.0	624.0	07.Dez.2033	600.0
BACR	BARCLAYS PLC	Bankwesen	653.139,69	1.0	11510.0	530.0	02.Nov.2033	744.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	653.172,18	1.0	9887.0	555.0	13.Juni2033	429.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.234,81	1.0	10320.0	372.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.321,43	1.0	8950.0	481.0	01.Feb.2031	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	653.522,93	1.0	12144.0	702.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	652.693,87	1.0	65.0	159.0	09.Juni2027	84.0
WELL	WELLTOWER OP LLC	REITS	652.852,61	1.0	9582.0	383.0	15.Jan.2030	310.0
DVN	DEVON ENERGY CORPORATION	Energie	653.034,03	1.0	9983.0	697.0	15.Sept.2034	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	653.037,56	1.0	12961.0	513.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	653.063,24	1.0	10291.0	247.0	12.Juli2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	652.294,84	1.0	11794.0	356.0	24.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	652.354,36	1.0	11593.0	522.0	01.Apr.2032	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	652.397,11	1.0	8314.0	1368.0	31.Jan.2050	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.439,13	1.0	9902.0	166.0	22.Aug.2027	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	651.821,36	1.0	11270.0	205.0	01.Dez.2027	63.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	651.984,15	1.0	10306.0	375.0	30.Jan.2031	509.0
UNP	UNION PACIFIC CORPORATION	Transport	651.097,62	1.0	7159.0	1463.0	05.Feb.2050	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	651.132,13	1.0	11267.0	355.0	03.Juli2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	651.341,95	1.0	10010.0	762.0	21.Okt.2036	494.0
T	AT&T INC	Kommunikation	650.715,14	1.0	10667.0	816.0	15.März2035	245.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.716,04	1.0	10262.0	373.0	09.Jan.2030	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	650.045,51	1.0	10756.0	694.0	15.März2055	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	650.143,00	1.0	10805.0	358.0	11.Juli2030	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	649.871,82	1.0	12066.0	693.0	19.Feb.2034	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	649.379,94	1.0	9958.0	391.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.508,05	1.0	9936.0	120.0	01.März2027	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	648.750,64	1.0	15126.0	554.0	07.Sept.2033	738.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.943,94	1.0	9225.0	444.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.010,70	1.0	9975.0	439.0	21.Okt.2031	437.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.028,01	1.0	9731.0	397.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.128,30	1.0	9977.0	277.0	21.Okt.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.318,93	1.0	12821.0	137.0	12.Apr.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	648.561,38	1.0	8822.0	838.0	15.Juli2036	385.0
NI	NISOURCE INC	Erdgas	648.664,87	1.0	10333.0	1381.0	01.Apr.2055	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.896,16	1.0	9950.0	621.0	15.Apr.2033	450.0
NFLX	NETFLIX INC	Kommunikation	647.940,62	1.0	10531.0	272.0	15.Nov.2028	588.0
USB	US BANCORP MTN	Bankwesen	648.259,79	1.0	10264.0	377.0	12.Feb.2031	505.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	647.043,92	1.0	10625.0	505.0	29.Jan.2032	638.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.084,13	1.0	10182.0	408.0	13.Juni2030	453.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	646.574,36	1.0	10761.0	359.0	23.Juni2029	38.0
ORCL	ORACLE CORPORATION	Technologie	646.749,40	1.0	10151.0	250.0	03.Aug.2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.172,47	1.0	9898.0	217.0	15.März2028	355.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	646.455,68	1.0	12802.0	264.0	31.Dez.2079	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	646.465,13	1.0	9956.0	214.0	15.März2028	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	645.756,81	1.0	11969.0	751.0	27.Jan.2036	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.855,67	1.0	9492.0	242.0	12.Mai2028	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.884,20	1.0	10309.0	131.0	15.Apr.2027	645.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	645.397,59	1.0	9372.0	1198.0	09.Dez.2045	488.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	644.842,20	1.0	13242.0	12.0	nan	494.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	644.802,35	1.0	12393.0	651.0	13.Nov.2033	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	645.037,89	1.0	9521.0	558.0	24.März2032	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	645.155,44	1.0	10243.0	382.0	03.März2031	513.0
OKE	ONEOK INC	Energie	644.723,59	1.0	10648.0	614.0	01.Sept.2033	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.733,76	1.0	9835.0	206.0	15.Jan.2028	290.0
NI	NISOURCE INC	Erdgas	643.497,45	1.0	10254.0	219.0	30.März2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	643.538,47	1.0	12401.0	667.0	27.Nov.2033	438.0
UBS	UBS GROUP AG 144A	Bankwesen	643.543,46	1.0	10076.0	144.0	12.Mai2028	475.0
STT	STATE STREET CORP	Bankwesen	643.068,05	1.0	9795.0	569.0	04.Aug.2033	416.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	643.220,08	1.0	9003.0	1220.0	27.Mai2045	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	643.375,44	1.0	11013.0	478.0	24.Nov.2030	163.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	642.701,27	1.0	14216.0	669.0	27.März2034	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.804,93	1.0	12402.0	375.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.812,02	1.0	9148.0	486.0	11.März2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	642.951,46	1.0	10040.0	96.0	05.Nov.2026	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.816,33	1.0	12421.0	607.0	13.Jan.2033	450.0
NWG	NATWEST GROUP PLC	Bankwesen	641.700,17	1.0	10177.0	125.0	01.März2028	558.0
AVB	AVALONBAY COMMUNITIES INC	REITS	640.994,26	1.0	8782.0	567.0	15.Jan.2032	205.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	641.127,79	1.0	9854.0	94.0	15.Okt.2026	235.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	641.231,78	1.0	12075.0	344.0	09.Juli2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	641.271,64	1.0	10317.0	527.0	10.Feb.2032	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	640.646,15	1.0	9834.0	231.0	06.Apr.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.694,99	1.0	12723.0	313.0	07.März2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	640.753,91	1.0	12405.0	440.0	08.Feb.2036	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	639.737,55	1.0	10422.0	727.0	14.Mai2035	525.0
SNPS	SYNOPSYS INC	Technologie	639.957,95	1.0	10202.0	392.0	01.Apr.2030	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	639.127,69	1.0	12765.0	529.0	18.Okt.2031	488.0
AAPL	APPLE INC	Technologie	639.232,71	1.0	8630.0	1181.0	04.Mai2043	385.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	639.387,93	1.0	12003.0	335.0	30.Mai2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.900,41	1.0	10447.0	472.0	01.Juni2031	490.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	638.959,64	1.0	11993.0	334.0	23.Mai2029	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	638.274,87	1.0	10075.0	538.0	31.Juli2033	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	637.826,42	1.0	10412.0	733.0	28.Mai2035	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	637.863,53	1.0	10612.0	266.0	19.Okt.2029	671.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	637.932,78	1.0	8985.0	1180.0	16.Juli2044	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	638.171,12	1.0	11917.0	425.0	18.Jan.2031	850.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	637.408,69	1.0	10024.0	559.0	08.Juni2032	446.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	637.691,26	1.0	11856.0	389.0	22.Jan.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	637.719,62	1.0	9792.0	1002.0	15.Apr.2040	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	636.723,26	1.0	10876.0	591.0	06.Juli2034	630.0
AAPL	APPLE INC	Technologie	636.116,24	1.0	6465.0	1580.0	08.Feb.2051	265.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	636.244,99	1.0	10424.0	281.0	07.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.278,81	1.0	9404.0	277.0	17.Sept.2028	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	635.730,84	1.0	8170.0	1420.0	01.Apr.2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	635.731,44	1.0	9555.0	1391.0	17.Mai2053	500.0
MA	MASTERCARD INC	Technologie	635.910,38	1.0	9753.0	398.0	26.März2030	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.970,34	1.0	12354.0	221.0	25.März2029	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	635.462,38	1.0	11964.0	329.0	26.Juni2029	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	635.550,20	1.0	11469.0	124.0	02.Feb.2027	100.0
AAPL	APPLE INC	Technologie	634.940,71	1.0	8375.0	1308.0	04.Aug.2046	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	634.026,43	1.0	10090.0	607.0	11.Feb.2032	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.046,02	1.0	12062.0	458.0	16.Okt.2030	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	633.176,97	1.0	10119.0	618.0	20.Apr.2033	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	633.273,61	1.0	9021.0	534.0	23.Sept.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	633.359,44	1.0	7784.0	1158.0	12.Mai2041	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	632.596,44	1.0	8007.0	1377.0	07.Dez.2049	394.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.653,38	1.0	11450.0	108.0	04.Dez.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.731,55	1.0	12228.0	604.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.870,10	1.0	10236.0	95.0	07.Nov.2027	653.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	632.234,16	1.0	10388.0	586.0	15.Jan.2033	515.0
DGFP	COFIROUTE SA MTN RegS	Transport	632.253,58	1.0	10485.0	533.0	19.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	632.325,36	1.0	12202.0	365.0	06.Dez.2030	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	631.696,86	1.0	10292.0	1332.0	01.Juni2053	575.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	631.728,79	1.0	10287.0	389.0	13.Mai2031	524.0
ASML	ASML HOLDING NV RegS	Technologie	631.739,28	1.0	10952.0	345.0	07.Mai2029	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.790,10	1.0	10486.0	723.0	01.Apr.2035	567.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	631.832,07	1.0	12281.0	693.0	15.Jan.2034	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	631.899,69	1.0	10469.0	486.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.963,68	1.0	10292.0	389.0	22.Mai2031	551.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	631.988,64	1.0	12344.0	380.0	17.Apr.2035	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	632.042,60	1.0	10453.0	733.0	01.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.274,91	1.0	7885.0	1106.0	22.Apr.2042	316.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	631.405,76	1.0	10379.0	671.0	23.Juli2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	631.428,61	1.0	7595.0	1412.0	01.Sept.2049	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	631.574,96	1.0	12484.0	686.0	26.Juli2054	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.786,60	1.0	10033.0	222.0	15.März2033	487.0
MU	MICRON TECHNOLOGY INC	Technologie	631.081,74	1.0	10365.0	442.0	15.Jan.2031	530.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	630.344,44	1.0	11846.0	334.0	02.Juni2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.408,10	1.0	10366.0	330.0	26.Juli2030	546.0
C	CITIGROUP INC	Bankwesen	630.569,23	1.0	10261.0	354.0	19.Nov.2034	559.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	630.579,45	1.0	11390.0	247.0	11.Mai2028	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.744,65	1.0	10345.0	479.0	25.Juni2031	485.0
DIS	WALT DISNEY CO	Kommunikation	630.765,81	1.0	9312.0	363.0	01.Sept.2029	200.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	629.989,52	1.0	10056.0	579.0	12.Okt.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	630.051,72	1.0	9673.0	709.0	01.Nov.2034	440.0
EXC	PECO ENERGY CO	Elektro-	630.134,81	1.0	8602.0	1429.0	15.Aug.2052	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	629.780,41	1.0	10383.0	557.0	21.Apr.2042	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	629.881,99	1.0	12224.0	380.0	10.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	629.894,50	1.0	10439.0	490.0	09.Nov.2030	52.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	629.357,85	1.0	12564.0	7.0	24.Nov.2025	20.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	629.422,66	1.0	10282.0	398.0	24.Juni2035	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.616,60	1.0	9902.0	140.0	17.Mai2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	628.629,34	1.0	10765.0	565.0	15.Jan.2033	580.0
CNC	CENTENE CORPORATION	Versicherung	628.673,03	1.0	8607.0	520.0	01.Aug.2031	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.780,39	1.0	10427.0	165.0	01.Okt.2027	680.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.791,41	1.0	10344.0	371.0	01.Feb.2030	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.894,77	1.0	9163.0	989.0	15.Juni2039	413.0
DOW	DOW CHEMICAL CO	Basic Industry	628.276,97	1.0	9987.0	723.0	15.März2035	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.563,00	1.0	12448.0	241.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	628.575,09	1.0	14682.0	315.0	16.Nov.2034	820.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	627.318,96	1.0	10910.0	288.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	627.644,80	1.0	10258.0	237.0	12.Juni2029	534.0
K	KELLANOVA	Consumer Non-Cyclical	627.681,03	1.0	9888.0	186.0	15.Nov.2027	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.696,79	1.0	10375.0	216.0	06.März2029	587.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	626.847,03	1.0	10224.0	185.0	21.Nov.2027	510.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	626.944,77	1.0	12336.0	343.0	27.Juni2034	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.063,58	1.0	8875.0	556.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.076,81	1.0	10199.0	145.0	17.Mai2028	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	627.156,22	1.0	10025.0	770.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	626.464,18	1.0	6810.0	1693.0	12.Mai2061	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	626.516,64	1.0	6896.0	1519.0	15.Feb.2052	320.0
HOFP	THALES SA MTN RegS	Produktionsmittel	626.586,73	1.0	12517.0	522.0	18.Okt.2031	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	626.669,84	1.0	11765.0	419.0	08.Mai2030	309.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	626.812,22	1.0	12373.0	255.0	19.Juli2029	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	625.985,64	1.0	10369.0	674.0	12.März2034	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.345,35	1.0	10250.0	241.0	14.Juni2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.368,36	1.0	10008.0	221.0	17.Apr.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	626.389,39	1.0	12495.0	1242.0	14.Okt.2052	775.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	625.950,15	1.0	12199.0	380.0	14.März2030	438.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.162,48	1.0	10410.0	317.0	23.Apr.2029	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	625.241,54	1.0	10344.0	295.0	15.März2032	625.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	624.756,32	1.0	10335.0	685.0	11.Sept.2054	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.777,94	1.0	9163.0	424.0	01.Juni2030	225.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	624.913,55	1.0	10173.0	604.0	01.Mai2033	490.0
ENTG	ENTEGRIS INC 144A	Technologie	624.514,55	1.0	9974.0	308.0	15.Apr.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	624.515,71	1.0	12129.0	378.0	10.Jan.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	624.578,65	1.0	11337.0	175.0	09.Aug.2027	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	624.617,44	1.0	9580.0	558.0	01.Apr.2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	623.820,91	1.0	12033.0	192.0	16.Nov.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	623.891,75	1.0	11727.0	416.0	06.Juni2030	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.080,56	1.0	9864.0	307.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.102,32	1.0	9945.0	133.0	16.März2027	340.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	623.345,93	1.0	12188.0	1129.0	20.Juni2054	778.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	623.559,69	1.0	8787.0	1260.0	01.Juni2047	450.0
AEE	AMEREN CORPORATION	Elektro-	623.588,34	1.0	10249.0	288.0	15.Jan.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.637,03	1.0	10705.0	442.0	01.Feb.2031	575.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	623.654,92	1.0	10352.0	627.0	01.Okt.2033	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	623.687,90	1.0	10209.0	362.0	15.Dez.2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.707,11	1.0	12154.0	551.0	26.März2037	462.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	622.986,12	1.0	12169.0	315.0	29.März2029	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	623.069,12	1.0	11302.0	160.0	15.Sept.2081	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.102,11	1.0	9402.0	440.0	13.Nov.2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.152,94	1.0	10252.0	206.0	01.Feb.2029	547.0
CCI	CROWN CASTLE INC	Kommunikation	623.201,41	1.0	9893.0	209.0	15.Feb.2028	380.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	622.459,80	1.0	11549.0	913.0	15.Nov.2039	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	622.038,13	1.0	14010.0	360.0	31.Jan.2031	637.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	622.073,39	1.0	12117.0	384.0	04.März2030	425.0
INTC	INTEL CORPORATION	Technologie	622.390,50	1.0	10259.0	591.0	10.Feb.2033	520.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	621.601,27	1.0	12201.0	324.0	05.Juni2030	496.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	621.803,84	1.0	11219.0	196.0	02.Nov.2028	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.418,58	1.0	10237.0	336.0	02.Aug.2030	497.0
INTNED	ING GROEP NV RegS	Bankwesen	620.862,75	1.0	12189.0	238.0	23.Mai2029	450.0
INTC	INTEL CORPORATION	Technologie	621.043,13	1.0	6752.0	1411.0	15.Nov.2049	325.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	620.322,86	1.0	11041.0	595.0	20.Juni2033	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	620.405,26	1.0	10130.0	300.0	30.März2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	620.485,58	1.0	11176.0	316.0	07.Feb.2029	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.040,24	1.0	10166.0	149.0	25.Juni2027	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.608,01	1.0	10205.0	239.0	08.Aug.2028	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.757,62	1.0	12035.0	296.0	11.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.068,58	1.0	10212.0	214.0	16.Feb.2028	519.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	618.734,95	1.0	10084.0	232.0	09.Mai2028	483.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	618.770,42	1.0	11969.0	118.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	618.892,79	1.0	11198.0	233.0	16.März2028	75.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.178,35	1.0	10249.0	387.0	21.März2030	507.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	618.273,25	1.0	10196.0	656.0	15.Feb.2034	530.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	618.407,73	1.0	11573.0	759.0	15.Juli2036	713.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	617.736,20	1.0	10275.0	738.0	15.Apr.2035	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	617.759,67	1.0	14200.0	399.0	03.Juni2030	625.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	617.922,69	1.0	12138.0	325.0	29.Mai2030	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	617.970,09	1.0	10294.0	397.0	25.Apr.2031	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	617.301,55	1.0	10216.0	679.0	11.Sept.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	617.443,79	1.0	12031.0	764.0	06.Feb.2035	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.937,98	1.0	10088.0	267.0	14.Nov.2028	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	617.136,32	1.0	11966.0	369.0	14.Nov.2029	338.0
C	CITIGROUP INC	Bankwesen	616.496,03	1.0	10074.0	144.0	24.Mai2028	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.553,00	1.0	12096.0	324.0	22.Apr.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.630,80	1.0	10177.0	209.0	15.Feb.2028	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	616.690,91	1.0	12188.0	498.0	03.Juli2031	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	616.030,08	1.0	11186.0	200.0	08.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.193,59	1.0	10178.0	592.0	14.Jan.2032	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	616.218,39	1.0	12286.0	679.0	28.Sept.2033	388.0
AEP	OHIO POWER CO	Elektro-	616.267,96	1.0	10485.0	660.0	01.Juni2034	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	615.528,80	1.0	12239.0	737.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	615.679,47	1.0	8716.0	1241.0	22.Feb.2048	426.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	615.820,57	1.0	8786.0	466.0	28.Sept.2030	138.0
ET	ENERGY TRANSFER LP	Energie	615.856,41	1.0	10172.0	1205.0	15.Apr.2049	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	615.074,71	1.0	9763.0	116.0	06.Jan.2028	249.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	615.241,28	1.0	10166.0	718.0	01.März2035	545.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	614.734,39	1.0	10476.0	1284.0	28.Juni2054	640.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.206,72	1.0	9732.0	343.0	02.Aug.2034	393.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	614.293,00	1.0	7330.0	408.0	29.Mai2031	384.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	614.379,04	1.0	10814.0	261.0	30.Okt.2029	716.0
USB	US BANCORP MTN	Bankwesen	613.706,18	1.0	9763.0	122.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.755,46	1.0	10126.0	126.0	16.Feb.2028	510.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	613.782,44	1.0	11578.0	242.0	25.Mai2028	225.0
CCI	CROWN CASTLE INC	Kommunikation	614.082,50	1.0	10156.0	344.0	01.Sept.2029	490.0
O	REALTY INCOME CORPORATION	REITS	613.012,23	1.0	10197.0	740.0	15.Apr.2035	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	613.019,24	1.0	11876.0	442.0	07.Nov.2030	338.0
USB	US BANCORP MTN	Bankwesen	613.062,50	1.0	10104.0	208.0	01.Feb.2029	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	612.394,48	1.0	7139.0	99.0	02.Nov.2026	185.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.409,62	1.0	10140.0	343.0	11.Sept.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	612.510,45	1.0	6955.0	1547.0	05.März2051	300.0
INTC	INTEL CORPORATION	Technologie	612.618,37	1.0	7147.0	1172.0	12.Aug.2041	280.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.028,20	1.0	12194.0	599.0	22.Sept.2032	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	612.043,88	1.0	9947.0	60.0	15.Juni2026	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	612.330,10	1.0	7854.0	1466.0	15.März2052	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	611.519,74	1.0	9767.0	85.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	611.654,93	1.0	9770.0	87.0	17.Sept.2026	140.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	611.775,62	1.0	10187.0	142.0	23.Apr.2027	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.103,61	1.0	10148.0	223.0	01.Apr.2028	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	611.156,40	1.0	11497.0	223.0	03.März2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	611.161,96	1.0	11111.0	207.0	02.Dez.2027	1.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	611.277,16	1.0	9985.0	51.0	12.Mai2026	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	611.362,21	1.0	12224.0	192.0	27.Okt.2047	550.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	611.391,70	1.0	11941.0	480.0	01.Apr.2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	610.690,83	1.0	11533.0	143.0	25.Apr.2028	166.0
STT	STATE STREET CORP	Bankwesen	610.805,86	1.0	10340.0	183.0	04.Nov.2028	582.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.840,15	1.0	12132.0	499.0	29.Aug.2036	438.0
CMA	COMERICA BANK	Bankwesen	610.953,37	1.0	10088.0	565.0	25.Aug.2033	533.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	610.238,86	1.0	9328.0	1174.0	15.Sept.2044	490.0
LRFP	LEGRAND SA RegS	Produktionsmittel	610.479,67	1.0	12032.0	319.0	29.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	610.035,90	1.0	12002.0	403.0	03.Mai2030	348.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	610.182,15	1.0	7545.0	300.0	01.Feb.2029	468.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.367,78	1.0	10222.0	382.0	10.Feb.2030	485.0
BMO	BANK OF MONTREAL	Bankwesen	609.467,05	1.0	7499.0	282.0	18.Dez.2028	454.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	609.642,21	1.0	12156.0	351.0	28.Sept.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	608.928,13	1.0	9170.0	896.0	03.März2037	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	609.154,38	1.0	12169.0	262.0	18.Okt.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	609.155,05	1.0	12078.0	330.0	15.Aug.2034	438.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.477,72	1.0	10050.0	425.0	18.Aug.2030	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	608.631,92	1.0	10086.0	223.0	13.März2028	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	608.033,28	1.0	12410.0	528.0	31.Jan.2033	451.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	608.062,97	1.0	9713.0	563.0	13.Apr.2032	360.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	608.193,33	1.0	14393.0	487.0	12.Nov.2031	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	608.197,63	1.0	10571.0	1028.0	01.Dez.2041	565.0
WMT	WALMART INC	Zyklische Konsumgüter	608.386,29	1.0	10013.0	237.0	26.Juni2028	370.0
MSFT	MICROSOFT CORPORATION	Technologie	607.691,05	1.0	6085.0	1788.0	01.Juni2060	267.0
MS	MORGAN STANLEY MTN	Bankwesen	607.767,98	1.0	10115.0	357.0	18.Okt.2030	465.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	607.902,66	1.0	11882.0	308.0	05.März2030	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.173,48	1.0	10028.0	169.0	12.Aug.2027	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	607.192,80	1.0	10802.0	587.0	15.Juni2033	640.0
CSX	CSX CORP	Transport	607.412,22	1.0	8608.0	1318.0	01.März2048	430.0
INTNED	ING GROEP NV RegS	Bankwesen	606.776,32	1.0	12039.0	262.0	12.Aug.2029	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	606.880,93	1.0	10297.0	182.0	15.Nov.2027	565.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	607.110,95	1.0	10324.0	353.0	19.Nov.2030	529.0
KO	COCA-COLA CO	Consumer Non-Cyclical	606.283,85	1.0	9388.0	231.0	15.März2028	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	606.375,20	1.0	11880.0	476.0	12.März2031	336.0
ORCL	ORACLE CORPORATION	Technologie	606.470,46	1.0	9995.0	595.0	06.Feb.2033	490.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	606.536,48	1.0	11026.0	292.0	14.Okt.2028	50.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	606.626,86	1.0	11048.0	636.0	15.März2034	675.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	605.915,40	1.0	11711.0	523.0	25.Nov.2031	377.0
BMO	BANK OF MONTREAL	Bankwesen	606.216,47	1.0	7444.0	190.0	07.Dez.2027	471.0
NXPI	NXP BV	Technologie	606.226,03	1.0	10020.0	258.0	19.Aug.2028	430.0
ORCL	ORACLE CORPORATION	Technologie	605.450,58	1.0	7630.0	1277.0	15.Nov.2047	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	605.511,36	1.0	9294.0	448.0	01.Okt.2030	278.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	605.666,59	1.0	9785.0	408.0	01.Juni2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	605.025,05	1.0	11916.0	224.0	07.Juni2033	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.060,92	1.0	9629.0	220.0	21.Feb.2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	605.260,75	1.0	11986.0	740.0	18.Juli2034	363.0
SSELN	SSE PLC RegS	Elektro-	604.914,86	1.0	11854.0	212.0	31.Dez.2079	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	604.244,47	1.0	10354.0	249.0	18.Juli2028	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.246,97	1.0	10453.0	660.0	23.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	604.381,55	1.0	9802.0	1287.0	15.Mai2054	595.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	603.687,94	1.0	11742.0	689.0	23.Jan.2034	372.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	603.749,87	1.0	6955.0	1472.0	15.Mai2051	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.882,25	1.0	10044.0	231.0	12.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	603.886,50	1.0	9981.0	126.0	19.Feb.2027	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.938,84	1.0	11842.0	713.0	08.Apr.2034	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	603.997,67	1.0	11895.0	723.0	28.Mai2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	604.019,24	1.0	10045.0	1359.0	15.Apr.2053	563.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.271,41	1.0	10003.0	199.0	15.März2028	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	603.316,04	1.0	10375.0	1422.0	12.Feb.2055	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	603.421,90	1.0	9955.0	70.0	21.Juli2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	602.756,11	1.0	11887.0	804.0	10.Juni2035	373.0
CNC	CENTENE CORPORATION	Versicherung	603.047,56	1.0	9208.0	384.0	15.Feb.2030	338.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	603.167,44	1.0	10420.0	455.0	13.März2031	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	603.180,21	1.0	7496.0	1499.0	15.März2052	355.0
UBS	UBS GROUP AG 144A	Bankwesen	602.580,07	1.0	9993.0	777.0	23.März2037	501.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	602.741,56	1.0	10016.0	642.0	07.Juli2032	82.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	601.891,40	1.0	8267.0	1376.0	07.März2049	400.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	601.995,10	1.0	11857.0	251.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	601.997,42	1.0	9993.0	132.0	24.März2028	417.0
EDENFP	EDENRED RegS	Technologie	602.005,09	1.0	11880.0	498.0	13.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.031,80	1.0	10030.0	140.0	26.Apr.2028	432.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	602.053,07	1.0	11977.0	347.0	27.Aug.2029	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	602.084,98	1.0	8508.0	1261.0	15.Aug.2047	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.115,01	1.0	11960.0	356.0	28.Aug.2034	416.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	602.171,20	1.0	10350.0	601.0	01.Feb.2033	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	602.268,89	1.0	10802.0	964.0	30.März2040	613.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.507,33	1.0	10302.0	371.0	13.Jan.2030	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.517,25	1.0	13682.0	652.0	21.März2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.637,18	1.0	10150.0	164.0	22.Juli2028	498.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.654,85	1.0	11971.0	520.0	05.Sept.2031	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	601.845,30	1.0	9965.0	1419.0	15.März2055	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	601.357,05	1.0	10237.0	506.0	15.Nov.2031	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	600.779,60	1.0	11797.0	312.0	05.März2029	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	600.949,69	1.0	11821.0	785.0	27.Mai2035	400.0
ECL	ECOLAB INC	Basic Industry	600.965,43	1.0	9882.0	190.0	01.Dez.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	600.302,15	1.0	11722.0	781.0	17.Feb.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	600.453,22	1.0	9945.0	129.0	28.Feb.2027	366.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	600.458,98	1.0	7243.0	438.0	10.Sept.2031	361.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	600.498,76	1.0	11726.0	202.0	10.Dez.2027	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.733,65	1.0	9950.0	513.0	18.Sept.2031	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	599.764,49	1.0	11810.0	802.0	22.Mai2035	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	600.111,85	1.0	8542.0	1159.0	01.Okt.2042	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	599.283,85	1.0	9020.0	875.0	31.Okt.2038	402.0
BKTSM	BANKINTER SA RegS	Bankwesen	599.499,59	1.0	11935.0	526.0	10.Sept.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	599.502,50	1.0	9951.0	768.0	30.Sept.2035	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	599.520,51	1.0	7220.0	123.0	16.Feb.2027	320.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.813,62	1.0	11748.0	563.0	05.März2032	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.943,33	1.0	9939.0	354.0	18.Sept.2029	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	598.964,81	1.0	11746.0	568.0	17.Feb.2032	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	599.003,59	1.0	9933.0	513.0	17.Sept.2031	435.0
C	CITIGROUP INC	Bankwesen	599.036,88	1.0	9977.0	231.0	23.Apr.2029	408.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	598.382,00	1.0	11697.0	202.0	08.Dez.2028	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	598.427,09	1.0	10316.0	712.0	01.März2035	570.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.473,48	1.0	9490.0	249.0	15.Juni2028	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.626,00	1.0	9867.0	156.0	15.Juni2027	295.0
ORCL	ORACLE CORPORATION	Technologie	598.637,65	1.0	9940.0	354.0	27.Sept.2029	420.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	598.789,27	1.0	9978.0	317.0	27.Apr.2029	405.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	598.254,53	1.0	12857.0	442.0	16.Feb.2031	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	598.341,16	1.0	10402.0	187.0	27.Okt.2028	636.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	597.547,68	1.0	9936.0	394.0	09.Apr.2030	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.556,77	1.0	7345.0	151.0	01.Juni2027	421.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	597.613,27	1.0	11788.0	149.0	24.Mai2028	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	597.641,24	1.0	11787.0	497.0	16.Mai2031	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	597.120,14	1.0	8991.0	1189.0	21.Nov.2044	445.0
TEREGA	TEREGA SA RegS	Erdgas	597.150,15	1.0	11889.0	746.0	17.Sept.2034	400.0
T	AT&T INC	Kommunikation	597.243,93	1.0	9987.0	205.0	15.Feb.2028	410.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.257,51	1.0	7374.0	531.0	09.Jan.2033	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.351,74	1.0	8780.0	519.0	15.Juni2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	597.426,21	1.0	8517.0	1560.0	22.Aug.2057	425.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	596.691,67	1.0	13849.0	767.0	28.Sept.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.741,09	1.0	10823.0	334.0	22.März2029	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	596.765,02	1.0	7125.0	1169.0	13.Nov.2040	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.784,04	1.0	11691.0	566.0	26.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.884,98	1.0	9882.0	1145.0	14.März2044	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.530,85	1.0	10278.0	375.0	21.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	595.766,38	1.0	9922.0	92.0	21.Okt.2026	320.0
FDX	FEDEX CORP	Transport	595.321,75	1.0	8469.0	1223.0	01.Apr.2046	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	595.344,42	1.0	11638.0	918.0	22.Feb.2037	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	595.541,62	1.0	11868.0	184.0	19.Sept.2027	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	594.887,53	1.0	8759.0	1315.0	15.März2048	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	594.891,11	1.0	9472.0	553.0	15.März2032	380.0
DIS	WALT DISNEY CO	Kommunikation	594.897,71	1.0	8460.0	1064.0	13.Mai2040	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.057,25	1.0	10288.0	671.0	15.März2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.120,28	1.0	9053.0	883.0	24.Juli2038	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.237,55	1.0	11838.0	816.0	05.Sept.2035	388.0
BA	BOEING CO	Produktionsmittel	595.276,56	1.0	10103.0	129.0	01.Mai2027	504.0
ET	ENERGY TRANSFER OPERATING LP	Energie	594.005,55	1.0	9729.0	401.0	15.Mai2030	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	594.053,73	1.0	11762.0	159.0	15.Juni2027	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	594.236,10	1.0	11723.0	336.0	26.Mai2049	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.406,44	1.0	10165.0	365.0	15.Dez.2029	463.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	593.871,38	1.0	10196.0	252.0	24.Juli2028	500.0
COP	CONOCOPHILLIPS CO	Energie	593.911,90	1.0	10184.0	719.0	15.Jan.2035	500.0
AAPL	APPLE INC	Technologie	593.928,41	1.0	9060.0	425.0	11.Mai2030	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	593.938,45	1.0	10133.0	830.0	30.Nov.2036	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	593.252,90	1.0	8763.0	537.0	21.Sept.2036	248.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.256,53	1.0	11287.0	154.0	20.Mai2027	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.495,21	1.0	9084.0	439.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.814,17	1.0	10180.0	208.0	24.Jan.2029	492.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	592.847,31	1.0	11748.0	430.0	16.Juli2031	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.947,25	1.0	10086.0	229.0	09.Mai2029	479.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	592.987,38	1.0	9859.0	89.0	27.Sept.2026	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	592.254,58	1.0	10152.0	663.0	10.Jan.2034	490.0
NNGRNV	NN GROUP NV RegS	Versicherung	592.265,32	1.0	13245.0	595.0	03.Nov.2043	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	592.342,19	1.0	11686.0	329.0	07.Mai2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	592.501,05	1.0	11680.0	157.0	31.Dez.2079	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	592.101,20	1.0	12106.0	196.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	592.117,88	1.0	12452.0	186.0	16.Nov.2032	636.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	591.658,63	1.0	9819.0	61.0	15.Juni2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	591.791,97	1.0	10581.0	684.0	09.Jan.2036	586.0
SSELN	SSE PLC MTN RegS	Elektro-	591.805,59	1.0	11754.0	346.0	01.Aug.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	590.955,70	1.0	10510.0	659.0	01.Juni2034	570.0
SPGI	S&P GLOBAL INC	Technologie	590.637,48	1.0	9804.0	129.0	01.März2027	245.0
CRM	SALESFORCE INC	Technologie	590.656,23	1.0	9407.0	261.0	15.Juli2028	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	590.733,35	1.0	10104.0	117.0	30.Juni2027	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	590.762,93	1.0	9396.0	396.0	15.Feb.2030	272.0
INTC	INTEL CORPORATION	Technologie	590.804,37	1.0	9810.0	393.0	25.März2030	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	590.310,02	1.0	10684.0	964.0	30.März2040	606.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.371,66	1.0	9765.0	109.0	14.Dez.2026	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.398,68	1.0	9802.0	129.0	03.März2027	245.0
MS	MORGAN STANLEY MTN	Bankwesen	589.666,42	1.0	14017.0	553.0	18.Nov.2033	579.0
BNP	BNP PARIBAS SA 144A	Bankwesen	589.994,38	1.0	9069.0	490.0	19.Apr.2032	287.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	589.264,19	1.0	9332.0	1281.0	01.Sept.2054	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	589.362,59	1.0	10163.0	642.0	08.März2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	589.476,62	1.0	10562.0	510.0	21.Jan.2033	571.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	589.553,26	1.0	11615.0	120.0	12.Feb.2027	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	588.962,19	1.0	8951.0	452.0	25.Nov.2035	257.0
MSCI	MSCI INC 144A	Technologie	588.320,84	1.0	9646.0	391.0	15.Feb.2031	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.334,91	1.0	9662.0	368.0	01.Dez.2029	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	588.394,86	1.0	10227.0	573.0	07.Okt.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	588.409,14	1.0	11492.0	368.0	30.Okt.2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	588.451,62	1.0	10649.0	433.0	15.Apr.2030	80.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	588.528,43	1.0	12019.0	375.0	13.Dez.2029	363.0
CTRA	COTERRA ENERGY INC	Energie	588.554,06	1.0	10125.0	715.0	15.Feb.2035	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	588.682,95	1.0	8700.0	544.0	22.Sept.2031	208.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.692,42	1.0	9648.0	402.0	06.Mai2030	340.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	587.912,52	1.0	13348.0	812.0	05.März2037	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.055,63	1.0	11592.0	138.0	31.März2032	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.073,02	1.0	8558.0	1330.0	22.Aug.2047	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.093,60	1.0	8667.0	499.0	15.Feb.2031	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	587.098,49	1.0	8815.0	1200.0	01.Mai2045	440.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	586.630,96	1.0	11432.0	475.0	31.Dez.2079	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	586.656,53	1.0	10438.0	314.0	11.Juni2029	595.0
MPLX	MPLX LP	Energie	586.801,96	1.0	9137.0	920.0	15.Apr.2038	450.0
TALANX	TALANX AG RegS	Versicherung	586.805,99	1.0	11500.0	202.0	05.Dez.2047	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.848,18	1.0	10166.0	300.0	29.März2029	485.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	586.920,52	1.0	11551.0	899.0	15.Jan.2039	650.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.159,10	1.0	10164.0	138.0	09.Apr.2027	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	586.350,70	1.0	10082.0	596.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	585.828,63	1.0	9946.0	141.0	01.Juni2027	375.0
EXC	EXELON CORPORATION	Elektro-	585.862,37	1.0	8662.0	1247.0	15.Apr.2046	445.0
INTNED	ING GROEP NV RegS	Bankwesen	585.964,42	1.0	11638.0	808.0	17.Aug.2036	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.985,15	1.0	9753.0	659.0	01.Sept.2032	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.082,30	1.0	11543.0	220.0	08.Feb.2028	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	585.282,34	1.0	10551.0	589.0	01.März2033	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	585.668,26	1.0	11575.0	129.0	03.März2027	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.028,47	1.0	10087.0	342.0	14.Aug.2029	420.0
META	META PLATFORMS INC	Kommunikation	584.516,13	1.0	10366.0	1490.0	15.Mai2063	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	584.624,15	1.0	10896.0	826.0	01.Juli2038	730.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	584.723,08	1.0	7724.0	669.0	16.Feb.2034	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	584.117,28	1.0	10467.0	698.0	30.Jan.2036	618.0
BRO	BROWN & BROWN INC	Versicherung	584.125,08	1.0	8929.0	1355.0	17.März2052	495.0
AVGO	BROADCOM INC	Technologie	584.239,80	1.0	9972.0	436.0	15.Nov.2030	415.0
MS	MORGAN STANLEY	Bankwesen	584.255,26	1.0	8879.0	1224.0	27.Jan.2045	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	583.534,59	1.0	12611.0	462.0	10.März2032	479.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	583.727,47	1.0	10106.0	118.0	23.Jan.2028	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.773,76	1.0	9310.0	486.0	24.März2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	583.919,68	1.0	11551.0	138.0	30.März2027	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	583.383,45	1.0	10480.0	1341.0	15.Sept.2055	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	582.627,69	1.0	9651.0	154.0	01.Juni2027	145.0
TMUS	T-MOBILE USA INC	Kommunikation	582.644,63	1.0	10326.0	1359.0	15.Nov.2055	588.0
BMO	BANK OF MONTREAL	Bankwesen	582.550,10	1.0	7245.0	223.0	01.März2028	319.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	581.783,47	1.0	11611.0	179.0	25.Sept.2027	225.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	581.806,60	1.0	9680.0	557.0	14.Apr.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	581.940,98	1.0	11051.0	458.0	14.Aug.2030	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	582.031,33	1.0	6799.0	1495.0	01.März2050	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	581.356,17	1.0	10547.0	658.0	15.Apr.2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	581.433,95	1.0	10451.0	1335.0	15.Feb.2053	588.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	581.515,50	1.0	13733.0	182.0	15.Nov.2028	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.887,88	1.0	9377.0	391.0	22.Jan.2030	255.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	581.040,23	1.0	9917.0	313.0	15.Mai2029	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	580.448,20	1.0	9815.0	417.0	15.Juli2030	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	580.645,84	1.0	11392.0	720.0	30.März2034	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	580.082,95	1.0	7358.0	1810.0	01.Juli2116	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.338,27	1.0	11039.0	273.0	08.Aug.2029	58.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	580.404,16	1.0	9645.0	400.0	27.März2030	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	579.328,28	1.0	8180.0	1320.0	01.Aug.2047	395.0
AAPL	APPLE INC	Technologie	579.451,90	1.0	9444.0	1190.0	06.Mai2044	445.0
BMO	BANK OF MONTREAL	Bankwesen	579.511,00	1.0	7350.0	143.0	01.Juni2027	431.0
ANNGR	VONOVIA SE RegS	Financial Other	578.787,47	1.0	11438.0	215.0	14.Jan.2028	150.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.840,80	1.0	10031.0	261.0	01.Okt.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	579.106,55	1.0	9952.0	60.0	15.Juni2026	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	578.307,07	1.0	10321.0	236.0	26.Juni2028	568.0
UBS	UBS GROUP AG 144A	Bankwesen	578.464,42	1.0	10378.0	164.0	11.Aug.2028	644.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	578.654,12	1.0	14286.0	167.0	07.Sept.2028	950.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.063,67	1.0	9941.0	153.0	15.Juli2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.112,33	1.0	10039.0	266.0	16.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	578.229,52	1.0	9493.0	365.0	05.Nov.2030	298.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	577.637,88	1.0	9963.0	21.0	15.Jan.2026	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	577.712,42	1.0	11491.0	157.0	07.Juni2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	577.713,55	1.0	14277.0	259.0	29.Aug.2029	748.0
CAPFP	CAPGEMINI SE RegS	Technologie	577.055,90	1.0	11415.0	328.0	15.Apr.2029	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	577.120,06	1.0	9517.0	1197.0	15.Aug.2045	495.0
WPC	WP CAREY INC	REITS	577.122,83	1.0	10315.0	674.0	30.Juni2034	538.0
UBS	UBS GROUP AG 144A	Bankwesen	577.267,75	1.0	9997.0	171.0	23.März2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	576.680,95	1.0	12226.0	727.0	02.Nov.2034	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	576.721,27	1.0	12489.0	236.0	15.Mai2028	613.0
REG	REGENCY CENTERS LP	REITS	576.776,79	1.0	10256.0	551.0	15.Juli2032	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	576.817,61	1.0	11958.0	855.0	07.Juni2036	403.0
AVGO	BROADCOM INC	Technologie	576.827,97	1.0	9924.0	585.0	15.Nov.2032	430.0
T	AT&T INC	Kommunikation	576.890,37	1.0	12346.0	727.0	18.Nov.2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	576.084,04	1.0	9569.0	400.0	22.März2030	315.0
VOD	VODAFONE GROUP PLC	Kommunikation	576.350,38	1.0	10956.0	820.0	27.Feb.2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.465,05	1.0	11467.0	155.0	26.Mai2027	125.0
AEP	APPALACHIAN POWER CO	Elektro-	575.238,83	1.0	11450.0	851.0	01.Apr.2038	700.0
BACR	BARCLAYS PLC	Bankwesen	574.828,34	1.0	10586.0	179.0	02.Nov.2028	738.0
WMB	NORTHWEST PIPELINE LLC	Energie	575.019,83	1.0	9969.0	125.0	01.Apr.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	575.132,58	1.0	10193.0	1031.0	24.Mai2041	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	574.292,94	1.0	9950.0	712.0	01.Okt.2034	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	574.432,00	1.0	10316.0	1398.0	01.Sept.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	573.919,38	1.0	11237.0	589.0	27.Juni2034	712.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.925,02	1.0	11367.0	200.0	15.Nov.2027	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.082,17	1.0	9542.0	556.0	05.Apr.2032	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	574.107,03	1.0	11974.0	336.0	24.Juli2029	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	573.532,17	1.0	8701.0	1349.0	15.Jan.2049	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	573.680,38	1.0	9146.0	572.0	15.März2032	265.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	573.711,20	1.0	9814.0	1089.0	01.Juli2042	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	573.792,48	1.0	11448.0	372.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	573.840,10	1.0	11417.0	104.0	14.Jan.2028	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	573.139,48	1.0	11436.0	178.0	21.Aug.2027	120.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.336,82	1.0	10344.0	337.0	15.Sept.2029	660.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	572.543,94	1.0	11408.0	125.0	04.Feb.2027	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.597,73	1.0	9478.0	349.0	15.Aug.2029	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	572.845,12	1.0	11411.0	119.0	14.Jan.2027	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.906,90	1.0	10378.0	229.0	19.Mai2029	564.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.944,86	1.0	10273.0	249.0	14.Juli2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	572.119,54	1.0	11442.0	99.0	29.Okt.2027	41.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	572.216,83	1.0	10826.0	415.0	09.Feb.2030	88.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	572.357,46	1.0	10365.0	558.0	01.Okt.2032	537.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	572.444,64	1.0	12034.0	363.0	16.Okt.2030	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	571.760,22	1.0	11996.0	527.0	22.Sept.2031	345.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	571.816,24	1.0	8725.0	473.0	19.Nov.2030	163.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.857,56	1.0	9913.0	132.0	24.März2027	338.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	571.408,28	1.0	10333.0	563.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	570.897,89	1.0	9477.0	399.0	15.März2030	310.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	570.982,43	1.0	12618.0	659.0	12.Sept.2033	467.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	571.049,80	1.0	10606.0	640.0	14.Mai2035	591.0
HPQ	HP INC	Technologie	571.135,28	1.0	10368.0	1015.0	15.Sept.2041	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.564,93	1.0	11673.0	1204.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	570.696,76	1.0	11281.0	321.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	570.749,81	1.0	11376.0	131.0	24.Feb.2027	50.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	569.919,81	1.0	10218.0	120.0	01.Feb.2027	590.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.074,15	1.0	10319.0	383.0	02.Apr.2030	615.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	570.135,65	1.0	13193.0	467.0	31.Dez.2079	663.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.173,22	1.0	10204.0	203.0	10.Jan.2029	537.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	570.298,86	1.0	11369.0	155.0	26.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	569.564,80	1.0	11257.0	401.0	31.Dez.2079	350.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	569.596,38	1.0	10463.0	1072.0	01.Mai2043	575.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	569.736,18	1.0	11359.0	163.0	24.Juni2027	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	569.908,96	1.0	12305.0	807.0	28.Feb.2036	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	569.087,63	1.0	10301.0	605.0	27.März2033	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	569.153,70	1.0	8376.0	1379.0	15.März2052	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	569.190,95	1.0	12293.0	823.0	14.Mai2038	775.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	569.241,65	1.0	12266.0	376.0	23.Jan.2031	430.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	569.327,44	1.0	10605.0	947.0	07.Okt.2039	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	568.761,20	1.0	11091.0	1321.0	15.Nov.2053	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	568.776,14	1.0	11344.0	154.0	20.Mai2027	60.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	569.023,29	1.0	10165.0	402.0	30.Juni2035	546.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	568.244,37	1.0	11233.0	310.0	31.Dez.2079	225.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	568.354,30	1.0	13068.0	124.0	12.Feb.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	568.464,59	1.0	11349.0	279.0	12.Sept.2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	567.870,04	1.0	11333.0	278.0	04.Sept.2028	138.0
AAPL	APPLE INC	Technologie	567.940,39	1.0	11289.0	343.0	24.Mai2029	138.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	568.088,76	1.0	10574.0	1335.0	01.Juni2054	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	567.519,00	1.0	8566.0	1239.0	14.Juni2046	440.0
AXASA	AXA SA MTN RegS	Versicherung	567.567,69	1.0	11786.0	734.0	31.Mai2034	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.625,04	1.0	9419.0	267.0	16.Aug.2028	204.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	567.261,24	1.0	10608.0	590.0	30.Juni2033	595.0
INTC	INTEL CORPORATION	Technologie	567.270,99	1.0	7489.0	1316.0	08.Dez.2047	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.501,30	1.0	10219.0	731.0	01.März2035	500.0
YALUNI	YALE UNIVERSITY	Industrial Other	566.732,51	1.0	10286.0	545.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.145,15	1.0	10255.0	394.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.196,87	1.0	10019.0	259.0	14.Aug.2028	440.0
T	AT&T INC	Kommunikation	566.245,17	1.0	10725.0	421.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.640,09	1.0	11658.0	118.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	565.970,19	1.0	9404.0	363.0	11.Sept.2029	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.369,55	1.0	8991.0	437.0	12.Aug.2035	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.505,16	1.0	10150.0	290.0	15.Jan.2029	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	564.805,64	1.0	12805.0	372.0	13.Jan.2030	525.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	564.892,11	1.0	9784.0	221.0	15.März2028	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	564.919,54	1.0	10226.0	361.0	30.Sept.2031	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	564.928,67	1.0	9701.0	1386.0	05.Feb.2054	530.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	564.971,40	1.0	11217.0	331.0	06.Apr.2029	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	564.999,13	1.0	14148.0	257.0	06.Nov.2029	709.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	564.288,93	1.0	12208.0	290.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	564.325,35	1.0	11817.0	350.0	26.Aug.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.329,64	1.0	10512.0	653.0	26.Mai2035	558.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	564.369,89	1.0	13080.0	134.0	31.Dez.2079	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.953,89	1.0	9666.0	323.0	22.Mai2030	326.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	563.957,83	1.0	10156.0	669.0	15.Feb.2034	475.0
ANNGR	VONOVIA SE RegS	Financial Other	563.981,74	1.0	11263.0	161.0	16.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	564.027,68	1.0	11132.0	401.0	16.Jan.2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	564.038,58	1.0	10173.0	298.0	08.März2029	580.0
FOXA	FOX CORP	Kommunikation	564.085,33	1.0	10133.0	284.0	25.Jan.2029	471.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	564.099,64	1.0	10051.0	382.0	15.Mai2030	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	564.107,75	1.0	11133.0	587.0	15.Apr.2032	238.0
GOOGL	ALPHABET INC	Technologie	563.426,68	1.0	11644.0	1335.0	06.Mai2045	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.936,05	1.0	10216.0	680.0	15.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.027,88	1.0	10563.0	1030.0	15.Juli2041	560.0
INTNED	ING GROEP NV RegS	Bankwesen	563.221,22	1.0	11122.0	404.0	16.Feb.2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	562.572,40	1.0	8619.0	582.0	15.Feb.2032	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.781,87	1.0	8792.0	1287.0	15.Juni2048	456.0
MA	MASTERCARD INC	Technologie	562.239,34	1.0	10167.0	218.0	15.März2028	455.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	562.437,27	1.0	10115.0	752.0	15.Nov.2035	563.0
TMUS	T-MOBILE USA INC	Kommunikation	561.693,86	1.0	9755.0	262.0	15.Apr.2029	338.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	561.900,85	1.0	12110.0	295.0	31.März2031	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.160,33	1.0	11134.0	323.0	24.Feb.2029	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	561.172,25	1.0	11217.0	183.0	03.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	561.277,96	1.0	11128.0	419.0	21.März2030	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	561.287,09	1.0	9298.0	1218.0	15.März2045	463.0
AAPL	APPLE INC	Technologie	561.388,34	1.0	6978.0	1503.0	11.Sept.2049	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	561.390,84	1.0	11190.0	252.0	26.Mai2028	75.0
FI	FISERV INC	Technologie	561.537,55	1.0	9673.0	153.0	01.Juni2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	560.776,84	1.0	11175.0	250.0	13.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	560.975,24	1.0	11191.0	461.0	12.Sept.2030	188.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	561.101,21	1.0	10561.0	427.0	01.Juli2038	625.0
BA	BOEING CO	Produktionsmittel	560.369,24	1.0	10892.0	446.0	01.Mai2031	639.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	560.442,37	1.0	10171.0	359.0	15.Okt.2029	475.0
V	VISA INC	Technologie	560.515,15	1.0	9741.0	142.0	15.Apr.2027	190.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	560.550,54	1.0	11135.0	339.0	09.Mai2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	560.696,40	1.0	10015.0	270.0	15.Nov.2028	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	560.064,21	1.0	11925.0	96.0	01.Nov.2026	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.152,02	1.0	10516.0	366.0	25.Jan.2030	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.210,56	1.0	9980.0	102.0	23.Nov.2031	432.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	560.224,14	1.0	11204.0	182.0	01.Sept.2027	5.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.261,38	1.0	9317.0	1533.0	15.Apr.2063	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	559.475,48	1.0	10394.0	788.0	01.Mai2037	655.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	559.528,62	1.0	11158.0	235.0	18.März2028	45.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.550,14	1.0	9646.0	343.0	23.Juli2030	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.642,15	1.0	6457.0	1504.0	20.Nov.2050	288.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	559.793,29	1.0	12388.0	359.0	17.Sept.2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	559.280,94	1.0	6093.0	1556.0	01.Mai2050	245.0
BACR	BARCLAYS PLC	Bankwesen	559.353,02	1.0	11102.0	603.0	13.Sept.2034	669.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.368,36	1.0	9994.0	236.0	15.Mai2028	388.0
ATIM	ASTM SPA MTN RegS	Transport	558.543,87	1.0	11038.0	403.0	25.Jan.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	558.842,65	1.0	11154.0	256.0	05.Juni2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	558.900,35	1.0	11140.0	232.0	08.März2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	558.941,63	1.0	9965.0	1178.0	05.Dez.2044	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	558.282,73	1.0	11597.0	223.0	15.März2028	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.322,81	1.0	10091.0	607.0	20.Feb.2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	557.657,93	1.0	11091.0	330.0	21.März2029	88.0
AAPL	APPLE INC	Technologie	557.691,33	1.0	6498.0	1588.0	05.Aug.2051	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	557.822,52	1.0	11001.0	554.0	10.Feb.2034	708.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	557.983,85	1.0	13487.0	214.0	22.Feb.2028	513.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	557.300,14	1.0	13463.0	760.0	18.März2036	575.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	557.320,96	1.0	10473.0	708.0	01.Feb.2035	585.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	557.414,36	1.0	11134.0	284.0	25.Sept.2028	133.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.112,20	1.0	10569.0	752.0	01.Okt.2035	547.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.145,34	1.0	10977.0	969.0	15.Jan.2040	575.0
SAPGR	SAP SE RegS	Technologie	557.178,05	1.0	11023.0	504.0	10.März2031	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.179,73	1.0	9210.0	433.0	16.Juli2030	268.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	556.516,94	1.0	11430.0	696.0	19.März2034	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	556.634,74	1.0	8889.0	1210.0	15.Okt.2044	440.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	556.705,93	1.0	11001.0	391.0	29.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.946,44	1.0	11106.0	209.0	09.Dez.2027	13.0
BA	BOEING CO	Produktionsmittel	556.066,80	1.0	10282.0	132.0	01.Mai2027	626.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	556.090,91	1.0	10992.0	593.0	08.Apr.2032	199.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	556.094,58	1.0	9194.0	432.0	01.Juli2030	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	556.188,49	1.0	11614.0	154.0	15.Juni2027	220.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	556.263,18	1.0	12288.0	248.0	13.Sept.2033	500.0
MS	MORGAN STANLEY	Bankwesen	555.478,74	1.0	10539.0	416.0	07.Feb.2031	50.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	555.562,86	1.0	11343.0	342.0	15.Nov.2029	775.0
AAPL	APPLE INC	Technologie	555.596,52	1.0	8850.0	536.0	05.Aug.2031	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.642,00	1.0	12573.0	506.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	555.657,28	1.0	10911.0	552.0	10.Jan.2034	669.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.771,53	1.0	10394.0	200.0	09.Jan.2029	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.299,78	1.0	12060.0	559.0	19.März2032	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.606,73	1.0	13559.0	238.0	25.Mai2028	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.695,45	1.0	9112.0	493.0	17.Juni2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	554.900,52	1.0	10046.0	506.0	26.Sept.2031	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	554.905,96	1.0	7802.0	1142.0	15.Dez.2041	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.332,19	1.0	9510.0	369.0	15.Nov.2029	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	554.525,47	1.0	11067.0	244.0	20.Apr.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	553.827,01	1.0	13756.0	304.0	19.März2034	615.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.322,54	1.0	10043.0	182.0	15.Okt.2027	435.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	553.420,74	1.0	11966.0	824.0	12.Feb.2036	401.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.615,10	1.0	10953.0	966.0	23.Feb.2042	651.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.841,82	1.0	9910.0	144.0	01.Juni2027	345.0
MAA	MID-AMERICA APARTMENTS LP	REITS	552.948,87	1.0	10423.0	525.0	15.Feb.2032	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	553.269,96	1.0	9992.0	703.0	10.Sept.2034	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.531,56	1.0	9814.0	1334.0	01.Juni2054	565.0
MPLX	MPLX LP	Energie	552.547,27	1.0	8482.0	1269.0	15.Apr.2048	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	552.723,44	1.0	10797.0	558.0	22.Nov.2032	591.0
ORCL	ORACLE CORPORATION	Technologie	551.958,57	1.0	7905.0	1195.0	15.Mai2045	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	552.003,39	1.0	10002.0	583.0	01.Okt.2032	445.0
NTRCN	NUTRIEN LTD	Basic Industry	552.105,87	1.0	10006.0	306.0	01.Apr.2029	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	552.163,27	1.0	9921.0	726.0	01.Feb.2035	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.243,36	1.0	10973.0	295.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.280,30	1.0	13627.0	490.0	31.Juli2032	550.0
ENIIM	ENI SPA PNC9 RegS	Energie	552.320,99	1.0	11611.0	350.0	31.Dez.2079	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	552.351,08	1.0	12007.0	388.0	20.März2030	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	552.352,49	1.0	9094.0	463.0	03.Dez.2030	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.523,22	1.0	9570.0	231.0	25.März2028	226.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	551.699,97	1.0	9004.0	1297.0	01.Dez.2048	465.0
AES	IPALCO ENTERPRISES INC	Elektro-	551.248,44	1.0	9813.0	392.0	01.Mai2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	551.337,48	1.0	11005.0	465.0	17.Sept.2030	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.818,72	1.0	10257.0	352.0	19.Nov.2030	528.0
KMI	KINDER MORGAN INC	Energie	550.884,58	1.0	10279.0	606.0	01.Juni2033	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	550.322,37	1.0	11586.0	99.0	29.Okt.2026	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.359,93	1.0	9152.0	494.0	01.Apr.2031	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.599,12	1.0	9913.0	164.0	21.Juli2028	359.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.629,19	1.0	10281.0	361.0	23.Nov.2029	478.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	549.808,43	1.0	12468.0	212.0	16.Feb.2029	575.0
HCA	HCA INC	Consumer Non-Cyclical	549.812,52	1.0	10430.0	460.0	01.Apr.2031	545.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	549.995,93	1.0	10466.0	1155.0	23.Apr.2045	588.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	550.024,11	1.0	12005.0	324.0	17.Apr.2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	550.114,36	1.0	10373.0	580.0	03.Dez.2031	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.126,77	1.0	9967.0	125.0	27.März2027	400.0
MSFT	MICROSOFT CORPORATION	Technologie	550.196,37	1.0	8379.0	1544.0	12.Feb.2055	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	549.350,06	1.0	9471.0	300.0	06.Jan.2029	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.437,34	1.0	10711.0	377.0	10.Juni2030	720.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	549.158,68	1.0	10932.0	749.0	01.Apr.2036	660.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	549.296,21	1.0	12137.0	354.0	06.Sept.2030	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.324,82	1.0	10979.0	561.0	17.Okt.2031	193.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.458,62	1.0	9057.0	546.0	14.Jan.2033	287.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	548.757,78	1.0	11833.0	524.0	21.Nov.2033	825.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	548.763,73	1.0	8318.0	1165.0	01.Jan.2043	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	548.885,93	1.0	8290.0	1455.0	15.Juni2053	415.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	548.889,86	1.0	9134.0	498.0	09.Apr.2031	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.044,47	1.0	9118.0	414.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	548.162,78	1.0	10211.0	739.0	03.Aug.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.230,83	1.0	5573.0	1610.0	15.Aug.2052	245.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.243,71	1.0	11806.0	95.0	26.Nov.2026	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	548.338,10	1.0	10423.0	390.0	15.Apr.2030	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.388,75	1.0	10934.0	358.0	01.Juli2029	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	547.595,46	1.0	9876.0	575.0	22.Aug.2032	430.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	547.648,24	1.0	9935.0	560.0	05.Aug.2032	487.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	547.688,94	1.0	10905.0	539.0	13.Juli2031	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.845,47	1.0	10223.0	265.0	26.Nov.2028	500.0
BA	BOEING CO	Produktionsmittel	547.154,18	1.0	10632.0	301.0	01.Mai2029	630.0
HYUELE	SK HYNIX INC RegS	Technologie	547.243,62	1.0	9055.0	481.0	19.Jan.2031	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	547.453,73	1.0	10680.0	640.0	01.Juni2034	655.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	547.505,21	1.0	10272.0	224.0	08.Mai2028	540.0
UAL	UNITED AIRLINES INC 144A	Transport	546.740,04	1.0	9923.0	172.0	15.Apr.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.755,26	1.0	12372.0	426.0	31.Okt.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	546.906,67	1.0	9098.0	1469.0	15.Apr.2053	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.954,75	1.0	10756.0	673.0	14.Jan.2036	629.0
ATH	ATHENE HOLDING LTD	Versicherung	546.992,98	1.0	10645.0	1272.0	19.Mai2055	663.0
WDAY	WORKDAY INC	Technologie	547.009,34	1.0	9918.0	135.0	01.Apr.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	547.049,79	1.0	7426.0	150.0	29.Juni2027	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	546.362,51	1.0	10875.0	332.0	24.März2029	75.0
MTB	M&T BANK CORPORATION	Bankwesen	546.560,81	1.0	10221.0	404.0	08.Juli2031	518.0
C	CITIGROUP INC	Bankwesen	546.597,73	1.0	9895.0	310.0	20.März2030	398.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	546.621,97	1.0	9833.0	145.0	08.Mai2032	338.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.008,78	1.0	9891.0	174.0	19.Sept.2027	328.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.259,13	1.0	10142.0	137.0	17.Mai2027	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	545.644,98	1.0	6592.0	1551.0	01.Okt.2050	280.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	544.591,73	1.0	10779.0	720.0	23.Feb.2038	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	544.716,56	1.0	11262.0	954.0	31.Mai2038	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	544.780,65	1.0	9838.0	1086.0	15.März2043	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.815,83	1.0	10316.0	385.0	15.März2030	505.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	544.823,35	1.0	9801.0	100.0	16.Nov.2027	231.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	544.871,82	1.0	10227.0	665.0	05.Jan.2034	480.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	544.318,78	1.0	9310.0	1166.0	01.Juli2044	478.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	543.638,61	1.0	9868.0	397.0	15.Apr.2030	410.0
MS	MORGAN STANLEY	Bankwesen	543.676,49	1.0	9897.0	220.0	22.Juli2028	359.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	543.743,49	1.0	12350.0	291.0	17.Jan.2030	488.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	543.761,70	1.0	12771.0	364.0	11.Okt.2030	351.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	543.794,24	1.0	9237.0	1189.0	17.Nov.2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	543.239,46	1.0	10601.0	995.0	15.Jan.2038	288.0
ES	EVERSOURCE ENERGY	Elektro-	543.312,21	1.0	10261.0	211.0	01.März2028	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.419,74	1.0	10164.0	362.0	01.Dez.2029	455.0
NI	NISOURCE INC	Erdgas	543.526,84	1.0	9704.0	399.0	01.Mai2030	360.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	542.829,46	1.0	10198.0	208.0	22.Jan.2028	525.0
SRE	SEMPRA	Erdgas	542.830,15	1.0	10290.0	664.0	01.Okt.2054	640.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	542.906,52	1.0	10748.0	504.0	21.Feb.2031	138.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	542.975,33	1.0	10726.0	710.0	15.Aug.2055	650.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	543.002,46	1.0	9046.0	424.0	20.Apr.2030	160.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	543.051,76	1.0	11710.0	535.0	05.Nov.2031	313.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	543.146,14	1.0	10621.0	593.0	01.Juni2033	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	543.164,54	1.0	10282.0	699.0	15.Sept.2034	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	542.414,30	1.0	11911.0	870.0	04.Juli2036	381.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	542.534,65	1.0	7681.0	1401.0	15.Feb.2048	339.0
ES	NSTAR ELECTRIC CO	Elektro-	542.760,83	1.0	10260.0	383.0	01.März2030	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	542.113,53	1.0	10787.0	444.0	12.Juni2030	125.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.121,37	1.0	10240.0	383.0	24.Feb.2030	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.156,79	1.0	10167.0	152.0	03.Juli2027	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	542.272,20	1.0	9008.0	494.0	12.März2031	230.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	541.534,59	1.0	11306.0	198.0	08.Nov.2027	83.0
MSFT	MICROSOFT CORPORATION	Technologie	541.536,69	1.0	10711.0	1039.0	08.Feb.2041	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	541.637,58	1.0	11846.0	721.0	23.Mai2034	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	541.690,07	1.0	10209.0	665.0	08.Feb.2034	485.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.858,79	1.0	9711.0	323.0	23.Mai2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	541.197,82	1.0	7956.0	1104.0	24.Feb.2043	344.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.321,90	1.0	10574.0	691.0	28.Mai2036	603.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	541.405,70	1.0	11840.0	237.0	21.Apr.2028	313.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	541.432,65	1.0	8806.0	1264.0	15.Nov.2048	479.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.446,30	1.0	9839.0	190.0	23.Okt.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	540.702,14	1.0	6520.0	128.0	25.Feb.2027	290.0
ORCL	ORACLE CORPORATION	Technologie	540.728,57	1.0	8963.0	1446.0	27.Sept.2064	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.781,67	1.0	10561.0	270.0	04.Dez.2028	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	540.788,79	1.0	10626.0	630.0	07.Jan.2034	610.0
TMUS	T-MOBILE USA INC	Kommunikation	540.210,53	1.0	10638.0	640.0	15.Jan.2034	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.353,58	1.0	9769.0	117.0	12.Jan.2027	189.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	540.410,73	1.0	11255.0	416.0	25.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.422,02	1.0	9752.0	110.0	15.Dez.2027	198.0
VTR	VENTAS REALTY LP	REITS	540.563,55	1.0	10034.0	284.0	15.Jan.2029	440.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	539.715,96	1.0	11939.0	355.0	12.Sept.2029	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	539.978,04	1.0	6439.0	1572.0	10.Dez.2051	275.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.033,58	1.0	10152.0	208.0	22.Jan.2028	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	539.342,50	1.0	10662.0	1480.0	15.Feb.2063	605.0
WFC	WELLS FARGO BANK NA	Bankwesen	539.400,89	1.0	10645.0	820.0	01.Feb.2037	585.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.430,47	1.0	11814.0	731.0	21.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.882,86	1.0	11796.0	932.0	27.Mai2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	538.930,02	1.0	10547.0	534.0	15.Juni2033	622.0
NXPI	NXP BV	Technologie	538.943,04	1.0	8928.0	566.0	15.Feb.2032	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.020,62	1.0	10164.0	213.0	14.Feb.2029	493.0
SNPS	SYNOPSYS INC	Technologie	539.213,54	1.0	10232.0	540.0	01.Apr.2032	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	539.255,11	1.0	8897.0	551.0	06.Jan.2032	290.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	538.449,39	1.0	10704.0	1318.0	22.März2054	635.0
INTNED	ING GROEP NV RegS	Bankwesen	538.671,56	1.0	10752.0	320.0	01.Feb.2030	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.755,00	1.0	13176.0	559.0	23.Nov.2052	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	538.786,14	1.0	9359.0	231.0	15.März2028	90.0
TMUS	T-MOBILE USA INC	Kommunikation	537.989,90	1.0	10187.0	217.0	15.März2028	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	538.042,20	1.0	9305.0	1389.0	22.März2053	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.053,02	1.0	11309.0	172.0	27.Juli2027	63.0
WMB	WILLIAMS COMPANIES INC	Energie	538.318,37	1.0	10194.0	304.0	15.März2029	490.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	537.764,55	1.0	10123.0	205.0	27.Jan.2028	470.0
ENIIM	ENI SPA 144A	Energie	537.118,81	1.0	10487.0	714.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.132,80	1.0	10066.0	243.0	19.Juni2029	458.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	537.211,74	1.0	11276.0	367.0	29.Aug.2029	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.312,25	1.0	10644.0	599.0	11.März2032	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	537.368,90	1.0	11835.0	808.0	04.Aug.2035	388.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.390,19	1.0	10092.0	115.0	14.Jan.2028	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	537.427,30	1.0	9707.0	397.0	01.März2031	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.472,88	1.0	10212.0	139.0	13.Apr.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	536.652,82	1.0	10580.0	637.0	22.Jan.2035	568.0
PYPL	PAYPAL HOLDINGS INC	Technologie	536.674,94	1.0	10041.0	551.0	01.Juni2032	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	536.763,70	1.0	9321.0	604.0	15.Okt.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.811,41	1.0	11873.0	363.0	05.Sept.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	536.851,00	1.0	8842.0	1023.0	18.Juli2039	375.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	536.943,84	1.0	9716.0	122.0	01.Feb.2027	192.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	536.995,03	1.0	9674.0	579.0	05.Aug.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	537.020,60	1.0	10672.0	410.0	17.Jan.2030	75.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.248,55	1.0	10138.0	218.0	03.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	536.271,79	1.0	13587.0	910.0	05.Dez.2039	600.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.436,35	1.0	10149.0	130.0	11.März2027	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	536.034,15	1.0	9446.0	1061.0	01.Mai2042	500.0
UNP	UNION PACIFIC CORPORATION	Transport	536.063,01	1.0	10087.0	599.0	20.Jan.2033	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.094,89	1.0	10523.0	683.0	11.Juni2034	518.0
DIS	WALT DISNEY CO	Kommunikation	536.102,43	1.0	11610.0	832.0	15.Nov.2037	665.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	536.186,94	1.0	8770.0	1317.0	06.Dez.2047	420.0
MET	METLIFE INC	Versicherung	535.433,35	1.0	10579.0	499.0	15.Dez.2066	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.544,54	1.0	10395.0	221.0	12.Mai2028	680.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	535.649,26	1.0	10466.0	725.0	01.Juni2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.907,30	1.0	10121.0	707.0	18.Mai2033	130.0
NWG	NATWEST GROUP PLC	Bankwesen	534.949,24	1.0	10606.0	659.0	01.März2035	578.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	535.093,21	1.0	12778.0	351.0	14.Nov.2030	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	535.133,71	1.0	9270.0	404.0	01.März2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	535.242,27	1.0	8376.0	1272.0	10.Mai2046	400.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	535.286,61	1.0	10173.0	336.0	04.Juni2031	588.0
ENIIM	ENI SPA MTN RegS	Energie	534.445,06	1.0	12354.0	645.0	19.Mai2033	425.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	534.496,82	1.0	12477.0	348.0	26.Juli2029	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.522,28	1.0	10124.0	254.0	15.Sept.2028	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	534.610,20	1.0	10686.0	383.0	23.Sept.2029	50.0
PKNPW	ORLEN SA RegS	Energie	534.664,87	1.0	10545.0	704.0	30.Jan.2035	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	534.728,44	1.0	13160.0	1123.0	30.Juni2042	538.0
ICADFP	ICADE RegS	REITS	534.845,09	1.0	10606.0	408.0	19.Jan.2030	100.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	534.099,34	1.0	9793.0	737.0	15.Jan.2042	463.0
MS	MORGAN STANLEY MTN	Bankwesen	533.732,22	1.0	10539.0	649.0	07.Feb.2039	594.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.751,76	1.0	10487.0	199.0	18.Jan.2029	672.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.753,83	1.0	13653.0	513.0	13.Jan.2033	553.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	533.818,88	1.0	10485.0	1370.0	07.Juli2055	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.858,54	1.0	8819.0	559.0	13.Dez.2031	208.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.875,26	1.0	11709.0	663.0	27.Mai2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	533.282,27	1.0	10010.0	19.0	09.Jan.2026	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	533.401,50	1.0	12226.0	374.0	22.März2035	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	533.411,44	1.0	6245.0	1616.0	15.März2051	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	533.459,97	1.0	13309.0	359.0	12.Okt.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	532.903,59	1.0	10035.0	1367.0	15.Feb.2054	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	532.966,75	1.0	10409.0	724.0	09.Mai2035	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	532.349,18	1.0	10624.0	628.0	15.Okt.2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	531.895,60	1.0	9624.0	356.0	12.Sept.2034	361.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	532.096,09	1.0	13068.0	140.0	26.Apr.2028	347.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	531.449,30	1.0	11575.0	284.0	17.Nov.2028	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.516,91	1.0	10870.0	750.0	02.Mai2036	650.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	531.554,47	1.0	11666.0	990.0	03.Juli2038	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	531.598,50	1.0	7487.0	1470.0	12.Jan.2052	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	531.018,48	1.0	12134.0	1173.0	20.Feb.2043	450.0
T	AT&T INC	Kommunikation	531.103,61	1.0	8559.0	1290.0	09.März2048	450.0
KIM	KIMCO REALTY OP LLC	REITS	531.349,05	1.0	11083.0	640.0	01.März2034	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	530.612,85	1.0	7722.0	1139.0	15.Mai2041	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	530.649,69	1.0	8340.0	1335.0	15.Juni2048	405.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	530.777,04	1.0	13176.0	994.0	14.Sept.2040	575.0
ANNGR	VONOVIA SE RegS	Financial Other	530.109,91	1.0	12709.0	423.0	23.Nov.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	530.145,83	1.0	13244.0	722.0	24.Okt.2035	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.266,80	1.0	9582.0	961.0	15.März2039	481.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.269,82	1.0	10043.0	177.0	10.Sept.2027	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	529.350,16	1.0	9096.0	1207.0	01.Feb.2045	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	529.447,70	1.0	10064.0	637.0	12.Mai2032	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	528.774,89	1.0	7459.0	209.0	17.Jan.2028	464.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.136,90	1.0	9929.0	187.0	01.Dez.2027	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.137,75	1.0	11118.0	221.0	26.Jan.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.178,47	1.0	10402.0	243.0	06.Juli2029	578.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	528.321,53	1.0	12716.0	732.0	21.Nov.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.401,17	1.0	10450.0	292.0	15.Feb.2029	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	528.528,90	1.0	12945.0	625.0	02.Juni2033	563.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	528.707,12	1.0	11528.0	312.0	19.Feb.2049	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	527.978,33	1.0	10342.0	669.0	01.Juni2034	530.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	528.012,72	1.0	10372.0	613.0	31.Dez.2079	213.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	528.017,86	1.0	9510.0	385.0	23.Jan.2050	340.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	528.056,55	1.0	10408.0	638.0	25.Jan.2034	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	528.113,58	1.0	10321.0	664.0	15.Mai2034	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	528.130,69	1.0	10525.0	545.0	02.Juli2031	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	527.471,41	1.0	7198.0	106.0	02.Dez.2026	262.0
HAS	HASBRO INC	Consumer Non-Cyclical	527.594,03	1.0	9930.0	98.0	19.Nov.2026	355.0
AAPL	APPLE INC	Technologie	527.603,18	1.0	9822.0	1430.0	10.Mai2053	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.646,67	1.0	10309.0	189.0	18.Nov.2027	546.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.715,56	1.0	10539.0	467.0	14.Aug.2030	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	527.835,77	1.0	10441.0	741.0	15.Aug.2035	563.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	527.836,79	1.0	12585.0	333.0	30.Okt.2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.292,24	1.0	9090.0	428.0	01.Juni2030	195.0
AON	AON NORTH AMERICA INC	Versicherung	526.596,72	1.0	10444.0	658.0	01.März2034	545.0
GMT	GATX CORPORATION	Finanzunternehmen	526.632,55	1.0	10328.0	727.0	15.Juni2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.876,09	1.0	9441.0	409.0	01.Mai2030	280.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	526.551,76	1.0	7431.0	209.0	18.Jan.2028	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	525.748,99	1.0	12670.0	595.0	13.Jan.2033	513.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	525.764,57	1.0	9998.0	222.0	15.Apr.2028	420.0
C	CITIGROUP INC MTN	Bankwesen	526.024,48	1.0	12137.0	761.0	29.Apr.2036	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	526.105,76	1.0	10402.0	566.0	04.Nov.2032	105.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	525.384,50	1.0	10284.0	122.0	15.Dez.2029	600.0
AAPL	APPLE INC	Technologie	525.469,41	1.0	10289.0	742.0	12.Mai2035	475.0
AAPL	APPLE INC	Technologie	525.562,63	1.0	9872.0	187.0	13.Nov.2027	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.817,61	1.0	10475.0	567.0	15.Okt.2032	560.0
PEG	PSEG POWER LLC 144A	Elektro-	524.857,60	1.0	10269.0	391.0	15.Mai2030	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.878,27	1.0	10315.0	325.0	14.Juni2029	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.911,58	1.0	9129.0	422.0	29.Apr.2030	200.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.051,77	1.0	10409.0	299.0	01.März2030	571.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	525.069,26	1.0	9452.0	385.0	14.Jan.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	525.093,63	1.0	12660.0	669.0	29.Nov.2033	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	525.198,84	1.0	8001.0	1328.0	15.Aug.2047	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.214,36	1.0	10978.0	836.0	15.Sept.2037	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.224,96	1.0	12051.0	462.0	06.Feb.2031	363.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	525.226,64	1.0	11370.0	774.0	21.Nov.2036	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.393,18	1.0	8419.0	1373.0	24.Sept.2048	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	524.436,16	1.0	7470.0	177.0	07.Okt.2027	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.486,29	1.0	10347.0	590.0	15.Jan.2033	495.0
FI	FISERV INC	Technologie	524.721,68	1.0	10388.0	619.0	21.Aug.2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	524.733,67	1.0	13089.0	136.0	06.Apr.2028	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	524.799,37	1.0	9931.0	1419.0	14.März2054	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	523.505,12	1.0	10383.0	668.0	26.Feb.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.554,58	1.0	10285.0	325.0	11.Juni2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.572,46	1.0	9111.0	423.0	15.Mai2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.631,26	1.0	9936.0	765.0	15.Juli2035	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	523.681,01	1.0	11010.0	272.0	09.Aug.2029	58.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.722,60	1.0	10328.0	373.0	21.Jan.2030	538.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	523.829,26	1.0	10465.0	732.0	15.Aug.2035	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	523.842,16	1.0	9117.0	1192.0	01.Sept.2044	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	523.145,85	1.0	12546.0	439.0	21.Nov.2031	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.197,18	1.0	12972.0	166.0	22.Juli2028	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.207,43	1.0	10314.0	369.0	15.Jan.2030	520.0
NWG	NATWEST GROUP PLC	Bankwesen	523.413,70	1.0	9836.0	146.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	523.436,26	1.0	10394.0	300.0	12.März2030	569.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.450,29	1.0	9385.0	491.0	09.Juni2031	340.0
AXASA	AXA SA MTN RegS	Versicherung	523.474,19	1.0	12001.0	588.0	10.März2043	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.475,60	1.0	9936.0	264.0	24.Sept.2028	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.801,52	1.0	10275.0	326.0	24.Juni2029	520.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	522.823,73	1.0	10218.0	191.0	23.Nov.2027	550.0
AAPL	APPLE INC	Technologie	522.371,52	1.0	8269.0	1480.0	08.Aug.2052	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.479,23	1.0	9323.0	904.0	23.Apr.2039	441.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.502,79	1.0	9016.0	563.0	05.Jan.2032	225.0
OMVAV	OMV AG MTN RegS	Energie	522.506,75	1.0	11509.0	111.0	14.Dez.2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	522.547,85	1.0	6954.0	1509.0	15.Okt.2052	340.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.811,15	1.0	10270.0	325.0	02.Juli2029	511.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	521.815,26	1.0	9905.0	760.0	01.Okt.2035	436.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.824,19	1.0	8644.0	1281.0	15.März2050	433.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	521.893,52	1.0	10236.0	1315.0	01.März2056	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	521.949,83	1.0	10312.0	253.0	01.Aug.2028	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	521.986,93	1.0	7379.0	421.0	22.Juli2031	398.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.112,85	1.0	9921.0	136.0	05.Apr.2027	365.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	522.175,82	1.0	11503.0	121.0	21.Jan.2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.314,70	1.0	10395.0	517.0	11.Feb.2031	38.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	521.433,25	1.0	10160.0	93.0	21.Nov.2026	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	521.501,68	1.0	10390.0	606.0	01.Apr.2033	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.643,06	1.0	10285.0	553.0	16.Juli2032	517.0
MACIFS	MACIF RegS	Versicherung	521.668,80	1.0	10345.0	590.0	21.Juni2052	213.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	521.681,22	1.0	8985.0	1339.0	17.Aug.2048	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	521.683,98	1.0	10413.0	733.0	15.Apr.2035	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.929,44	1.0	9784.0	324.0	01.Juni2029	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	521.001,34	1.0	10301.0	544.0	19.Aug.2032	610.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.182,29	1.0	10384.0	666.0	03.Apr.2034	544.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	521.225,81	1.0	11468.0	335.0	23.Mai2029	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.478,94	1.0	10267.0	521.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	520.677,52	1.0	10369.0	721.0	01.Apr.2035	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	520.686,09	1.0	8866.0	1297.0	01.Dez.2048	460.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	520.848,03	1.0	7312.0	409.0	23.Mai2030	409.0
LNG	CHENIERE ENERGY INC	Energie	520.042,48	1.0	10379.0	658.0	15.Apr.2034	565.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	520.239,06	1.0	12872.0	207.0	07.März2028	165.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	520.251,17	1.0	10280.0	296.0	30.Jan.2029	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	520.361,11	1.0	9929.0	135.0	01.Mai2027	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.645,26	1.0	12104.0	514.0	22.Juli2032	390.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	519.144,00	1.0	7256.0	589.0	23.Juni2038	693.0
UPS	UNITED PARCEL SERVICE INC	Transport	519.234,85	1.0	10659.0	1361.0	14.Mai2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.756,41	1.0	9874.0	164.0	21.Okt.2027	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.861,78	1.0	10356.0	347.0	15.Okt.2029	540.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	518.879,01	1.0	11917.0	463.0	21.Jan.2031	325.0
AAPL	APPLE INC	Technologie	518.904,36	1.0	12874.0	348.0	31.Juli2029	305.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.072,33	1.0	10331.0	630.0	06.Juli2032	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	519.088,09	1.0	12038.0	573.0	07.Juni2032	383.0
ORCL	ORACLE CORPORATION	Technologie	519.108,33	1.0	7958.0	1056.0	01.Apr.2040	360.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.280,32	1.0	10153.0	105.0	07.Dez.2026	539.0
WMB	WILLIAMS COMPANIES INC	Energie	518.301,93	1.0	9361.0	1183.0	15.Sept.2045	510.0
C	CITIBANK NA (FXD)	Bankwesen	518.325,25	1.0	10145.0	97.0	04.Dez.2026	549.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	518.370,52	1.0	10126.0	528.0	15.Nov.2038	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	518.604,36	1.0	8285.0	1090.0	15.Apr.2040	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.604,99	1.0	9863.0	317.0	13.Apr.2029	345.0
MPLX	MPLX LP	Energie	517.808,37	1.0	10222.0	1322.0	15.Sept.2055	620.0
SO	GEORGIA POWER COMPANY	Elektro-	517.883,63	1.0	8954.0	1119.0	15.März2042	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.945,63	1.0	10149.0	190.0	15.Nov.2027	460.0
TRGP	TARGA RESOURCES CORP	Energie	518.009,78	1.0	10247.0	713.0	15.Feb.2035	550.0
UBS	UBS GROUP AG RegS	Bankwesen	518.070,02	1.0	12609.0	465.0	17.März2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.131,73	1.0	8518.0	1446.0	18.Juli2052	420.0
T	AT&T INC	Kommunikation	518.207,09	1.0	10174.0	417.0	15.Aug.2030	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.534,50	1.0	10344.0	184.0	25.Okt.2028	580.0
KMI	KINDER MORGAN INC	Energie	517.650,22	1.0	10231.0	292.0	01.Feb.2029	500.0
C	CITIBANK NA	Bankwesen	517.672,22	1.0	10242.0	336.0	06.Aug.2029	484.0
FI	FISERV INC	Technologie	517.719,51	1.0	10289.0	458.0	15.März2031	535.0
AVGO	BROADCOM INC 144A	Technologie	517.750,10	1.0	9846.0	555.0	15.Apr.2032	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.774,59	1.0	9354.0	394.0	01.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.220,30	1.0	10226.0	379.0	01.Feb.2030	485.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.561,94	1.0	10189.0	292.0	17.Jan.2029	501.0
BMO	BANK OF MONTREAL MTN	Bankwesen	516.669,09	1.0	10132.0	106.0	11.Dez.2026	527.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	516.826,83	1.0	12791.0	152.0	31.Mai2027	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.827,17	1.0	10240.0	705.0	14.Aug.2034	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	516.159,37	1.0	10181.0	207.0	19.Jan.2028	513.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.168,64	1.0	10243.0	667.0	01.März2034	500.0
PAYX	PAYCHEX INC	Technologie	516.225,30	1.0	10305.0	389.0	15.Apr.2030	510.0
OKE	ONEOK INC	Energie	516.396,76	1.0	10194.0	1315.0	15.Okt.2055	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	516.418,39	1.0	10174.0	693.0	16.Jan.2036	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.929,05	1.0	10153.0	157.0	02.Juli2027	510.0
MU	MICRON TECHNOLOGY INC	Technologie	515.198,81	1.0	8949.0	580.0	15.Apr.2032	270.0
HCA	HCA INC	Consumer Non-Cyclical	515.242,02	1.0	10258.0	1337.0	01.Apr.2054	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.261,95	1.0	10149.0	115.0	15.Jan.2027	540.0
INVSA	INVESTOR AB RegS	Industrial Other	515.264,51	1.0	8898.0	1191.0	20.Juni2039	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	515.287,41	1.0	10238.0	1414.0	15.März2055	555.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	515.406,89	1.0	10138.0	381.0	31.Dez.2079	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	515.471,16	1.0	12029.0	438.0	05.Aug.2031	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.474,76	1.0	12781.0	125.0	11.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	515.547,01	1.0	12555.0	376.0	31.Dez.2079	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	514.760,03	1.0	9728.0	106.0	01.Dez.2026	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	514.813,06	1.0	12097.0	367.0	15.Okt.2029	365.0
HYUELE	SK HYNIX INC RegS	Technologie	514.868,36	1.0	10140.0	116.0	16.Jan.2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.897,64	1.0	10170.0	121.0	08.Feb.2028	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.174,03	1.0	10145.0	1128.0	15.Juli2044	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	514.388,22	1.0	13968.0	605.0	07.Dez.2043	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	514.584,75	1.0	10227.0	664.0	15.März2034	530.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	514.596,62	1.0	10098.0	238.0	28.Mai2028	463.0
INTC	INTEL CORPORATION	Technologie	514.657,27	1.0	10196.0	661.0	21.Feb.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.968,79	1.0	10167.0	294.0	01.Feb.2029	460.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.003,86	1.0	9935.0	124.0	15.März2027	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	514.034,15	1.0	6788.0	1510.0	15.Feb.2052	320.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.558,69	1.0	10217.0	304.0	22.März2029	525.0
CVX	CHEVRON USA INC	Energie	513.701,27	1.0	10172.0	773.0	15.Okt.2035	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.819,35	1.0	10216.0	386.0	15.März2030	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.822,64	1.0	10155.0	847.0	09.März2035	163.0
SUMMAH	Summa Health	Consumer Non-Cyclical	513.086,17	1.0	8049.0	1513.0	15.Nov.2051	351.0
FANG	DIAMONDBACK ENERGY INC	Energie	513.254,06	1.0	10249.0	671.0	18.Apr.2034	540.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	513.300,65	1.0	12254.0	187.0	10.Nov.2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.599,43	1.0	10534.0	458.0	17.Mai2032	573.0
AEP	AEP TEXAS INC	Elektro-	512.702,95	1.0	10040.0	542.0	15.Mai2032	470.0
RELLN	RELX CAPITAL INC	Technologie	512.740,04	1.0	10213.0	391.0	27.März2030	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	512.835,59	1.0	10255.0	578.0	24.Okt.2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.842,13	1.0	9751.0	1343.0	18.Apr.2054	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	512.240,35	1.0	10175.0	347.0	10.Sept.2034	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	512.257,43	1.0	8380.0	1311.0	15.Juni2048	422.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	512.482,33	1.0	8341.0	1323.0	01.Mai2048	405.0
DOC	HEALTHPEAK OP LLC	REITS	511.796,16	1.0	11208.0	954.0	01.Feb.2041	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.983,92	1.0	10185.0	578.0	15.Sept.2032	450.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.248,31	1.0	9727.0	141.0	11.Apr.2027	230.0
ENIIM	ENI SPA MTN RegS	Energie	511.280,07	1.0	10708.0	413.0	23.Jan.2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.336,04	1.0	9860.0	182.0	15.Okt.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.917,68	1.0	9481.0	1465.0	15.Mai2064	550.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.094,80	1.0	10073.0	245.0	03.Juli2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.128,13	1.0	8826.0	936.0	01.März2038	390.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	511.146,09	1.0	12719.0	360.0	21.Sept.2029	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	511.160,61	1.0	8704.0	1250.0	02.Juni2047	455.0
UNP	UNION PACIFIC CORPORATION	Transport	510.451,38	1.0	7493.0	1340.0	15.Aug.2046	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.484,86	1.0	10185.0	303.0	10.Apr.2029	470.0
AVGO	BROADCOM INC	Technologie	510.688,36	1.0	8828.0	646.0	15.Feb.2033	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	510.738,35	1.0	12432.0	294.0	16.Apr.2034	538.0
AEP	AEP TEXAS INC	Elektro-	510.116,57	1.0	10480.0	654.0	15.Mai2034	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	510.242,69	1.0	10154.0	607.0	22.März2033	490.0
CNA	CNA FINANCIAL CORP	Versicherung	509.682,90	1.0	10088.0	660.0	15.Feb.2034	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	509.796,56	1.0	10176.0	743.0	15.Apr.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	509.882,04	1.0	10128.0	215.0	15.März2028	570.0
MA	MASTERCARD INC	Technologie	509.074,30	1.0	10050.0	732.0	15.Jan.2035	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.109,84	1.0	10128.0	133.0	22.März2027	530.0
UBS	UBS GROUP AG RegS	Bankwesen	509.139,02	1.0	12322.0	377.0	11.Jan.2031	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	509.219,56	1.0	9602.0	1156.0	11.Feb.2043	450.0
INTC	INTEL CORPORATION	Technologie	509.260,19	1.0	8742.0	1350.0	05.Aug.2052	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.335,50	1.0	10127.0	222.0	15.März2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.419,28	1.0	10194.0	380.0	15.Feb.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	509.435,38	1.0	11046.0	1306.0	21.März2045	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	508.614,43	1.0	10096.0	1298.0	15.Sept.2054	625.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	508.743,25	1.0	10061.0	252.0	20.Juli2029	435.0
NRG	NRG ENERGY INC 144A	Elektro-	508.794,15	1.0	9591.0	199.0	02.Dez.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.835,37	1.0	10119.0	178.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.928,42	1.0	10056.0	292.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.335,21	1.0	7205.0	121.0	26.Jan.2032	306.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.400,31	1.0	10007.0	152.0	08.Juni2027	411.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	508.428,66	1.0	8425.0	1028.0	12.Sept.2039	374.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.599,17	1.0	10085.0	170.0	22.Aug.2028	466.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.795,64	1.0	13464.0	452.0	15.Juli2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	507.856,77	1.0	11677.0	839.0	15.Aug.2037	650.0
UNP	UNION PACIFIC CORPORATION	Transport	507.917,87	1.0	7733.0	1590.0	15.Aug.2059	395.0
PSX	PHILLIPS 66	Energie	507.996,51	1.0	9014.0	1144.0	15.Nov.2044	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	508.104,90	1.0	9196.0	1206.0	01.Okt.2047	540.0
VLO	VALERO ENERGY CORPORATION	Energie	507.497,60	1.0	9640.0	181.0	15.Sept.2027	215.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	507.619,86	1.0	11655.0	798.0	15.Dez.2037	777.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.041,16	1.0	9964.0	135.0	15.Mai2027	388.0
INTNED	ING GROEP NV	Bankwesen	507.077,39	1.0	10107.0	272.0	02.Okt.2028	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	507.193,30	1.0	8986.0	1250.0	06.Juni2047	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	506.547,58	1.0	12307.0	304.0	02.März2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	506.659,92	1.0	11659.0	634.0	10.Feb.2033	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	506.675,92	1.0	10516.0	634.0	24.Jan.2035	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.694,30	1.0	10049.0	434.0	01.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	506.073,23	1.0	12201.0	281.0	21.Nov.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	506.102,10	1.0	12511.0	239.0	16.Aug.2033	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	506.161,17	1.0	12217.0	203.0	17.Jan.2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.240,69	1.0	9126.0	430.0	15.Juni2030	210.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	506.252,78	1.0	7948.0	1345.0	01.Dez.2047	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	505.597,59	1.0	12390.0	629.0	03.Mai2033	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	505.689,68	1.0	12218.0	440.0	11.Dez.2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.747,77	1.0	12586.0	443.0	21.Sept.2031	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	505.796,65	1.0	10480.0	705.0	09.Jan.2035	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	505.845,98	1.0	10020.0	281.0	11.Nov.2029	447.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.887,43	1.0	10618.0	450.0	17.Juni2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	505.107,68	1.0	11795.0	439.0	21.Aug.2030	407.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.175,93	1.0	10070.0	585.0	01.Okt.2032	430.0
RDSALN	SHELL FINANCE US INC	Energie	505.215,19	1.0	7197.0	1481.0	06.Apr.2050	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	505.513,33	1.0	10099.0	517.0	28.Jan.2031	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	504.810,10	1.0	12380.0	489.0	31.Mai2036	497.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.274,58	1.0	10036.0	268.0	19.Sept.2028	445.0
IT	GARTNER INC 144A	Technologie	503.881,11	1.0	9930.0	146.0	01.Juli2028	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	503.891,03	1.0	10368.0	727.0	15.Mai2035	525.0
PNC	PNC BANK NA	Bankwesen	504.083,13	1.0	9977.0	255.0	26.Juli2028	405.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	504.137,16	1.0	14073.0	599.0	02.Juni2033	613.0
ORCL	ORACLE CORPORATION	Technologie	503.357,07	1.0	9022.0	1349.0	27.Sept.2054	538.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	503.398,46	1.0	10889.0	1272.0	15.Nov.2053	654.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	503.404,89	1.0	12428.0	707.0	12.Juli2035	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	503.429,53	1.0	11082.0	300.0	03.Dez.2028	100.0
T	AT&T INC	Kommunikation	503.567,36	1.0	11586.0	378.0	17.Dez.2029	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	502.998,21	1.0	10455.0	704.0	30.Jan.2036	544.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.300,46	1.0	10017.0	175.0	15.Sept.2027	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	502.497,91	1.0	10553.0	653.0	14.Apr.2034	620.0
RCICN	ROGERS COMMS INC	Kommunikation	502.499,23	1.0	8509.0	922.0	09.Nov.2039	675.0
UBS	UBS GROUP AG RegS	Bankwesen	502.582,48	1.0	12511.0	264.0	09.Nov.2028	44.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.907,93	1.0	10031.0	357.0	08.Okt.2029	472.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	502.121,02	1.0	10034.0	96.0	22.Okt.2027	451.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.240,66	1.0	12235.0	460.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.304,45	1.0	12306.0	407.0	02.Mai2030	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.451,77	1.0	10440.0	635.0	02.Feb.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.707,26	1.0	10032.0	140.0	27.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	501.735,10	1.0	9898.0	69.0	15.Juli2026	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	501.853,65	1.0	9410.0	867.0	15.Dez.2036	400.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	501.864,34	1.0	14221.0	138.0	24.Mai2028	950.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	501.926,39	1.0	8696.0	531.0	15.Sept.2031	269.0
ORCL	ORACLE CORPORATION	Technologie	501.966,36	1.0	8557.0	910.0	15.Nov.2037	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	501.374,56	1.0	9436.0	1092.0	19.Juni2039	238.0
HPQ	HP INC	Technologie	501.375,25	1.0	10396.0	580.0	15.Jan.2033	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.472,92	1.0	9934.0	68.0	15.Juli2026	330.0
CNC	CENTENE CORPORATION	Versicherung	501.502,56	1.0	9872.0	161.0	15.Dez.2027	425.0
LNG	CHENIERE ENERGY INC	Energie	500.770,89	1.0	9997.0	38.0	15.Okt.2028	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	500.818,95	1.0	11778.0	189.0	23.Okt.2027	300.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	501.021,11	1.0	10320.0	313.0	21.Mai2029	520.0
EVRG	EVERGY INC	Elektro-	501.105,33	1.0	9509.0	359.0	15.Sept.2029	290.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	501.107,40	1.0	7621.0	298.0	01.Feb.2029	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	500.301,80	1.0	10460.0	515.0	19.März2032	653.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	500.315,67	1.0	11100.0	235.0	17.März2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	500.427,32	1.0	11967.0	99.0	14.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.519,51	1.0	9852.0	193.0	16.Nov.2027	350.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	499.911,29	1.0	9392.0	412.0	15.Mai2030	285.0
AIA	AIA GROUP LTD 144A	Versicherung	500.103,90	1.0	9977.0	220.0	06.Apr.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.161,60	1.0	12097.0	677.0	11.Jan.2034	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	500.204,88	1.0	9439.0	1235.0	01.März2049	552.0
Y	ALLEGHANY CORPORATION	Versicherung	500.253,47	1.0	9469.0	1174.0	15.Sept.2044	490.0
GOOGL	ALPHABET INC	Technologie	499.530,99	1.0	11529.0	1648.0	06.Mai2054	400.0
MPLX	MPLX LP	Energie	499.531,52	1.0	9402.0	1232.0	15.Feb.2049	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.646,41	1.0	12311.0	655.0	14.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	499.667,38	1.0	11592.0	499.0	07.Mai2032	295.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.828,44	1.0	9909.0	205.0	29.Jan.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	499.842,56	1.0	11634.0	339.0	23.Mai2029	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.019,25	1.0	12241.0	723.0	15.Juli2036	810.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	499.243,78	1.0	12224.0	407.0	15.Mai2035	481.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	499.253,85	1.0	12447.0	1182.0	11.Okt.2045	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.352,60	1.0	9499.0	183.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	499.389,74	1.0	12070.0	749.0	28.Nov.2034	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	498.605,46	1.0	12146.0	226.0	27.März2028	463.0
EXC	EXELON CORPORATION	Elektro-	498.630,57	1.0	10433.0	598.0	15.März2033	530.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	498.776,28	1.0	11648.0	263.0	21.Juli2029	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	498.792,73	1.0	9753.0	528.0	04.Mai2037	459.0
HYUELE	SK HYNIX INC RegS	Technologie	498.835,74	1.0	9935.0	22.0	19.Jan.2026	150.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.173,63	1.0	9928.0	218.0	22.März2028	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	498.361,78	1.0	8478.0	1319.0	15.Mai2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	498.415,47	1.0	9033.0	497.0	11.März2031	215.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	497.762,08	1.0	6324.0	1600.0	13.Dez.2051	261.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	497.918,73	1.0	8627.0	1260.0	01.Okt.2045	415.0
ORAFP	ORANGE SA MTN	Kommunikation	497.935,91	1.0	15351.0	563.0	28.Jan.2033	813.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	497.938,79	1.0	12200.0	304.0	14.Mai2034	463.0
SRGIM	SNAM SPA RegS	Erdgas	498.017,15	1.0	11986.0	346.0	31.Dez.2079	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.064,48	1.0	10342.0	289.0	24.Jan.2030	543.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	497.225,62	1.0	10939.0	612.0	24.Aug.2034	614.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.315,46	1.0	9854.0	52.0	12.Mai2026	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	497.595,66	1.0	9886.0	1362.0	15.Sept.2052	540.0
FDX	FEDEX CORP	Transport	497.604,36	1.0	11557.0	117.0	11.Jan.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.023,74	1.0	9831.0	573.0	18.Juli2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	497.050,28	1.0	7888.0	1321.0	01.März2048	400.0
STT	STATE STREET CORP	Bankwesen	497.195,80	1.0	9407.0	395.0	24.Jan.2030	240.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	496.656,15	1.0	11474.0	385.0	01.Dez.2029	200.0
CSCO	CISCO SYSTEMS INC	Technologie	496.757,39	1.0	10366.0	729.0	24.Feb.2035	510.0
COP	CONOCOPHILLIPS CO	Energie	496.039,92	1.0	10923.0	309.0	15.Apr.2029	695.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	496.115,96	1.0	10183.0	676.0	22.Nov.2034	600.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	496.130,26	1.0	11428.0	376.0	21.Nov.2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.248,93	1.0	12145.0	698.0	25.Apr.2034	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	495.667,00	1.0	12231.0	324.0	16.Juli2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.755,17	1.0	12043.0	693.0	09.Jan.2034	375.0
HPQ	HP INC	Technologie	495.774,27	1.0	9900.0	315.0	15.Apr.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	495.062,20	1.0	8170.0	1264.0	10.Feb.2045	370.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	495.143,16	1.0	8226.0	1008.0	30.Sept.2040	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.147,32	1.0	11890.0	94.0	23.Nov.2026	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	495.211,49	1.0	8490.0	1352.0	15.Juli2049	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	495.444,66	1.0	12045.0	298.0	17.Jan.2029	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.641,98	1.0	6768.0	1491.0	24.Feb.2050	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	494.763,14	1.0	10401.0	310.0	19.Apr.2029	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	494.838,89	1.0	12097.0	313.0	04.Apr.2030	413.0
ET	ENERGY TRANSFER LP	Energie	494.869,30	1.0	10328.0	686.0	01.Sept.2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	494.881,54	1.0	10945.0	1115.0	01.Apr.2046	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.988,85	1.0	8904.0	1314.0	06.Dez.2048	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.203,01	1.0	12080.0	482.0	15.Apr.2036	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	494.255,71	1.0	12049.0	380.0	23.Feb.2030	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	494.325,59	1.0	10206.0	699.0	15.Dez.2034	540.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	494.368,78	1.0	10363.0	345.0	01.Okt.2029	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.460,99	1.0	12024.0	370.0	11.Jan.2030	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.526,11	1.0	10317.0	380.0	21.Feb.2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	494.567,46	1.0	12020.0	130.0	14.März2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.583,08	1.0	9849.0	179.0	11.Sept.2027	317.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.899,36	1.0	9867.0	140.0	15.Apr.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.959,28	1.0	12031.0	217.0	14.Feb.2028	388.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.099,02	1.0	9854.0	184.0	03.Okt.2027	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	494.114,01	1.0	12094.0	565.0	27.März2032	375.0
MS	MORGAN STANLEY	Bankwesen	494.138,68	1.0	8866.0	1284.0	22.Jan.2047	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	493.290,02	1.0	12264.0	741.0	07.Sept.2034	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.316,19	1.0	10279.0	378.0	14.Feb.2031	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	493.336,07	1.0	12270.0	342.0	14.Sept.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.384,67	1.0	12011.0	626.0	01.Feb.2033	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.460,55	1.0	9790.0	115.0	07.Jan.2028	255.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.495,44	1.0	10063.0	298.0	01.Feb.2029	457.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	492.980,07	1.0	8194.0	1079.0	05.Apr.2040	338.0
UBS	UBS GROUP AG RegS	Bankwesen	493.032,58	1.0	11992.0	83.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.095,42	1.0	12020.0	218.0	23.Feb.2029	388.0
CMS	CMS ENERGY CORPORATION	Elektro-	493.135,30	1.0	9239.0	432.0	01.Dez.2050	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	493.145,49	1.0	11491.0	234.0	11.Apr.2028	175.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	493.170,49	1.0	9699.0	1191.0	01.Juli2045	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.217,57	1.0	5949.0	1621.0	15.März2051	238.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.242,94	1.0	9805.0	123.0	04.Feb.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	492.542,23	1.0	10244.0	521.0	03.Feb.2032	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.558,91	1.0	9842.0	666.0	04.Sept.2032	50.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	492.624,18	1.0	14372.0	541.0	07.Juni2032	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.634,98	1.0	11980.0	696.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	492.720,04	1.0	12049.0	312.0	21.März2030	379.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	492.099,45	1.0	9793.0	243.0	15.März2029	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	492.156,13	1.0	11918.0	117.0	18.Jan.2027	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	492.238,69	1.0	11506.0	154.0	24.Mai2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	492.376,79	1.0	12250.0	252.0	21.Sept.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	492.390,63	1.0	8878.0	1127.0	24.Feb.2042	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	491.601,28	1.0	10107.0	604.0	01.Mai2033	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	491.702,50	1.0	7379.0	96.0	02.Nov.2026	524.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.738,00	1.0	10309.0	725.0	01.Apr.2035	555.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	491.787,12	1.0	13934.0	264.0	11.Sept.2028	675.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.157,27	1.0	12059.0	399.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.197,85	1.0	9764.0	117.0	11.Jan.2027	202.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	491.267,50	1.0	12277.0	472.0	23.Juli2030	13.0
DGFP	VINCI SA 144A	Transport	491.398,00	1.0	9808.0	315.0	10.Apr.2029	375.0
CVX	CHEVRON CORP	Energie	491.412,27	1.0	9735.0	147.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.964,97	1.0	12125.0	253.0	11.Juli2029	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.278,03	1.0	11455.0	252.0	12.Juni2029	181.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.355,69	1.0	9766.0	128.0	21.Feb.2027	220.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	490.377,24	1.0	11338.0	831.0	15.Jan.2038	695.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	490.443,88	1.0	10694.0	594.0	01.Juli2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	490.561,30	1.0	11997.0	551.0	20.März2033	375.0
T	AT&T INC	Kommunikation	490.615,81	1.0	11503.0	362.0	05.Sept.2029	235.0
WMB	WILLIAMS COMPANIES INC	Energie	490.644,65	1.0	12159.0	502.0	15.März2032	875.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	489.924,35	1.0	10251.0	731.0	15.März2035	515.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	489.979,62	1.0	11987.0	554.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	490.022,30	1.0	11884.0	381.0	15.Jan.2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	490.148,90	1.0	11945.0	460.0	16.Jan.2031	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.154,55	1.0	9749.0	118.0	15.Jan.2027	188.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	489.363,33	1.0	12191.0	185.0	04.Okt.2028	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	489.378,86	1.0	11919.0	831.0	16.Feb.2036	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	489.446,12	1.0	12046.0	788.0	02.Juni2035	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.605,09	1.0	10601.0	268.0	17.Nov.2029	620.0
AAPL	APPLE INC	Technologie	489.642,58	1.0	9894.0	74.0	04.Aug.2026	245.0
ALVGR	ALLIANZ SE RegS	Versicherung	489.650,13	1.0	12165.0	248.0	07.Sept.2038	460.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	489.755,99	1.0	10871.0	593.0	22.Apr.2033	620.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	488.928,85	1.0	11864.0	110.0	21.Jan.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	489.025,85	1.0	12110.0	744.0	26.Juli2034	382.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	489.041,00	1.0	9760.0	1397.0	15.Apr.2054	538.0
OKE	ONEOK INC	Energie	489.082,61	1.0	9500.0	1306.0	01.Nov.2054	570.0
SO	ALABAMA POWER COMPANY	Elektro-	489.088,17	1.0	9279.0	565.0	15.März2032	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.289,27	1.0	10145.0	204.0	07.Jan.2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	488.469,75	1.0	12014.0	324.0	08.Mai2029	355.0
LGCHM	LG CHEM LTD RegS	Basic Industry	488.473,06	1.0	9755.0	322.0	15.Apr.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.527,05	1.0	11203.0	1454.0	15.Nov.2063	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	488.539,32	1.0	8328.0	1215.0	01.Juli2049	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.574,96	1.0	9277.0	406.0	15.März2030	240.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	488.578,42	1.0	9754.0	86.0	17.Sept.2026	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	488.585,89	1.0	10166.0	663.0	31.Jan.2034	485.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	488.610,93	1.0	11772.0	462.0	03.Dez.2035	271.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	488.821,92	1.0	8322.0	1296.0	15.Nov.2046	394.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	488.053,14	1.0	12078.0	808.0	18.Juli2035	375.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	488.154,34	1.0	13740.0	540.0	07.Aug.2032	688.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	488.327,46	1.0	11897.0	197.0	11.Feb.2028	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	488.331,33	1.0	9239.0	559.0	14.Feb.2032	300.0
INTNED	ING GROEP NV RegS	Bankwesen	488.349,29	1.0	11838.0	529.0	19.Nov.2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	488.446,77	1.0	10154.0	294.0	16.Jan.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.609,20	1.0	8799.0	473.0	13.Nov.2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.197,26	1.0	10095.0	321.0	15.Juni2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.305,24	1.0	10133.0	207.0	26.Jan.2029	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.761,65	1.0	11295.0	290.0	02.Nov.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	486.960,97	1.0	11168.0	1702.0	26.Feb.2055	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	486.306,41	1.0	11958.0	914.0	28.Mai2037	406.0
AAPL	APPLE INC	Technologie	486.319,62	1.0	10053.0	231.0	12.Mai2028	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.327,30	1.0	12071.0	439.0	26.Aug.2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.368,90	1.0	11866.0	835.0	06.März2036	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	486.389,61	1.0	11850.0	541.0	04.Feb.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.427,58	1.0	10068.0	148.0	15.Juni2027	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.473,59	1.0	10109.0	251.0	16.Juli2028	462.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	486.574,54	1.0	11835.0	748.0	27.Jan.2036	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	486.596,85	1.0	10222.0	1015.0	15.Apr.2041	564.0
ET	ENERGY TRANSFER OPERATING LP	Energie	486.702,61	1.0	8621.0	1261.0	15.Mai2050	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.954,98	1.0	11930.0	133.0	16.Mai2027	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	485.967,37	1.0	8069.0	1323.0	02.Okt.2047	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	485.979,99	1.0	9654.0	682.0	03.Dez.2032	63.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.083,93	1.0	11877.0	468.0	06.Feb.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	485.451,02	1.0	10010.0	1351.0	15.Juni2054	565.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	485.699,88	1.0	12084.0	682.0	07.Sept.2033	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	485.732,93	1.0	10151.0	573.0	15.Sept.2032	488.0
DIS	WALT DISNEY CO	Kommunikation	485.070,86	1.0	11319.0	695.0	15.Dez.2034	620.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.116,35	1.0	10140.0	299.0	15.März2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.295,73	1.0	9679.0	400.0	01.Apr.2030	340.0
LIN	LINDE PLC MTN RegS	Basic Industry	485.370,16	1.0	11976.0	412.0	04.Juni2030	338.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	484.549,98	1.0	11922.0	706.0	27.Juli2035	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	484.562,67	1.0	11960.0	589.0	15.Juni2032	356.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	484.661,09	1.0	11816.0	111.0	23.Jan.2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	484.795,11	1.0	10149.0	585.0	08.Nov.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	484.826,00	1.0	11951.0	581.0	24.Juni2037	417.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	484.912,80	1.0	11812.0	204.0	14.Jan.2028	338.0
ARRFP	APRR SA MTN RegS	Transport	484.210,80	1.0	11828.0	380.0	24.Jan.2030	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	484.235,37	1.0	11958.0	163.0	05.Juli2027	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	484.428,53	1.0	8773.0	1242.0	01.Apr.2046	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.472,29	1.0	9517.0	559.0	01.Juni2032	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	483.729,78	1.0	11780.0	188.0	07.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.903,49	1.0	11957.0	428.0	16.Juli2035	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.934,80	1.0	12826.0	636.0	12.Sept.2033	527.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	483.937,71	1.0	6646.0	1378.0	01.Apr.2051	370.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	483.969,01	1.0	11306.0	202.0	22.Nov.2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.008,59	1.0	9011.0	459.0	15.Nov.2035	267.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	484.071,18	1.0	12841.0	110.0	15.Dez.2026	138.0
MA	MASTERCARD INC	Technologie	483.232,02	1.0	10055.0	205.0	15.Jan.2028	410.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	483.345,81	1.0	11895.0	332.0	19.Mai2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.515,23	1.0	9427.0	1328.0	15.Mai2053	535.0
VLO	VALERO ENERGY CORPORATION	Energie	483.597,51	1.0	11132.0	810.0	15.Juni2037	663.0
INTNED	ING GROEP NV RegS	Bankwesen	483.101,70	1.0	11991.0	245.0	24.Aug.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.188,32	1.0	11788.0	124.0	10.Feb.2027	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	482.361,51	1.0	9633.0	134.0	15.März2027	119.0
USB	US BANCORP MTN	Bankwesen	482.369,78	1.0	8649.0	540.0	03.Nov.2036	249.0
ORCL	ORACLE CORPORATION	Technologie	482.385,00	1.0	9028.0	758.0	15.Mai2035	390.0
D	DOMINION ENERGY INC	Elektro-	482.451,10	1.0	9623.0	401.0	01.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	482.506,91	1.0	11806.0	555.0	05.März2033	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.553,02	1.0	8760.0	462.0	01.Okt.2030	180.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	482.559,58	1.0	10686.0	632.0	05.Okt.2033	563.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.583,69	1.0	9614.0	357.0	11.Sept.2029	285.0
UNP	UNION PACIFIC CORPORATION	Transport	482.722,58	1.0	7354.0	1518.0	14.Feb.2053	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	482.730,52	1.0	10074.0	655.0	01.März2034	550.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	482.249,34	1.0	11848.0	1210.0	02.Juni2043	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.259,92	1.0	10648.0	527.0	08.Mai2031	123.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	482.265,22	1.0	11897.0	583.0	30.Juni2037	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.316,10	1.0	10041.0	257.0	01.Aug.2030	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	481.887,70	1.0	10131.0	357.0	18.Okt.2030	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	481.096,27	1.0	8540.0	1371.0	15.Mai2052	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.328,70	1.0	9606.0	182.0	22.Sept.2028	201.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	481.379,76	1.0	11980.0	350.0	07.Sept.2029	325.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.430,45	1.0	11700.0	619.0	17.Jan.2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.685,91	1.0	11981.0	354.0	27.Sept.2029	350.0
MSCI	MSCI INC 144A	Technologie	480.887,47	1.0	9559.0	387.0	01.Sept.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.893,79	1.0	9532.0	384.0	10.Jan.2030	283.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	480.181,06	1.0	11845.0	582.0	22.Mai2032	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	480.194,93	1.0	11636.0	682.0	21.Nov.2033	338.0
MS	MORGAN STANLEY	Bankwesen	480.323,11	1.0	9042.0	947.0	22.Juli2038	397.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.413,87	1.0	11949.0	523.0	05.Sept.2032	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.771,17	1.0	11730.0	551.0	14.Jan.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	479.805,42	1.0	11277.0	178.0	24.Aug.2028	58.0
AVGO	BROADCOM INC	Technologie	479.805,98	1.0	10428.0	502.0	15.Nov.2031	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	479.854,97	1.0	11822.0	573.0	26.Mai2033	350.0
AIA	AIA GROUP LTD 144A	Versicherung	479.878,65	1.0	7960.0	1111.0	16.Sept.2040	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	479.974,28	1.0	9077.0	436.0	08.Juli2030	213.0
AVGO	BROADCOM INC	Technologie	480.063,13	1.0	7924.0	1453.0	15.Feb.2051	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	479.273,53	1.0	10020.0	296.0	01.März2029	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.448,69	1.0	11940.0	524.0	19.Sept.2032	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.577,71	1.0	10060.0	396.0	01.Apr.2031	464.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	479.694,52	1.0	10406.0	313.0	10.Mai2029	541.0
COP	CONOCOPHILLIPS CO	Energie	478.915,13	1.0	9924.0	1385.0	15.Jan.2055	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.948,36	1.0	9834.0	308.0	15.März2029	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	478.958,28	1.0	11930.0	182.0	22.Sept.2028	371.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.143,60	1.0	10078.0	187.0	22.Okt.2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	479.150,93	1.0	11712.0	190.0	15.Dez.2027	263.0
CSX	CSX CORP	Transport	479.205,16	1.0	11106.0	816.0	01.Mai2037	615.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.404,93	1.0	10018.0	116.0	15.März2027	440.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	478.514,13	1.0	11925.0	444.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.574,43	1.0	9556.0	185.0	30.Sept.2028	190.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	478.665,12	1.0	10471.0	670.0	15.Juli2034	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	478.717,35	1.0	10030.0	602.0	17.Feb.2033	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.781,77	1.0	11869.0	170.0	28.Juli2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	478.200,64	1.0	9438.0	369.0	01.Nov.2029	255.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	478.244,41	1.0	9520.0	553.0	16.März2032	376.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.314,35	1.0	9507.0	350.0	14.Aug.2029	285.0
MS	MORGAN STANLEY MTN	Bankwesen	477.543,58	1.0	9932.0	72.0	27.Juli2026	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	477.715,03	1.0	11694.0	558.0	03.März2032	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	477.773,44	1.0	9989.0	737.0	11.Sept.2036	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	477.843,12	1.0	11652.0	625.0	19.Jan.2033	325.0
TMUS	T-MOBILE USA INC	Kommunikation	477.851,44	1.0	9085.0	1028.0	15.Apr.2040	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	477.860,14	1.0	11786.0	414.0	01.Juli2031	419.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.881,83	1.0	11836.0	257.0	16.Juli2029	330.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.893,21	1.0	10503.0	253.0	21.Aug.2029	621.0
NKE	NIKE INC	Zyklische Konsumgüter	477.204,30	1.0	9519.0	404.0	27.März2030	285.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	477.351,10	1.0	10330.0	706.0	08.Mai2035	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.416,12	1.0	10429.0	397.0	01.Juli2030	550.0
BRKHEC	PACIFICORP	Elektro-	476.679,82	1.0	9868.0	1337.0	15.Jan.2055	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	476.757,90	1.0	10465.0	709.0	06.Feb.2035	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	476.758,71	1.0	10374.0	734.0	23.Mai2035	510.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	476.860,89	1.0	11739.0	229.0	04.Apr.2028	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.869,11	1.0	9432.0	410.0	15.Apr.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.904,22	1.0	8190.0	1279.0	23.Jan.2049	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.908,45	1.0	9043.0	490.0	25.Feb.2031	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	477.069,04	1.0	11910.0	43.0	18.Okt.2027	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	476.276,97	1.0	9072.0	685.0	29.Okt.2033	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.394,30	1.0	9902.0	148.0	15.Juni2027	341.0
BRKHEC	PACIFICORP	Elektro-	476.501,48	1.0	9310.0	1334.0	01.Dez.2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	476.561,82	1.0	11672.0	639.0	03.März2033	316.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	476.577,69	1.0	10432.0	520.0	14.Jan.2032	543.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.777,22	1.0	11755.0	424.0	10.Juni2031	310.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.957,59	1.0	9921.0	156.0	21.Juli2027	365.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	475.985,55	1.0	10471.0	716.0	19.Feb.2035	550.0
RDSALN	SHELL FINANCE US INC	Energie	476.005,38	1.0	9407.0	372.0	07.Nov.2029	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	476.028,16	1.0	9306.0	1223.0	15.Mai2046	470.0
TMUS	T-MOBILE USA INC	Kommunikation	476.031,44	1.0	9886.0	726.0	15.Jan.2035	470.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.112,99	1.0	9974.0	268.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	475.349,22	1.0	11702.0	134.0	15.März2027	250.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	475.408,32	1.0	11699.0	241.0	21.Mai2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	475.419,89	1.0	11849.0	185.0	24.Sept.2027	325.0
MS	MORGAN STANLEY	Bankwesen	475.423,83	1.0	7917.0	1100.0	22.Apr.2042	322.0
AXASA	AXA SA MTN RegS	Versicherung	475.545,71	1.0	10501.0	579.0	10.Juli2042	188.0
DOW	DOW CHEMICAL CO	Basic Industry	475.600,69	1.0	6882.0	1380.0	15.Nov.2050	360.0
IPLCN	INTER PIPELINE LTD RegS	Energie	475.624,91	1.0	7755.0	385.0	29.Mai2030	571.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	475.685,84	1.0	11752.0	374.0	05.Dez.2029	300.0
TRGP	TARGA RESOURCES CORP	Energie	475.743,52	1.0	10160.0	1288.0	15.Mai2055	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.903,95	1.0	10487.0	597.0	15.März2033	540.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	475.091,94	1.0	12618.0	170.0	30.Juli2027	155.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	475.280,85	1.0	11764.0	510.0	01.Juli2031	308.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	475.297,72	1.0	6497.0	1570.0	15.Feb.2052	285.0
APP	APPLOVIN CORP	Kommunikation	474.454,60	1.0	10317.0	694.0	01.Dez.2034	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	474.504,04	1.0	11710.0	135.0	16.Mai2027	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.592,59	1.0	9475.0	411.0	09.Apr.2030	295.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	474.595,60	1.0	11675.0	134.0	17.März2027	263.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.647,08	1.0	9366.0	413.0	13.Mai2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.836,47	1.0	9453.0	266.0	17.Aug.2029	221.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.870,00	1.0	10310.0	389.0	15.Mai2031	532.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.053,92	1.0	8930.0	548.0	02.Dez.2031	245.0
BRO	BROWN & BROWN INC	Versicherung	474.146,76	1.0	10342.0	722.0	23.Juni2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.252,59	1.0	9406.0	390.0	15.Jan.2030	275.0
DUK	DUKE ENERGY CORP	Elektro-	474.341,51	1.0	9881.0	82.0	01.Sept.2026	265.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	474.366,02	1.0	10314.0	606.0	15.Mai2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	474.402,87	1.0	10250.0	486.0	05.Nov.2031	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.416,13	1.0	9468.0	365.0	01.Okt.2029	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	473.682,93	1.0	10308.0	604.0	01.Juni2033	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	473.852,76	1.0	10448.0	596.0	03.März2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.423,80	1.0	10386.0	371.0	01.Feb.2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	472.785,06	1.0	9912.0	1320.0	01.Apr.2050	530.0
ET	ENERGY TRANSFER LP	Energie	472.812,43	1.0	9965.0	172.0	01.Okt.2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	472.838,93	1.0	9948.0	768.0	24.Okt.2036	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	472.906,74	1.0	11760.0	449.0	25.Aug.2030	300.0
ADBE	ADOBE INC	Technologie	472.961,69	1.0	9801.0	122.0	01.Feb.2027	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.010,50	1.0	11630.0	801.0	07.Mai2035	350.0
NKE	NIKE INC	Zyklische Konsumgüter	473.011,00	1.0	8197.0	1087.0	27.März2040	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	473.072,20	1.0	12486.0	343.0	08.Aug.2030	492.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	472.442,40	1.0	11489.0	695.0	11.Dez.2033	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	472.557,20	1.0	9319.0	410.0	30.Apr.2030	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	472.587,26	1.0	11771.0	447.0	09.Sept.2030	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	472.607,07	1.0	11032.0	294.0	17.Nov.2029	80.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	472.683,15	1.0	11685.0	247.0	24.Mai2028	263.0
INTNED	ING GROEP NV	Bankwesen	471.875,52	1.0	10434.0	714.0	25.März2036	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.884,53	1.0	9410.0	803.0	15.Jan.2036	427.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	472.009,67	1.0	8899.0	1172.0	15.Feb.2044	445.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	471.468,74	1.0	6627.0	1535.0	15.Juni2051	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.516,96	1.0	11520.0	913.0	03.März2037	350.0
T	AT&T INC	Kommunikation	471.533,13	1.0	11523.0	1141.0	01.Juni2044	488.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	471.551,49	1.0	11789.0	378.0	29.Okt.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.612,90	1.0	8798.0	467.0	30.Okt.2030	168.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	471.665,60	1.0	10477.0	481.0	07.Okt.2030	69.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	471.753,21	1.0	10439.0	595.0	01.Apr.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	471.756,72	1.0	11745.0	693.0	08.Sept.2033	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	471.816,80	1.0	11733.0	753.0	05.Sept.2034	363.0
KMI	KINDER MORGAN INC	Energie	470.964,89	1.0	10334.0	651.0	01.Feb.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	471.025,64	1.0	10326.0	551.0	20.Juli2033	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	471.026,01	1.0	13347.0	215.0	25.Feb.2029	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	471.049,79	1.0	12262.0	397.0	15.März2030	411.0
RWE	RWE FINANCE US LLC 144A	Elektro-	471.084,21	1.0	10446.0	1321.0	16.Apr.2054	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	471.128,26	1.0	12322.0	692.0	08.Mai2035	435.0
LIN	LINDE PLC RegS	Basic Industry	471.199,97	1.0	9421.0	770.0	30.Sept.2033	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.287,27	1.0	10228.0	504.0	13.Nov.2031	532.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	471.311,94	1.0	11698.0	168.0	25.Juli2028	275.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.329,39	1.0	9847.0	121.0	31.Jan.2027	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	471.350,49	1.0	7744.0	1147.0	17.Juni2041	306.0
MU	MICRON TECHNOLOGY INC	Technologie	470.523,25	1.0	10769.0	731.0	01.Nov.2035	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	470.540,78	1.0	11628.0	507.0	15.Juni2031	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	470.564,81	1.0	10238.0	610.0	15.Mai2033	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	470.691,91	1.0	11375.0	215.0	10.Jan.2028	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	470.779,35	1.0	11627.0	139.0	04.Mai2027	250.0
CRM	SALESFORCE INC	Technologie	470.805,17	1.0	8911.0	526.0	15.Juli2031	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	470.843,79	1.0	13594.0	95.0	16.Nov.2027	710.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	470.144,86	1.0	9284.0	414.0	08.Mai2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	470.254,72	1.0	10411.0	532.0	04.Apr.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.436,96	1.0	11660.0	944.0	06.Aug.2037	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.668,09	1.0	9277.0	519.0	07.Jan.2033	374.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.732,08	1.0	10267.0	324.0	15.Juli2029	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	469.858,73	1.0	12896.0	714.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	469.921,65	1.0	11519.0	216.0	29.Jan.2048	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.001,24	1.0	9365.0	568.0	15.März2032	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.031,41	1.0	8366.0	1309.0	15.Mai2047	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	470.060,11	1.0	8679.0	1277.0	20.Mai2047	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	469.209,50	1.0	11325.0	309.0	18.Jan.2029	163.0
PWR	QUANTA SERVICES INC.	Industrial Other	469.219,11	1.0	9362.0	449.0	01.Okt.2030	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	469.240,59	1.0	8933.0	1206.0	25.Apr.2044	435.0
TMUS	T-MOBILE USA INC	Kommunikation	469.250,23	1.0	8836.0	548.0	15.Nov.2031	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	469.251,67	1.0	11560.0	1261.0	02.Aug.2053	708.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	469.391,96	1.0	9775.0	1430.0	15.Feb.2055	520.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	469.608,82	1.0	11713.0	837.0	15.Okt.2037	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	468.846,20	1.0	11488.0	646.0	22.März2033	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	468.982,23	1.0	10337.0	725.0	01.März2035	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	469.021,60	1.0	11678.0	360.0	02.Sept.2029	263.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.055,54	1.0	9818.0	304.0	01.März2029	350.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	468.337,75	1.0	10203.0	842.0	02.Juli2037	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.433,50	1.0	9791.0	119.0	20.Jan.2028	259.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	468.533,14	1.0	9790.0	1541.0	10.Sept.2064	542.0
SRE	SEMPRA	Erdgas	468.579,58	1.0	10307.0	438.0	01.Apr.2056	638.0
BACR	BARCLAYS PLC	Bankwesen	468.606,70	1.0	10318.0	378.0	25.Feb.2031	537.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	467.937,52	1.0	11606.0	237.0	15.Juli2028	275.0
COVFP	COVIVIO SA MTN RegS	REITS	468.141,22	1.0	11548.0	731.0	17.Juni2034	363.0
ET	ENERGY TRANSFER LP	Energie	468.144,88	1.0	10289.0	207.0	15.Feb.2028	555.0
AVGO	BROADCOM INC	Technologie	468.161,99	1.0	10257.0	557.0	15.Juli2032	490.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	467.621,27	1.0	11511.0	872.0	16.Mai2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	467.664,56	1.0	11654.0	761.0	25.Sept.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	467.747,17	1.0	11547.0	120.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	467.810,53	1.0	11584.0	146.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.827,37	1.0	10238.0	287.0	09.Jan.2030	518.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	467.283,80	1.0	10299.0	866.0	20.Mai2035	165.0
SO	GEORGIA POWER COMPANY	Elektro-	467.436,12	1.0	10324.0	723.0	15.März2035	520.0
INTC	INTEL CORPORATION	Technologie	466.580,45	1.0	9717.0	1347.0	21.Feb.2054	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	466.745,68	1.0	7946.0	1333.0	15.Nov.2047	375.0
TRGP	TARGA RESOURCES CORP	Energie	466.749,76	1.0	10258.0	741.0	15.Aug.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.818,69	1.0	10272.0	379.0	12.Feb.2030	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	466.843,96	1.0	12300.0	791.0	11.Juli2035	425.0
DTE	DTE ENERGY COMPANY	Elektro-	466.897,28	1.0	9703.0	329.0	15.Juni2029	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	466.152,27	1.0	8847.0	452.0	06.Aug.2030	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	466.349,16	1.0	11593.0	758.0	29.Aug.2034	338.0
HUM	HUMANA INC	Versicherung	466.368,57	1.0	10343.0	465.0	15.Apr.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.497,25	1.0	10180.0	405.0	03.Juni2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	466.544,64	1.0	11560.0	146.0	26.Apr.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.549,62	1.0	9317.0	920.0	19.Sept.2035	113.0
MET	METLIFE INC	Versicherung	465.709,06	1.0	10746.0	732.0	15.Juni2035	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	465.793,12	1.0	11645.0	463.0	30.Okt.2031	298.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	466.094,48	1.0	11467.0	581.0	07.Apr.2032	282.0
CAT	CATERPILLAR INC	Produktionsmittel	465.378,79	1.0	11199.0	798.0	15.Aug.2036	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	465.654,42	1.0	11509.0	228.0	07.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	464.848,22	1.0	9286.0	1226.0	21.Okt.2045	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	464.945,26	1.0	12330.0	605.0	05.Sept.2032	398.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.966,66	1.0	7367.0	386.0	04.Feb.2035	428.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	465.047,63	1.0	9195.0	421.0	05.Juni2030	265.0
GOOGL	ALPHABET INC	Technologie	465.100,83	1.0	5772.0	1669.0	15.Aug.2050	205.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	465.102,50	1.0	10876.0	314.0	18.Jan.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.408,29	1.0	9157.0	497.0	21.Mai2031	299.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	464.459,09	1.0	9762.0	86.0	14.Sept.2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	464.460,51	1.0	12127.0	771.0	17.Apr.2035	414.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.541,96	1.0	10175.0	205.0	09.Jan.2028	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.753,87	1.0	10777.0	287.0	08.Feb.2030	702.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	464.766,61	1.0	11599.0	846.0	10.Okt.2035	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.128,13	1.0	7597.0	242.0	14.Juni2028	522.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	464.147,57	1.0	10649.0	1356.0	15.Juni2055	600.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	464.153,42	1.0	9656.0	416.0	08.Juli2030	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	464.248,90	1.0	10213.0	378.0	15.Feb.2030	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	463.526,78	1.0	9684.0	1345.0	12.Sept.2054	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	463.592,54	1.0	10210.0	592.0	15.Jan.2032	100.0
NWG	NATWEST GROUP PLC	Bankwesen	463.625,38	1.0	10201.0	339.0	15.Aug.2030	496.0
MPLX	MPLX LP	Energie	463.719,34	1.0	9220.0	439.0	15.Aug.2030	265.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	463.342,38	1.0	12046.0	202.0	15.März2028	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	463.498,01	1.0	9720.0	1099.0	01.Apr.2042	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	462.667,02	1.0	12106.0	754.0	13.Mai2036	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	462.677,50	1.0	10350.0	1069.0	02.Okt.2043	625.0
ENELIM	ENEL SPA RegS	Elektro-	462.724,83	1.0	12104.0	307.0	31.Dez.2079	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.763,86	1.0	10146.0	159.0	20.Juli2028	502.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.768,77	1.0	11481.0	345.0	29.Juni2029	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.891,80	1.0	9147.0	503.0	01.Juni2031	270.0
MA	MASTERCARD INC	Technologie	462.911,09	1.0	8347.0	1352.0	26.Feb.2048	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	463.036,11	1.0	12168.0	503.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	462.233,10	1.0	10189.0	803.0	23.Feb.2036	450.0
ALK	ALASKA AIRLINES INC. 144A	Transport	462.308,09	1.0	10039.0	152.0	15.Feb.2029	480.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	462.470,10	1.0	11457.0	239.0	24.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.473,30	1.0	11384.0	302.0	05.Jan.2029	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	462.499,98	1.0	10701.0	955.0	01.Mai2040	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.597,50	1.0	11359.0	392.0	16.Jan.2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	462.622,27	1.0	10861.0	959.0	15.Apr.2040	630.0
DIS	WALT DISNEY CO	Kommunikation	461.818,92	1.0	9658.0	211.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.875,57	1.0	10181.0	213.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	461.912,83	1.0	10174.0	217.0	25.Feb.2029	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	462.048,88	1.0	9137.0	417.0	01.Mai2030	210.0
META	META PLATFORMS INC	Kommunikation	462.109,20	1.0	10171.0	702.0	15.Aug.2034	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	462.188,93	1.0	6274.0	1566.0	03.Juni2050	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	461.345,75	1.0	14382.0	243.0	30.Nov.2033	825.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	461.383,63	1.0	11526.0	765.0	22.Okt.2034	363.0
SW	WRKCO INC	Basic Industry	461.448,93	1.0	10195.0	295.0	15.März2029	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	461.591,94	1.0	11437.0	238.0	10.Apr.2028	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.734,55	1.0	10068.0	103.0	27.Nov.2026	458.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.040,02	1.0	10034.0	221.0	20.Apr.2028	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.142,64	1.0	7570.0	198.0	14.Jan.2028	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	461.162,09	1.0	12134.0	162.0	16.Juli2028	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	461.171,49	1.0	13933.0	409.0	28.Juni2030	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.265,79	1.0	8741.0	533.0	01.Aug.2031	185.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.267,72	1.0	9649.0	586.0	01.Sept.2032	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	461.298,93	1.0	10156.0	603.0	15.Feb.2033	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	460.612,28	1.0	11898.0	364.0	19.Nov.2030	350.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.630,54	1.0	11223.0	590.0	15.Dez.2067	788.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.720,98	1.0	10174.0	574.0	09.Sept.2032	460.0
AAPL	APPLE INC	Technologie	460.742,55	1.0	10051.0	231.0	10.Mai2028	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	460.754,34	1.0	9657.0	122.0	29.Jan.2027	171.0
ET	ENERGY TRANSFER LP	Energie	460.851,61	1.0	10685.0	992.0	01.Feb.2042	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	460.857,29	1.0	10000.0	1297.0	01.Juni2053	588.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.152,98	1.0	9118.0	554.0	12.Jan.2032	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	460.197,05	1.0	10110.0	562.0	01.Aug.2032	475.0
BA	BOEING CO	Produktionsmittel	460.266,87	1.0	9601.0	466.0	01.Feb.2031	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	460.309,91	1.0	11433.0	115.0	27.Jan.2028	85.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	460.338,13	1.0	11437.0	117.0	06.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	460.379,63	1.0	11388.0	217.0	26.Jan.2028	138.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.627,12	1.0	9289.0	574.0	31.Aug.2036	354.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.697,17	1.0	10159.0	217.0	15.März2028	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.773,36	1.0	11427.0	121.0	21.Jan.2028	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.860,31	1.0	10108.0	208.0	01.Feb.2029	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.224,98	1.0	10060.0	183.0	01.Okt.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	459.382,81	1.0	12108.0	420.0	10.Juli2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	459.385,90	1.0	11430.0	120.0	15.Jan.2027	60.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	459.443,62	1.0	7526.0	1489.0	03.Juni2050	324.0
STT	STATE STREET CORP	Bankwesen	459.488,27	1.0	10134.0	214.0	28.Feb.2028	454.0
VARNO	VAR ENERGI ASA 144A	Energie	459.505,23	1.0	10595.0	194.0	15.Jan.2028	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	459.513,28	1.0	11442.0	162.0	23.Juni2027	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	459.563,40	1.0	13024.0	1091.0	12.Sept.2044	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	458.821,63	1.0	10188.0	229.0	23.Apr.2029	497.0
WFC	WELLS FARGO & CO	Bankwesen	458.833,46	1.0	8951.0	1167.0	04.Nov.2044	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.920,22	1.0	10111.0	122.0	05.März2027	580.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	458.952,86	1.0	11428.0	119.0	13.Jan.2027	50.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	458.964,36	1.0	9179.0	463.0	28.Okt.2030	250.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	459.023,18	1.0	9964.0	225.0	15.Mai2028	420.0
EXC	PECO ENERGY CO	Elektro-	458.250,66	1.0	7924.0	1355.0	15.Sept.2047	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.328,43	1.0	9621.0	406.0	25.März2030	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	458.372,07	1.0	11328.0	1082.0	07.Aug.2041	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	458.413,74	1.0	11165.0	1307.0	03.März2045	385.0
NUE	NUCOR CORPORATION	Basic Industry	458.458,13	1.0	9993.0	221.0	01.Mai2028	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	458.486,64	1.0	14973.0	849.0	25.Juni2038	680.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.636,32	1.0	11869.0	455.0	15.Nov.2030	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.685,41	1.0	9631.0	400.0	03.Apr.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.860,05	1.0	9998.0	11.0	10.Dez.2025	458.0
TMUS	T-MOBILE USA INC	Kommunikation	457.968,49	1.0	12007.0	568.0	08.Mai2032	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	458.057,38	1.0	8493.0	1702.0	01.Nov.2111	470.0
KMI	KINDER MORGAN INC	Energie	458.115,34	1.0	10044.0	207.0	01.März2028	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	458.163,16	1.0	10710.0	393.0	12.Nov.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.244,70	1.0	9630.0	130.0	01.März2027	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	457.393,94	1.0	11296.0	325.0	25.März2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.518,35	1.0	11982.0	474.0	19.Mai2036	419.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	457.573,24	1.0	10067.0	594.0	15.Jan.2033	495.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	457.701,29	1.0	9119.0	524.0	23.Sept.2036	347.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.087,98	1.0	11845.0	686.0	24.Jan.2034	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	457.193,30	1.0	9608.0	552.0	15.Apr.2032	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	457.312,36	1.0	11354.0	240.0	15.Apr.2028	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	457.340,07	1.0	9444.0	1376.0	15.Juni2052	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	457.361,93	1.0	10707.0	302.0	02.Apr.2034	730.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	457.370,83	1.0	10109.0	578.0	15.Sept.2032	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.656,08	1.0	11368.0	265.0	17.Juli2028	145.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	456.856,80	1.0	11282.0	290.0	03.Nov.2028	121.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.865,69	1.0	10099.0	299.0	15.März2029	438.0
GL	GLOBE LIFE INC	Versicherung	456.873,28	1.0	10097.0	255.0	15.Sept.2028	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.903,83	1.0	10092.0	351.0	10.Sept.2029	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	456.225,31	1.0	10723.0	368.0	27.Juli2029	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	456.328,30	1.0	7389.0	604.0	15.Nov.2038	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.396,51	1.0	10038.0	616.0	26.Jan.2033	405.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	456.470,21	1.0	10568.0	702.0	14.Jan.2036	590.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	455.634,22	1.0	11355.0	149.0	04.Mai2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	455.775,37	1.0	11344.0	617.0	02.Sept.2032	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	455.831,02	1.0	11373.0	123.0	23.Jan.2027	25.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	455.849,64	1.0	11345.0	766.0	01.Apr.2036	665.0
FI	FISERV INC	Technologie	455.925,15	1.0	11355.0	164.0	01.Juli2027	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	455.997,23	1.0	8118.0	1453.0	15.Aug.2052	405.0
T	AT&T INC MTN	Kommunikation	455.289,82	1.0	14714.0	920.0	30.Apr.2040	700.0
BMO	BANK OF MONTREAL	Bankwesen	455.354,39	1.0	7499.0	332.0	17.Juli2029	442.0
HCA	HCA INC	Consumer Non-Cyclical	455.461,21	1.0	10035.0	33.0	01.Sept.2026	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	455.545,37	1.0	11342.0	265.0	16.Juli2028	138.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.597,65	1.0	10590.0	364.0	15.Feb.2030	630.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.029,57	1.0	11831.0	552.0	10.Jan.2032	325.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.583,32	1.0	10093.0	183.0	22.Okt.2027	433.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	454.597,44	1.0	13483.0	206.0	24.Jan.2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	454.697,35	1.0	11268.0	333.0	04.Mai2030	174.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.934,53	1.0	10408.0	190.0	29.Nov.2027	655.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.022,72	1.0	10521.0	245.0	27.Juli2029	634.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.059,48	1.0	9037.0	446.0	21.Aug.2030	233.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.153,28	1.0	13694.0	243.0	13.Juni2028	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	454.209,92	1.0	11329.0	277.0	30.Aug.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.225,84	1.0	10049.0	225.0	22.März2028	438.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	454.291,19	1.0	10076.0	773.0	15.Okt.2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	454.306,12	1.0	6892.0	1468.0	09.Juli2050	317.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	453.455,00	1.0	9396.0	1159.0	15.Juli2045	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	453.743,84	1.0	10834.0	812.0	29.Jan.2037	611.0
CCI	CROWN CASTLE INC	Kommunikation	453.020,46	1.0	10566.0	650.0	01.März2034	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	453.044,21	1.0	9936.0	52.0	13.Mai2026	285.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	453.340,72	1.0	8985.0	425.0	15.Mai2030	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	453.355,67	1.0	9940.0	51.0	10.Mai2026	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	452.678,16	1.0	11301.0	161.0	17.Juni2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	452.701,91	1.0	9929.0	1403.0	01.Aug.2054	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	452.717,44	1.0	9044.0	579.0	15.Apr.2032	275.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	452.764,20	1.0	9052.0	505.0	23.Apr.2031	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	452.218,23	1.0	13463.0	211.0	27.Feb.2028	511.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	452.251,14	1.0	9790.0	1294.0	01.Mai2050	525.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.286,04	1.0	10464.0	205.0	31.Dez.2079	690.0
BASGR	BASF SE RegS	Basic Industry	452.353,53	1.0	11297.0	159.0	05.Juni2027	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	452.515,77	1.0	11300.0	154.0	19.Mai2027	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	452.526,07	1.0	11157.0	604.0	08.Aug.2033	692.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	452.552,63	1.0	11262.0	1241.0	01.Apr.2050	660.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	451.699,77	1.0	9416.0	293.0	01.Dez.2028	227.0
C	CITIGROUP INC	Bankwesen	451.718,63	1.0	8911.0	533.0	03.Nov.2032	252.0
PSX	PHILLIPS 66	Energie	451.803,48	1.0	8956.0	473.0	15.Dez.2030	215.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	451.848,62	1.0	11104.0	384.0	19.Nov.2030	175.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	451.918,03	1.0	7432.0	1428.0	16.Jan.2050	350.0
VMW	VMWARE LLC	Technologie	452.026,79	1.0	9971.0	162.0	21.Aug.2027	390.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	452.034,26	1.0	12365.0	272.0	10.Nov.2029	488.0
MET	METLIFE INC	Versicherung	452.098,19	1.0	10440.0	704.0	15.Dez.2034	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.118,19	1.0	9876.0	187.0	07.Nov.2028	357.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.333,97	1.0	9461.0	314.0	08.März2029	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.402,51	1.0	9963.0	127.0	22.Feb.2027	368.0
WMB	WILLIAMS COMPANIES INC	Energie	451.407,92	1.0	10552.0	592.0	15.März2033	565.0
RY	ROYAL BANK OF CANADA	Bankwesen	451.421,01	1.0	7147.0	97.0	03.Nov.2031	214.0
ACN	ACCENTURE CAPITAL INC	Technologie	451.455,43	1.0	10003.0	515.0	04.Okt.2031	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.890,95	1.0	9383.0	419.0	01.Juni2030	265.0
AAPL	APPLE INC	Technologie	451.036,48	1.0	9949.0	114.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.095,73	1.0	11737.0	276.0	15.Nov.2028	263.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.372,87	1.0	11834.0	655.0	19.Mai2033	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	450.381,82	1.0	12600.0	765.0	29.Nov.2035	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.441,43	1.0	11254.0	733.0	15.Nov.2035	650.0
EOANGR	E.ON SE RegS	Elektro-	450.658,59	1.0	11730.0	1253.0	25.März2044	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.953,98	1.0	9929.0	219.0	22.Feb.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	450.012,86	1.0	8790.0	1376.0	15.Mai2052	463.0
PSX	PHILLIPS 66	Energie	450.144,42	1.0	10301.0	1022.0	01.Mai2042	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.242,34	1.0	8168.0	1654.0	13.Apr.2062	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	450.253,28	1.0	11829.0	765.0	03.Jan.2035	375.0
PLD	PROLOGIS LP	REITS	450.332,79	1.0	10345.0	726.0	15.Mai2035	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	449.558,59	1.0	6893.0	1500.0	01.Apr.2050	305.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	449.574,25	1.0	11212.0	167.0	06.Juli2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.599,44	1.0	11147.0	427.0	18.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.724,13	1.0	9986.0	442.0	22.Okt.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.760,81	1.0	11235.0	181.0	01.Sept.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.862,62	1.0	9840.0	184.0	02.Nov.2027	320.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	449.071,68	1.0	8853.0	1221.0	15.Juli2045	445.0
RDSALN	SHELL FINANCE US INC	Energie	449.108,12	1.0	9678.0	763.0	11.Mai2035	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.230,56	1.0	10378.0	708.0	05.Dez.2034	480.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	448.756,15	1.0	11677.0	708.0	02.Feb.2034	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.814,90	1.0	10514.0	538.0	05.Juni2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.854,28	1.0	10506.0	527.0	24.Mai2032	110.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	448.967,79	1.0	10361.0	235.0	23.Juni2028	580.0
MET	METLIFE INC	Versicherung	449.034,19	1.0	9827.0	1396.0	15.Jan.2054	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	448.220,66	1.0	10419.0	1098.0	11.Aug.2046	586.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	448.346,84	1.0	9380.0	1144.0	15.Sept.2043	480.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	448.428,15	1.0	11088.0	751.0	16.Juni2034	250.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	448.538,49	1.0	11130.0	1124.0	16.März2047	700.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	447.788,97	1.0	10480.0	624.0	26.Mai2032	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	447.847,90	1.0	11133.0	240.0	13.Apr.2028	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.939,01	1.0	8921.0	1308.0	01.Okt.2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.962,38	1.0	9918.0	115.0	01.Feb.2027	330.0
DIS	WALT DISNEY CO	Kommunikation	447.967,34	1.0	9916.0	400.0	22.März2030	380.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	447.969,42	1.0	11197.0	183.0	03.Sept.2027	10.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	448.039,97	1.0	7391.0	581.0	29.Juli2032	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.094,36	1.0	10336.0	398.0	26.Mai2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.413,79	1.0	10105.0	156.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.560,15	1.0	9892.0	311.0	07.März2029	374.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	447.568,02	1.0	10866.0	693.0	30.Apr.2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.583,63	1.0	9932.0	116.0	11.Jan.2027	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	446.917,05	1.0	11036.0	504.0	15.März2031	188.0
MPC	MARATHON PETROLEUM CORP	Energie	446.948,28	1.0	10084.0	85.0	15.Dez.2026	513.0
USB	US BANCORP MTN	Bankwesen	447.072,81	1.0	10288.0	392.0	15.Mai2031	508.0
SRGIM	SNAM SPA 144A	Erdgas	447.134,77	1.0	10906.0	1307.0	28.Mai2055	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	447.271,92	1.0	9853.0	1554.0	01.März2064	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	446.635,58	1.0	9889.0	85.0	13.Sept.2026	284.0
USB	US BANCORP MTN	Bankwesen	446.125,99	1.0	10381.0	706.0	12.Feb.2036	542.0
XOM	EXXON MOBIL CORP	Energie	446.149,24	1.0	11133.0	262.0	26.Juni2028	52.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.163,41	1.0	10364.0	713.0	31.Jan.2035	540.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	446.171,36	1.0	12299.0	158.0	21.Juni2027	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.351,50	1.0	8563.0	736.0	30.Sept.2040	294.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	446.407,52	1.0	8899.0	577.0	15.März2032	238.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.423,99	1.0	9752.0	355.0	15.Nov.2029	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.613,81	1.0	9316.0	304.0	15.Jan.2029	225.0
NTAP	NETAPP INC	Technologie	445.665,95	1.0	9287.0	425.0	22.Juni2030	270.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	445.686,99	1.0	12663.0	267.0	16.Aug.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	445.819,29	1.0	11726.0	243.0	05.Mai2029	288.0
NWG	NATWEST GROUP PLC	Bankwesen	445.842,10	1.0	10416.0	261.0	13.Sept.2029	581.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.224,06	1.0	10313.0	204.0	13.Jan.2028	552.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.342,02	1.0	9293.0	470.0	01.Feb.2031	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	445.393,59	1.0	10314.0	423.0	15.Jan.2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.816,00	1.0	7315.0	1315.0	15.Juli2046	340.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	444.868,89	1.0	6797.0	544.0	16.Juni2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.928,99	1.0	10167.0	393.0	15.Mai2030	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	444.451,12	1.0	8827.0	563.0	01.Feb.2032	254.0
UBS	UBS GROUP AG RegS	Bankwesen	444.519,01	1.0	11585.0	625.0	12.Feb.2034	325.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	444.535,53	1.0	10922.0	573.0	12.Jan.2033	643.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.648,84	1.0	8851.0	491.0	11.Feb.2031	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	444.672,97	1.0	11100.0	226.0	11.Feb.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.841,80	1.0	10951.0	588.0	30.März2032	213.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.049,45	1.0	6751.0	1421.0	21.Juli2052	297.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	444.065,39	1.0	9349.0	489.0	29.Apr.2031	365.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	444.079,38	1.0	10246.0	613.0	25.Mai2033	475.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	443.413,35	1.0	10933.0	359.0	31.Dez.2079	183.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	443.425,07	1.0	11154.0	322.0	12.März2029	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.468,05	1.0	7290.0	200.0	10.Dez.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.480,54	1.0	10282.0	487.0	10.Juli2031	505.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	443.529,16	1.0	8849.0	567.0	31.März2036	263.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.537,20	1.0	10303.0	249.0	27.Juli2029	528.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	443.062,02	1.0	8676.0	1393.0	01.Juni2052	450.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	443.115,55	1.0	12333.0	681.0	27.März2034	475.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.195,73	1.0	9927.0	85.0	23.Sept.2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.205,26	1.0	9784.0	118.0	19.Jan.2028	234.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.329,13	1.0	11073.0	284.0	22.Sept.2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	442.552,67	1.0	10201.0	1125.0	09.Juni2044	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	442.596,44	1.0	7893.0	1335.0	01.Dez.2047	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	442.743,77	1.0	9195.0	497.0	14.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	442.800,78	1.0	9275.0	1363.0	23.März2050	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	442.808,10	1.0	11749.0	527.0	28.Aug.2031	300.0
WELL	WELLTOWER OP LLC	REITS	442.889,65	1.0	10247.0	742.0	01.Juli2035	513.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.053,12	1.0	9805.0	314.0	11.Apr.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.083,33	1.0	9778.0	122.0	01.Feb.2027	190.0
META	META PLATFORMS INC	Kommunikation	442.165,50	1.0	10194.0	229.0	15.Mai2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.172,55	1.0	9770.0	117.0	13.Jan.2027	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	442.302,60	1.0	10342.0	663.0	14.März2035	519.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	442.317,25	1.0	9849.0	126.0	15.Sept.2028	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.378,28	1.0	11518.0	1265.0	22.März2044	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	441.690,86	1.0	11031.0	281.0	07.Sept.2028	65.0
ET	ENERGY TRANSFER LP	Energie	441.697,96	1.0	10167.0	128.0	01.Juni2027	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.806,42	1.0	8821.0	503.0	03.Apr.2031	206.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	441.847,59	1.0	10877.0	681.0	21.Jan.2036	623.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	441.859,71	1.0	11696.0	262.0	23.Juli2029	277.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.277,87	1.0	11016.0	261.0	21.Juni2028	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.321,49	1.0	10320.0	666.0	15.März2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.459,28	1.0	10286.0	213.0	22.Feb.2029	542.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.487,28	1.0	9790.0	87.0	20.Sept.2026	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	441.498,37	1.0	9778.0	403.0	25.März2030	345.0
GMT	GATX CORPORATION	Finanzunternehmen	440.799,53	1.0	8738.0	516.0	01.Juni2031	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.866,19	1.0	10851.0	703.0	17.Jan.2035	603.0
GOOGL	ALPHABET INC	Technologie	441.000,88	1.0	10117.0	1428.0	15.Mai2055	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	441.040,94	1.0	11643.0	246.0	27.Mai2028	238.0
OKE	ONEOK INC	Energie	440.498,11	1.0	10735.0	553.0	15.Nov.2032	610.0
MS	MORGAN STANLEY MTN	Bankwesen	440.703,45	1.0	10315.0	1249.0	24.März2051	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	439.876,35	1.0	10311.0	676.0	01.Apr.2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	439.889,26	1.0	11625.0	153.0	25.Mai2027	210.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.946,69	1.0	10311.0	307.0	01.Apr.2029	520.0
ES	NSTAR ELECTRIC CO	Elektro-	440.012,10	1.0	10269.0	726.0	01.März2035	520.0
TXT	TEXTRON INC	Produktionsmittel	440.107,98	1.0	9845.0	349.0	17.Sept.2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.442,31	1.0	9062.0	983.0	15.Mai2039	415.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	439.450,60	1.0	10297.0	305.0	30.März2029	535.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	439.003,74	1.0	10888.0	429.0	30.Apr.2030	150.0
LINE	LINEAGE OP LP 144A	REITS	439.097,62	1.0	10139.0	406.0	15.Juli2030	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	439.398,80	1.0	10099.0	1373.0	22.Mai2054	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.409,83	1.0	10924.0	323.0	26.Feb.2030	78.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.592,80	1.0	10685.0	416.0	21.Nov.2030	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.622,19	1.0	10217.0	296.0	08.Feb.2029	460.0
AVGO	BROADCOM INC	Technologie	438.638,47	1.0	10171.0	154.0	12.Juli2027	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	438.682,14	1.0	9531.0	1241.0	30.Mai2048	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.907,28	1.0	9667.0	298.0	15.Jan.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.915,52	1.0	10096.0	140.0	10.Mai2028	493.0
ET	ENERGY TRANSFER LP	Energie	438.118,14	1.0	10288.0	301.0	15.Apr.2029	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	438.135,27	1.0	11571.0	243.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.218,94	1.0	11579.0	248.0	24.Mai2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.247,92	1.0	11308.0	403.0	30.Okt.2031	762.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.432,25	1.0	10207.0	332.0	15.Aug.2029	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.446,70	1.0	10955.0	284.0	21.Sept.2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	438.468,04	1.0	12135.0	455.0	05.Dez.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.537,53	1.0	9668.0	149.0	15.Mai2027	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.537,93	1.0	10216.0	296.0	13.Feb.2029	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	437.678,75	1.0	12372.0	814.0	01.März2038	825.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	437.680,61	1.0	8120.0	1321.0	30.Apr.2050	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.681,36	1.0	10922.0	326.0	20.Feb.2029	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	437.690,27	1.0	10888.0	329.0	15.März2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	437.725,03	1.0	10837.0	403.0	06.Jan.2030	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	437.793,93	1.0	8723.0	1269.0	01.Apr.2046	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.862,44	1.0	10930.0	278.0	31.Aug.2033	88.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.946,31	1.0	9659.0	212.0	26.Jan.2028	285.0
T	AT&T INC	Kommunikation	438.019,60	1.0	10719.0	1137.0	01.Juni2043	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	438.055,69	1.0	10798.0	398.0	02.Aug.2030	634.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	438.085,05	1.0	10944.0	269.0	19.Juli2028	25.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.372,01	1.0	10074.0	102.0	19.Nov.2027	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.497,24	1.0	9119.0	422.0	15.Mai2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	437.505,37	1.0	9586.0	1147.0	28.Feb.2039	175.0
BMO	BANK OF MONTREAL	Bankwesen	437.635,66	1.0	7274.0	130.0	01.Apr.2027	365.0
DTE	DTE ENERGY COMPANY	Elektro-	437.652,21	1.0	10701.0	657.0	01.Juni2034	585.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	436.884,29	1.0	10921.0	288.0	28.Sept.2028	13.0
BACR	BARCLAYS PLC	Bankwesen	436.927,42	1.0	10052.0	170.0	09.Mai2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	436.993,55	1.0	9414.0	1164.0	08.Juli2044	480.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	437.120,13	1.0	9162.0	1584.0	01.Okt.2118	521.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.185,87	1.0	7233.0	216.0	02.Feb.2028	310.0
CABKSM	CAIXABANK SA 144A	Bankwesen	436.366,90	1.0	10684.0	647.0	15.Juni2035	604.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	436.418,59	1.0	8642.0	1345.0	15.Aug.2048	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	435.975,81	1.0	10847.0	1269.0	01.Apr.2053	670.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.040,70	1.0	10203.0	388.0	15.März2030	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.058,90	1.0	10120.0	98.0	01.Feb.2027	575.0
UNP	UNION PACIFIC CORPORATION	Transport	436.066,81	1.0	7542.0	1616.0	20.März2060	384.0
RTX	RTX CORP	Produktionsmittel	435.571,32	1.0	10816.0	451.0	15.März2031	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	435.658,35	1.0	10159.0	607.0	15.Feb.2033	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.101,10	1.0	10798.0	651.0	14.März2034	635.0
USB	US BANCORP MTN	Bankwesen	435.169,67	1.0	10105.0	562.0	22.Juli2033	497.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	435.210,22	1.0	10828.0	345.0	17.Mai2029	100.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	435.395,58	1.0	10722.0	691.0	25.Jan.2035	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	434.618,14	1.0	11465.0	232.0	20.März2028	175.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	434.661,03	1.0	10080.0	116.0	10.Jan.2028	486.0
ATIM	ASTM SPA MTN RegS	Transport	434.808,69	1.0	10614.0	712.0	25.Nov.2033	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	434.831,55	1.0	10782.0	400.0	15.Dez.2029	88.0
FDX	FEDEX CORP	Transport	434.998,90	1.0	9594.0	346.0	05.Aug.2029	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	434.250,46	1.0	10734.0	675.0	15.Aug.2034	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	434.263,35	1.0	10010.0	144.0	28.Mai2027	495.0
ENBCN	ENBRIDGE INC	Energie	434.376,02	1.0	9925.0	154.0	15.Juli2027	370.0
AVGO	BROADCOM INC	Technologie	434.405,38	1.0	10203.0	304.0	15.Apr.2029	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.506,42	1.0	10618.0	432.0	20.Nov.2030	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	433.909,62	1.0	11333.0	868.0	15.Juni2038	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.951,18	1.0	10804.0	315.0	19.Jan.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	433.955,46	1.0	10715.0	494.0	18.Jan.2031	148.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	434.061,21	1.0	10833.0	332.0	11.März2029	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	434.095,93	1.0	11321.0	852.0	30.Nov.2037	615.0
DIS	WALT DISNEY CO	Kommunikation	434.143,72	1.0	7218.0	138.0	30.März2027	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	433.311,52	1.0	9493.0	367.0	01.Nov.2029	275.0
KR	KROGER CO	Consumer Non-Cyclical	433.509,47	1.0	11533.0	860.0	15.Apr.2038	690.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.887,32	1.0	12014.0	130.0	10.März2028	475.0
EUROB	EUROBANK SA RegS	Bankwesen	432.895,37	1.0	12691.0	272.0	28.Nov.2029	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.058,99	1.0	10150.0	226.0	30.März2029	486.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.113,45	1.0	10173.0	354.0	16.Okt.2030	493.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.125,83	1.0	10665.0	712.0	15.Jan.2035	563.0
ENIIM	ENI SPA 144A	Energie	433.184,42	1.0	10131.0	266.0	12.Sept.2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.265,33	1.0	10725.0	601.0	07.Apr.2032	163.0
K	KELLANOVA	Consumer Non-Cyclical	433.275,39	1.0	11496.0	452.0	01.Apr.2031	745.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	432.493,90	1.0	8641.0	1353.0	22.Apr.2049	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	432.515,29	1.0	8618.0	1156.0	30.Sept.2042	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.627,82	1.0	7160.0	116.0	07.Jan.2027	226.0
KLAC	KLA CORP	Technologie	432.815,85	1.0	9475.0	1386.0	15.Juli2052	495.0
V	VISA INC	Technologie	432.843,86	1.0	11456.0	344.0	15.Juni2029	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	432.848,42	1.0	12226.0	499.0	11.Juli2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	432.039,23	1.0	11499.0	184.0	12.Sept.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	432.057,71	1.0	12761.0	645.0	21.Nov.2033	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	432.132,32	1.0	10685.0	617.0	14.Aug.2033	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.171,83	1.0	8963.0	536.0	18.Nov.2036	302.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.188,43	1.0	9912.0	88.0	01.Okt.2026	295.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.215,45	1.0	10701.0	387.0	01.Sept.2030	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	431.726,71	1.0	10768.0	588.0	15.Apr.2033	640.0
ET	ENERGY TRANSFER LP	Energie	431.740,56	1.0	10110.0	1318.0	01.Apr.2055	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	431.878,21	1.0	10106.0	611.0	15.März2033	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	431.894,53	1.0	11994.0	756.0	23.Jan.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.905,65	1.0	10568.0	718.0	13.Juni2036	607.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	431.918,59	1.0	12161.0	491.0	15.Juni2031	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	431.211,56	1.0	10575.0	732.0	30.Apr.2036	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.237,80	1.0	11090.0	809.0	02.Nov.2035	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	431.298,75	1.0	9884.0	1100.0	02.Nov.2043	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	431.415,19	1.0	7041.0	1455.0	07.Nov.2049	313.0
NTRCN	NUTRIEN LTD	Basic Industry	430.683,04	1.0	9985.0	95.0	15.Dez.2026	400.0
COP	CONOCOPHILLIPS CO	Energie	430.712,19	1.0	10065.0	1503.0	15.Sept.2063	570.0
NWG	NATWEST GROUP PLC	Bankwesen	430.717,12	1.0	10502.0	293.0	01.Juni2034	647.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	430.727,14	1.0	9022.0	1269.0	26.Sept.2048	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.739,50	1.0	10515.0	345.0	17.Nov.2029	563.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.808,54	1.0	10591.0	670.0	05.Juli2034	565.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.809,46	1.0	9871.0	194.0	15.Dez.2027	334.0
OC	OWENS CORNING	Produktionsmittel	430.888,92	1.0	10560.0	663.0	15.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.931,55	1.0	10367.0	1057.0	06.Jan.2042	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.014,45	1.0	10533.0	389.0	27.Mai2031	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.028,57	1.0	8962.0	545.0	03.Nov.2031	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	431.065,92	1.0	8530.0	1333.0	15.Aug.2049	445.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	430.370,68	1.0	13570.0	824.0	30.Okt.2037	588.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.392,31	1.0	9534.0	360.0	23.Sept.2029	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	430.402,58	1.0	10124.0	579.0	18.Okt.2031	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.417,16	1.0	10506.0	505.0	23.Mai2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.540,37	1.0	10505.0	712.0	09.Mai2036	546.0
DE	DEERE & CO	Produktionsmittel	429.804,31	1.0	10589.0	709.0	16.Jan.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.843,75	1.0	10089.0	185.0	08.Okt.2027	435.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	429.884,34	1.0	10607.0	579.0	01.Feb.2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	429.910,12	1.0	12123.0	147.0	11.Mai2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.962,78	1.0	10548.0	413.0	01.Jan.2031	613.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	430.040,27	1.0	7371.0	1150.0	01.Dez.2040	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	430.086,89	1.0	10675.0	640.0	13.März2035	603.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.162,12	1.0	10544.0	1124.0	15.Okt.2045	635.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	429.353,22	1.0	11277.0	580.0	27.März2032	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	429.392,48	1.0	11172.0	1292.0	22.Nov.2052	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	429.603,42	1.0	10669.0	1389.0	15.Sept.2054	585.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.662,38	1.0	10736.0	382.0	16.Sept.2029	38.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	429.694,93	1.0	9428.0	417.0	15.Juni2030	325.0
HCA	HCA INC	Consumer Non-Cyclical	429.736,97	1.0	10019.0	89.0	15.Feb.2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.917,56	1.0	10559.0	664.0	15.Feb.2033	200.0
ATH	ATHENE HOLDING LTD	Versicherung	429.023,44	1.0	9972.0	196.0	12.Jan.2028	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.092,44	1.0	10061.0	124.0	02.Apr.2027	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.103,01	1.0	9495.0	434.0	18.Sept.2031	355.0
D	DOMINION ENERGY INC	Elektro-	429.215,07	1.0	10429.0	679.0	15.Mai2055	663.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.281,23	1.0	10049.0	174.0	15.Sept.2027	425.0
BASGR	BASF SE MTN RegS	Basic Industry	429.298,86	1.0	11351.0	200.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.304,49	1.0	12713.0	275.0	20.Feb.2034	618.0
COP	CONOCOPHILLIPS CO	Energie	428.510,65	1.0	10015.0	1380.0	15.März2054	555.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	428.718,90	1.0	12064.0	491.0	21.Mai2031	360.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	428.836,93	1.0	9514.0	183.0	17.Sept.2027	136.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	428.855,63	1.0	10054.0	617.0	30.März2033	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	428.856,42	1.0	8830.0	1108.0	11.Mai2042	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	428.893,98	1.0	10494.0	319.0	27.Juni2034	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.901,69	1.0	9504.0	171.0	03.Aug.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.163,86	1.0	10676.0	636.0	15.Sept.2032	200.0
CNA	CNA FINANCIAL CORP	Versicherung	428.217,52	1.0	8973.0	446.0	15.Aug.2030	205.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	428.220,94	1.0	9976.0	851.0	12.Mai2035	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.233,40	1.0	10034.0	88.0	25.Sept.2026	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.370,10	1.0	9012.0	971.0	23.Apr.2040	408.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	427.620,25	1.0	12085.0	258.0	17.Juli2028	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	427.625,60	1.0	10644.0	425.0	09.März2030	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.699,85	1.0	9971.0	1377.0	27.Feb.2053	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	427.773,08	1.0	13731.0	935.0	19.Sept.2040	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.833,85	1.0	10013.0	268.0	11.Sept.2028	405.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	427.840,08	1.0	8920.0	469.0	01.Dez.2030	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.186,37	1.0	10415.0	651.0	15.Mai2034	580.0
V	VISA INC	Technologie	427.202,36	1.0	7757.0	1130.0	15.Apr.2040	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.205,74	1.0	8872.0	1212.0	20.Jan.2048	444.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	427.275,39	1.0	10678.0	381.0	09.Sept.2029	25.0
OC	OWENS CORNING	Produktionsmittel	427.293,88	1.0	8422.0	1279.0	15.Juli2047	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	427.415,63	1.0	10057.0	395.0	29.Apr.2030	463.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	427.445,37	1.0	10401.0	405.0	30.Juli2030	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	427.474,29	1.0	8814.0	1161.0	18.Mai2043	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.488,09	1.0	9923.0	100.0	01.Dez.2026	330.0
PLD	PROLOGIS LP	REITS	427.515,71	1.0	8943.0	438.0	01.Juli2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.577,81	1.0	10566.0	730.0	15.Aug.2035	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	426.739,27	1.0	11822.0	443.0	06.Nov.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	426.778,26	1.0	9908.0	102.0	01.Dez.2026	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.846,98	1.0	10564.0	694.0	23.Feb.2036	585.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.890,85	1.0	9996.0	302.0	15.März2029	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	427.062,16	1.0	10510.0	640.0	15.Jan.2034	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	427.079,42	1.0	12021.0	573.0	31.Mai2032	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	426.344,76	1.0	10365.0	1327.0	30.Apr.2054	590.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	426.419,26	1.0	11349.0	158.0	31.Dez.2079	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.537,33	1.0	9602.0	1187.0	01.Juni2045	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	426.555,11	1.0	10427.0	699.0	15.Nov.2034	520.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	426.684,87	1.0	11269.0	219.0	28.Jan.2028	125.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.863,02	1.0	9976.0	268.0	22.Sept.2029	432.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	425.929,81	1.0	11948.0	412.0	09.Mai2035	400.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	426.038,26	1.0	10483.0	320.0	31.Dez.2079	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	426.114,18	1.0	10575.0	593.0	08.März2033	550.0
MS	MORGAN STANLEY	Bankwesen	426.137,88	1.0	9461.0	909.0	22.Apr.2039	446.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	426.247,76	1.0	8877.0	1280.0	15.Feb.2048	468.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	425.473,39	1.0	11866.0	386.0	22.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	425.587,61	1.0	10530.0	641.0	20.Feb.2035	574.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	425.609,52	1.0	9394.0	850.0	01.Sept.2036	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.709,80	1.0	9998.0	209.0	01.März2028	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	425.775,02	1.0	8084.0	633.0	06.Okt.2033	570.0
INTC	INTEL CORPORATION	Technologie	424.970,79	1.0	9852.0	142.0	11.Mai2027	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.061,13	1.0	10565.0	536.0	02.Juli2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.134,25	1.0	8396.0	1259.0	24.Juli2048	403.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.212,63	1.0	9994.0	138.0	20.Apr.2027	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	425.228,95	1.0	10385.0	268.0	13.Nov.2028	534.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	425.261,83	1.0	12005.0	581.0	30.Juni2032	375.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.333,24	1.0	9413.0	401.0	08.März2030	275.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	425.343,84	1.0	10410.0	701.0	03.Dez.2035	551.0
BCECN	BELL CANADA MTN RegS	Kommunikation	425.385,63	1.0	7667.0	699.0	24.Aug.2034	515.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	424.536,79	1.0	11998.0	174.0	12.Sept.2027	415.0
CRM	SALESFORCE INC	Technologie	424.701,00	1.0	9974.0	222.0	11.Apr.2028	370.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	424.824,64	1.0	10440.0	361.0	15.Jan.2030	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	424.847,03	1.0	8468.0	1056.0	01.Apr.2040	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	424.856,17	1.0	10433.0	671.0	26.Juni2034	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.107,11	1.0	11295.0	165.0	30.Juni2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.254,20	1.0	10381.0	403.0	15.Juli2030	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	424.317,80	1.0	10525.0	547.0	12.Sept.2032	638.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	423.746,67	1.0	11864.0	400.0	28.Feb.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.790,76	1.0	13430.0	100.0	29.Nov.2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	423.822,01	1.0	11199.0	429.0	21.Mai2030	200.0
ADI	ANALOG DEVICES INC	Technologie	423.225,46	1.0	9392.0	281.0	01.Okt.2028	170.0
ALTALK	ALTALINK LP MTN	Elektro-	423.270,25	1.0	6958.0	1524.0	11.Juli2053	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.351,51	1.0	10505.0	1418.0	15.Sept.2055	570.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.411,68	1.0	10479.0	334.0	23.Aug.2032	578.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	423.473,65	1.0	10515.0	652.0	15.März2034	585.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	423.523,83	1.0	9276.0	1424.0	15.Jan.2053	470.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.559,36	1.0	10441.0	245.0	01.Aug.2028	605.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.647,04	1.0	9825.0	446.0	15.Jan.2031	495.0
IQV	IQVIA INC	Consumer Non-Cyclical	422.795,33	1.0	10310.0	225.0	15.Mai2028	570.0
TCN	TELUS CORPORATION	Kommunikation	422.897,58	1.0	7619.0	456.0	18.Feb.2031	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.995,85	1.0	13812.0	549.0	13.Juni2032	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	423.063,40	1.0	13768.0	232.0	24.Mai2029	588.0
NUE	NUCOR CORPORATION	Basic Industry	423.098,28	1.0	10246.0	727.0	01.Juni2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.181,63	1.0	9803.0	568.0	07.Juni2032	390.0
ET	ENERGY TRANSFER LP	Energie	422.411,79	1.0	10307.0	657.0	15.Mai2034	555.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	422.520,08	1.0	12914.0	115.0	14.Jan.2028	225.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.542,12	1.0	10538.0	511.0	15.Apr.2055	662.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	422.586,85	1.0	10517.0	1122.0	01.Apr.2046	619.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.610,97	1.0	9343.0	399.0	15.Feb.2030	235.0
CNC	CENTENE CORPORATION	Versicherung	422.666,58	1.0	9322.0	258.0	15.Juli2028	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	422.775,45	1.0	10497.0	1380.0	15.März2055	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.940,27	1.0	10400.0	685.0	07.Feb.2035	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	421.947,29	1.0	10475.0	1139.0	14.März2046	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.967,13	1.0	10370.0	1146.0	08.Juli2046	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.022,19	1.0	10341.0	316.0	01.Juni2029	510.0
LIFP	KLEPIERRE SA MTN RegS	REITS	422.043,19	1.0	10527.0	455.0	01.Juli2030	63.0
ET	ENERGY TRANSFER LP	Energie	422.199,96	1.0	10989.0	612.0	01.Dez.2033	655.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.255,79	1.0	9800.0	193.0	01.Dez.2027	330.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	422.267,02	1.0	11944.0	791.0	23.Juli2036	387.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	422.297,97	1.0	6642.0	1521.0	01.Juni2050	280.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	422.299,72	1.0	9871.0	1410.0	15.Sept.2054	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	422.312,90	1.0	11132.0	838.0	15.Aug.2037	630.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.481,61	1.0	10413.0	249.0	15.Aug.2028	604.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.523,72	1.0	10454.0	597.0	01.März2033	520.0
AVGO	BROADCOM INC	Technologie	421.629,26	1.0	10385.0	745.0	15.Juli2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.645,39	1.0	9895.0	133.0	01.Apr.2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.654,23	1.0	9965.0	769.0	01.Sept.2035	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.669,42	1.0	10350.0	685.0	12.Juni2034	505.0
CSX	CSX CORP	Transport	421.762,90	1.0	9156.0	1288.0	15.Nov.2048	475.0
CAMLNG	CAMERON LNG LLC 144A	Energie	421.787,37	1.0	8781.0	761.0	15.Jan.2038	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	421.789,84	1.0	9330.0	565.0	10.März2032	320.0
EFX	EQUIFAX INC	Technologie	421.834,77	1.0	8852.0	536.0	15.Sept.2031	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.876,74	1.0	10510.0	382.0	06.Apr.2030	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.878,52	1.0	6169.0	1513.0	15.Jan.2051	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	421.101,44	1.0	7633.0	1448.0	05.Apr.2050	358.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.212,27	1.0	9833.0	341.0	15.Aug.2029	380.0
BRKHEC	PACIFICORP	Elektro-	421.236,47	1.0	6699.0	1460.0	15.März2051	330.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	421.307,25	1.0	11683.0	820.0	16.Jan.2036	388.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.619,18	1.0	10342.0	273.0	15.Jan.2029	600.0
FOXA	FOX CORP	Kommunikation	420.631,45	1.0	10116.0	914.0	25.Jan.2039	548.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.704,44	1.0	13464.0	203.0	15.Jan.2029	538.0
T	AT&T INC	Kommunikation	420.848,88	1.0	10303.0	740.0	15.Aug.2035	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	420.885,77	1.0	10514.0	725.0	24.Apr.2035	579.0
QBRCN	VIDEOTRON LTD	Kommunikation	420.894,73	1.0	7307.0	48.0	15.Jan.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	421.028,01	1.0	8380.0	1294.0	01.Apr.2053	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.252,54	1.0	10381.0	254.0	08.Aug.2028	559.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	420.273,10	1.0	10210.0	640.0	11.Sept.2033	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.309,68	1.0	8844.0	552.0	21.Okt.2031	195.0
ES	EVERSOURCE ENERGY	Elektro-	420.318,64	1.0	9286.0	556.0	01.März2032	338.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.411,58	1.0	10305.0	544.0	28.Mai2032	490.0
TMUS	T-MOBILE USA INC	Kommunikation	420.467,01	1.0	7583.0	1139.0	15.Feb.2041	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	420.507,54	1.0	11199.0	201.0	12.Nov.2027	13.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	420.575,26	1.0	10355.0	676.0	15.Juli2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.760,74	1.0	10213.0	345.0	07.Nov.2029	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.770,47	1.0	11091.0	708.0	01.März2035	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	419.814,27	1.0	10926.0	622.0	15.Nov.2033	590.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	419.907,02	1.0	7519.0	1438.0	31.Okt.2062	530.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	420.008,61	1.0	11096.0	419.0	26.März2030	150.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	420.023,47	1.0	10278.0	397.0	21.Mai2030	508.0
INTNED	ING GROEP NV RegS	Bankwesen	420.066,54	1.0	13635.0	213.0	20.Mai2033	625.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	420.067,82	1.0	11958.0	259.0	20.Sept.2028	353.0
AON	AON NORTH AMERICA INC	Versicherung	420.106,47	1.0	10417.0	454.0	01.März2031	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	419.387,65	1.0	10223.0	1352.0	15.Nov.2054	575.0
ESS	ESSEX PORTFOLIO LP	REITS	419.400,20	1.0	10442.0	665.0	01.Apr.2034	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	419.495,41	1.0	10904.0	615.0	15.Nov.2033	620.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.540,49	1.0	10446.0	665.0	01.Apr.2034	550.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.568,83	1.0	10296.0	408.0	31.Dez.2079	638.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.588,27	1.0	10335.0	367.0	15.Jan.2030	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	419.591,96	1.0	10438.0	989.0	25.März2040	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	419.596,91	1.0	11162.0	611.0	15.Okt.2033	695.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	419.625,09	1.0	10286.0	545.0	30.Mai2032	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	419.633,93	1.0	10346.0	572.0	04.Dez.2031	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.675,95	1.0	10403.0	597.0	27.Feb.2033	515.0
AUD	AUD CASH	Cash und/oder Derivate	418.922,08	1.0	6612.0	0.0	nan	0.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.841,50	1.0	10451.0	556.0	25.Sept.2031	182.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.882,46	1.0	11019.0	494.0	31.Jan.2031	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.041,65	1.0	10427.0	668.0	26.März2034	530.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	418.446,42	1.0	10450.0	563.0	06.Okt.2031	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	418.511,93	1.0	13334.0	568.0	23.Nov.2032	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	418.543,98	1.0	13696.0	923.0	06.Juli2039	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.569,42	1.0	10423.0	731.0	01.Apr.2035	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	418.610,99	1.0	10423.0	666.0	01.Apr.2034	545.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.622,18	1.0	10303.0	205.0	17.Jan.2028	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.684,81	1.0	10349.0	561.0	10.Aug.2033	541.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	418.707,58	1.0	8253.0	1251.0	15.Juli2046	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.743,11	1.0	10326.0	374.0	14.Jan.2030	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	417.994,41	1.0	13826.0	214.0	14.März2029	650.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	418.067,55	1.0	11703.0	639.0	10.März2033	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	418.099,22	1.0	13869.0	673.0	01.Apr.2055	663.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.112,35	1.0	10413.0	664.0	03.Apr.2034	555.0
T	AT&T INC	Kommunikation	418.141,11	1.0	11095.0	909.0	04.Sept.2036	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.141,78	1.0	7959.0	1059.0	22.Apr.2041	311.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	418.153,31	1.0	10431.0	1398.0	15.Apr.2055	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.206,81	1.0	9809.0	131.0	10.März2027	231.0
UBS	UBS GROUP AG 144A	Bankwesen	418.285,18	1.0	10234.0	106.0	22.Dez.2027	633.0
MA	MASTERCARD INC	Technologie	418.291,70	1.0	9929.0	130.0	26.März2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.387,72	1.0	10375.0	300.0	04.März2030	555.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	417.545,83	1.0	10150.0	297.0	31.Dez.2079	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.591,37	1.0	9757.0	98.0	02.Nov.2026	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.597,32	1.0	10335.0	373.0	15.Feb.2030	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.622,33	1.0	10234.0	269.0	04.Dez.2028	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.646,18	1.0	10393.0	461.0	26.März2031	525.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.689,91	1.0	10394.0	373.0	01.Apr.2030	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.919,21	1.0	11834.0	436.0	31.Juli2035	371.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.211,82	1.0	10351.0	304.0	06.März2029	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	417.257,26	1.0	13899.0	250.0	25.Okt.2033	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.286,58	1.0	10304.0	336.0	29.Juli2029	513.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.338,71	1.0	10312.0	296.0	14.Feb.2029	583.0
GOOGL	ALPHABET INC	Technologie	417.343,38	1.0	6917.0	1207.0	15.Aug.2040	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	417.345,12	1.0	7755.0	1286.0	16.Sept.2046	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.458,35	1.0	10228.0	545.0	20.Mai2032	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	417.516,48	1.0	9198.0	521.0	31.Jan.2032	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	416.657,59	1.0	10242.0	327.0	02.Juli2029	538.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.708,80	1.0	11870.0	597.0	03.Okt.2032	436.0
SPGI	S&P GLOBAL INC	Technologie	416.758,19	1.0	9215.0	564.0	01.März2032	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.789,05	1.0	9754.0	116.0	08.Jan.2027	170.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.797,42	1.0	10377.0	306.0	01.Apr.2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.822,48	1.0	10870.0	571.0	29.Nov.2032	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.361,73	1.0	10016.0	325.0	30.Juni2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	416.415,82	1.0	10320.0	224.0	01.Sept.2028	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.419,48	1.0	10351.0	637.0	20.Sept.2033	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.540,12	1.0	10348.0	345.0	18.Sept.2034	573.0
SRE	SEMPRA	Erdgas	416.618,86	1.0	8678.0	932.0	01.Feb.2038	380.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	415.777,03	1.0	10361.0	731.0	07.Apr.2035	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.971,21	1.0	10337.0	382.0	14.März2030	495.0
INTU	INTUIT INC	Technologie	415.397,29	1.0	10322.0	260.0	15.Sept.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.423,28	1.0	10310.0	384.0	01.März2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.555,80	1.0	10295.0	213.0	28.Feb.2029	556.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.600,06	1.0	10303.0	668.0	03.Sept.2054	560.0
WMT	WALMART INC	Zyklische Konsumgüter	415.673,19	1.0	9768.0	87.0	17.Sept.2026	105.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.680,31	1.0	10340.0	716.0	27.März2035	580.0
SO	GEORGIA POWER COMPANY	Elektro-	415.702,40	1.0	10178.0	542.0	15.Mai2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.750,31	1.0	10255.0	371.0	15.Jan.2030	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.001,41	1.0	11844.0	271.0	15.Okt.2028	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	415.011,48	1.0	8285.0	1334.0	15.Okt.2047	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	415.024,23	1.0	9758.0	94.0	13.Okt.2027	164.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.199,41	1.0	10272.0	208.0	15.Feb.2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	415.249,16	1.0	9664.0	1321.0	21.Feb.2053	563.0
PSX	PHILLIPS 66 CO	Energie	414.555,66	1.0	10160.0	188.0	01.Dez.2027	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.572,69	1.0	10360.0	313.0	26.Apr.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.577,22	1.0	10509.0	955.0	30.Nov.2039	560.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	414.619,22	1.0	10294.0	343.0	10.Sept.2029	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.664,57	1.0	10343.0	223.0	15.Apr.2028	605.0
DUK	PROGRESS ENERGY INC	Elektro-	414.737,39	1.0	10725.0	937.0	01.Dez.2039	600.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	414.741,01	1.0	10251.0	1380.0	15.Feb.2055	574.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	414.769,63	1.0	10147.0	142.0	29.Mai2027	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.813,50	1.0	10194.0	156.0	28.Juni2027	524.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.847,56	1.0	10288.0	304.0	27.Feb.2029	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.863,12	1.0	10371.0	488.0	24.Okt.2030	50.0
KMI	KINDER MORGAN INC MTN	Energie	414.882,52	1.0	11630.0	495.0	15.Jan.2032	775.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.891,20	1.0	10331.0	339.0	01.Okt.2029	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.069,78	1.0	10178.0	324.0	15.Juli2029	600.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.121,80	1.0	11794.0	265.0	18.Sept.2028	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	414.161,96	1.0	12465.0	1231.0	17.Juni2051	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.235,05	1.0	10352.0	318.0	26.Apr.2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.262,39	1.0	11821.0	771.0	15.Okt.2034	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	414.270,70	1.0	11671.0	234.0	07.Apr.2028	252.0
SPGI	S&P GLOBAL INC	Technologie	414.274,10	1.0	7831.0	1490.0	01.März2052	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	414.412,44	1.0	6823.0	1120.0	14.Aug.2045	617.0
ENIIM	ENI SPA 144A	Energie	414.438,90	1.0	10090.0	1306.0	15.Mai2054	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.458,45	1.0	9165.0	565.0	03.März2032	290.0
RWE	RWE AG RegS	Elektro-	413.697,88	1.0	11681.0	419.0	24.Mai2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	413.718,31	1.0	13346.0	212.0	26.Feb.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.748,42	1.0	9915.0	122.0	01.März2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.754,23	1.0	9106.0	423.0	15.Mai2030	195.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	413.768,11	1.0	6809.0	428.0	12.Feb.2055	619.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.818,68	1.0	10261.0	299.0	26.Feb.2029	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.832,98	1.0	10162.0	227.0	15.Juni2028	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.920,16	1.0	10239.0	251.0	11.Aug.2028	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	413.962,74	1.0	10247.0	760.0	15.Aug.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.962,89	1.0	11686.0	849.0	15.Feb.2038	688.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.984,93	1.0	10164.0	711.0	15.Dez.2034	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	413.182,64	1.0	10851.0	842.0	25.Jan.2038	640.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	413.195,38	1.0	9676.0	434.0	15.Sept.2030	380.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.220,07	1.0	10148.0	239.0	13.Juni2029	482.0
HCA	HCA INC	Consumer Non-Cyclical	413.311,77	1.0	10010.0	13.0	15.Juni2026	525.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.333,96	1.0	10292.0	690.0	03.Okt.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	413.341,16	1.0	10258.0	942.0	15.März2040	620.0
T	AT&T INC	Kommunikation	413.382,03	1.0	9648.0	949.0	01.März2039	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.396,82	1.0	10199.0	289.0	23.Jan.2029	511.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	413.397,00	1.0	13695.0	716.0	28.Juni2033	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.420,21	1.0	10225.0	454.0	05.Feb.2031	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	413.452,29	1.0	8132.0	1073.0	15.Jan.2043	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	413.497,30	1.0	13584.0	372.0	10.Jan.2030	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	413.574,86	1.0	9674.0	694.0	18.Jan.2033	63.0
TFC	TRUIST BANK	Bankwesen	412.738,85	1.0	9142.0	407.0	11.März2030	225.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.809,91	1.0	10105.0	145.0	15.Mai2028	473.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.920,03	1.0	10209.0	298.0	31.Jan.2029	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.003,56	1.0	9880.0	125.0	01.März2027	295.0
NEM	NEWMONT CORPORATION	Basic Industry	413.014,30	1.0	10410.0	1019.0	15.Nov.2041	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.082,57	1.0	10248.0	385.0	05.März2030	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.088,42	1.0	10183.0	207.0	24.Jan.2028	545.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	413.119,84	1.0	10237.0	745.0	02.Sept.2055	575.0
UBS	UBS GROUP AG RegS	Bankwesen	412.335,69	1.0	9653.0	704.0	24.Feb.2033	63.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	412.357,25	1.0	10268.0	602.0	01.Apr.2033	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	412.436,01	1.0	8485.0	1277.0	01.Dez.2047	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	412.453,71	1.0	11635.0	138.0	04.Apr.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.508,19	1.0	9653.0	309.0	01.März2030	327.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	412.541,65	1.0	10993.0	275.0	13.Aug.2028	33.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.606,42	1.0	10185.0	208.0	20.Jan.2028	475.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.628,39	1.0	10177.0	430.0	15.Feb.2056	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.644,44	1.0	10236.0	777.0	15.Jan.2036	525.0
SOGESA	SOGECAP SA RegS	Versicherung	411.941,34	1.0	13387.0	638.0	16.Mai2044	650.0
NXPI	NXP BV	Technologie	411.949,62	1.0	10154.0	588.0	15.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.010,02	1.0	10127.0	68.0	13.Juli2026	590.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.129,27	1.0	10200.0	296.0	15.Feb.2029	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	412.162,24	1.0	7018.0	1436.0	15.Mai2050	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	412.192,79	1.0	8984.0	1291.0	19.Juni2049	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.198,67	1.0	10236.0	173.0	13.Sept.2028	541.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.558,91	1.0	10185.0	170.0	18.Aug.2027	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	411.635,42	1.0	8215.0	1480.0	13.Apr.2052	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.675,27	1.0	10224.0	302.0	08.März2029	479.0
TMUS	T-MOBILE USA INC	Kommunikation	411.768,01	1.0	10274.0	676.0	15.Apr.2034	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	411.794,30	1.0	10105.0	237.0	23.Mai2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.011,83	1.0	10122.0	114.0	19.Jan.2028	552.0
IMCDNA	IMCD NV RegS	Basic Industry	411.013,58	1.0	11599.0	133.0	31.März2027	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	411.138,53	1.0	10259.0	612.0	15.Apr.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.168,04	1.0	10135.0	117.0	21.Jan.2028	530.0
NVDA	NVIDIA CORPORATION	Technologie	411.244,32	1.0	8631.0	1078.0	01.Apr.2040	350.0
CDW	CDW LLC	Technologie	411.300,69	1.0	10200.0	381.0	01.März2030	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	411.324,09	1.0	10016.0	1356.0	01.Mai2053	540.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.557,37	1.0	10193.0	736.0	16.Sept.2035	598.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.651,30	1.0	10166.0	297.0	09.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	410.670,30	1.0	10193.0	129.0	12.März2028	567.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.712,19	1.0	10694.0	559.0	17.Nov.2032	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.714,90	1.0	10116.0	410.0	08.Juli2030	469.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.744,41	1.0	12441.0	333.0	21.Juni2030	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.746,66	1.0	10930.0	810.0	15.Okt.2036	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.785,85	1.0	10208.0	303.0	15.März2029	505.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	410.787,30	1.0	12228.0	440.0	01.Dez.2030	388.0
DUK	DUKE ENERGY CORP	Elektro-	410.840,35	1.0	9237.0	422.0	01.Juni2030	245.0
USB	US BANCORP	Bankwesen	410.895,12	1.0	9594.0	344.0	30.Juli2029	300.0
INTU	INTUIT INC	Technologie	410.095,40	1.0	10185.0	1387.0	15.Sept.2053	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	410.204,58	1.0	10095.0	1354.0	17.Jan.2054	566.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	410.287,19	1.0	10906.0	437.0	31.Dez.2079	200.0
HCA	HCA INC	Consumer Non-Cyclical	410.323,54	1.0	7035.0	1443.0	15.Juli2051	350.0
USB	US BANCORP (FX-FRN)	Bankwesen	410.340,61	1.0	10253.0	95.0	26.Okt.2027	679.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.355,80	1.0	7695.0	1153.0	01.Juni2041	295.0
GOOGL	ALPHABET INC	Technologie	409.660,72	1.0	10019.0	747.0	15.Mai2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	409.719,83	1.0	13642.0	437.0	22.Okt.2035	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.721,87	1.0	12544.0	254.0	01.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.753,00	1.0	10219.0	227.0	13.Apr.2029	550.0
MSCI	MSCI INC	Technologie	409.769,06	1.0	10126.0	752.0	01.Sept.2035	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	409.837,55	1.0	7717.0	1405.0	15.Okt.2050	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	409.871,80	1.0	10178.0	687.0	15.Sept.2034	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	409.901,93	1.0	7672.0	1025.0	22.Juni2040	385.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.959,63	1.0	9036.0	431.0	15.Juni2030	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.043,81	1.0	10162.0	150.0	01.März2030	550.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.273,54	1.0	10383.0	309.0	31.Dez.2079	713.0
C	CITIGROUP INC	Bankwesen	409.459,39	1.0	10167.0	746.0	11.Sept.2036	517.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.491,19	1.0	10151.0	417.0	05.Sept.2030	573.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	409.556,36	1.0	11587.0	337.0	31.Mai2029	238.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	409.566,08	1.0	11364.0	533.0	14.Nov.2032	738.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	409.580,64	1.0	10655.0	598.0	15.Mai2033	588.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.586,85	1.0	10124.0	171.0	15.Aug.2052	563.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.830,40	1.0	10085.0	249.0	14.Juli2029	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.848,47	1.0	10148.0	596.0	15.Jan.2032	80.0
EXE	EXPAND ENERGY CORP	Energie	408.853,97	1.0	10156.0	159.0	15.März2030	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.919,93	1.0	10059.0	231.0	15.Juni2028	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.957,89	1.0	9610.0	411.0	14.Apr.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	408.964,70	1.0	9030.0	565.0	03.Feb.2032	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.012,77	1.0	10191.0	387.0	01.Apr.2030	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.072,11	1.0	10084.0	70.0	20.Juli2026	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	409.074,04	1.0	8930.0	1537.0	02.Juli2064	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.114,98	1.0	10187.0	608.0	29.März2033	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	408.364,31	1.0	11575.0	150.0	28.Mai2027	188.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.450,32	1.0	10067.0	364.0	15.Jan.2030	500.0
CVX	CHEVRON USA INC	Energie	408.629,23	1.0	10121.0	584.0	15.Okt.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.741,51	1.0	6718.0	733.0	30.Juli2040	577.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	408.766,12	1.0	10106.0	760.0	15.Aug.2035	490.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	407.945,58	1.0	10070.0	844.0	23.Feb.2035	163.0
DIS	WALT DISNEY CO	Kommunikation	407.947,86	1.0	11417.0	747.0	15.Dez.2035	640.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	407.968,83	1.0	12472.0	423.0	06.Sept.2030	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	408.010,30	1.0	9548.0	717.0	20.Juni2033	125.0
XOM	EXXON MOBIL CORP	Energie	408.093,03	1.0	10169.0	640.0	26.Juni2032	83.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.115,54	1.0	10147.0	133.0	19.März2027	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	408.253,01	1.0	10866.0	305.0	02.Dez.2028	20.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.550,63	1.0	10144.0	220.0	27.März2028	505.0
SO	ALABAMA POWER COMPANY	Elektro-	407.552,07	1.0	8091.0	1260.0	01.März2045	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.653,86	1.0	10094.0	210.0	15.Feb.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.674,38	1.0	10100.0	259.0	16.Aug.2028	455.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.729,76	1.0	12427.0	349.0	16.Aug.2034	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	407.781,44	1.0	10122.0	756.0	15.Sept.2035	510.0
AVGO	BROADCOM INC 144A	Technologie	407.817,06	1.0	10022.0	849.0	15.Mai2037	493.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	407.177,41	1.0	10105.0	689.0	10.Sept.2034	550.0
ENBCN	ENBRIDGE INC MTN	Energie	407.216,67	1.0	7345.0	748.0	25.Feb.2035	456.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.278,55	1.0	10151.0	138.0	09.Apr.2027	555.0
BMO	BANK OF MONTREAL	Bankwesen	407.302,01	1.0	9841.0	200.0	15.Dez.2032	380.0
STT	STATE STREET CORP	Bankwesen	407.308,12	1.0	10096.0	217.0	20.Feb.2029	453.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.359,15	1.0	10160.0	517.0	10.Okt.2031	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.635,21	1.0	10107.0	125.0	15.März2027	480.0
HST	HOST HOTELS & RESORTS LP	REITS	406.639,36	1.0	10145.0	728.0	15.Apr.2035	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.737,77	1.0	9493.0	243.0	15.Mai2028	170.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	406.923,67	1.0	9984.0	714.0	28.Nov.2034	450.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	406.946,06	1.0	11502.0	119.0	31.Dez.2079	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.971,76	1.0	10125.0	180.0	20.Sept.2027	455.0
HIW	HIGHWOODS REALTY LP	REITS	407.009,09	1.0	11442.0	609.0	01.Feb.2034	765.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	407.013,16	1.0	8952.0	1205.0	15.Feb.2045	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.144,23	1.0	9979.0	68.0	01.Dez.2026	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.254,60	1.0	10055.0	167.0	03.Aug.2027	424.0
BERY	BERRY GLOBAL INC	Produktionsmittel	406.284,25	1.0	10618.0	465.0	15.Juni2031	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	406.365,89	1.0	10064.0	430.0	15.Sept.2030	445.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.367,17	1.0	10113.0	128.0	26.März2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	405.723,21	1.0	8957.0	633.0	11.Feb.2033	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	405.850,67	1.0	8522.0	630.0	15.Sept.2032	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	405.925,93	1.0	8394.0	1339.0	12.Juli2047	390.0
MET	METLIFE INC	Versicherung	405.960,33	1.0	8481.0	1245.0	01.März2045	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.997,18	1.0	10747.0	302.0	15.März2029	650.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	405.279,61	1.0	13149.0	993.0	13.Mai2043	588.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.282,80	1.0	10128.0	239.0	26.Apr.2048	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.297,73	1.0	10020.0	566.0	27.Juli2032	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	405.388,08	1.0	6627.0	402.0	30.Mai2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	405.435,38	1.0	10117.0	509.0	15.Okt.2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	405.469,71	1.0	10719.0	586.0	01.März2033	580.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	405.641,10	1.0	10130.0	228.0	21.Apr.2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.840,77	1.0	13482.0	364.0	22.Okt.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	404.852,02	1.0	10064.0	582.0	09.Sept.2032	415.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	405.055,36	1.0	10964.0	1029.0	31.Okt.2048	463.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.078,58	1.0	10072.0	133.0	21.März2047	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	405.151,04	1.0	10105.0	359.0	10.Okt.2029	450.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	404.434,04	1.0	14101.0	576.0	18.Jan.2033	588.0
T	AT&T INC	Kommunikation	404.491,21	1.0	12216.0	480.0	30.Apr.2031	395.0
NVDA	NVIDIA CORPORATION	Technologie	404.498,58	1.0	9460.0	252.0	15.Juni2028	155.0
C	CITIGROUP INC	Bankwesen	404.585,38	1.0	8888.0	902.0	24.Jan.2039	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.631,01	1.0	8946.0	442.0	30.Juni2030	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	404.640,85	1.0	9875.0	1021.0	01.Nov.2040	488.0
OVV	OVINTIV INC	Energie	404.656,50	1.0	10657.0	668.0	15.Aug.2034	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.796,25	1.0	10088.0	228.0	05.Apr.2028	475.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	404.816,84	1.0	10077.0	692.0	01.Okt.2034	558.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.994,32	1.0	9917.0	1124.0	31.Jan.2044	538.0
C	CITIGROUP INC	Bankwesen	404.076,77	1.0	10053.0	954.0	26.März2041	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	404.134,73	1.0	6943.0	1412.0	01.Aug.2050	350.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.137,17	1.0	10045.0	434.0	11.Sept.2030	435.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.172,22	1.0	10698.0	618.0	13.Sept.2053	625.0
FI	FISERV INC	Technologie	404.225,00	1.0	12210.0	482.0	24.Mai2031	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.233,66	1.0	10047.0	428.0	12.Sept.2031	453.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	404.265,60	1.0	11450.0	429.0	03.Juni2030	213.0
ADI	ANALOG DEVICES INC	Technologie	403.551,59	1.0	9949.0	99.0	05.Dez.2026	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.574,06	1.0	9959.0	667.0	15.Jan.2034	450.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	403.590,75	1.0	8028.0	625.0	21.Sept.2033	590.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.679,46	1.0	9969.0	698.0	10.Aug.2037	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	403.786,46	1.0	12070.0	280.0	16.Jan.2029	388.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.097,94	1.0	9951.0	199.0	15.Jan.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	403.233,46	1.0	13338.0	172.0	30.Aug.2028	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	403.277,17	1.0	12348.0	812.0	13.Sept.2035	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.427,75	1.0	8421.0	1034.0	15.Aug.2039	350.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.472,21	1.0	10026.0	709.0	13.Sept.2034	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	402.864,01	1.0	10022.0	581.0	26.Mai2042	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.866,01	1.0	10010.0	712.0	11.Sept.2034	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	402.884,17	1.0	9998.0	1426.0	08.März2054	522.0
UAL	UNITED AIRLINES INC	Transport	402.889,28	1.0	10320.0	586.0	15.Aug.2038	545.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.919,31	1.0	11435.0	108.0	28.Jan.2028	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.956,54	1.0	12185.0	225.0	14.Juni2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	402.270,54	1.0	12028.0	685.0	20.Jan.2034	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.347,44	1.0	12040.0	383.0	09.Jan.2030	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.411,59	1.0	11201.0	1296.0	15.Nov.2053	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.436,05	1.0	10422.0	220.0	04.Mai2028	638.0
ACT	ENACT HOLDINGS INC	Versicherung	402.497,74	1.0	10471.0	309.0	28.Mai2029	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.522,11	1.0	8941.0	502.0	23.Apr.2032	231.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	402.532,28	1.0	6859.0	1300.0	22.Juni2050	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	401.782,88	1.0	10024.0	1416.0	15.Okt.2054	535.0
AVGO	BROADCOM INC	Technologie	401.922,75	1.0	10008.0	798.0	15.Feb.2036	480.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	402.009,62	1.0	9942.0	1191.0	09.Juni2040	238.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.014,04	1.0	10023.0	180.0	04.Okt.2027	390.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	402.062,66	1.0	13021.0	794.0	22.März2036	475.0
D	DOMINION ENERGY INC	Elektro-	402.096,17	1.0	8889.0	530.0	15.Aug.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.129,08	1.0	11432.0	142.0	08.Apr.2027	88.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	401.347,82	1.0	9996.0	533.0	04.Apr.2032	538.0
R	RYDER SYSTEM INC MTN	Transport	401.384,49	1.0	11197.0	612.0	01.Dez.2033	660.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	401.431,98	1.0	11975.0	889.0	04.Dez.2036	359.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.466,26	1.0	10033.0	753.0	18.Okt.2033	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	401.497,89	1.0	13014.0	855.0	15.Jan.2039	820.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	401.503,80	1.0	12757.0	489.0	22.Nov.2031	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.511,36	1.0	10458.0	274.0	17.Nov.2028	554.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	401.569,37	1.0	9971.0	1377.0	15.März2054	555.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	401.579,88	1.0	7967.0	1106.0	15.Aug.2040	316.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.588,49	1.0	13266.0	611.0	26.Aug.2043	588.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	400.889,24	1.0	10008.0	46.0	18.Apr.2026	480.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	401.034,63	1.0	8345.0	1271.0	12.Nov.2039	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	401.058,54	1.0	9888.0	1062.0	26.März2038	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.172,46	1.0	9956.0	127.0	24.Feb.2032	406.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	400.476,05	1.0	11870.0	98.0	09.Nov.2026	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.487,64	1.0	8842.0	565.0	04.Feb.2032	245.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.504,06	1.0	9900.0	119.0	24.Jan.2027	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.524,21	1.0	9873.0	139.0	05.Mai2027	290.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	400.623,01	1.0	13179.0	160.0	28.Juni2027	392.0
SPG	SIMON PROPERTY GROUP LP	REITS	400.632,33	1.0	9972.0	712.0	26.Sept.2034	475.0
VMW	VMWARE LLC	Technologie	400.793,44	1.0	8861.0	531.0	15.Aug.2031	220.0
WLK	WESTLAKE CORP	Basic Industry	400.822,86	1.0	9947.0	75.0	15.Aug.2026	360.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.850,40	1.0	9980.0	289.0	23.Dez.2029	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	400.851,16	1.0	13250.0	172.0	23.Aug.2032	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.050,51	1.0	11505.0	135.0	17.März2027	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	400.142,66	1.0	12148.0	233.0	07.Juli2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.156,44	1.0	9944.0	427.0	11.Sept.2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	400.176,90	1.0	10254.0	332.0	19.Juli2030	504.0
NFLX	NETFLIX INC 144A	Kommunikation	400.210,90	1.0	10472.0	357.0	15.Nov.2029	538.0
USB	US BANCORP MTN	Bankwesen	400.314,53	1.0	9883.0	143.0	27.Apr.2027	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.364,92	1.0	10633.0	429.0	25.März2030	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.418,73	1.0	9994.0	261.0	21.Sept.2028	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.576,66	1.0	9901.0	212.0	25.Jan.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.597,76	1.0	10581.0	661.0	13.März2034	584.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	399.644,24	1.0	9858.0	1070.0	21.März2038	188.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	399.753,77	1.0	7820.0	424.0	20.Nov.2030	549.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	399.796,20	1.0	9308.0	455.0	18.Feb.2031	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.838,11	1.0	10520.0	573.0	01.Feb.2034	582.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.854,30	1.0	9374.0	268.0	15.Aug.2028	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.855,05	1.0	9828.0	317.0	15.Mai2029	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.993,35	1.0	12105.0	487.0	13.Mai2031	375.0
PSX	PHILLIPS 66	Energie	399.279,00	1.0	9934.0	215.0	15.März2028	390.0
AEE	UNION ELECTRIC CO	Elektro-	399.288,19	1.0	7955.0	1468.0	01.Apr.2052	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	399.332,39	1.0	12573.0	172.0	20.Dez.2032	738.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.389,62	1.0	9985.0	191.0	03.Nov.2028	421.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.422,92	1.0	9983.0	581.0	06.Okt.2031	38.0
WELL	WELLTOWER OP LLC	REITS	398.711,69	1.0	11312.0	981.0	15.März2041	650.0
UNP	UNION PACIFIC CORPORATION	Transport	398.742,37	1.0	9326.0	396.0	05.Feb.2030	240.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	398.750,77	1.0	11882.0	610.0	17.Nov.2032	350.0
AAPL	APPLE INC	Technologie	398.926,30	1.0	8841.0	457.0	20.Aug.2030	125.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.936,60	1.0	9907.0	577.0	15.Okt.2032	495.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	399.114,83	1.0	8241.0	1311.0	01.Juni2047	392.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	398.290,66	1.0	10608.0	377.0	06.Sept.2029	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.292,76	1.0	9875.0	167.0	17.Aug.2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.333,69	1.0	10514.0	1573.0	15.Okt.2065	565.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	398.389,05	1.0	9316.0	552.0	01.März2032	360.0
T	AT&T INC	Kommunikation	398.430,07	1.0	8694.0	1124.0	15.Dez.2042	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	398.447,71	1.0	9891.0	218.0	01.März2033	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.490,81	1.0	9962.0	444.0	03.Nov.2031	451.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	398.566,75	1.0	12820.0	297.0	28.Feb.2030	600.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.639,88	1.0	9253.0	489.0	03.Juni2032	313.0
ETN	EATON CORPORATION	Produktionsmittel	397.934,08	1.0	9898.0	620.0	15.März2033	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	397.935,88	1.0	8318.0	1313.0	01.März2046	370.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.032,98	1.0	9928.0	137.0	06.Apr.2028	365.0
STT	STATE STREET CORP	Bankwesen	398.047,55	1.0	10384.0	603.0	18.Mai2034	516.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.047,92	1.0	8839.0	467.0	15.Okt.2030	170.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	398.226,14	1.0	9956.0	748.0	31.Okt.2035	587.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.232,89	1.0	10479.0	444.0	29.Jan.2032	563.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	397.508,26	1.0	11613.0	917.0	16.Dez.2039	685.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.517,68	1.0	9847.0	117.0	19.Jan.2027	326.0
REG	REGENCY CENTERS LP	REITS	397.666,36	1.0	8729.0	1270.0	01.Feb.2047	440.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.735,92	1.0	9841.0	155.0	26.Juni2027	300.0
HXL	HEXCEL CORPORATION	Produktionsmittel	397.754,52	1.0	10504.0	708.0	26.Feb.2035	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.785,58	1.0	10983.0	509.0	28.Feb.2031	125.0
D	DOMINION ENERGY INC	Elektro-	397.133,67	1.0	10274.0	397.0	15.Juni2030	500.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	397.188,98	1.0	9875.0	712.0	17.Sept.2034	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	397.367,97	1.0	11330.0	161.0	16.Juni2027	55.0
FTSCN	FORTIS INC	Elektro-	396.549,99	1.0	9893.0	90.0	04.Okt.2026	306.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.607,88	1.0	9894.0	133.0	06.Apr.2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.661,45	1.0	9808.0	340.0	24.Juli2034	411.0
AVGO	BROADCOM INC	Technologie	396.816,55	1.0	10021.0	258.0	15.Sept.2028	411.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.114,37	1.0	10297.0	181.0	15.Nov.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	396.163,36	1.0	10290.0	222.0	01.Mai2028	555.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	396.172,80	1.0	12990.0	138.0	05.Apr.2027	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.272,88	1.0	9886.0	89.0	01.Okt.2026	265.0
DOC	HEALTHPEAK OP LLC	REITS	396.428,71	1.0	9466.0	385.0	15.Jan.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.480,93	1.0	10351.0	314.0	01.Juni2029	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	395.696,05	1.0	9271.0	1140.0	15.März2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.807,31	1.0	6585.0	1509.0	15.Okt.2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.496,04	1.0	10123.0	391.0	15.Apr.2030	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	395.545,19	1.0	11833.0	737.0	07.Feb.2036	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.545,20	1.0	9790.0	104.0	22.Nov.2027	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.552,50	1.0	9841.0	725.0	18.Sept.2034	420.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	395.556,13	1.0	13116.0	655.0	18.Sept.2033	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	394.801,41	1.0	10502.0	426.0	03.März2030	34.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.853,16	1.0	8739.0	495.0	15.Feb.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.898,97	1.0	10333.0	318.0	01.Juni2029	480.0
TDY	TELEDYNE FLIR LLC	Technologie	394.947,26	1.0	9232.0	437.0	01.Aug.2030	250.0
KR	KROGER CO	Consumer Non-Cyclical	395.159,63	1.0	9869.0	93.0	15.Okt.2026	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	395.186,84	1.0	11879.0	294.0	21.Jan.2029	313.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.531,47	1.0	9806.0	126.0	14.Feb.2027	275.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	394.537,85	1.0	11204.0	347.0	08.Juni2029	150.0
KRC	KILROY REALTY LP	REITS	394.605,72	1.0	9778.0	339.0	15.Aug.2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	394.615,54	1.0	11900.0	403.0	19.März2030	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.634,89	1.0	10427.0	541.0	01.Sept.2052	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	394.708,39	1.0	11867.0	122.0	03.März2027	363.0
EIX	EDISON INTERNATIONAL	Elektro-	394.013,30	1.0	9911.0	532.0	15.März2032	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.179,43	1.0	9823.0	133.0	14.März2027	255.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	394.225,70	1.0	8743.0	1227.0	18.Sept.2039	135.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.262,53	1.0	9770.0	159.0	01.Juli2027	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	393.549,16	1.0	12582.0	513.0	10.Nov.2031	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	393.555,44	1.0	8648.0	1133.0	15.Feb.2044	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.577,93	1.0	10277.0	355.0	15.Nov.2029	480.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	393.577,94	1.0	8695.0	1162.0	15.März2043	415.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	393.589,03	1.0	9833.0	322.0	23.Apr.2029	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.591,76	1.0	10397.0	662.0	20.Feb.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.630,49	1.0	11218.0	266.0	18.Juli2028	88.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.630,54	1.0	8640.0	990.0	15.Jan.2039	370.0
ES	NSTAR ELECTRIC CO	Elektro-	393.846,75	1.0	9698.0	321.0	15.Mai2029	325.0
VMW	VMWARE LLC	Technologie	393.018,34	1.0	9797.0	78.0	15.Aug.2026	140.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	393.056,68	1.0	9097.0	1083.0	15.Juli2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.284,08	1.0	9821.0	188.0	15.Okt.2027	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.579,15	1.0	10319.0	287.0	15.Jan.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	392.630,95	1.0	10402.0	1417.0	15.März2055	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.808,75	1.0	9779.0	126.0	14.Feb.2027	200.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	392.817,57	1.0	14702.0	261.0	20.Nov.2028	813.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.867,88	1.0	8587.0	1134.0	20.Juni2042	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.884,14	1.0	9816.0	318.0	23.Apr.2029	345.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.980,13	1.0	10231.0	974.0	01.Juni2041	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.198,39	1.0	8658.0	1449.0	15.März2055	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.223,70	1.0	9764.0	129.0	26.Feb.2027	235.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.272,95	1.0	8298.0	1388.0	15.März2049	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.386,21	1.0	10293.0	288.0	09.Jan.2029	558.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	392.405,48	1.0	10386.0	616.0	23.Juni2032	191.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	392.418,01	1.0	11799.0	385.0	15.Jan.2031	300.0
JD	JD.COM INC	Zyklische Konsumgüter	392.433,67	1.0	9712.0	379.0	14.Jan.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.522,15	1.0	10301.0	365.0	07.Jan.2030	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	392.534,62	1.0	10433.0	674.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	391.768,63	1.0	10358.0	531.0	24.Feb.2032	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.798,49	1.0	11875.0	577.0	21.Mai2032	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.839,98	1.0	8139.0	1279.0	03.Mai2047	405.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	391.862,16	1.0	12945.0	80.0	28.Nov.2031	211.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	391.894,29	1.0	10310.0	659.0	11.Nov.2032	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.906,37	1.0	9791.0	318.0	22.Apr.2029	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	391.981,91	1.0	10381.0	711.0	15.März2035	589.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.983,23	1.0	12535.0	514.0	13.Nov.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.036,59	1.0	9711.0	151.0	01.Juni2028	218.0
UNP	UNION PACIFIC CORPORATION	Transport	392.068,86	1.0	9167.0	563.0	14.Feb.2032	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.089,31	1.0	9134.0	1231.0	19.Feb.2046	470.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	391.317,13	1.0	9079.0	496.0	01.Mai2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	391.435,60	1.0	6393.0	1448.0	30.Juni2062	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.503,61	1.0	9920.0	111.0	15.Jan.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.565,89	1.0	10260.0	406.0	10.Juni2030	470.0
DAL	DELTA AIR LINES INC	Transport	391.581,71	1.0	10239.0	404.0	10.Juli2030	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	390.880,91	1.0	10273.0	698.0	29.Juli2036	600.0
INTNED	ING GROEP NV	Bankwesen	390.983,11	1.0	9178.0	497.0	01.Apr.2032	273.0
NXPI	NXP BV	Technologie	390.989,71	1.0	9607.0	401.0	01.Mai2030	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.038,77	1.0	9772.0	763.0	14.Okt.2033	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.417,12	1.0	10386.0	684.0	11.Apr.2034	510.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	390.532,80	1.0	11089.0	342.0	15.Mai2029	130.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.611,08	1.0	9730.0	541.0	30.März2032	440.0
SRE	SEMPRA	Erdgas	390.618,40	1.0	10363.0	324.0	01.Okt.2054	688.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.645,98	1.0	11862.0	582.0	30.Mai2032	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.665,47	1.0	9737.0	397.0	01.Apr.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	390.799,18	1.0	10186.0	504.0	01.Nov.2031	475.0
LXSGR	LANXESS AG RegS	Basic Industry	389.949,49	1.0	11141.0	184.0	08.Sept.2027	0.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	390.032,27	1.0	8673.0	1186.0	15.März2044	430.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	390.086,26	1.0	10888.0	1350.0	29.Mai2055	617.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.173,48	1.0	10175.0	144.0	14.Mai2027	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	389.524,62	1.0	11641.0	383.0	15.Jan.2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	389.576,00	1.0	9886.0	87.0	20.Sept.2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.592,44	1.0	9650.0	344.0	18.Juli2029	319.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	389.605,51	1.0	12762.0	318.0	27.März2029	288.0
O	REALTY INCOME CORPORATION	REITS	389.628,38	1.0	10285.0	661.0	15.Feb.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.631,55	1.0	8605.0	1229.0	15.Sept.2045	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.678,20	1.0	12835.0	112.0	23.Dez.2026	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	389.828,14	1.0	8968.0	1237.0	14.Mai2046	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.074,16	1.0	10345.0	309.0	08.Apr.2029	526.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	389.084,38	1.0	9144.0	497.0	15.Apr.2031	272.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	389.112,01	1.0	12398.0	255.0	22.Nov.2028	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.134,17	1.0	10201.0	511.0	01.Jan.2032	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	389.134,51	1.0	10923.0	1248.0	15.Jan.2053	675.0
COP	CONOCOPHILLIPS	Energie	389.141,39	1.0	11354.0	899.0	01.Feb.2039	650.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	389.297,56	1.0	12732.0	654.0	05.Dez.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.306,81	1.0	11716.0	921.0	26.Feb.2037	335.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	389.310,99	1.0	11663.0	536.0	19.Nov.2031	288.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	389.387,78	1.0	11084.0	617.0	06.Okt.2033	650.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.406,56	1.0	10161.0	190.0	15.Nov.2027	490.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	389.480,24	1.0	9712.0	732.0	24.Mai2033	50.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	388.654,82	1.0	10137.0	540.0	01.Mai2032	460.0
MPC	MARATHON PETROLEUM CORP	Energie	388.693,32	1.0	10282.0	381.0	01.März2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.698,79	1.0	10287.0	748.0	10.Sept.2036	574.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	388.703,63	1.0	6918.0	1094.0	15.Nov.2041	455.0
FRT	FEDERAL REALTY OP LP	REITS	388.723,73	1.0	9599.0	331.0	15.Juni2029	320.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.882,88	1.0	10313.0	664.0	21.März2034	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	388.972,50	1.0	8999.0	1316.0	26.Juni2048	450.0
INTNED	ING GROEP NV	Bankwesen	389.062,61	1.0	10316.0	305.0	19.März2030	534.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.208,99	1.0	9049.0	423.0	04.Mai2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.549,56	1.0	6962.0	1481.0	01.Juli2050	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	388.600,48	1.0	12482.0	597.0	16.Nov.2032	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.602,52	1.0	9599.0	531.0	19.Jan.2032	419.0
AAPL	APPLE INC	Technologie	388.602,54	1.0	9162.0	1226.0	13.Mai2045	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	388.609,96	1.0	11784.0	498.0	09.Mai2031	313.0
COR	CENCORA INC	Consumer Non-Cyclical	387.825,17	1.0	9201.0	489.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.920,66	1.0	10254.0	447.0	05.März2031	605.0
INTC	INTEL CORPORATION	Technologie	387.946,65	1.0	7985.0	1235.0	19.Mai2046	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.992,83	1.0	9623.0	344.0	01.Aug.2029	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.022,80	1.0	11067.0	230.0	23.Feb.2029	25.0
XEL	XCEL ENERGY INC	Elektro-	388.029,48	1.0	9679.0	134.0	15.März2027	175.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	388.033,32	1.0	9533.0	444.0	02.Nov.2030	342.0
T	AT&T INC	Kommunikation	387.433,44	1.0	7221.0	1554.0	01.Juni2060	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.611,89	1.0	9600.0	339.0	16.Juli2030	315.0
ENBCN	ENBRIDGE INC	Energie	387.622,61	1.0	10792.0	416.0	15.Nov.2030	620.0
ENELCH	ENEL CHILE SA	Elektro-	387.711,42	1.0	10153.0	226.0	12.Juni2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	387.721,43	1.0	12828.0	108.0	09.Dez.2031	187.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.909,50	1.0	12595.0	198.0	30.Nov.2032	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	387.033,00	1.0	8593.0	637.0	15.Okt.2032	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.064,14	1.0	9669.0	144.0	14.Apr.2028	194.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.180,69	1.0	10303.0	842.0	15.Apr.2037	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.531,03	1.0	10245.0	216.0	14.März2028	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	386.701,24	1.0	10247.0	523.0	21.März2032	620.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	386.754,97	1.0	11682.0	401.0	06.März2030	288.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	386.836,52	1.0	7595.0	325.0	04.Juni2029	490.0
GLW	CORNING INC	Technologie	386.841,54	1.0	8397.0	1505.0	15.Nov.2057	438.0
RWE	RWE AG RegS	Elektro-	386.855,58	1.0	10999.0	302.0	26.Nov.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	386.825,54	1.0	39.0	2189.0	20.Sept.2050	60.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.016,58	1.0	9637.0	404.0	15.Apr.2030	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.064,39	1.0	10849.0	610.0	12.Juli2033	609.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.139,44	1.0	9010.0	517.0	14.Juli2031	261.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.231,64	1.0	11820.0	171.0	26.Aug.2027	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.265,19	1.0	10081.0	276.0	13.Nov.2028	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	386.328,87	1.0	11778.0	261.0	27.Juli2028	362.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.329,18	1.0	11822.0	532.0	27.Aug.2031	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.347,82	1.0	8203.0	1268.0	23.Jan.2049	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.364,99	1.0	10263.0	737.0	01.Apr.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.384,07	1.0	10244.0	304.0	15.März2029	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	385.563,89	1.0	10071.0	606.0	15.Mai2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.576,00	1.0	10992.0	466.0	04.Sept.2030	138.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.680,83	1.0	10102.0	238.0	26.Mai2028	435.0
AAPL	APPLE INC	Technologie	385.975,66	1.0	10098.0	400.0	12.Mai2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.993,72	1.0	9987.0	226.0	15.Mai2028	375.0
AAT	AMERICAN ASSETS TRUST LP	REITS	385.231,82	1.0	10225.0	679.0	01.Okt.2034	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.298,36	1.0	10113.0	114.0	08.Jan.2027	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.325,94	1.0	7597.0	293.0	16.Jan.2034	530.0
BMO	BANK OF MONTREAL	Bankwesen	385.523,61	1.0	8978.0	550.0	10.Jan.2037	309.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	385.524,82	1.0	12348.0	348.0	02.Jan.2035	525.0
CVX	CHEVRON USA INC	Energie	384.713,34	1.0	10241.0	397.0	15.Apr.2030	469.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.904,93	1.0	10119.0	408.0	08.Juli2031	471.0
NVR	NVR INC	Zyklische Konsumgüter	384.936,93	1.0	9487.0	406.0	15.Mai2030	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	384.944,31	1.0	8049.0	1087.0	15.Sept.2042	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.014,86	1.0	10096.0	193.0	15.Dez.2027	460.0
PLD	PROLOGIS LP	REITS	385.042,89	1.0	10207.0	671.0	15.März2034	500.0
NFLX	NETFLIX INC	Kommunikation	384.256,85	1.0	10048.0	100.0	15.Nov.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.424,43	1.0	12606.0	628.0	14.Juni2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.565,09	1.0	12319.0	201.0	11.Jan.2029	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	384.583,83	1.0	11645.0	223.0	29.März2028	275.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	384.636,21	1.0	10715.0	618.0	15.Nov.2033	604.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.642,80	1.0	10988.0	292.0	15.Okt.2028	38.0
PLD	PROLOGIS LP	REITS	383.958,06	1.0	10105.0	596.0	15.Jan.2033	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	384.016,07	1.0	7557.0	1114.0	15.Mai2040	270.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	384.111,12	1.0	8530.0	1350.0	18.Okt.2041	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	383.546,17	1.0	11769.0	449.0	25.Sept.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	383.590,10	1.0	10915.0	359.0	13.Juli2029	129.0
KEY	KEYCORP MTN	Bankwesen	383.660,29	1.0	10867.0	631.0	06.März2035	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	383.730,24	1.0	10229.0	613.0	26.Apr.2034	497.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.736,68	1.0	10940.0	950.0	15.Okt.2039	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	383.736,76	1.0	10118.0	160.0	30.Juli2027	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	383.141,43	1.0	8384.0	1296.0	10.Jan.2048	432.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	383.208,05	1.0	7289.0	317.0	15.Apr.2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.219,62	1.0	9533.0	557.0	14.März2032	378.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.287,82	1.0	9546.0	358.0	15.Sept.2029	295.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.507,40	1.0	10069.0	374.0	15.Jan.2030	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	382.510,03	1.0	9785.0	1041.0	02.Nov.2037	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	382.618,66	1.0	12463.0	546.0	04.Apr.2032	438.0
MU	MICRON TECHNOLOGY INC	Technologie	382.736,42	1.0	10110.0	374.0	15.Feb.2030	466.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	382.746,97	1.0	11481.0	563.0	15.Juni2033	795.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	382.769,07	1.0	9526.0	682.0	05.Nov.2032	38.0
C	CITIGROUP INC	Bankwesen	382.778,03	1.0	10017.0	101.0	20.Nov.2026	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	382.778,43	1.0	10092.0	755.0	15.Aug.2035	505.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.855,69	1.0	9478.0	292.0	13.Dez.2029	247.0
NI	NISOURCE INC	Erdgas	382.858,03	1.0	9916.0	139.0	15.Mai2027	349.0
BMO	BANK OF MONTREAL	Bankwesen	382.877,35	1.0	7542.0	331.0	03.Juli2034	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.232,29	1.0	10875.0	1007.0	01.Apr.2041	595.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.304,26	1.0	10010.0	104.0	01.Dez.2026	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.304,33	1.0	9469.0	387.0	16.Jan.2030	310.0
EXC	EXELON CORPORATION	Elektro-	382.347,58	1.0	9915.0	397.0	15.Apr.2030	405.0
ATH	ATHENE HOLDING LTD	Versicherung	382.462,77	1.0	10150.0	1298.0	01.Apr.2054	625.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.761,68	1.0	11477.0	135.0	13.März2027	125.0
SGROLN	SEGRO PLC MTN RegS	REITS	381.858,79	1.0	11710.0	609.0	24.Sept.2032	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.939,25	1.0	10128.0	609.0	15.März2033	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.953,80	1.0	9478.0	251.0	15.Juni2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	381.999,13	1.0	7600.0	1367.0	15.Sept.2046	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	382.021,88	1.0	11453.0	831.0	15.Nov.2037	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.040,11	1.0	8916.0	519.0	17.Juni2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	381.310,23	1.0	12482.0	643.0	20.Mai2033	442.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	381.398,63	1.0	12063.0	97.0	15.Nov.2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.415,09	1.0	7502.0	1123.0	14.Dez.2046	337.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	381.483,00	1.0	11595.0	419.0	19.Mai2030	275.0
BA	BOEING CO	Produktionsmittel	381.508,22	1.0	7538.0	1394.0	01.Feb.2050	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	380.784,52	1.0	11648.0	763.0	27.Aug.2034	338.0
NFLX	NETFLIX INC	Kommunikation	380.836,40	1.0	12449.0	322.0	15.Mai2029	463.0
FDX	FEDEX CORP	Transport	381.020,21	1.0	9286.0	1268.0	15.Mai2050	525.0
AVGO	BROADCOM INC	Technologie	381.152,52	1.0	10075.0	383.0	15.Feb.2030	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	381.155,13	1.0	12520.0	575.0	29.Juni2032	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.353,01	1.0	10822.0	315.0	16.Jan.2029	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	380.376,80	1.0	12085.0	162.0	31.Okt.2027	513.0
EMACN	EMERA US FINANCE LP	Elektro-	380.417,47	1.0	8774.0	1201.0	15.Juni2046	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.418,16	1.0	9480.0	403.0	19.März2030	275.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	380.500,41	1.0	12459.0	617.0	31.Dez.2079	513.0
C	CITIGROUP INC	Bankwesen	380.658,89	1.0	10091.0	699.0	19.Sept.2039	541.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.870,99	1.0	9466.0	273.0	15.Sept.2028	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	379.887,51	1.0	10000.0	1386.0	01.Aug.2053	535.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.004,80	1.0	10146.0	119.0	25.Feb.2027	545.0
RDSALN	SHELL FINANCE US INC	Energie	380.012,90	1.0	9483.0	409.0	06.Apr.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.015,30	1.0	9438.0	554.0	22.Feb.2032	335.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	380.025,86	1.0	12277.0	743.0	16.Jan.2035	428.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.078,45	1.0	13553.0	597.0	14.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.109,74	1.0	9428.0	250.0	07.Juni2029	189.0
DVN	DEVON ENERGY CORPORATION	Energie	380.116,18	1.0	8758.0	1144.0	15.Juni2045	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.193,14	1.0	10015.0	102.0	17.Jan.2027	435.0
HAL	HALLIBURTON COMPANY	Energie	380.232,52	1.0	9919.0	761.0	15.Nov.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.244,73	1.0	8891.0	483.0	15.Jan.2031	195.0
NWG	NATWEST GROUP PLC	Bankwesen	380.276,71	1.0	10770.0	581.0	02.März2034	602.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	380.304,61	1.0	12292.0	375.0	10.Jan.2031	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	379.449,59	1.0	8953.0	1229.0	03.Nov.2045	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.524,15	1.0	10737.0	385.0	01.Sept.2030	663.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	379.539,00	1.0	12624.0	431.0	12.Okt.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.566,91	1.0	9930.0	58.0	03.Juni2026	275.0
CSX	CSX CORP	Transport	379.637,04	1.0	10072.0	300.0	15.März2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	379.699,61	1.0	8370.0	1335.0	01.Sept.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.714,89	1.0	10598.0	563.0	15.Nov.2032	550.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	379.816,51	1.0	8789.0	1008.0	01.Juli2040	450.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.817,15	1.0	14519.0	866.0	27.Jan.2039	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	379.018,41	1.0	10815.0	302.0	19.Nov.2028	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	379.410,90	1.0	11549.0	126.0	09.Feb.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	378.577,47	1.0	12346.0	322.0	02.Mai2029	475.0
ORCL	ORACLE CORPORATION	Technologie	378.595,58	1.0	9817.0	1411.0	03.Aug.2065	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.633,58	1.0	12232.0	214.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.682,33	1.0	12312.0	394.0	07.März2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.745,47	1.0	12567.0	586.0	21.Sept.2032	475.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	378.751,44	1.0	12601.0	242.0	24.Mai2028	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.904,61	1.0	12292.0	541.0	15.Jan.2032	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	378.156,47	1.0	9390.0	1174.0	15.Sept.2045	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.209,65	1.0	10044.0	177.0	25.Sept.2027	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	378.350,39	1.0	11471.0	1330.0	01.Juni2044	355.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	378.410,65	1.0	12379.0	781.0	12.Mai2035	432.0
LIN	LINDE INC	Basic Industry	378.519,83	1.0	5564.0	1666.0	10.Aug.2050	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	377.707,50	1.0	10739.0	435.0	24.Apr.2030	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.747,39	1.0	12271.0	467.0	04.März2032	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	377.780,10	1.0	12377.0	779.0	23.Mai2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	377.794,99	1.0	11515.0	104.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.908,94	1.0	12252.0	461.0	09.Feb.2032	413.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	377.926,84	1.0	10722.0	864.0	15.März2038	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	377.974,77	1.0	9102.0	1041.0	01.Sept.2043	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	378.085,22	1.0	8818.0	1140.0	21.Aug.2042	413.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.102,66	1.0	10730.0	620.0	15.Sept.2033	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	377.279,95	1.0	12158.0	811.0	14.Nov.2035	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	377.315,62	1.0	12239.0	528.0	20.März2037	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	377.425,65	1.0	5948.0	1575.0	15.Dez.2050	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.454,41	1.0	12501.0	248.0	15.Sept.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	377.470,44	1.0	7912.0	1098.0	25.März2041	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	377.572,50	1.0	12172.0	439.0	29.Nov.2030	388.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.614,95	1.0	9394.0	398.0	01.März2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.658,93	1.0	10014.0	263.0	11.Sept.2029	425.0
FDX	FEDEX CORP	Transport	376.952,54	1.0	8250.0	1242.0	15.Jan.2047	440.0
OKE	ONEOK INC	Energie	376.965,65	1.0	10011.0	177.0	24.Sept.2027	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	377.023,43	1.0	11564.0	63.0	18.Juni2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	377.079,59	1.0	12160.0	362.0	09.Jan.2030	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	377.087,27	1.0	6428.0	1523.0	10.Nov.2050	277.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	377.193,84	1.0	11032.0	635.0	15.Dez.2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.393,75	1.0	10576.0	1120.0	09.Juli2044	584.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	376.415,07	1.0	9362.0	1407.0	21.Sept.2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.425,00	1.0	9305.0	1368.0	15.Feb.2053	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	376.500,56	1.0	12195.0	465.0	24.Jan.2031	400.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.513,97	1.0	10007.0	225.0	02.Apr.2028	450.0
RDSALN	SHELL FINANCE US INC	Energie	376.600,20	1.0	9201.0	1158.0	12.Aug.2043	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	376.667,23	1.0	7390.0	359.0	31.Okt.2030	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.673,90	1.0	13446.0	197.0	12.Dez.2027	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	376.678,80	1.0	10517.0	641.0	30.Mai2035	594.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.722,08	1.0	9988.0	130.0	08.März2027	410.0
EOANGR	E.ON SE RegS	Elektro-	376.730,78	1.0	12199.0	754.0	12.Jan.2035	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.792,77	1.0	9407.0	570.0	15.Apr.2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	375.951,75	1.0	10482.0	1377.0	15.Nov.2054	570.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.980,20	1.0	12397.0	415.0	27.Juli2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.032,36	1.0	10011.0	436.0	15.Okt.2030	425.0
T	AT&T INC	Kommunikation	376.127,45	1.0	9975.0	1370.0	01.Nov.2054	570.0
CSX	CSX CORP	Transport	376.208,75	1.0	7905.0	1428.0	15.Apr.2050	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	376.323,53	1.0	11497.0	128.0	14.Feb.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.639,83	1.0	9382.0	845.0	28.Sept.2034	88.0
WMT	WALMART INC	Zyklische Konsumgüter	375.728,64	1.0	10003.0	629.0	15.Apr.2033	410.0
C	CITIGROUP INC MTN RegS	Bankwesen	375.781,59	1.0	11447.0	232.0	21.März2028	163.0
SOGESA	SOGECAP SA RegS	Versicherung	375.884,44	1.0	12196.0	716.0	03.Apr.2045	500.0
MS	MORGAN STANLEY MTN	Bankwesen	375.914,78	1.0	10017.0	83.0	08.Sept.2026	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.915,29	1.0	11506.0	618.0	24.Aug.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	375.074,24	1.0	10493.0	1334.0	15.Juni2054	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.128,05	1.0	7359.0	1088.0	01.Juni2041	350.0
MPLX	MPLX LP	Energie	375.263,55	1.0	9958.0	214.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.363,06	1.0	12497.0	260.0	09.Juni2028	31.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.366,84	1.0	12036.0	519.0	14.Nov.2036	427.0
T	AT&T INC	Kommunikation	375.399,83	1.0	10480.0	1362.0	15.Aug.2056	605.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.422,67	1.0	9333.0	397.0	15.Feb.2030	256.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	375.474,36	1.0	12205.0	699.0	07.März2034	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	374.663,60	1.0	13158.0	936.0	29.März2040	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.669,80	1.0	9983.0	276.0	18.Okt.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	374.718,32	1.0	12124.0	450.0	06.Jan.2031	388.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.773,50	1.0	10540.0	466.0	29.Juli2031	670.0
AVGO	BROADCOM INC 144A	Technologie	374.800,27	1.0	9979.0	314.0	15.Apr.2029	400.0
STT	STATE STREET CORP	Bankwesen	374.927,48	1.0	10463.0	271.0	21.Nov.2029	568.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.946,98	1.0	12071.0	206.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.973,13	1.0	12122.0	453.0	10.Jan.2032	404.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	375.006,14	1.0	11135.0	674.0	31.März2039	261.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	375.021,59	1.0	9262.0	1169.0	01.Feb.2044	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	375.050,95	1.0	10518.0	673.0	15.Juni2034	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	374.193,56	1.0	9216.0	1404.0	15.Jan.2053	480.0
T	AT&T INC	Kommunikation	374.199,64	1.0	9931.0	776.0	01.Nov.2035	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.292,79	1.0	12386.0	250.0	02.Juni2029	167.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.372,85	1.0	9931.0	214.0	07.März2028	365.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	374.393,03	1.0	8640.0	1200.0	01.Juni2044	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.512,18	1.0	12250.0	411.0	15.Mai2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.552,07	1.0	12418.0	250.0	21.Sept.2033	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.846,82	1.0	12429.0	673.0	05.Okt.2033	425.0
DUK	DUKE ENERGY CORP	Elektro-	373.857,48	1.0	7810.0	1302.0	01.Sept.2046	375.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	373.940,91	1.0	10516.0	347.0	01.Feb.2055	688.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	374.020,00	1.0	12247.0	399.0	20.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.110,18	1.0	11236.0	420.0	01.Apr.2030	150.0
OC	OWENS CORNING	Produktionsmittel	374.113,27	1.0	9895.0	339.0	15.Aug.2029	395.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	374.154,94	1.0	12258.0	640.0	15.Mai2033	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	374.158,11	1.0	12264.0	395.0	31.Dez.2079	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	373.325,43	1.0	11444.0	102.0	08.Nov.2026	38.0
DUK	DUKE ENERGY CORP	Elektro-	373.367,34	1.0	10465.0	669.0	15.Juni2034	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	373.399,65	1.0	11450.0	578.0	14.März2032	238.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	373.404,04	1.0	13497.0	176.0	19.Sept.2028	558.0
ACHMEA	ACHMEA BV RegS	Versicherung	373.521,41	1.0	12934.0	664.0	02.Nov.2044	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.522,14	1.0	9838.0	250.0	01.Juli2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	373.559,25	1.0	9903.0	168.0	01.Sept.2027	365.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	373.723,70	1.0	10437.0	1347.0	01.Juni2054	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.872,40	1.0	8742.0	496.0	28.Feb.2031	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.940,14	1.0	12367.0	588.0	14.Sept.2032	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.026,01	1.0	9901.0	124.0	03.März2027	295.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	373.035,05	1.0	12414.0	369.0	14.Okt.2029	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	373.060,11	1.0	10407.0	312.0	14.Mai2030	549.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	373.096,97	1.0	12038.0	747.0	21.Nov.2034	365.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.139,15	1.0	9938.0	144.0	06.Juni2027	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.151,90	1.0	11428.0	136.0	18.März2027	75.0
BPCEGP	BPCE SA 144A	Bankwesen	373.247,93	1.0	9926.0	22.0	20.Jan.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.464,64	1.0	12044.0	749.0	11.Jan.2035	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	372.467,15	1.0	9255.0	1122.0	15.Sept.2042	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.473,11	1.0	9762.0	891.0	20.Feb.2036	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.499,88	1.0	10511.0	586.0	31.Jan.2033	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.515,57	1.0	9914.0	139.0	07.Apr.2027	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.542,67	1.0	10549.0	500.0	20.Jan.2031	105.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.558,42	1.0	9886.0	716.0	06.Mai2033	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.573,25	1.0	8952.0	997.0	15.März2039	390.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	372.591,87	1.0	11440.0	950.0	16.Apr.2040	675.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.691,48	1.0	10505.0	287.0	02.Feb.2029	593.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.745,33	1.0	12115.0	541.0	08.März2033	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	372.753,83	1.0	7339.0	367.0	06.Dez.2034	406.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.788,63	1.0	9122.0	470.0	01.Feb.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.841,14	1.0	13533.0	354.0	17.Okt.2034	564.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	371.990,75	1.0	6679.0	1507.0	15.Juli2050	293.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	372.026,21	1.0	7340.0	409.0	20.Juni2031	390.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	372.143,07	1.0	10612.0	681.0	15.Apr.2034	538.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	372.192,20	1.0	12354.0	821.0	19.Sept.2035	413.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	372.303,47	1.0	8555.0	1286.0	01.Mai2047	415.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	372.390,28	1.0	7363.0	121.0	01.Feb.2027	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	372.402,80	1.0	12297.0	264.0	17.Aug.2033	500.0
EVRG	EVERGY METRO INC	Elektro-	371.623,05	1.0	9198.0	424.0	01.Juni2030	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	371.729,38	1.0	12024.0	358.0	23.Nov.2029	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.762,64	1.0	14350.0	829.0	07.Apr.2038	700.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.900,44	1.0	12058.0	385.0	19.Jan.2030	375.0
EXC	EXELON CORPORATION	Elektro-	371.921,42	1.0	10547.0	689.0	15.März2055	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	371.977,74	1.0	12055.0	293.0	15.Jan.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.128,27	1.0	12138.0	238.0	05.Mai2028	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.167,86	1.0	10452.0	474.0	23.Juli2032	572.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.219,15	1.0	9216.0	475.0	18.Feb.2036	327.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.228,49	1.0	9837.0	69.0	15.Juli2026	215.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.234,46	1.0	11899.0	102.0	23.Nov.2026	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.371,00	1.0	11423.0	193.0	19.Okt.2027	125.0
COP	CONOCOPHILLIPS CO	Energie	371.474,04	1.0	9665.0	1352.0	15.Mai2053	530.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.507,82	1.0	9848.0	303.0	04.März2029	387.0
APH	AMPHENOL CORPORATION	Produktionsmittel	371.520,45	1.0	9907.0	807.0	15.Feb.2036	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.825,88	1.0	9771.0	331.0	01.Juli2029	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.851,00	1.0	9879.0	189.0	18.Okt.2027	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.881,18	1.0	10368.0	231.0	06.Juni2028	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.893,98	1.0	9823.0	302.0	19.Feb.2029	346.0
WFC	WELLS FARGO & COMPANY	Bankwesen	370.925,06	1.0	7415.0	144.0	26.Apr.2028	508.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.959,86	1.0	9949.0	112.0	01.Feb.2027	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.014,86	1.0	9776.0	415.0	01.Juli2030	360.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	371.054,70	1.0	13226.0	325.0	23.Mai2029	463.0
NEXIIM	NEXI SPA RegS	Technologie	370.371,70	1.0	11273.0	309.0	30.Apr.2029	213.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.395,77	1.0	9817.0	120.0	28.Jan.2027	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	370.402,99	1.0	11314.0	341.0	22.Mai2029	163.0
BA	BOEING CO	Produktionsmittel	370.427,51	1.0	9799.0	211.0	01.Feb.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.464,57	1.0	9832.0	58.0	03.Juni2026	115.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	370.465,83	1.0	12196.0	254.0	05.Juli2028	413.0
DUK	DUKE ENERGY CORP	Elektro-	370.532,69	1.0	9161.0	1366.0	15.Aug.2052	500.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	370.543,31	1.0	8171.0	1464.0	01.März2052	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.578,21	1.0	12306.0	274.0	28.Sept.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.608,55	1.0	11993.0	602.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.654,89	1.0	12021.0	381.0	23.Jan.2031	375.0
GOOGL	ALPHABET INC	Technologie	370.655,62	1.0	5445.0	1896.0	15.Aug.2060	225.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.813,42	1.0	10353.0	233.0	12.Juni2028	560.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.833,12	1.0	12241.0	338.0	26.Aug.2029	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.847,85	1.0	7387.0	363.0	17.Okt.2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	369.940,43	1.0	12044.0	379.0	05.Feb.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.976,51	1.0	12004.0	132.0	21.März2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.013,67	1.0	12127.0	402.0	16.Mai2030	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	370.053,09	1.0	12087.0	304.0	13.Apr.2029	391.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	370.158,73	1.0	9165.0	1004.0	01.Sept.2041	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.174,70	1.0	12024.0	136.0	30.März2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.388,73	1.0	12129.0	241.0	12.Juni2028	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.395,17	1.0	9194.0	1160.0	01.Apr.2045	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.448,81	1.0	10364.0	320.0	15.Juni2029	515.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.457,44	1.0	11971.0	211.0	24.Jan.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	369.470,09	1.0	7620.0	1478.0	15.März2052	370.0
SSELN	SSE PLC MTN RegS	Elektro-	369.510,28	1.0	12248.0	514.0	05.Sept.2031	400.0
ORCL	ORACLE CORPORATION	Technologie	369.531,91	1.0	9798.0	1427.0	26.Sept.2065	610.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	369.602,91	1.0	13250.0	1016.0	31.Juli2041	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.621,48	1.0	10447.0	1109.0	16.Aug.2043	563.0
HCA	HCA INC	Consumer Non-Cyclical	369.696,00	1.0	10419.0	259.0	01.Feb.2029	588.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	369.709,38	1.0	11936.0	280.0	28.Nov.2028	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	368.983,57	1.0	10434.0	317.0	01.Sept.2054	670.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.985,24	1.0	10501.0	636.0	01.Okt.2033	535.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	368.991,09	1.0	11855.0	92.0	15.Nov.2026	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.025,51	1.0	12154.0	288.0	03.Nov.2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	369.068,30	1.0	11045.0	1323.0	03.Feb.2045	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.128,42	1.0	12079.0	234.0	16.Mai2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.162,71	1.0	12031.0	472.0	04.Apr.2031	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	369.194,16	1.0	12258.0	597.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	369.297,66	1.0	11860.0	97.0	03.Nov.2026	391.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	369.337,62	1.0	10478.0	1529.0	15.Sept.2115	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	369.344,00	1.0	9593.0	1281.0	15.Mai2052	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.576,82	1.0	11326.0	160.0	14.Sept.2032	104.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	368.592,70	1.0	9180.0	567.0	17.März2032	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.681,92	1.0	12088.0	244.0	29.Mai2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	368.717,43	1.0	12242.0	346.0	21.Sept.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	368.724,80	1.0	13563.0	825.0	15.Nov.2038	888.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	368.114,54	1.0	12121.0	235.0	31.Dez.2079	488.0
ORCL	ORACLE CORPORATION	Technologie	368.188,30	1.0	6788.0	1526.0	01.Apr.2060	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	368.209,88	1.0	10333.0	472.0	24.Juni2031	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	368.224,57	1.0	11907.0	359.0	15.Jan.2035	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	368.236,23	1.0	7340.0	359.0	26.Sept.2030	384.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.249,14	1.0	11320.0	128.0	12.Feb.2027	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	368.281,11	1.0	6569.0	1494.0	01.Dez.2051	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	368.285,95	1.0	10272.0	1392.0	15.Nov.2054	550.0
BCECN	BELL CANADA MTN	Kommunikation	368.291,54	1.0	7986.0	556.0	10.Nov.2032	585.0
BACR	BARCLAYS PLC	Bankwesen	368.330,82	1.0	8133.0	1090.0	10.März2042	381.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.356,26	1.0	11999.0	548.0	17.März2033	386.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.365,73	1.0	10510.0	604.0	19.Apr.2034	541.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.388,06	1.0	10460.0	264.0	19.Sept.2028	590.0
VRSK	VERISK ANALYTICS INC	Technologie	368.397,25	1.0	10316.0	671.0	05.Juni2034	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	368.439,18	1.0	7084.0	1615.0	30.Sept.2059	363.0
BNP	BNP PARIBAS SA MTN	Bankwesen	367.607,94	1.0	7303.0	432.0	03.Sept.2035	449.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	367.626,77	1.0	14606.0	979.0	17.Sept.2040	650.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	367.650,88	1.0	11839.0	347.0	27.Aug.2054	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	367.723,11	1.0	11897.0	817.0	24.Jan.2036	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.762,05	1.0	12038.0	860.0	15.Jan.2039	763.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.768,53	1.0	9751.0	117.0	11.Jan.2027	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	367.785,55	1.0	8985.0	1296.0	16.Nov.2048	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	367.798,70	1.0	7626.0	1162.0	01.Juni2041	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	367.820,08	1.0	11942.0	459.0	17.Jan.2031	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.824,80	1.0	10282.0	312.0	15.Mai2029	500.0
BASGR	BASF SE RegS	Basic Industry	367.857,54	1.0	12116.0	580.0	29.Juni2032	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.858,92	1.0	9187.0	499.0	15.Apr.2031	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.955,93	1.0	11897.0	607.0	22.Nov.2032	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.032,74	1.0	9094.0	539.0	14.Jan.2037	365.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.193,77	1.0	9094.0	541.0	20.Jan.2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.202,02	1.0	9740.0	172.0	20.Aug.2027	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.206,97	1.0	10244.0	528.0	10.Mai2033	527.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	367.214,30	1.0	7301.0	395.0	05.März2035	408.0
AXASA	AXA SA MTN RegS	Versicherung	367.234,51	1.0	12221.0	443.0	12.Okt.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	367.267,08	1.0	11883.0	464.0	23.Jan.2036	403.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.276,04	1.0	9144.0	975.0	24.Sept.2038	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.291,62	1.0	10238.0	172.0	15.Dez.2052	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	367.378,63	1.0	8496.0	1326.0	01.März2048	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.416,28	1.0	10275.0	394.0	30.Mai2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.426,42	1.0	9094.0	548.0	12.Jan.2032	310.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.467,41	1.0	9097.0	509.0	13.Juli2031	306.0
NTT	NTT FINANCE CORP RegS	Kommunikation	367.486,56	1.0	12112.0	926.0	16.Juli2037	409.0
IPSFP	IPSOS SA RegS	Kommunikation	367.503,82	1.0	11915.0	374.0	22.Jan.2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	367.549,11	1.0	8535.0	603.0	20.Mai2032	165.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	367.552,55	1.0	11977.0	463.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	367.572,39	1.0	12204.0	275.0	27.Sept.2048	475.0
INTC	INTEL CORPORATION	Technologie	367.578,28	1.0	9705.0	573.0	05.Aug.2032	415.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	366.782,45	1.0	13913.0	489.0	31.Dez.2079	584.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.796,08	1.0	10344.0	485.0	22.Juli2032	506.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.862,46	1.0	8479.0	1287.0	15.Dez.2046	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.937,35	1.0	9958.0	70.0	28.Juli2026	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	366.953,02	1.0	7326.0	1473.0	15.Apr.2050	335.0
NUE	NUCOR CORPORATION	Basic Industry	367.015,35	1.0	10184.0	397.0	01.Juni2030	465.0
MPC	MARATHON PETROLEUM CORP	Energie	367.018,21	1.0	10394.0	713.0	01.März2035	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	367.041,58	1.0	8587.0	572.0	30.Jan.2032	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	367.046,85	1.0	11835.0	96.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.073,12	1.0	11939.0	397.0	18.März2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.111,27	1.0	12016.0	760.0	14.Mai2036	413.0
WPC	WP CAREY INC	REITS	367.155,74	1.0	12105.0	579.0	23.Juli2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	366.390,85	1.0	11886.0	282.0	22.Nov.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.401,86	1.0	10360.0	452.0	13.Feb.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.428,45	1.0	10321.0	370.0	16.Jan.2031	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.532,17	1.0	9863.0	139.0	03.Mai2027	310.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	366.546,48	1.0	10243.0	251.0	15.Apr.2029	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	366.610,23	1.0	8180.0	1305.0	15.Dez.2047	408.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.611,59	1.0	11880.0	272.0	22.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.628,07	1.0	11270.0	161.0	17.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.883,91	1.0	11817.0	98.0	06.Dez.2026	363.0
MAPSM	MAPFRE SA RegS	Versicherung	365.916,05	1.0	11901.0	136.0	31.März2047	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.945,00	1.0	12975.0	209.0	20.Jan.2028	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	365.946,38	1.0	12026.0	410.0	02.Juni2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	365.967,61	1.0	12016.0	490.0	16.Juni2031	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	365.978,28	1.0	8506.0	1335.0	01.Feb.2049	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.987,14	1.0	8009.0	1044.0	01.Nov.2039	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	366.034,60	1.0	11221.0	203.0	19.Nov.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	366.041,67	1.0	12034.0	411.0	24.Juni2030	413.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.095,62	1.0	10254.0	1409.0	15.Apr.2066	638.0
AKERBP	AKER BP ASA 144A	Energie	366.096,28	1.0	9647.0	456.0	15.Jan.2031	400.0
SO	GEORGIA POWER COMPANY	Elektro-	366.179,44	1.0	10240.0	599.0	17.Mai2033	495.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	366.186,08	1.0	11863.0	826.0	16.Jan.2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.187,96	1.0	11851.0	608.0	07.Nov.2032	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	365.419,20	1.0	9726.0	1449.0	18.Apr.2064	590.0
AYVFP	AYVENS SA RegS	Financial Other	365.492,95	1.0	11875.0	127.0	22.Feb.2027	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	365.577,12	1.0	14240.0	580.0	27.Nov.2053	688.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	365.580,92	1.0	11797.0	525.0	27.Nov.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	365.625,58	1.0	11929.0	218.0	03.Apr.2028	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.712,41	1.0	10282.0	477.0	02.Juli2031	514.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	365.713,56	1.0	9008.0	1268.0	15.Juni2043	273.0
O	REALTY INCOME CORPORATION	REITS	365.754,11	1.0	9638.0	375.0	15.Dez.2029	310.0
DUK	DUKE ENERGY CORP	Elektro-	365.773,60	1.0	11940.0	476.0	01.Apr.2031	375.0
EDENFP	EDENRED RegS	Technologie	365.777,37	1.0	11822.0	100.0	13.Dez.2026	363.0
NFLX	NETFLIX INC 144A	Kommunikation	365.816,01	1.0	10270.0	396.0	15.Juni2030	488.0
VGPBB	VGP NV RegS	Financial Other	365.818,48	1.0	11909.0	457.0	29.Jan.2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	365.018,11	1.0	11865.0	213.0	19.Feb.2028	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	365.070,39	1.0	10320.0	717.0	15.Feb.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	365.082,82	1.0	10209.0	313.0	15.Mai2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.095,19	1.0	9049.0	430.0	15.Juni2030	210.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	365.103,29	1.0	10540.0	724.0	09.Mai2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	365.108,85	1.0	9096.0	491.0	15.März2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.175,67	1.0	9087.0	923.0	29.Sept.2057	511.0
EQIX	EQUINIX INC	Technologie	365.242,01	1.0	9597.0	367.0	18.Nov.2029	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.302,21	1.0	10394.0	727.0	01.Apr.2035	550.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	365.345,57	1.0	11864.0	464.0	21.Jan.2032	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	364.603,34	1.0	9068.0	488.0	09.Feb.2031	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.633,07	1.0	9087.0	493.0	16.März2031	245.0
LIN	LINDE PLC RegS	Basic Industry	364.651,66	1.0	11994.0	730.0	12.Juni2034	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	364.747,10	1.0	10943.0	1305.0	15.Nov.2052	615.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	364.837,79	1.0	8984.0	573.0	15.Mai2032	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	364.867,44	1.0	9296.0	1307.0	15.März2049	490.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	364.870,99	1.0	7296.0	169.0	27.Okt.2027	384.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	364.911,93	1.0	11943.0	493.0	23.Apr.2031	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	364.135,32	1.0	12041.0	508.0	19.Aug.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.250,63	1.0	11999.0	428.0	16.Juli2035	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.263,79	1.0	9294.0	400.0	21.Feb.2030	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.285,60	1.0	11923.0	398.0	08.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.334,37	1.0	11817.0	83.0	09.Jan.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.340,56	1.0	9050.0	440.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.444,33	1.0	9006.0	504.0	15.Mai2031	230.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.692,78	1.0	11958.0	576.0	15.Juni2032	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.739,44	1.0	10293.0	593.0	21.Feb.2033	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	363.759,24	1.0	10288.0	295.0	15.Feb.2029	513.0
HAL	HALLIBURTON COMPANY	Energie	363.798,33	1.0	12036.0	902.0	15.Sept.2039	745.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.828,89	1.0	10354.0	536.0	01.Apr.2032	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	363.841,55	1.0	11838.0	839.0	01.März2036	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	363.870,95	1.0	11976.0	324.0	06.Juni2029	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	363.886,80	1.0	8277.0	1296.0	15.Feb.2048	430.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	363.916,58	1.0	11196.0	194.0	15.Okt.2027	25.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.965,18	1.0	8987.0	492.0	09.Juni2032	289.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.042,20	1.0	11183.0	275.0	15.Aug.2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.043,12	1.0	11957.0	494.0	22.Mai2031	347.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	364.076,94	1.0	11961.0	323.0	14.Juni2029	400.0
AON	AON NORTH AMERICA INC	Versicherung	363.277,57	1.0	10296.0	299.0	01.März2029	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.306,83	1.0	10229.0	647.0	18.Jan.2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.320,51	1.0	10224.0	204.0	10.Jan.2028	516.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	363.348,23	1.0	10270.0	715.0	15.Feb.2035	544.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.421,27	1.0	11804.0	697.0	15.Jan.2034	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.422,43	1.0	9014.0	429.0	28.Mai2030	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.513,93	1.0	11930.0	501.0	15.Mai2031	350.0
KMI	KINDER MORGAN INC	Energie	363.574,20	1.0	10242.0	1337.0	01.Aug.2054	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	363.584,41	1.0	9027.0	1149.0	15.März2045	515.0
O	REALTY INCOME CORPORATION	REITS	363.649,41	1.0	13862.0	493.0	05.Dez.2031	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	362.821,18	1.0	11802.0	387.0	10.Jan.2030	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	362.864,97	1.0	12078.0	896.0	15.Okt.2036	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.870,47	1.0	10169.0	21.0	15.Jan.2029	688.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	362.894,93	1.0	11908.0	491.0	19.Mai2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	362.959,46	1.0	10323.0	1464.0	01.Apr.2064	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.192,56	1.0	14417.0	423.0	14.Sept.2031	680.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.356,63	1.0	11779.0	546.0	14.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	362.442,91	1.0	11830.0	716.0	26.März2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.498,55	1.0	11786.0	110.0	16.Jan.2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.562,46	1.0	10273.0	599.0	28.Feb.2033	505.0
BKTSM	BANKINTER SA RegS	Bankwesen	362.568,64	1.0	11978.0	414.0	08.Aug.2035	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	362.669,79	1.0	12007.0	76.0	15.Sept.2028	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	362.688,04	1.0	10123.0	260.0	01.Nov.2028	485.0
LIN	LINDE PLC RegS	Basic Industry	362.729,06	1.0	11828.0	471.0	14.Feb.2031	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.755,36	1.0	11767.0	618.0	22.Jan.2033	363.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	361.917,93	1.0	7877.0	1190.0	22.Juni2047	470.0
LIN	LINDE PLC RegS	Basic Industry	361.964,07	1.0	11819.0	213.0	14.Feb.2028	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	361.983,94	1.0	10165.0	761.0	15.Jan.2036	550.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.074,56	1.0	9630.0	402.0	01.Apr.2030	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.105,95	1.0	11848.0	232.0	06.Apr.2028	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.126,43	1.0	9024.0	494.0	15.März2031	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	362.283,70	1.0	12060.0	167.0	18.Okt.2027	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	362.312,69	1.0	10143.0	648.0	01.Juli2034	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.548,20	1.0	10215.0	377.0	01.Feb.2030	470.0
WMT	WALMART INC	Zyklische Konsumgüter	361.589,13	1.0	10330.0	751.0	28.Apr.2035	490.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	361.595,81	1.0	10117.0	144.0	06.Juni2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.717,43	1.0	10116.0	610.0	15.Mai2033	480.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.731,92	1.0	11837.0	226.0	13.März2028	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	361.763,01	1.0	11731.0	533.0	06.Nov.2031	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.814,39	1.0	10214.0	292.0	30.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	361.817,82	1.0	11890.0	156.0	06.Juni2028	367.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	361.824,78	1.0	7160.0	1488.0	09.Feb.2052	343.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	361.835,77	1.0	11844.0	566.0	16.Apr.2032	346.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	361.864,19	1.0	11779.0	470.0	18.Feb.2032	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.884,95	1.0	11085.0	351.0	12.Juni2029	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.071,68	1.0	10248.0	703.0	13.Juli2033	199.0
MS	MORGAN STANLEY MTN	Bankwesen	361.091,24	1.0	10182.0	555.0	20.Juli2033	489.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	361.092,09	1.0	11767.0	643.0	18.Mai2033	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	361.159,17	1.0	11833.0	315.0	21.Apr.2029	338.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	361.307,27	1.0	11841.0	882.0	15.Jan.2039	700.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	361.389,47	1.0	7151.0	1157.0	14.Jan.2041	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	361.391,25	1.0	10779.0	593.0	07.Nov.2033	712.0
DSFIR	DSM BV MTN RegS	Basic Industry	361.441,59	1.0	11910.0	736.0	02.Juli2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.448,64	1.0	11830.0	231.0	02.Apr.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.463,09	1.0	8308.0	1289.0	04.Mai2047	405.0
HYDONE	HYDRO ONE INC	Elektro-	361.278,38	1.0	7211.0	319.0	05.Apr.2029	302.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.608,43	1.0	10209.0	772.0	15.Okt.2035	490.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	360.634,00	1.0	11901.0	336.0	14.Juli2029	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	360.744,44	1.0	10141.0	1354.0	15.Juli2054	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	360.750,54	1.0	11739.0	911.0	15.Feb.2037	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.801,66	1.0	8988.0	450.0	27.Aug.2030	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.901,53	1.0	9517.0	247.0	15.Juni2028	288.0
SPGI	S&P GLOBAL INC	Technologie	360.925,04	1.0	9581.0	312.0	01.März2029	270.0
UNP	UNION PACIFIC CORPORATION	Transport	360.930,17	1.0	10000.0	258.0	10.Sept.2028	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.964,90	1.0	11920.0	510.0	21.Juli2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	361.008,06	1.0	11668.0	204.0	31.Dez.2079	375.0
PLD	PROLOGIS LP	REITS	360.234,31	1.0	7530.0	301.0	01.März2029	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	360.236,65	1.0	9365.0	1122.0	01.Feb.2043	470.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	360.269,78	1.0	10075.0	539.0	17.Mai2032	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.270,66	1.0	9492.0	474.0	15.Jan.2032	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	360.287,41	1.0	10190.0	663.0	14.Feb.2034	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.327,40	1.0	11726.0	189.0	06.Nov.2027	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.488,24	1.0	10260.0	221.0	01.Apr.2028	505.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	360.593,73	1.0	11848.0	421.0	28.Mai2030	346.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.736,81	1.0	9571.0	229.0	20.März2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	359.816,76	1.0	9084.0	1221.0	09.Juli2040	200.0
ORCL	ORACLE CORPORATION	Technologie	359.831,36	1.0	9463.0	697.0	08.Juli2034	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	359.855,53	1.0	11858.0	789.0	16.Juli2035	408.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	359.872,54	1.0	11751.0	207.0	31.Dez.2079	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.888,29	1.0	11856.0	806.0	01.Juli2035	365.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.889,37	1.0	10252.0	393.0	07.Apr.2030	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	359.906,71	1.0	11832.0	412.0	23.Mai2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	359.936,56	1.0	7145.0	583.0	15.März2038	670.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.951,33	1.0	11811.0	737.0	29.Apr.2034	320.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	359.989,52	1.0	11957.0	162.0	26.Sept.2027	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.013,42	1.0	8952.0	487.0	28.Jan.2031	190.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	360.030,68	1.0	12792.0	218.0	07.März2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.047,54	1.0	11810.0	327.0	13.Mai2030	355.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.053,08	1.0	9644.0	195.0	18.Nov.2027	253.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	360.068,07	1.0	10109.0	399.0	15.Juli2030	619.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.106,07	1.0	11822.0	328.0	14.Mai2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	360.137,02	1.0	11935.0	355.0	27.Aug.2030	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	360.151,75	1.0	11838.0	158.0	16.Juni2032	388.0
DOW	DOW CHEMICAL CO	Basic Industry	359.300,45	1.0	8255.0	1093.0	15.Nov.2042	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	359.341,67	1.0	11547.0	123.0	30.Jan.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.377,25	1.0	10167.0	342.0	09.Aug.2029	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	359.378,68	1.0	11903.0	824.0	26.Aug.2035	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.567,12	1.0	10114.0	107.0	12.Jan.2027	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.569,71	1.0	9495.0	357.0	01.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.582,67	1.0	11529.0	974.0	16.Nov.2038	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.610,04	1.0	11784.0	721.0	07.Mai2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.850,96	1.0	10088.0	238.0	11.Juni2028	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.896,49	1.0	10032.0	396.0	15.Mai2030	460.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.992,13	1.0	11770.0	324.0	07.Apr.2029	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	358.997,96	1.0	8850.0	1115.0	16.Juli2042	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	359.075,62	1.0	10103.0	1392.0	15.Jan.2054	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.130,97	1.0	9555.0	362.0	01.Okt.2029	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.174,09	1.0	10108.0	402.0	01.Juli2030	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.181,68	1.0	11936.0	186.0	28.Sept.2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.211,49	1.0	11818.0	1093.0	01.Juli2040	406.0
OKE	ONEOK INC	Energie	359.215,80	1.0	9037.0	1227.0	15.Juli2048	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.254,67	1.0	11044.0	282.0	14.Sept.2029	67.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	358.422,80	1.0	11793.0	374.0	27.Nov.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	358.476,11	1.0	11712.0	395.0	13.Feb.2030	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	358.496,99	1.0	10125.0	849.0	16.März2035	163.0
AEE	UNION ELECTRIC CO	Elektro-	358.498,09	1.0	7952.0	1278.0	15.Apr.2045	365.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.673,79	1.0	7089.0	1137.0	11.Jan.2041	281.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	358.783,59	1.0	11666.0	88.0	31.Dez.2079	300.0
V	VISA INC	Technologie	358.791,09	1.0	11793.0	660.0	15.Mai2033	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	358.812,10	1.0	11922.0	454.0	23.Sept.2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	357.987,34	1.0	8775.0	1540.0	06.Dez.2057	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.991,43	1.0	11772.0	588.0	27.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.998,79	1.0	11834.0	352.0	22.Juli2029	313.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.027,85	1.0	10129.0	289.0	15.Feb.2029	487.0
AON	AON GLOBAL LTD	Versicherung	358.028,75	1.0	8961.0	1163.0	14.Juni2044	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.096,61	1.0	11769.0	566.0	07.März2032	300.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	358.149,26	1.0	10176.0	753.0	15.März2056	605.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.196,07	1.0	10161.0	304.0	31.Dez.2079	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.214,82	1.0	11758.0	800.0	19.Mai2035	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	358.267,85	1.0	9491.0	1292.0	15.März2049	510.0
CVX	CHEVRON USA INC	Energie	358.269,24	1.0	9532.0	174.0	12.Aug.2027	102.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.294,35	1.0	11548.0	1177.0	11.Jan.2043	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	358.321,34	1.0	11782.0	417.0	20.Mai2031	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.372,20	1.0	8777.0	1274.0	01.März2047	445.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.401,80	1.0	11777.0	151.0	19.Mai2027	325.0
DOV	DOVER CORP	Produktionsmittel	357.601,01	1.0	10131.0	1022.0	01.März2041	538.0
LIN	LINDE PLC MTN RegS	Basic Industry	357.645,75	1.0	11709.0	310.0	18.Feb.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.659,28	1.0	10128.0	119.0	22.Feb.2027	490.0
NFLX	NETFLIX INC	Kommunikation	357.742,93	1.0	10110.0	1411.0	15.Aug.2054	540.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	357.876,01	1.0	10945.0	613.0	21.Sept.2034	632.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.947,60	1.0	11005.0	282.0	13.Sept.2029	60.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.112,51	1.0	10073.0	162.0	16.Juli2027	457.0
UPS	UNITED PARCEL SERVICE INC	Transport	357.113,43	1.0	9444.0	1393.0	03.März2053	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.118,43	1.0	10119.0	120.0	26.Feb.2027	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.161,99	1.0	11875.0	619.0	02.Okt.2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	357.195,65	1.0	12509.0	584.0	29.Nov.2032	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	357.352,29	1.0	10934.0	343.0	12.Mai2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	357.365,43	1.0	11653.0	555.0	11.Feb.2032	313.0
MPLX	MPLX LP	Energie	357.415,99	1.0	10095.0	749.0	15.Sept.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.423,11	1.0	10177.0	227.0	04.Apr.2028	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	357.443,70	1.0	9330.0	1066.0	04.Juni2042	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.521,17	1.0	10197.0	314.0	15.Apr.2029	470.0
T	AT&T INC	Kommunikation	357.526,12	1.0	9929.0	1001.0	01.Sept.2040	535.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	356.665,35	1.0	11739.0	584.0	12.Juni2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.665,44	1.0	11823.0	953.0	04.Sept.2037	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.673,23	1.0	8897.0	581.0	30.März2032	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.695,66	1.0	10486.0	178.0	15.Nov.2027	710.0
USB	US BANCORP MTN	Bankwesen	356.752,38	1.0	10070.0	163.0	22.Juli2028	455.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	356.807,12	1.0	11741.0	812.0	04.Juni2035	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.842,50	1.0	11774.0	590.0	09.Juli2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.893,81	1.0	11718.0	228.0	30.März2028	263.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.951,14	1.0	11848.0	535.0	12.Sept.2031	336.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	356.960,79	1.0	7852.0	1105.0	04.Feb.2041	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	356.990,81	1.0	10118.0	1206.0	04.März2046	538.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	357.042,06	1.0	11744.0	247.0	12.Juni2029	355.0
STT	STATE STREET CORP	Bankwesen	357.043,09	1.0	10144.0	125.0	18.März2027	499.0
KEY	KEYCORP MTN	Bankwesen	356.252,97	1.0	9975.0	232.0	30.Apr.2028	410.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	356.276,06	1.0	10880.0	523.0	16.Mai2031	156.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.280,93	1.0	11639.0	483.0	15.März2031	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	356.293,60	1.0	11705.0	334.0	23.Mai2049	338.0
AVGO	BROADCOM INC	Technologie	356.296,68	1.0	10086.0	535.0	15.Feb.2032	455.0
TORNAT	TORNATOR OY RegS	Basic Industry	356.422,16	1.0	11866.0	531.0	17.Okt.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	356.422,28	1.0	11833.0	528.0	12.Sept.2031	320.0
AMPRIO	AMPRION GMBH RegS	Elektro-	356.427,63	1.0	11840.0	163.0	22.Sept.2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	356.436,22	1.0	8192.0	1314.0	01.Nov.2047	394.0
ORAFP	ORANGE SA	Kommunikation	356.483,38	1.0	10027.0	1050.0	13.Jan.2042	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.560,17	1.0	9499.0	281.0	15.Okt.2028	240.0
LIN	LINDE PLC RegS	Basic Industry	356.564,57	1.0	11606.0	847.0	14.Feb.2036	340.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.576,40	1.0	10128.0	352.0	10.Sept.2029	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.590,86	1.0	7290.0	144.0	03.Mai2032	393.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.604,17	1.0	11830.0	756.0	09.Sept.2034	357.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.801,79	1.0	11795.0	526.0	27.Aug.2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.847,86	1.0	11745.0	470.0	09.Jan.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.878,12	1.0	9986.0	316.0	15.Mai2029	400.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.904,07	1.0	9971.0	267.0	01.Nov.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.986,36	1.0	11737.0	340.0	04.Juni2029	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.032,27	1.0	7100.0	131.0	05.März2028	190.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	356.037,94	1.0	10950.0	281.0	01.Sept.2028	25.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	356.106,09	1.0	11708.0	831.0	01.Aug.2037	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.152,68	1.0	11766.0	437.0	15.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.199,97	1.0	11706.0	419.0	07.Mai2030	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	355.397,02	1.0	7821.0	1416.0	15.Feb.2050	375.0
EQT	EQT CORP	Energie	355.423,67	1.0	10018.0	440.0	15.Jan.2031	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.460,40	1.0	11713.0	245.0	28.Mai2028	275.0
MPLX	MPLX LP	Energie	355.472,24	1.0	10114.0	727.0	01.Apr.2035	540.0
HPQ	HP INC	Technologie	355.524,95	1.0	9821.0	154.0	17.Juni2027	300.0
KMI	KINDER MORGAN INC	Energie	355.536,91	1.0	10041.0	596.0	01.Feb.2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.566,19	1.0	10063.0	603.0	15.Feb.2033	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.579,54	1.0	11655.0	415.0	17.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.585,35	1.0	13571.0	195.0	20.Dez.2027	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.589,01	1.0	8830.0	480.0	15.Dez.2030	160.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	355.607,97	1.0	11814.0	164.0	21.Sept.2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.620,07	1.0	12681.0	208.0	17.Jan.2029	242.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	354.954,64	1.0	11724.0	341.0	23.Juni2029	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.957,28	1.0	11804.0	448.0	02.Okt.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	354.966,89	1.0	8848.0	540.0	17.Sept.2031	222.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	355.000,97	1.0	9920.0	1175.0	15.Juni2048	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	355.039,74	1.0	11700.0	819.0	26.Juni2035	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.053,44	1.0	10069.0	173.0	27.Aug.2027	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.080,97	1.0	8864.0	463.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.151,49	1.0	8649.0	1314.0	15.Sept.2048	452.0
MPLX	MPLX LP	Energie	355.194,04	1.0	10040.0	593.0	15.Jan.2033	500.0
CVX	CHEVRON USA INC	Energie	355.235,73	1.0	10064.0	257.0	13.Aug.2028	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.288,65	1.0	11681.0	329.0	06.Mai2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	355.327,82	1.0	11730.0	164.0	06.Juli2047	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.573,79	1.0	9385.0	390.0	15.Jan.2030	245.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	354.605,95	1.0	11690.0	149.0	10.Mai2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.696,35	1.0	11505.0	417.0	01.Dez.2030	775.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.714,51	1.0	8844.0	544.0	14.Sept.2031	188.0
GOOGL	ALPHABET INC	Technologie	354.756,75	1.0	11685.0	332.0	06.Mai2029	250.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	354.782,08	1.0	10095.0	136.0	27.März2028	471.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.867,64	1.0	10323.0	722.0	10.Feb.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.908,20	1.0	11543.0	910.0	10.Feb.2037	345.0
MMM	3M CO	Produktionsmittel	354.066,25	1.0	9400.0	358.0	26.Aug.2029	238.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.161,91	1.0	10057.0	175.0	08.Sept.2028	440.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	354.315,79	1.0	11627.0	116.0	01.Feb.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	354.446,23	1.0	11599.0	97.0	02.Nov.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	354.447,82	1.0	11755.0	747.0	11.Sept.2034	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	353.616,90	1.0	12591.0	402.0	10.Mai2031	487.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.644,65	1.0	9405.0	275.0	15.Sept.2028	210.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	353.659,89	1.0	11721.0	545.0	04.März2037	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.701,89	1.0	9947.0	141.0	01.Juni2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.717,59	1.0	9373.0	395.0	07.Feb.2030	260.0
DGFP	COFIROUTE SA MTN RegS	Transport	353.727,20	1.0	11554.0	641.0	06.März2033	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.775,40	1.0	9372.0	393.0	01.Feb.2030	255.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	353.779,48	1.0	11741.0	753.0	16.Sept.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.834,29	1.0	11771.0	841.0	08.Okt.2035	355.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	353.840,45	1.0	11464.0	1225.0	15.Nov.2053	725.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.863,99	1.0	11769.0	544.0	01.Okt.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.979,57	1.0	10032.0	471.0	15.März2031	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.980,84	1.0	9408.0	361.0	13.Sept.2029	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.186,22	1.0	13770.0	212.0	02.Juni2033	663.0
EUROGR	EUROGRID GMBH RegS	Elektro-	353.243,21	1.0	11762.0	832.0	18.Okt.2035	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.295,21	1.0	9390.0	364.0	06.Sept.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.295,82	1.0	9903.0	551.0	15.Mai2032	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.408,91	1.0	11385.0	471.0	01.Nov.2031	800.0
TMUS	T-MOBILE USA INC	Kommunikation	353.476,74	1.0	6906.0	1589.0	15.Nov.2060	360.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	352.771,37	1.0	10633.0	803.0	15.Dez.2036	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.779,33	1.0	11747.0	545.0	17.Okt.2031	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.779,55	1.0	9935.0	144.0	05.Juni2027	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	352.792,64	1.0	11706.0	451.0	03.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.812,73	1.0	11686.0	443.0	26.Nov.2035	363.0
INTNED	ING GROEP NV RegS	Bankwesen	352.845,11	1.0	11483.0	464.0	15.Nov.2030	250.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.875,66	1.0	11726.0	613.0	24.Sept.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.889,97	1.0	8834.0	451.0	21.Aug.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.986,18	1.0	8257.0	1378.0	15.März2049	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	352.993,57	1.0	11695.0	612.0	18.Aug.2032	313.0
WMT	WALMART INC	Zyklische Konsumgüter	353.008,66	1.0	9398.0	279.0	22.Sept.2028	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	353.012,97	1.0	11706.0	524.0	02.Sept.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.073,05	1.0	10259.0	1385.0	10.Feb.2055	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	353.081,55	1.0	11758.0	376.0	17.Okt.2029	293.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.154,71	1.0	11717.0	570.0	02.März2032	300.0
ES	EVERSOURCE ENERGY	Elektro-	352.401,91	1.0	10671.0	666.0	15.Juli2034	595.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.464,86	1.0	10002.0	297.0	04.März2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.482,34	1.0	11710.0	618.0	22.Sept.2032	336.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.534,76	1.0	9957.0	220.0	01.Apr.2028	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	352.554,49	1.0	11311.0	169.0	15.Juli2027	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	352.604,02	1.0	11746.0	544.0	22.Okt.2031	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.674,66	1.0	11700.0	894.0	11.Sept.2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	351.844,38	1.0	11651.0	1064.0	27.Aug.2039	385.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	351.853,34	1.0	8741.0	1204.0	15.März2045	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.930,74	1.0	11548.0	661.0	29.Apr.2033	313.0
TMUS	T-MOBILE USA INC	Kommunikation	351.932,48	1.0	11440.0	907.0	11.Feb.2037	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.053,41	1.0	10040.0	714.0	15.Okt.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.102,79	1.0	8780.0	544.0	15.Sept.2031	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	351.516,74	1.0	9993.0	213.0	15.März2028	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.549,92	1.0	11671.0	602.0	17.Sept.2033	349.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.561,54	1.0	10793.0	852.0	15.Okt.2037	620.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.602,35	1.0	9060.0	432.0	15.Juni2030	195.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	351.659,17	1.0	11657.0	175.0	13.Aug.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.718,18	1.0	11565.0	106.0	30.Nov.2026	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.766,27	1.0	7725.0	1103.0	09.Juli2040	302.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.798,01	1.0	9891.0	139.0	09.Mai2027	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.816,42	1.0	11660.0	523.0	25.Aug.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	350.968,15	1.0	6974.0	344.0	20.Sept.2034	641.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	351.015,68	1.0	11557.0	593.0	01.Juni2032	300.0
ENELIM	ENEL SPA RegS	Elektro-	351.054,01	1.0	12552.0	230.0	31.Dez.2079	638.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	351.197,30	1.0	6941.0	507.0	01.Juni2031	280.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	351.262,35	1.0	8614.0	1227.0	28.Nov.2044	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.282,15	1.0	11561.0	202.0	23.Feb.2028	188.0
ITC	ITC HOLDINGS CORP	Elektro-	351.296,74	1.0	9930.0	64.0	30.Juni2026	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	351.377,63	1.0	11651.0	697.0	02.Nov.2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	350.532,84	1.0	12689.0	166.0	15.Juli2027	150.0
KR	KROGER CO	Consumer Non-Cyclical	350.552,19	1.0	8655.0	1260.0	01.Feb.2047	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.580,95	1.0	11593.0	154.0	26.Mai2027	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.692,88	1.0	10019.0	236.0	28.Apr.2028	385.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	350.706,59	1.0	10771.0	364.0	19.Juli2029	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	350.707,60	1.0	11507.0	200.0	06.Dez.2027	175.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	350.727,95	1.0	11368.0	901.0	10.Nov.2039	688.0
BXP	BOSTON PROPERTIES LP	REITS	350.734,38	1.0	9323.0	470.0	30.Jan.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.808,93	1.0	8727.0	490.0	15.Jan.2031	150.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.811,71	1.0	10723.0	623.0	15.Sept.2033	580.0
ET	ENERGY TRANSFER LP	Energie	350.863,57	1.0	9927.0	1310.0	01.Sept.2054	605.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	350.131,94	1.0	7345.0	361.0	24.Sept.2029	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	350.143,98	1.0	11385.0	1239.0	24.Feb.2043	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.200,59	1.0	6834.0	390.0	28.Mai2035	616.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.297,41	1.0	9930.0	122.0	07.Feb.2028	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.314,71	1.0	8741.0	508.0	15.März2031	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	350.373,90	1.0	11551.0	127.0	16.Feb.2027	157.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.407,49	1.0	9967.0	429.0	22.Sept.2031	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.487,16	1.0	11646.0	767.0	26.Sept.2034	350.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	349.706,04	1.0	10515.0	728.0	15.Aug.2035	580.0
CABKSM	CAIXABANK SA RegS	Bankwesen	349.729,13	1.0	11531.0	102.0	12.Nov.2026	113.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.859,39	1.0	10500.0	649.0	20.Mai2034	600.0
KIM	KIMCO REALTY OP LLC	REITS	349.871,71	1.0	9967.0	125.0	01.Apr.2027	380.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	349.880,65	1.0	11624.0	344.0	31.Dez.2079	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	349.913,19	1.0	9986.0	140.0	19.Apr.2028	408.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	350.039,85	1.0	11546.0	136.0	25.März2027	175.0
MSCI	MSCI INC 144A	Technologie	349.227,99	1.0	9796.0	294.0	15.Nov.2029	400.0
XOM	EXXON MOBIL CORP	Energie	349.246,85	1.0	9942.0	127.0	19.März2027	329.0
LIN	LINDE PLC MTN RegS	Basic Industry	349.246,92	1.0	11379.0	921.0	18.Feb.2037	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.275,92	1.0	9838.0	185.0	03.Nov.2027	290.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	349.314,21	1.0	11478.0	338.0	31.Dez.2079	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.321,56	1.0	11605.0	618.0	16.Sept.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	349.337,14	1.0	11491.0	320.0	29.März2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	349.353,29	1.0	12526.0	202.0	07.Dez.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	349.377,23	1.0	11539.0	141.0	06.Apr.2027	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.378,57	1.0	9942.0	19.0	08.Jan.2026	130.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.514,09	1.0	11650.0	980.0	05.Nov.2037	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.610,80	1.0	9957.0	135.0	25.März2027	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.820,15	1.0	11514.0	120.0	18.Jan.2027	125.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	348.834,35	1.0	8698.0	543.0	16.Sept.2031	195.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	348.870,22	1.0	11524.0	247.0	18.Mai2028	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	348.889,97	1.0	11535.0	151.0	24.Mai2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.896,95	1.0	9878.0	114.0	15.Jan.2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.909,57	1.0	10488.0	234.0	08.Juni2029	631.0
GMT	GATX CORPORATION	Finanzunternehmen	349.063,25	1.0	9942.0	127.0	30.März2027	385.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.146,90	1.0	11464.0	893.0	01.Aug.2039	713.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.150,61	1.0	11611.0	547.0	24.Sept.2031	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.170,48	1.0	11542.0	140.0	08.Apr.2027	149.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.341,08	1.0	9932.0	136.0	07.Apr.2027	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	348.469,91	1.0	7705.0	1164.0	11.März2041	288.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	348.478,87	1.0	10458.0	387.0	13.Juni2035	700.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	348.542,77	1.0	11481.0	119.0	15.Jan.2027	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	348.547,13	1.0	6532.0	1565.0	15.Juni2052	288.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.654,89	1.0	10509.0	396.0	24.Juni2055	630.0
ASML	ASML HOLDING NV RegS	Technologie	348.693,44	1.0	11543.0	152.0	28.Mai2027	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.694,67	1.0	9204.0	421.0	20.Mai2030	215.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.709,28	1.0	9872.0	113.0	15.Jan.2027	315.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.709,40	1.0	9238.0	1263.0	15.März2048	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	347.912,94	1.0	8635.0	1159.0	01.Sept.2042	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	347.948,10	1.0	11227.0	443.0	01.Mai2031	750.0
OVV	OVINTIV INC	Energie	347.981,39	1.0	10548.0	839.0	01.Feb.2038	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	348.003,27	1.0	10424.0	183.0	01.Dez.2027	690.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.025,76	1.0	10478.0	596.0	05.Juni2033	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	348.037,32	1.0	9682.0	893.0	01.Nov.2038	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.104,58	1.0	9164.0	500.0	24.Mai2031	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	348.115,27	1.0	6876.0	1358.0	08.Feb.2051	383.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	348.117,64	1.0	9891.0	705.0	11.März2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	348.124,46	1.0	11573.0	541.0	14.Okt.2032	750.0
DUK	DUKE ENERGY CORP	Elektro-	348.135,18	1.0	10608.0	658.0	01.Sept.2054	645.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	348.149,61	1.0	11553.0	620.0	12.Nov.2038	316.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.152,18	1.0	11513.0	144.0	20.Apr.2027	150.0
SO	GEORGIA POWER COMPANY	Elektro-	348.263,83	1.0	9717.0	1359.0	15.Mai2052	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.295,14	1.0	9893.0	258.0	01.Sept.2028	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	347.469,86	1.0	11461.0	101.0	31.Dez.2079	145.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.482,24	1.0	11439.0	215.0	25.Jan.2028	163.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.534,70	1.0	10541.0	286.0	01.Feb.2029	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	347.554,89	1.0	11485.0	244.0	03.Mai2028	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.570,41	1.0	9907.0	183.0	07.Okt.2032	386.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.611,55	1.0	9834.0	250.0	01.Aug.2028	400.0
CMS	CMS ENERGY CORPORATION	Elektro-	347.645,35	1.0	10430.0	687.0	01.Juni2055	650.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.711,22	1.0	11501.0	111.0	13.Dez.2026	88.0
GPN	GLOBAL PAYMENTS INC	Technologie	347.714,92	1.0	12292.0	461.0	17.März2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.811,69	1.0	9924.0	90.0	15.Okt.2026	338.0
ARRFP	APRR SA MTN RegS	Transport	347.843,10	1.0	11416.0	301.0	03.Jan.2029	188.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.868,18	1.0	10534.0	503.0	23.Jan.2032	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	347.889,82	1.0	9938.0	181.0	27.Okt.2027	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	347.076,65	1.0	9121.0	1119.0	15.Jan.2043	465.0
CAT	CATERPILLAR INC	Produktionsmittel	347.177,19	1.0	8601.0	1168.0	15.Aug.2042	380.0
MSFT	MICROSOFT CORPORATION	Technologie	347.192,33	1.0	8600.0	1276.0	12.Feb.2045	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.330,29	1.0	9759.0	319.0	21.Mai2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.334,55	1.0	11437.0	219.0	31.Jan.2028	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	347.369,74	1.0	9925.0	1457.0	15.Nov.2055	530.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.640,75	1.0	7592.0	250.0	12.Juli2028	516.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.648,87	1.0	11498.0	160.0	21.Juni2027	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	346.715,63	1.0	8661.0	1121.0	22.Apr.2041	368.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.721,27	1.0	11482.0	133.0	06.März2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	346.754,77	1.0	11467.0	109.0	05.Dez.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	346.774,54	1.0	11476.0	103.0	15.Nov.2026	75.0
AKERBP	AKER BP ASA 144A	Energie	346.794,03	1.0	9869.0	703.0	01.Okt.2034	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.828,09	1.0	11501.0	160.0	14.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.935,91	1.0	9904.0	95.0	19.Okt.2026	301.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.945,30	1.0	9896.0	134.0	10.Apr.2027	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.194,88	1.0	9175.0	1241.0	15.März2046	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.204,30	1.0	10579.0	451.0	15.März2031	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.229,57	1.0	10455.0	199.0	10.Jan.2029	653.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.239,48	1.0	9196.0	566.0	15.März2032	300.0
CVECN	CENOVUS ENERGY INC	Energie	346.364,05	1.0	7235.0	210.0	07.Feb.2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.385,87	1.0	10433.0	670.0	22.Mai2034	515.0
DVN	DEVON ENERGY CORP	Energie	346.542,59	1.0	9739.0	1001.0	15.Juli2041	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	345.797,94	1.0	13226.0	909.0	07.Dez.2038	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.806,31	1.0	9842.0	132.0	10.März2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.826,52	1.0	9803.0	117.0	19.Jan.2028	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.863,54	1.0	11507.0	282.0	27.Sept.2028	213.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	345.875,21	1.0	10593.0	889.0	15.Sept.2036	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	345.904,30	1.0	10557.0	1413.0	05.Sept.2055	575.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	345.927,01	1.0	10344.0	163.0	01.Nov.2027	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.934,80	1.0	11428.0	119.0	15.Jan.2032	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.029,74	1.0	10640.0	272.0	25.Okt.2029	632.0
ANNGR	VONOVIA SE RegS	Financial Other	346.073,81	1.0	11462.0	255.0	28.Juni2028	188.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	345.316,58	1.0	8536.0	620.0	05.März2034	645.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	345.490,24	1.0	9869.0	556.0	27.Apr.2032	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.553,09	1.0	9056.0	472.0	19.Apr.2051	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	345.610,17	1.0	8563.0	1367.0	25.Feb.2050	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.631,05	1.0	11396.0	226.0	02.März2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.872,73	1.0	12278.0	154.0	14.Juni2028	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	344.975,30	1.0	10485.0	444.0	08.Feb.2031	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	345.017,39	1.0	11326.0	174.0	31.Dez.2079	158.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.023,84	1.0	11435.0	106.0	02.Dez.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	345.168,99	1.0	11365.0	218.0	31.Jan.2028	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.402,24	1.0	9884.0	165.0	15.Aug.2027	340.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	344.496,51	1.0	11455.0	179.0	31.Aug.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.529,21	1.0	11386.0	232.0	20.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.535,77	1.0	11435.0	131.0	25.Feb.2027	63.0
SAPGR	SAP SE RegS	Technologie	344.589,32	1.0	11393.0	229.0	10.März2028	125.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.627,34	1.0	8501.0	500.0	15.Mai2031	251.0
DGFP	VINCI SA MTN RegS	Transport	344.628,56	1.0	11340.0	307.0	18.Jan.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	344.671,27	1.0	12182.0	291.0	15.Feb.2029	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	344.817,68	1.0	6840.0	218.0	09.März2033	616.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.062,00	1.0	11446.0	277.0	15.Sept.2028	160.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.152,12	1.0	9780.0	120.0	26.Jan.2027	205.0
SSELN	SSE PLC MTN RegS	Elektro-	344.224,80	1.0	11450.0	181.0	04.Sept.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.230,85	1.0	9802.0	131.0	08.März2027	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.266,88	1.0	11418.0	118.0	12.Jan.2028	63.0
ORCL	ORACLE CORPORATION	Technologie	344.299,49	1.0	9815.0	136.0	01.Apr.2027	280.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	343.559,08	1.0	6786.0	517.0	03.Feb.2032	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.569,71	1.0	10326.0	610.0	02.Mai2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.629,64	1.0	12267.0	245.0	08.Juni2048	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.702,52	1.0	9810.0	140.0	15.Apr.2027	250.0
DGFP	VINCI SA MTN RegS	Transport	343.735,19	1.0	11414.0	768.0	15.Sept.2034	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.757,71	1.0	9690.0	371.0	15.Dez.2029	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.874,78	1.0	9699.0	1101.0	01.Feb.2043	515.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.886,71	1.0	10450.0	391.0	15.Aug.2055	638.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	343.886,80	1.0	12090.0	520.0	28.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.903,31	1.0	11416.0	151.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	343.918,85	1.0	11413.0	148.0	29.Apr.2027	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	343.113,05	1.0	11311.0	956.0	30.Juni2037	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	343.148,39	1.0	10386.0	610.0	05.Juli2033	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.195,13	1.0	11405.0	120.0	14.Jan.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.244,38	1.0	11440.0	95.0	14.Okt.2027	38.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	343.251,10	1.0	10504.0	686.0	28.März2055	670.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.279,58	1.0	11388.0	254.0	13.Juni2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.355,72	1.0	9741.0	345.0	15.Aug.2029	338.0
VLTO	VERALTO CORP	Produktionsmittel	343.412,32	1.0	10504.0	631.0	18.Sept.2033	545.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	343.447,16	1.0	11407.0	136.0	17.März2027	57.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.513,53	1.0	9621.0	401.0	26.März2030	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.712,87	1.0	11369.0	258.0	27.Juni2028	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.717,20	1.0	11142.0	313.0	15.Juni2029	757.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	342.723,41	1.0	11309.0	222.0	08.Feb.2029	138.0
NEM	NEWMONT CORPORATION	Basic Industry	342.727,81	1.0	10480.0	664.0	15.März2034	535.0
O	REALTY INCOME CORPORATION	REITS	342.768,65	1.0	9695.0	380.0	15.Jan.2030	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.778,52	1.0	11425.0	95.0	14.Okt.2026	13.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	342.938,84	1.0	9778.0	1424.0	15.Apr.2054	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.969,43	1.0	10339.0	492.0	01.Dez.2031	521.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	343.000,80	1.0	6765.0	292.0	15.Jan.2029	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	343.034,73	1.0	10534.0	642.0	15.Okt.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.290,72	1.0	10423.0	372.0	15.Feb.2030	530.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.448,22	1.0	10426.0	687.0	15.Aug.2034	538.0
MA	MASTERCARD INC	Technologie	342.482,59	1.0	10308.0	673.0	09.Mai2034	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.569,10	1.0	11349.0	240.0	18.Apr.2028	113.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	342.029,10	1.0	6685.0	1438.0	01.Mai2050	315.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	342.045,51	1.0	10298.0	421.0	31.Juli2032	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.059,31	1.0	11274.0	324.0	15.März2029	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	342.204,19	1.0	11124.0	1329.0	15.Nov.2053	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.360,67	1.0	9023.0	423.0	01.Mai2030	163.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	341.504,18	1.0	8421.0	1327.0	26.Jan.2050	450.0
AXASA	AXA SA MTN RegS	Versicherung	341.509,28	1.0	10498.0	520.0	07.Okt.2041	138.0
INTNED	ING GROEP NV RegS	Bankwesen	341.572,47	1.0	11275.0	176.0	16.Nov.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	341.586,54	1.0	12115.0	703.0	15.Feb.2034	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.668,72	1.0	9677.0	359.0	15.Aug.2030	413.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	340.939,09	1.0	9568.0	1022.0	15.Jan.2043	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	341.053,32	1.0	11104.0	560.0	08.Dez.2032	674.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.083,19	1.0	11295.0	349.0	26.Juni2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	341.121,21	1.0	12362.0	344.0	02.Okt.2029	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.125,95	1.0	9681.0	156.0	10.Juni2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.229,46	1.0	10428.0	263.0	14.Sept.2028	572.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	341.237,03	1.0	10255.0	390.0	02.Mai2031	497.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	340.478,36	1.0	12117.0	553.0	12.Apr.2032	413.0
DOV	DOVER CORP	Produktionsmittel	340.525,41	1.0	11265.0	197.0	04.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	340.608,40	1.0	11352.0	290.0	26.Okt.2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.624,28	1.0	10414.0	724.0	15.März2035	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.647,01	1.0	10347.0	746.0	01.Aug.2035	550.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	340.724,63	1.0	11302.0	255.0	13.Juni2028	125.0
EOANGR	E.ON SE RegS	Elektro-	340.754,66	1.0	9733.0	851.0	18.Okt.2034	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.759,61	1.0	11359.0	120.0	14.Jan.2027	0.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.073,78	1.0	10203.0	143.0	14.Mai2028	569.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.112,55	1.0	13557.0	353.0	04.Okt.2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.123,94	1.0	10399.0	1005.0	15.Sept.2040	540.0
BA	BOEING CO	Produktionsmittel	340.124,57	1.0	9666.0	307.0	01.März2029	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.126,23	1.0	10358.0	781.0	15.Feb.2036	525.0
WMB	WILLIAMS COMPANIES INC	Energie	340.215,64	1.0	9561.0	446.0	15.Nov.2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.223,68	1.0	10402.0	621.0	30.Juni2032	171.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	340.252,02	1.0	9599.0	839.0	15.Nov.2034	110.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.300,69	1.0	9505.0	377.0	15.Dez.2029	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.326,93	1.0	9698.0	400.0	01.Apr.2030	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.399,11	1.0	9722.0	94.0	15.Okt.2026	88.0
ENIIM	ENI SPA MTN RegS	Energie	340.442,16	1.0	12024.0	691.0	15.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.446,04	1.0	11272.0	344.0	23.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.456,05	1.0	11271.0	235.0	26.März2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	339.634,45	1.0	6749.0	265.0	11.Sept.2028	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	339.722,31	1.0	7442.0	1130.0	28.Mai2040	255.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	339.784,00	1.0	6773.0	1565.0	01.Okt.2051	294.0
HCA	HCA INC	Consumer Non-Cyclical	339.847,17	1.0	10243.0	231.0	01.Juni2028	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	339.882,08	1.0	11264.0	206.0	05.Dez.2027	63.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.901,06	1.0	8304.0	393.0	12.Juni2030	705.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.913,67	1.0	9656.0	308.0	22.Feb.2029	300.0
AVGO	BROADCOM INC	Technologie	339.960,90	1.0	10440.0	541.0	15.Apr.2032	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.002,33	1.0	10243.0	191.0	02.Dez.2028	535.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	340.006,83	1.0	11173.0	389.0	28.Nov.2029	150.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.166,00	1.0	10302.0	375.0	29.Jan.2030	538.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	339.279,60	1.0	10227.0	599.0	15.Juni2033	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.410,30	1.0	10288.0	731.0	01.Aug.2035	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	339.418,12	1.0	12137.0	415.0	12.Mai2030	377.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	339.428,30	1.0	13552.0	435.0	16.Okt.2031	525.0
XOM	EXXON MOBIL CORP	Energie	339.440,06	1.0	7083.0	1474.0	16.Aug.2049	310.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	339.442,59	1.0	11295.0	373.0	26.Sept.2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	339.450,69	1.0	6655.0	234.0	12.Mai2028	440.0
ENIIM	ENI SPA MTN RegS	Energie	339.544,61	1.0	12031.0	302.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.567,02	1.0	11309.0	185.0	22.Sept.2028	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.727,21	1.0	11248.0	268.0	03.Aug.2028	154.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.750,88	1.0	10130.0	392.0	15.Mai2030	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	338.780,62	1.0	11196.0	331.0	10.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.820,06	1.0	11963.0	194.0	13.Dez.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	338.829,35	1.0	10341.0	380.0	01.März2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.857,34	1.0	9014.0	492.0	01.Apr.2031	280.0
APP	APPLOVIN CORP	Kommunikation	338.941,69	1.0	10218.0	358.0	01.Dez.2029	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.941,92	1.0	10343.0	457.0	26.Feb.2031	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.994,92	1.0	11193.0	321.0	28.Feb.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	339.059,68	1.0	11114.0	1318.0	14.Mai2044	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	339.090,37	1.0	10247.0	771.0	15.Jan.2036	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.134,48	1.0	11152.0	675.0	01.Aug.2034	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	338.295,60	1.0	9186.0	1185.0	06.Mai2044	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	338.327,84	1.0	9547.0	1215.0	01.Feb.2046	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.402,01	1.0	10412.0	482.0	26.Okt.2031	65.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.425,95	1.0	10300.0	377.0	07.Feb.2030	495.0
BRKHEC	PACIFICORP	Elektro-	338.484,36	1.0	10303.0	653.0	15.Feb.2034	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.508,44	1.0	10231.0	672.0	25.Juni2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	338.611,95	1.0	11461.0	183.0	06.Sept.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.614,87	1.0	10295.0	291.0	31.Jan.2029	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	338.630,76	1.0	8827.0	1235.0	25.Mai2047	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.701,65	1.0	14512.0	894.0	09.März2039	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.840,25	1.0	10153.0	130.0	19.Nov.2029	545.0
EOANGR	E.ON SE RegS	Elektro-	337.865,68	1.0	11259.0	190.0	29.Sept.2027	38.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	337.875,79	1.0	7796.0	1312.0	01.Juni2047	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.887,12	1.0	10221.0	367.0	17.Dez.2029	478.0
AES	AES CORPORATION (THE)	Elektro-	337.923,66	1.0	10174.0	231.0	01.Juni2028	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.049,49	1.0	10057.0	233.0	21.Juni2028	438.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.103,79	1.0	11186.0	520.0	15.März2032	690.0
HYUELE	SK HYNIX INC RegS	Technologie	338.239,44	1.0	11090.0	575.0	17.Jan.2033	650.0
SUCN	SUNCOR ENERGY INC MTN	Energie	338.241,73	1.0	7497.0	383.0	09.Apr.2030	500.0
AEE	AMEREN CORPORATION	Elektro-	337.452,56	1.0	10149.0	96.0	01.Dez.2026	570.0
INTU	INTUIT INC	Technologie	337.496,70	1.0	8952.0	443.0	15.Juli2030	165.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.513,77	1.0	10349.0	525.0	19.März2031	50.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.533,58	1.0	10169.0	192.0	26.Nov.2028	509.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	337.545,53	1.0	8319.0	1423.0	14.Juli2051	410.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	337.552,50	1.0	11137.0	310.0	15.Jan.2029	125.0
ENIIM	ENI SPA MTN RegS	Energie	337.552,78	1.0	11237.0	283.0	19.Sept.2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.558,57	1.0	12199.0	1248.0	05.Sept.2043	439.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.579,66	1.0	10149.0	100.0	20.Nov.2026	540.0
CVX	CHEVRON CORP	Energie	337.588,41	1.0	9944.0	53.0	16.Mai2026	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.604,58	1.0	10193.0	152.0	11.Juni2027	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.628,21	1.0	9920.0	133.0	15.März2027	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.650,12	1.0	11248.0	174.0	02.Aug.2027	25.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.653,19	1.0	9233.0	424.0	01.Juni2030	230.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.734,34	1.0	11249.0	167.0	08.Juli2027	25.0
VMW	VMWARE LLC	Technologie	336.956,00	1.0	10154.0	389.0	15.Mai2030	470.0
SIKASW	SIKA AG RegS	Produktionsmittel	337.025,07	1.0	13210.0	272.0	28.Nov.2028	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.030,78	1.0	10243.0	204.0	01.Feb.2028	520.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	337.039,04	1.0	13413.0	181.0	20.Sept.2027	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.051,19	1.0	10311.0	387.0	15.März2030	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.083,55	1.0	11235.0	196.0	24.Okt.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	337.234,05	1.0	12081.0	784.0	17.Juni2035	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.250,72	1.0	12052.0	636.0	13.Mai2034	391.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	337.261,37	1.0	12177.0	176.0	06.Sept.2028	513.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	336.723,29	1.0	11221.0	169.0	13.Juli2027	10.0
CRM	SALESFORCE INC	Technologie	336.786,02	1.0	6652.0	1545.0	15.Juli2051	290.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.817,17	1.0	10218.0	291.0	11.Jan.2029	485.0
DIS	WALT DISNEY CO	Kommunikation	336.858,48	1.0	11130.0	823.0	01.März2037	615.0
NFLX	NETFLIX INC RegS	Kommunikation	336.896,72	1.0	12093.0	409.0	15.Juni2030	363.0
EOG	EOG RESOURCES INC	Energie	336.951,33	1.0	10135.0	1365.0	01.Dez.2054	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	336.113,98	1.0	10286.0	1081.0	25.Sept.2043	595.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	336.159,15	1.0	12173.0	519.0	18.Sept.2031	388.0
EOANGR	E.ON SE RegS	Elektro-	336.182,04	1.0	11859.0	1054.0	16.Jan.2040	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.210,23	1.0	11161.0	218.0	15.Jan.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.258,29	1.0	11201.0	264.0	31.Dez.2079	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	336.261,67	1.0	11203.0	289.0	11.Okt.2028	100.0
RF	REGIONS BANK MTN	Bankwesen	336.283,93	1.0	10989.0	817.0	26.Juni2037	645.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.337,60	1.0	10155.0	146.0	15.Juni2027	520.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	336.397,64	1.0	10951.0	956.0	29.März2038	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.397,99	1.0	9962.0	342.0	18.Aug.2029	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.470,93	1.0	10290.0	700.0	15.Sept.2034	515.0
VTR	VENTAS REALTY LP	REITS	336.506,16	1.0	10138.0	429.0	15.Nov.2030	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.681,53	1.0	10277.0	384.0	22.März2030	500.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	335.699,31	1.0	11165.0	745.0	15.Okt.2035	650.0
EFX	EQUIFAX INC	Technologie	335.786,86	1.0	9453.0	409.0	15.Mai2030	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.834,43	1.0	10229.0	379.0	07.Feb.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	335.991,16	1.0	9492.0	420.0	01.Juli2030	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.007,05	1.0	7865.0	1097.0	10.März2040	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.026,76	1.0	10245.0	295.0	01.März2029	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.078,89	1.0	10216.0	695.0	01.Aug.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.359,58	1.0	9560.0	230.0	22.März2028	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	335.429,77	1.0	10297.0	550.0	30.Juni2031	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.482,15	1.0	10306.0	346.0	17.Okt.2029	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.512,62	1.0	8897.0	439.0	24.Juni2030	145.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	335.542,89	1.0	11892.0	121.0	01.März2027	400.0
CVECN	CENOVUS ENERGY INC	Energie	335.566,46	1.0	8872.0	556.0	15.Jan.2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.778,65	1.0	11134.0	226.0	11.Feb.2028	30.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	334.798,45	1.0	13360.0	372.0	04.Juni2031	613.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	334.849,72	1.0	11034.0	598.0	04.Juni2052	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.850,65	1.0	10103.0	98.0	05.Dez.2026	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.872,34	1.0	10991.0	869.0	14.Jan.2038	588.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.888,93	1.0	11977.0	153.0	30.Mai2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.902,33	1.0	10100.0	145.0	14.Mai2027	450.0
TEREGA	TEREGA SASU RegS	Erdgas	334.923,75	1.0	11115.0	229.0	27.Feb.2028	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.976,84	1.0	11089.0	443.0	08.Juli2050	212.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.062,92	1.0	12065.0	509.0	24.Juli2032	383.0
STT	STATE STREET CORP	Bankwesen	335.186,62	1.0	9427.0	367.0	01.Nov.2034	303.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.338,82	1.0	11077.0	346.0	28.Mai2029	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	334.357,52	1.0	10887.0	565.0	30.Nov.2032	625.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.410,66	1.0	9444.0	246.0	11.Juni2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	334.674,13	1.0	11799.0	284.0	19.Nov.2028	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	334.677,58	1.0	7356.0	383.0	24.Jan.2035	426.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.696,98	1.0	10280.0	509.0	15.Okt.2031	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	334.698,13	1.0	12038.0	342.0	10.Juli2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.951,89	1.0	9472.0	391.0	31.Jan.2030	280.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.960,87	1.0	11936.0	888.0	10.Jan.2039	688.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	333.990,60	1.0	8342.0	1482.0	22.Apr.2051	384.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.056,19	1.0	10083.0	225.0	01.Juni2028	475.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	334.272,53	1.0	7730.0	980.0	31.Dez.2056	565.0
CUBE	CUBESMART LP	REITS	334.301,14	1.0	8863.0	568.0	15.Feb.2032	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.323,23	1.0	11130.0	200.0	05.Nov.2027	13.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.453,97	1.0	13035.0	1034.0	23.Mai2041	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.490,50	1.0	9468.0	1401.0	15.Sept.2052	495.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.513,46	1.0	10049.0	306.0	01.Mai2029	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.569,54	1.0	11853.0	762.0	04.März2036	363.0
MPLX	MPLX LP	Energie	333.608,88	1.0	10166.0	288.0	15.Feb.2029	480.0
HPQ	HP INC	Technologie	333.634,23	1.0	10128.0	203.0	15.Jan.2028	475.0
T	AT&T INC MTN RegS	Kommunikation	333.726,54	1.0	6641.0	268.0	19.Sept.2028	460.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	333.730,98	1.0	12004.0	161.0	27.Juli2027	438.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	333.746,83	1.0	11099.0	524.0	30.Sept.2041	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	333.752,40	1.0	11983.0	582.0	01.Juni2032	320.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	333.760,88	1.0	8714.0	1114.0	15.Mai2042	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.791,20	1.0	10053.0	395.0	30.Apr.2030	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.834,74	1.0	10211.0	737.0	15.März2035	495.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	333.057,59	1.0	11043.0	339.0	27.Apr.2029	100.0
EOANGR	E.ON SE RegS	Elektro-	333.083,82	1.0	11893.0	644.0	16.Apr.2033	350.0
INTC	INTEL CORPORATION	Technologie	333.150,11	1.0	10144.0	208.0	10.Feb.2028	488.0
DOW	DOW CHEMICAL CO	Basic Industry	333.170,47	1.0	10791.0	1216.0	15.Mai2053	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.243,97	1.0	10206.0	383.0	22.März2030	463.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	333.287,18	1.0	10211.0	1375.0	01.Apr.2054	570.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.310,06	1.0	10997.0	508.0	28.März2031	165.0
DGFP	COFIROUTE SA MTN RegS	Transport	333.348,56	1.0	11100.0	282.0	09.Sept.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	333.400,08	1.0	11033.0	433.0	15.Mai2030	150.0
DGFP	VINCI SA MTN RegS	Transport	333.405,26	1.0	11095.0	466.0	26.Sept.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.446,49	1.0	8884.0	550.0	15.Okt.2031	200.0
NFLX	NETFLIX INC	Kommunikation	332.700,73	1.0	10218.0	231.0	15.Apr.2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.720,37	1.0	10213.0	229.0	12.Apr.2028	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	332.736,91	1.0	10968.0	598.0	07.Apr.2032	188.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.749,33	1.0	10065.0	148.0	15.Juni2027	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	332.904,28	1.0	8184.0	1281.0	19.Jan.2052	499.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	332.908,52	1.0	8259.0	1349.0	01.März2048	395.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.947,59	1.0	10086.0	200.0	14.Jan.2028	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	332.229,75	1.0	11891.0	846.0	11.Juni2036	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.230,45	1.0	10085.0	160.0	09.Juli2027	455.0
IT	GARTNER INC 144A	Technologie	332.299,73	1.0	9465.0	396.0	01.Okt.2030	375.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	332.310,72	1.0	6593.0	419.0	28.Aug.2031	477.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	332.315,90	1.0	11066.0	270.0	24.Juli2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.326,54	1.0	11067.0	228.0	18.Feb.2028	13.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.363,96	1.0	8846.0	463.0	14.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.381,81	1.0	11001.0	417.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.424,68	1.0	11985.0	438.0	22.Juli2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	332.435,85	1.0	11973.0	599.0	16.Juli2032	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.723,44	1.0	10144.0	612.0	19.März2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.742,10	1.0	11057.0	294.0	25.Okt.2028	75.0
FDX	FEDEX CORP	Transport	331.760,62	1.0	10014.0	394.0	15.Mai2030	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	331.778,04	1.0	10126.0	522.0	08.März2032	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	331.829,64	1.0	9294.0	551.0	19.Mai2032	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	331.903,52	1.0	10433.0	1388.0	15.Mai2055	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	331.923,06	1.0	10266.0	722.0	15.Feb.2035	520.0
IREIM	IREN SPA MTN RegS	Elektro-	331.969,10	1.0	10192.0	512.0	17.Jan.2031	25.0
ENELIM	ENEL SPA RegS	Elektro-	331.987,39	1.0	11707.0	79.0	31.Dez.2079	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.989,47	1.0	10143.0	343.0	06.Sept.2030	489.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	332.082,16	1.0	11891.0	239.0	29.Apr.2028	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.267,89	1.0	10173.0	180.0	15.Okt.2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.301,60	1.0	6573.0	429.0	21.Aug.2030	424.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	331.359,51	1.0	12777.0	1034.0	26.Feb.2042	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	331.368,26	1.0	8786.0	486.0	15.Jan.2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.399,76	1.0	10958.0	979.0	24.Juli2037	288.0
ENBCN	ENBRIDGE INC	Energie	331.404,12	1.0	10162.0	130.0	05.Apr.2027	525.0
FOXA	FOX CORP	Kommunikation	331.515,31	1.0	11022.0	618.0	13.Okt.2033	650.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	331.623,69	1.0	11027.0	264.0	07.Juli2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	331.660,71	1.0	10102.0	858.0	29.März2035	150.0
T	AT&T INC	Kommunikation	330.837,50	1.0	10921.0	603.0	19.Mai2032	205.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.887,66	1.0	11007.0	257.0	12.Juni2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	330.898,87	1.0	11004.0	463.0	04.Sept.2030	149.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	330.912,20	1.0	6588.0	503.0	25.Sept.2031	483.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	330.999,56	1.0	11999.0	303.0	14.Dez.2028	75.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.023,67	1.0	10134.0	174.0	22.Sept.2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.066,12	1.0	11033.0	893.0	27.Okt.2036	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	331.099,70	1.0	10963.0	437.0	29.Mai2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.140,72	1.0	10916.0	504.0	08.März2031	163.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.203,95	1.0	10102.0	171.0	20.Aug.2027	465.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.226,95	1.0	9985.0	131.0	12.Mai2027	445.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	330.442,56	1.0	11003.0	218.0	11.Jan.2028	13.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	330.465,00	1.0	12603.0	755.0	15.Nov.2035	488.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	330.484,43	1.0	11792.0	394.0	08.März2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.489,35	1.0	9987.0	270.0	15.Nov.2028	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	330.505,46	1.0	9345.0	379.0	01.Dez.2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.508,58	1.0	10900.0	507.0	15.März2031	160.0
UBS	UBS GROUP AG 144A	Bankwesen	330.519,01	1.0	7708.0	1178.0	11.Feb.2043	318.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.530,50	1.0	11840.0	329.0	13.Mai2030	331.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	330.531,92	1.0	11783.0	787.0	01.Apr.2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	330.196,94	1.0	11953.0	526.0	12.Sept.2032	358.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	330.198,94	1.0	10887.0	762.0	16.Mai2034	225.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.225,40	1.0	10802.0	244.0	15.Juli2028	713.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	329.630,37	1.0	13024.0	835.0	25.Juli2036	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.662,13	1.0	10909.0	313.0	17.Jan.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.686,32	1.0	10903.0	427.0	15.Apr.2030	138.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	329.744,63	1.0	8147.0	1318.0	01.Aug.2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	329.929,32	1.0	8105.0	1282.0	15.Juni2046	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	329.120,63	1.0	10899.0	780.0	15.März2036	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.126,69	1.0	10947.0	885.0	15.Apr.2038	605.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.129,04	1.0	10056.0	380.0	15.März2030	580.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.304,92	1.0	10008.0	285.0	15.Jan.2029	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.351,00	1.0	10975.0	474.0	23.Okt.2030	175.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	329.386,69	1.0	6548.0	751.0	18.Sept.2035	535.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.388,32	1.0	10124.0	228.0	20.Apr.2028	455.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.453,09	1.0	11812.0	505.0	20.Mai2031	325.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	329.507,85	1.0	14316.0	497.0	10.Dez.2031	645.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.648,84	1.0	12143.0	846.0	15.Apr.2038	755.0
BAC	BANK OF AMERICA NA	Bankwesen	328.687,67	1.0	10933.0	811.0	15.Okt.2036	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	328.705,23	1.0	7248.0	1131.0	01.März2042	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.810,80	1.0	9978.0	235.0	15.Juni2028	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.818,36	1.0	10960.0	294.0	23.Okt.2028	54.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.857,03	1.0	11954.0	193.0	25.Okt.2027	375.0
T	AT&T INC	Kommunikation	328.863,62	1.0	11808.0	422.0	01.Juni2030	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	328.871,98	1.0	9352.0	1275.0	28.Sept.2048	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.882,76	1.0	10960.0	289.0	03.Okt.2028	38.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	328.895,73	1.0	10730.0	592.0	12.Juni2033	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.911,18	1.0	10093.0	132.0	09.Apr.2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	328.940,54	1.0	10921.0	623.0	03.Okt.2033	609.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	328.221,69	1.0	12677.0	789.0	25.Jan.2036	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	328.224,11	1.0	10844.0	507.0	28.Feb.2031	125.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	328.250,75	1.0	8173.0	1267.0	30.März2049	586.0
UBS	UBS GROUP AG RegS	Bankwesen	328.376,25	1.0	11703.0	305.0	12.Feb.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.376,28	1.0	7650.0	1398.0	15.Aug.2049	370.0
SNPS	SYNOPSYS INC	Technologie	328.376,55	1.0	10069.0	136.0	01.Apr.2027	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.391,40	1.0	10943.0	284.0	14.Sept.2028	25.0
BASGR	BASF SE RegS	Basic Industry	328.397,43	1.0	10838.0	508.0	17.März2031	150.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.447,64	1.0	10041.0	427.0	08.Sept.2031	458.0
WELL	WELLTOWER INC MTN	REITS	328.534,01	1.0	12599.0	710.0	01.Dez.2034	450.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	328.591,16	1.0	11239.0	844.0	30.Apr.2038	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.611,51	1.0	9255.0	495.0	01.Juni2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.631,96	1.0	9968.0	245.0	15.Juni2028	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.780,45	1.0	9938.0	142.0	01.Juni2027	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.783,00	1.0	11724.0	403.0	08.Apr.2030	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.787,34	1.0	10078.0	555.0	22.Apr.2032	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	327.802,57	1.0	10745.0	1663.0	30.Mai2054	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.806,15	1.0	9651.0	1171.0	15.Feb.2045	510.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	327.814,40	1.0	10081.0	575.0	21.Sept.2031	50.0
ETN	EATON CORPORATION	Produktionsmittel	327.866,94	1.0	9281.0	1422.0	23.Aug.2052	470.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	327.999,76	1.0	11655.0	777.0	28.Feb.2035	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.040,05	1.0	9368.0	239.0	15.Apr.2028	130.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.050,03	1.0	10010.0	516.0	01.März2052	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	328.145,85	1.0	9869.0	1362.0	01.Dez.2054	555.0
INTC	INTEL CORPORATION	Technologie	328.153,66	1.0	9342.0	268.0	12.Aug.2028	160.0
INTC	INTEL CORPORATION	Technologie	327.373,63	1.0	9944.0	1442.0	10.Feb.2063	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.438,33	1.0	10781.0	1047.0	15.Aug.2043	650.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	327.439,36	1.0	11875.0	956.0	03.Okt.2037	387.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	327.472,99	1.0	11701.0	219.0	24.Feb.2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.484,62	1.0	9964.0	115.0	11.Jan.2027	375.0
EOG	EOG RESOURCES INC	Energie	327.528,28	1.0	9328.0	764.0	01.Apr.2035	390.0
WMB	WILLIAMS COMPANIES INC	Energie	327.662,89	1.0	9942.0	145.0	15.Juni2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	327.716,48	1.0	11669.0	96.0	13.Dez.2026	242.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.745,28	1.0	9946.0	54.0	20.Mai2026	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	326.946,49	1.0	10001.0	132.0	13.März2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	327.029,47	1.0	11824.0	958.0	02.Sept.2037	373.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.159,26	1.0	10005.0	784.0	15.Jan.2036	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	327.161,76	1.0	10905.0	283.0	06.Sept.2028	5.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.167,51	1.0	10584.0	260.0	01.Nov.2028	650.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	327.254,15	1.0	10802.0	638.0	15.Feb.2039	788.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	326.505,16	1.0	10790.0	390.0	29.Nov.2030	88.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.508,66	1.0	9947.0	238.0	19.Juni2028	363.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.539,26	1.0	9890.0	194.0	28.Nov.2028	376.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	326.587,10	1.0	11560.0	146.0	27.Apr.2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.610,51	1.0	11853.0	542.0	07.Okt.2031	332.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.687,71	1.0	10010.0	181.0	24.Sept.2027	430.0
NOW	SERVICENOW INC	Technologie	326.778,42	1.0	8785.0	459.0	01.Sept.2030	140.0
ALVGR	ALLIANZ SE RegS	Versicherung	326.809,68	1.0	10880.0	379.0	25.Sept.2049	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.026,57	1.0	11646.0	117.0	11.Jan.2027	225.0
SAPGR	SAP SE RegS	Technologie	326.054,61	1.0	10849.0	349.0	18.Mai2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.063,29	1.0	13813.0	352.0	23.Nov.2029	550.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	326.096,98	1.0	11680.0	124.0	31.März2027	263.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	326.117,27	1.0	10709.0	800.0	25.Jan.2037	620.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	326.164,23	1.0	12822.0	626.0	14.Juni2033	513.0
CSX	CSX CORP	Transport	326.188,54	1.0	9850.0	589.0	15.Nov.2032	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.265,62	1.0	6130.0	1574.0	24.Juni2050	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.270,90	1.0	11686.0	574.0	13.Mai2033	329.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.319,69	1.0	9926.0	153.0	01.Juli2027	350.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	326.366,87	1.0	7148.0	1447.0	01.Juli2049	319.0
PARA	PARAMOUNT GLOBAL	Kommunikation	325.582,83	1.0	7920.0	1221.0	19.Mai2050	495.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	325.609,03	1.0	11700.0	421.0	30.Juni2031	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.625,87	1.0	10775.0	397.0	03.Dez.2029	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	325.711,33	1.0	10019.0	671.0	15.Okt.2032	75.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.801,72	1.0	10135.0	224.0	25.März2029	486.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.840,31	1.0	10005.0	554.0	15.Juli2031	63.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.884,03	1.0	10674.0	671.0	05.Juli2034	595.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	325.932,62	1.0	7591.0	301.0	15.Feb.2034	528.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	325.943,98	1.0	9300.0	1276.0	20.Apr.2048	500.0
DOW	DOW CHEMICAL CO	Basic Industry	325.946,06	1.0	11072.0	339.0	01.Nov.2029	738.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	325.977,16	1.0	10000.0	183.0	01.Okt.2027	390.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	325.987,15	1.0	10831.0	315.0	12.Jan.2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	325.156,90	1.0	11766.0	442.0	27.Aug.2030	288.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.169,25	1.0	9904.0	202.0	15.Jan.2028	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.185,41	1.0	9529.0	190.0	15.Okt.2027	183.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.191,66	1.0	9911.0	1338.0	01.März2055	590.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.251,47	1.0	9921.0	69.0	15.Juli2026	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.307,88	1.0	9882.0	149.0	15.Juni2027	343.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	325.427,65	1.0	11544.0	915.0	23.Jan.2037	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	325.504,21	1.0	11776.0	672.0	12.Sept.2033	400.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	325.535,51	1.0	9995.0	1382.0	15.Okt.2054	565.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	324.778,84	1.0	10696.0	703.0	11.Feb.2035	598.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.827,05	1.0	10037.0	1378.0	14.Aug.2053	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	324.923,66	1.0	11559.0	353.0	15.Juli2030	888.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	325.040,83	1.0	7929.0	1255.0	01.Nov.2046	398.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.092,46	1.0	9911.0	158.0	26.Juli2027	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	325.096,97	1.0	9873.0	1375.0	01.Feb.2053	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.262,20	1.0	7527.0	1141.0	01.Juni2040	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.325,67	1.0	10640.0	435.0	15.Jan.2031	590.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	324.338,03	1.0	9272.0	1209.0	01.Nov.2048	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.338,43	1.0	9156.0	416.0	01.Mai2030	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.352,93	1.0	11742.0	161.0	30.Aug.2027	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	324.411,81	1.0	7168.0	1444.0	15.März2050	340.0
DSFIR	DSM BV MTN RegS	Basic Industry	324.442,00	1.0	11533.0	851.0	25.Feb.2036	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	324.451,50	1.0	10677.0	655.0	01.Feb.2034	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.539,47	1.0	9885.0	1373.0	23.Feb.2054	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	324.605,65	1.0	9912.0	253.0	15.Aug.2028	369.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	324.622,47	1.0	10758.0	416.0	08.Feb.2030	75.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.650,24	1.0	10655.0	583.0	17.Jan.2033	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.951,85	1.0	10010.0	287.0	17.Jan.2029	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	324.008,50	1.0	6793.0	1401.0	01.Apr.2051	363.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	324.014,11	1.0	7525.0	1412.0	21.Jan.2050	363.0
BACR	BARCLAYS PLC	Bankwesen	324.016,82	1.0	10722.0	1285.0	12.März2055	604.0
ETR	ENTERGY CORPORATION	Elektro-	324.085,73	1.0	10510.0	329.0	01.Dez.2054	713.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	324.175,06	1.0	10739.0	412.0	24.Jan.2030	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.237,39	1.0	10622.0	674.0	03.Juli2034	578.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.394,53	1.0	10771.0	378.0	06.Sept.2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.431,21	1.0	10633.0	628.0	01.Feb.2035	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.446,51	1.0	10596.0	280.0	16.Jan.2029	650.0
TRGP	TARGA RESOURCES CORP	Energie	323.463,19	1.0	10648.0	1269.0	15.Feb.2053	650.0
WPC	WP CAREY INC	REITS	323.519,94	1.0	9843.0	333.0	15.Juli2029	385.0
AMAT	APPLIED MATERIALS INC	Technologie	323.581,78	1.0	9931.0	128.0	01.Apr.2027	330.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	323.585,84	1.0	10778.0	381.0	20.Sept.2029	63.0
PLD	PROLOGIS LP	REITS	323.638,22	1.0	9238.0	427.0	15.Apr.2030	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	323.640,35	1.0	12830.0	156.0	09.Juni2028	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.641,96	1.0	8708.0	493.0	10.Feb.2031	180.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	323.695,68	1.0	10759.0	439.0	31.Dez.2079	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	323.719,87	1.0	7786.0	1301.0	15.Apr.2046	370.0
ENBCN	ENBRIDGE INC	Energie	323.745,02	1.0	10518.0	266.0	15.Nov.2028	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.750,58	1.0	9194.0	523.0	01.März2032	350.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	322.983,81	1.0	12846.0	162.0	18.Juni2027	160.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	323.003,45	1.0	13916.0	650.0	19.Dez.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	323.016,52	1.0	11464.0	1348.0	26.Feb.2045	360.0
PEG	PSEG POWER LLC 144A	Elektro-	323.104,01	1.0	10518.0	713.0	15.Mai2035	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.127,05	1.0	9115.0	1299.0	01.Feb.2049	480.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	323.131,01	1.0	10672.0	605.0	22.Apr.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.186,02	1.0	10705.0	410.0	18.Jan.2030	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	323.190,70	1.0	10514.0	561.0	09.Nov.2033	549.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	323.199,51	1.0	8574.0	1344.0	21.Sept.2048	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.228,97	1.0	10681.0	607.0	21.Mai2032	181.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.254,26	1.0	9977.0	33.0	01.März2026	388.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.261,31	1.0	11690.0	410.0	01.Okt.2030	838.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.301,14	1.0	9897.0	124.0	02.März2027	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.314,66	1.0	10738.0	443.0	19.Mai2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	323.322,65	1.0	11640.0	142.0	19.Mai2027	225.0
UNP	UNION PACIFIC CORPORATION	Transport	323.330,23	1.0	8553.0	1346.0	01.März2049	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.563,25	1.0	10751.0	390.0	23.Okt.2029	63.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	322.579,27	1.0	7564.0	314.0	03.Apr.2034	510.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	322.674,35	1.0	12825.0	260.0	28.Aug.2028	369.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.694,69	1.0	9934.0	295.0	08.Feb.2029	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.698,91	1.0	10476.0	265.0	16.Nov.2028	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	322.748,13	1.0	9922.0	758.0	23.Okt.2036	496.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	322.889,82	1.0	8473.0	1516.0	01.Juli2055	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.894,23	1.0	10500.0	273.0	21.Nov.2028	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.157,58	1.0	10725.0	362.0	06.Juli2029	38.0
RDN	RADIAN GROUP INC	Versicherung	322.157,83	1.0	10456.0	295.0	15.Mai2029	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.206,00	1.0	9898.0	36.0	11.März2026	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	322.323,27	1.0	10687.0	415.0	03.Feb.2030	66.0
PFE	PFIZER INC	Consumer Non-Cyclical	322.353,45	1.0	8545.0	1348.0	15.Sept.2048	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	322.405,07	1.0	9732.0	559.0	04.Mai2032	388.0
MET	METLIFE INC	Versicherung	321.659,56	1.0	10567.0	615.0	15.Juli2033	538.0
WELL	WELLTOWER OP LLC	REITS	321.692,68	1.0	9843.0	125.0	15.Feb.2027	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	321.717,78	1.0	11395.0	516.0	01.Mai2032	700.0
DD	DUPONT DE NEMOURS INC	Basic Industry	321.729,68	1.0	10518.0	911.0	15.Nov.2038	532.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	321.806,35	1.0	12592.0	398.0	22.März2030	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.853,16	1.0	12639.0	630.0	23.Mai2033	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	321.945,31	1.0	12784.0	103.0	19.Nov.2026	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.046,01	1.0	9862.0	1313.0	01.Okt.2054	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.257,48	1.0	10545.0	717.0	09.Jan.2035	535.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	321.280,93	1.0	13870.0	534.0	16.Apr.2032	575.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	320.777,99	1.0	9955.0	1238.0	15.Sept.2048	565.0
ANNGR	VONOVIA SE RegS	Financial Other	320.860,84	1.0	10632.0	402.0	14.Dez.2029	63.0
UBS	UBS GROUP AG 144A	Bankwesen	320.901,46	1.0	10568.0	641.0	08.Feb.2035	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.995,27	1.0	9848.0	132.0	19.März2027	263.0
MET	METLIFE INC	Versicherung	321.022,03	1.0	10623.0	707.0	15.März2055	635.0
ANNGR	VONOVIA SE RegS	Financial Other	321.082,78	1.0	10667.0	454.0	09.Juli2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.144,04	1.0	7052.0	1415.0	01.Feb.2050	345.0
SRGIM	SNAM SPA MTN RegS	Erdgas	321.162,35	1.0	9830.0	804.0	20.Juni2034	125.0
NKE	NIKE INC	Zyklische Konsumgüter	321.173,61	1.0	9858.0	134.0	27.März2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	320.364,25	1.0	6906.0	184.0	09.Nov.2032	686.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.399,76	1.0	9144.0	497.0	15.Apr.2031	270.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.462,76	1.0	10675.0	477.0	08.Okt.2030	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	320.464,01	1.0	7765.0	1351.0	01.Dez.2047	360.0
GMT	GATX CORPORATION	Finanzunternehmen	320.503,70	1.0	10441.0	1321.0	05.Juni2054	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.515,25	1.0	9821.0	62.0	18.Juni2026	113.0
EQIX	EQUINIX INC	Technologie	320.642,09	1.0	9047.0	501.0	15.Mai2031	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.674,07	1.0	10611.0	616.0	29.Juni2032	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.680,14	1.0	10393.0	184.0	01.Nov.2027	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	320.724,33	1.0	9857.0	315.0	18.Apr.2029	375.0
CAT	CATERPILLAR INC	Produktionsmittel	319.979,67	1.0	10429.0	729.0	15.Mai2035	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	320.043,97	1.0	8483.0	1337.0	15.Sept.2048	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.049,07	1.0	10646.0	729.0	15.Apr.2035	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.086,22	1.0	10509.0	611.0	15.Juli2033	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.135,24	1.0	9811.0	132.0	15.März2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.175,75	1.0	10585.0	647.0	04.März2035	572.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.207,48	1.0	10386.0	1328.0	15.Mai2055	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	320.211,06	1.0	13501.0	100.0	07.Dez.2027	618.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.219,05	1.0	9071.0	514.0	15.Juli2031	270.0
HUM	HUMANA INC	Versicherung	320.245,86	1.0	10580.0	585.0	01.März2033	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.492,00	1.0	10396.0	529.0	19.Mai2032	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.561,41	1.0	10402.0	710.0	13.Mai2036	542.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.583,17	1.0	10377.0	411.0	15.Aug.2030	513.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	319.618,56	1.0	7959.0	1367.0	02.Okt.2050	425.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.657,83	1.0	10480.0	282.0	15.Jan.2029	605.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	319.692,81	1.0	10348.0	764.0	01.Dez.2035	494.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	319.731,14	1.0	11505.0	429.0	22.Mai2030	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	319.737,47	1.0	10595.0	529.0	07.Mai2031	113.0
C	CITIGROUP INC	Bankwesen	319.835,00	1.0	10697.0	1039.0	30.Jan.2042	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.275,96	1.0	13853.0	533.0	22.Mai2033	581.0
CTPNV	CTP NV MTN RegS	Financial Other	319.311,85	1.0	12369.0	365.0	05.Feb.2030	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.327,99	1.0	11509.0	121.0	22.Jan.2027	115.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.351,22	1.0	12332.0	665.0	28.Nov.2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.425,17	1.0	10490.0	520.0	15.Jan.2032	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.569,02	1.0	7923.0	1389.0	22.März2050	400.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	318.618,63	1.0	10362.0	694.0	30.Okt.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.624,35	1.0	10445.0	282.0	15.Jan.2029	610.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.687,61	1.0	11514.0	153.0	26.Mai2027	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.749,78	1.0	9447.0	194.0	01.Nov.2027	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.775,56	1.0	9043.0	562.0	26.Jan.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	318.813,04	1.0	8483.0	871.0	06.Apr.2036	289.0
LIFP	KLEPIERRE SA MTN RegS	REITS	318.816,62	1.0	10556.0	510.0	17.Feb.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	318.872,34	1.0	9706.0	1438.0	14.Aug.2054	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	318.899,36	1.0	9074.0	1290.0	01.Apr.2048	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.939,76	1.0	10562.0	656.0	15.März2034	570.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	318.959,78	1.0	11395.0	1314.0	03.Mai2044	356.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	318.194,58	1.0	10387.0	698.0	01.Dez.2034	535.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.216,29	1.0	9076.0	498.0	06.Apr.2031	250.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.701,72	1.0	10346.0	316.0	11.Juni2029	638.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.836,13	1.0	11480.0	152.0	21.Mai2027	150.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	317.856,33	1.0	9760.0	1065.0	15.Okt.2041	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.997,06	1.0	7840.0	1090.0	21.Jan.2043	403.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	318.023,14	1.0	10477.0	1388.0	15.Aug.2055	585.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	317.302,03	1.0	9552.0	1129.0	01.Juni2044	513.0
ENBCN	ENBRIDGE INC MTN	Energie	317.362,80	1.0	7411.0	388.0	22.Feb.2030	421.0
NEM	NEWMONT CORPORATION	Basic Industry	317.384,50	1.0	9616.0	406.0	13.Mai2030	325.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.592,42	1.0	10431.0	291.0	26.Jan.2029	600.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	317.638,28	1.0	7837.0	1029.0	05.März2054	695.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.652,41	1.0	10587.0	384.0	16.Sept.2029	13.0
BRKHEC	PACIFICORP	Elektro-	317.656,49	1.0	9523.0	1332.0	15.Mai2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.670,36	1.0	10562.0	522.0	13.Apr.2033	610.0
HEI	HEICO CORP	Produktionsmittel	316.813,96	1.0	10430.0	619.0	01.Aug.2033	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.833,51	1.0	7906.0	1336.0	15.Okt.2047	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.851,21	1.0	7790.0	409.0	24.Juni2030	523.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	316.905,52	1.0	9019.0	1183.0	01.Apr.2044	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	316.924,47	1.0	10481.0	1346.0	08.März2053	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.937,13	1.0	11412.0	229.0	15.März2028	155.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.946,72	1.0	10409.0	679.0	15.Juli2034	540.0
APP	APPLOVIN CORP	Kommunikation	317.087,92	1.0	10349.0	502.0	01.Dez.2031	538.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	317.180,76	1.0	6886.0	682.0	29.Nov.2034	591.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	317.219,61	1.0	13473.0	354.0	18.Nov.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.403,44	1.0	11395.0	582.0	01.März2033	688.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	316.429,00	1.0	10466.0	714.0	15.Sept.2055	665.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.438,79	1.0	10428.0	1565.0	12.Feb.2065	560.0
CSX	CSX CORP	Transport	316.448,97	1.0	8971.0	1144.0	01.März2043	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	316.553,44	1.0	10036.0	96.0	18.Okt.2027	451.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	316.645,15	1.0	10514.0	656.0	04.Apr.2034	595.0
SBRA	SABRA HEALTH CARE LP	REITS	316.668,37	1.0	9728.0	358.0	15.Okt.2029	390.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.682,53	1.0	10443.0	620.0	15.Aug.2033	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.686,99	1.0	9641.0	336.0	01.Juli2029	315.0
TMUS	T-MOBILE USA INC	Kommunikation	316.697,45	1.0	10323.0	538.0	15.Mai2032	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.697,53	1.0	10267.0	178.0	01.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.958,11	1.0	10372.0	480.0	03.Juli2031	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	316.000,69	1.0	11470.0	182.0	15.Sept.2027	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.020,60	1.0	10513.0	643.0	16.Apr.2054	595.0
C	CITIGROUP INC	Bankwesen	316.052,51	1.0	11408.0	1069.0	13.Sept.2043	667.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.102,30	1.0	10393.0	447.0	25.Jan.2031	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.170,73	1.0	9702.0	405.0	01.Apr.2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.204,67	1.0	9031.0	511.0	23.Apr.2031	195.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	316.228,71	1.0	12428.0	635.0	24.Mai2033	438.0
RWE	RWE FINANCE US LLC 144A	Elektro-	316.322,07	1.0	10523.0	661.0	16.Apr.2034	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.323,73	1.0	10467.0	670.0	07.März2034	535.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	316.332,98	1.0	10324.0	736.0	20.Mai2035	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.340,23	1.0	9267.0	404.0	01.März2030	230.0
ADSK	AUTODESK INC	Technologie	316.340,59	1.0	10334.0	732.0	15.Juni2035	530.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	315.510,95	1.0	10511.0	566.0	17.Okt.2031	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.527,59	1.0	10278.0	391.0	19.Mai2030	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.666,29	1.0	10458.0	258.0	21.Sept.2028	610.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.671,53	1.0	10476.0	507.0	14.Jan.2031	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.672,45	1.0	10309.0	320.0	30.Mai2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.693,79	1.0	10288.0	391.0	13.Mai2031	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	315.706,86	1.0	10484.0	663.0	04.Apr.2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.713,92	1.0	10355.0	615.0	01.Juli2033	515.0
RDSALN	SHELL FINANCE US INC	Energie	315.775,20	1.0	8048.0	1322.0	12.Sept.2046	375.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.780,11	1.0	10439.0	218.0	14.März2028	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	315.791,02	1.0	10280.0	1079.0	01.Juni2044	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.800,30	1.0	12596.0	353.0	23.Mai2029	67.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.803,04	1.0	10366.0	371.0	09.Jan.2030	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	315.824,07	1.0	10513.0	720.0	20.Apr.2035	595.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	315.870,30	1.0	11311.0	294.0	25.Nov.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	315.074,53	1.0	11331.0	294.0	20.Nov.2028	115.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.097,43	1.0	10275.0	312.0	15.Mai2029	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	315.128,81	1.0	10343.0	720.0	14.Juli2036	554.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	315.294,36	1.0	10317.0	677.0	13.Juni2034	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	315.331,20	1.0	6881.0	1521.0	02.Dez.2051	310.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	315.331,24	1.0	11371.0	241.0	28.Apr.2028	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	315.398,85	1.0	11416.0	125.0	03.Feb.2027	63.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	315.479,03	1.0	7867.0	1140.0	06.Apr.2041	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	315.491,53	1.0	11469.0	93.0	08.Okt.2027	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.624,15	1.0	10305.0	1027.0	15.März2038	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.663,64	1.0	8952.0	449.0	10.Aug.2030	175.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.671,57	1.0	10382.0	641.0	26.Feb.2034	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	314.688,00	1.0	10398.0	1344.0	04.März2054	597.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	314.696,17	1.0	10387.0	1364.0	15.Aug.2055	599.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	314.811,18	1.0	10423.0	1390.0	15.März2055	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.827,97	1.0	9670.0	343.0	31.Juli2029	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.885,64	1.0	10473.0	266.0	15.Okt.2028	588.0
ARRFP	APRR SA MTN RegS	Transport	314.900,00	1.0	10360.0	669.0	17.Jan.2033	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.902,00	1.0	12208.0	529.0	21.Nov.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	314.953,78	1.0	10384.0	573.0	04.Nov.2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	314.199,04	1.0	7291.0	200.0	10.Dez.2028	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.242,45	1.0	9618.0	170.0	01.Aug.2027	210.0
GMT	GATX CORPORATION	Finanzunternehmen	314.305,71	1.0	9607.0	1134.0	15.März2044	520.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.305,92	1.0	10322.0	368.0	13.Jan.2031	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.333,10	1.0	11405.0	847.0	15.Okt.2037	659.0
ADSK	AUTODESK INC	Technologie	314.381,08	1.0	8893.0	553.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.396,64	1.0	10261.0	398.0	15.Mai2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.493,39	1.0	11395.0	120.0	15.Jan.2027	45.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	314.503,64	1.0	10482.0	645.0	27.Okt.2032	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	314.520,66	1.0	8358.0	1408.0	05.Apr.2052	440.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.525,28	1.0	12579.0	193.0	04.Okt.2027	25.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	314.612,89	1.0	10322.0	639.0	31.Dez.2079	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.762,24	1.0	10350.0	413.0	10.Aug.2030	498.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.763,15	1.0	10259.0	240.0	14.Juni2028	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.852,26	1.0	8337.0	1386.0	01.Apr.2050	420.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	313.938,98	1.0	7741.0	294.0	29.Jan.2034	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.998,91	1.0	10243.0	392.0	20.Mai2031	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.010,28	1.0	10310.0	156.0	27.Juli2027	613.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	314.036,26	1.0	10294.0	742.0	08.Juli2035	534.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.038,58	1.0	10236.0	392.0	07.Mai2030	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	314.039,39	1.0	11242.0	878.0	26.Jan.2039	688.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.052,59	1.0	9625.0	1166.0	01.Apr.2044	490.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	314.064,20	1.0	10436.0	548.0	05.Juli2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.336,10	1.0	7811.0	1355.0	06.Okt.2046	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.436,74	1.0	11315.0	201.0	18.Nov.2027	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	313.441,40	1.0	7726.0	401.0	15.Juli2030	528.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.478,59	1.0	10231.0	193.0	29.Nov.2027	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	313.484,97	1.0	6470.0	1526.0	15.Mai2051	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.512,54	1.0	10397.0	468.0	21.März2031	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.541,34	1.0	10244.0	231.0	30.Mai2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	313.602,42	1.0	11084.0	753.0	02.Mai2036	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.623,09	1.0	10418.0	669.0	05.Apr.2034	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.667,65	1.0	10279.0	399.0	15.Juli2030	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	313.668,65	1.0	11223.0	395.0	15.Jan.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.712,23	1.0	9912.0	225.0	01.Mai2028	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.718,38	1.0	10408.0	631.0	09.Juli2032	138.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.881,11	1.0	10337.0	296.0	01.März2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	312.912,75	1.0	7779.0	1125.0	11.März2041	331.0
CDW	CDW LLC	Technologie	313.000,18	1.0	10330.0	684.0	22.Aug.2034	555.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.007,07	1.0	10284.0	734.0	23.Juli2035	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.013,78	1.0	12210.0	466.0	20.Feb.2031	388.0
RTX	RTX CORP	Produktionsmittel	313.070,25	1.0	10163.0	89.0	08.Nov.2026	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.083,45	1.0	10355.0	304.0	05.März2029	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.109,75	1.0	10376.0	304.0	20.März2030	560.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	313.133,84	1.0	10203.0	352.0	05.Nov.2030	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.164,90	1.0	10208.0	184.0	17.Nov.2027	513.0
FERSM	FERROVIAL SE RegS	Transport	313.270,59	1.0	12466.0	428.0	13.Sept.2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	313.308,64	1.0	11350.0	140.0	30.März2027	63.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.527,28	1.0	10310.0	215.0	28.Feb.2033	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.537,69	1.0	10178.0	389.0	09.Mai2031	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.595,85	1.0	8853.0	467.0	19.Nov.2031	176.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.697,56	1.0	10353.0	264.0	11.Sept.2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	312.708,96	1.0	8194.0	1315.0	15.Juni2047	390.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.710,80	1.0	10372.0	533.0	19.Mai2031	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	312.729,74	1.0	10383.0	1376.0	03.Apr.2054	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	312.751,47	1.0	7679.0	1159.0	18.Nov.2041	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.787,13	1.0	10236.0	278.0	08.Dez.2028	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.819,01	1.0	10242.0	241.0	13.Juni2028	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	312.825,54	1.0	6139.0	1556.0	13.Nov.2050	255.0
WMT	WALMART INC	Zyklische Konsumgüter	312.849,22	1.0	7335.0	1222.0	22.Sept.2041	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	312.850,84	1.0	11461.0	333.0	26.Apr.2029	213.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.002,35	1.0	10172.0	190.0	19.Nov.2028	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.017,94	1.0	10346.0	266.0	25.Sept.2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	312.024,43	1.0	13760.0	428.0	06.Sept.2030	560.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.027,90	1.0	13545.0	791.0	26.Nov.2036	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.046,80	1.0	10215.0	545.0	15.Juni2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.074,80	1.0	9537.0	347.0	29.Juli2029	263.0
AAPL	APPLE INC	Technologie	312.105,25	1.0	7290.0	1193.0	08.Feb.2041	238.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.107,61	1.0	10316.0	303.0	28.Feb.2029	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.132,00	1.0	11188.0	401.0	20.Jan.2030	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.178,92	1.0	10194.0	316.0	01.Juni2029	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	312.195,48	1.0	10259.0	649.0	19.Jan.2034	530.0
COP	CONOCOPHILLIPS CO	Energie	312.237,11	1.0	10268.0	522.0	15.Jan.2032	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.248,40	1.0	12263.0	316.0	15.Mai2029	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.307,14	1.0	10224.0	241.0	12.Juni2028	490.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	312.329,42	1.0	13596.0	923.0	21.Dez.2039	606.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	312.336,56	1.0	7634.0	465.0	30.Apr.2031	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.362,75	1.0	10262.0	373.0	10.Jan.2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.371,15	1.0	6572.0	1423.0	24.Okt.2051	283.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.394,05	1.0	11333.0	167.0	09.Juli2027	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.585,82	1.0	10158.0	353.0	01.Nov.2029	463.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.592,92	1.0	11253.0	846.0	15.Sept.2037	635.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	311.675,59	1.0	9395.0	1127.0	01.Juni2043	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	311.683,06	1.0	12459.0	282.0	20.Okt.2028	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	311.694,21	1.0	10277.0	657.0	12.Feb.2034	527.0
OKE	ONEOK INC	Energie	311.705,40	1.0	10116.0	88.0	01.Nov.2026	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.736,47	1.0	10370.0	671.0	15.Apr.2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.752,22	1.0	10321.0	467.0	07.März2031	490.0
NI	NISOURCE INC	Erdgas	311.786,70	1.0	10351.0	668.0	01.Apr.2034	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.853,92	1.0	7316.0	402.0	02.Apr.2035	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.877,28	1.0	8858.0	1172.0	13.März2043	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	311.880,36	1.0	9370.0	1537.0	18.Mai2063	505.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	311.908,61	1.0	7686.0	654.0	12.Jan.2034	521.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.920,69	1.0	10325.0	580.0	01.Nov.2031	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	311.949,85	1.0	6896.0	1523.0	15.Sept.2050	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.988,11	1.0	8890.0	458.0	01.Sept.2030	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	311.143,71	1.0	9545.0	558.0	01.Apr.2032	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.188,51	1.0	10272.0	291.0	15.Feb.2029	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	311.219,66	1.0	10182.0	400.0	30.Mai2030	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.231,58	1.0	11162.0	498.0	27.Feb.2031	200.0
BPCEGP	BPCE SA 144A	Bankwesen	311.234,14	1.0	8830.0	474.0	20.Jan.2032	228.0
BMO	BANK OF MONTREAL RegS	Bankwesen	311.235,79	1.0	7719.0	262.0	07.Sept.2033	603.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	311.246,51	1.0	8764.0	1246.0	01.Feb.2050	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.249,76	1.0	10290.0	692.0	01.Sept.2034	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.300,58	1.0	10255.0	254.0	03.Aug.2028	510.0
DTE	DTE ENERGY COMPANY	Elektro-	311.339,07	1.0	10178.0	233.0	01.Juni2028	488.0
CVECN	CENOVUS ENERGY INC	Energie	311.350,10	1.0	9379.0	1187.0	15.Juni2047	540.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	311.398,57	1.0	10354.0	860.0	27.Sept.2035	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	311.556,07	1.0	10184.0	678.0	01.Juni2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.718,83	1.0	10285.0	258.0	08.Sept.2028	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.727,37	1.0	10324.0	528.0	31.März2031	50.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.811,96	1.0	10196.0	765.0	09.Jan.2036	538.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	310.852,15	1.0	10161.0	605.0	15.Juni2033	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.859,23	1.0	10301.0	606.0	14.März2033	485.0
AON	AON CORP	Versicherung	310.862,71	1.0	7705.0	1441.0	28.Feb.2052	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.900,78	1.0	10216.0	205.0	12.Jan.2028	494.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.921,04	1.0	9458.0	460.0	15.Jan.2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	310.934,05	1.0	9513.0	297.0	15.Feb.2029	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.946,79	1.0	10147.0	229.0	19.Mai2028	490.0
AVGO	BROADCOM INC	Technologie	310.961,84	1.0	10346.0	394.0	15.Apr.2030	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.053,59	1.0	10235.0	751.0	24.Juli2035	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.078,48	1.0	10325.0	220.0	01.Apr.2028	570.0
AAPL	APPLE INC	Technologie	311.082,85	1.0	10168.0	619.0	10.Mai2033	430.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	310.255,84	1.0	7718.0	159.0	04.Okt.2027	779.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	310.279,81	1.0	11279.0	188.0	24.Sept.2027	38.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.294,17	1.0	10258.0	386.0	27.Feb.2030	494.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.300,83	1.0	10294.0	703.0	01.Apr.2035	633.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	310.339,93	1.0	9412.0	410.0	07.Mai2030	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.368,62	1.0	10219.0	332.0	01.Aug.2029	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	310.460,51	1.0	11985.0	189.0	01.Nov.2027	375.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.469,51	1.0	8791.0	468.0	30.Okt.2030	160.0
NVDA	NVIDIA CORPORATION	Technologie	310.587,20	1.0	7736.0	1677.0	01.Apr.2060	370.0
TMUS	T-MOBILE USA INC	Kommunikation	310.638,58	1.0	10980.0	1303.0	11.Feb.2045	380.0
HSBC	HSBC USA INC	Bankwesen	309.846,59	1.0	10140.0	239.0	03.Juni2028	465.0
ET	ENERGY TRANSFER LP	Energie	309.885,94	1.0	10102.0	1108.0	15.Dez.2045	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.891,82	1.0	11193.0	221.0	31.Jan.2028	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	309.907,95	1.0	10260.0	1367.0	15.März2054	575.0
MS	MORGAN STANLEY MTN	Bankwesen	309.917,96	1.0	12187.0	769.0	22.Mai2036	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.003,46	1.0	10179.0	160.0	15.Juli2027	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	310.022,30	1.0	8812.0	1165.0	18.Sept.2042	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.042,84	1.0	8845.0	1217.0	01.Okt.2039	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	310.078,10	1.0	10069.0	50.0	08.Mai2026	562.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.083,62	1.0	9416.0	413.0	15.Mai2030	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.106,98	1.0	9527.0	233.0	01.Apr.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.123,26	1.0	10304.0	309.0	05.Apr.2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	310.168,46	1.0	10242.0	338.0	21.Aug.2029	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.182,11	1.0	10255.0	212.0	01.März2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.200,58	1.0	9523.0	363.0	01.Okt.2029	275.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	310.214,46	1.0	10252.0	1344.0	05.März2054	590.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	310.232,93	1.0	10230.0	653.0	16.Feb.2034	546.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	309.417,44	1.0	7262.0	124.0	05.Apr.2027	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.462,08	1.0	10144.0	243.0	23.Juni2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.470,55	1.0	10198.0	339.0	01.Aug.2029	480.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	309.482,99	1.0	7639.0	254.0	02.Aug.2033	568.0
ENIIM	ENI SPA MTN RegS	Energie	309.522,43	1.0	11151.0	520.0	18.Mai2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.541,25	1.0	9938.0	131.0	08.März2027	335.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.557,40	1.0	10251.0	384.0	11.März2030	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.566,98	1.0	10273.0	867.0	11.März2036	263.0
SO	ALABAMA POWER COMPANY	Elektro-	309.572,61	1.0	10281.0	731.0	02.Apr.2035	510.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	309.583,69	1.0	12178.0	402.0	21.Mai2030	400.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.590,65	1.0	9437.0	295.0	14.Dez.2028	238.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	309.601,43	1.0	13109.0	808.0	04.Nov.2036	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.612,23	1.0	10178.0	112.0	30.Jan.2027	575.0
SO	GEORGIA POWER COMPANY	Elektro-	309.675,93	1.0	9496.0	361.0	15.Sept.2029	265.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	309.702,89	1.0	12138.0	476.0	03.Apr.2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.755,85	1.0	12269.0	860.0	01.Sept.2038	750.0
ORCL	ORACLE CORPORATION	Technologie	309.791,06	1.0	10103.0	391.0	06.Mai2030	465.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.963,91	1.0	10173.0	295.0	24.Jan.2029	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.981,73	1.0	10185.0	212.0	04.Feb.2028	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.982,39	1.0	11656.0	98.0	24.Okt.2026	213.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.036,66	1.0	10171.0	294.0	25.Jan.2029	500.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	309.063,69	1.0	10221.0	503.0	22.Jan.2031	91.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	309.088,05	1.0	7672.0	264.0	08.Sept.2028	549.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.102,58	1.0	10093.0	240.0	01.Juni2048	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.135,33	1.0	10105.0	104.0	01.Dez.2026	485.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.179,28	1.0	10300.0	181.0	25.Okt.2027	563.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.210,31	1.0	10201.0	992.0	15.Sept.2040	555.0
FMC	FMC CORPORATION	Basic Industry	309.273,15	1.0	10056.0	591.0	18.Mai2033	565.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.317,44	1.0	9448.0	248.0	01.Juni2028	170.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.318,53	1.0	9458.0	372.0	15.Nov.2029	260.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	309.340,74	1.0	8689.0	1451.0	19.Dez.2050	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	309.354,36	1.0	11196.0	1140.0	25.Sept.2042	430.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.531,54	1.0	10070.0	221.0	15.Mai2028	470.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	308.539,75	1.0	10077.0	544.0	13.Mai2032	450.0
FI	FISERV INC	Technologie	308.548,05	1.0	10218.0	660.0	15.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	308.564,26	1.0	9344.0	1234.0	10.Jan.2047	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.566,74	1.0	10167.0	335.0	26.Juli2030	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	308.592,72	1.0	10083.0	60.0	15.Juni2026	547.0
INTC	INTEL CORPORATION	Technologie	308.611,20	1.0	8775.0	533.0	12.Aug.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.616,45	1.0	10261.0	679.0	10.Apr.2034	499.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.662,32	1.0	10185.0	296.0	08.Feb.2029	460.0
STT	STATE STREET CORP	Bankwesen	308.674,58	1.0	10282.0	398.0	24.Apr.2030	483.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.681,28	1.0	8800.0	1473.0	15.Okt.2058	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.708,63	1.0	10074.0	187.0	01.Nov.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.747,77	1.0	10273.0	470.0	15.Apr.2031	490.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.752,29	1.0	12062.0	548.0	22.Feb.2032	363.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.797,60	1.0	10198.0	723.0	24.Feb.2035	525.0
EXC	EXELON CORPORATION	Elektro-	308.839,23	1.0	10232.0	216.0	15.März2028	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.847,35	1.0	10262.0	313.0	05.Apr.2029	499.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.859,85	1.0	10173.0	77.0	17.Aug.2026	613.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	308.910,69	1.0	10100.0	810.0	04.Dez.2034	188.0
CCI	CROWN CASTLE INC	Kommunikation	308.064,72	1.0	8786.0	502.0	01.Apr.2031	210.0
ENBCN	ENBRIDGE INC	Energie	308.071,06	1.0	10104.0	239.0	20.Juni2028	460.0
HCA	HCA INC	Consumer Non-Cyclical	308.100,80	1.0	10197.0	1345.0	15.Sept.2054	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	308.143,24	1.0	12293.0	206.0	08.Dez.2027	63.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	308.210,85	1.0	10230.0	677.0	04.Okt.2034	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.214,77	1.0	10081.0	63.0	26.Juni2026	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.261,98	1.0	10233.0	538.0	01.Apr.2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	308.352,80	1.0	7159.0	574.0	10.Feb.2038	674.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.375,39	1.0	10210.0	768.0	15.Sept.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.404,12	1.0	9967.0	288.0	15.Dez.2028	388.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	308.437,35	1.0	10057.0	1346.0	09.Dez.2054	576.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.453,39	1.0	9418.0	296.0	10.Dez.2028	190.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.632,98	1.0	11174.0	378.0	03.Okt.2029	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.765,32	1.0	10182.0	734.0	03.März2035	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	307.890,07	1.0	10170.0	1347.0	02.Sept.2054	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.981,21	1.0	10095.0	155.0	23.Juni2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.011,98	1.0	10187.0	594.0	14.Jan.2032	88.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.019,93	1.0	10201.0	307.0	12.März2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.281,04	1.0	8762.0	462.0	18.Sept.2030	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	307.318,05	1.0	7161.0	1517.0	09.Feb.2051	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.319,85	1.0	10207.0	384.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.323,07	1.0	11147.0	248.0	06.Mai2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	307.432,43	1.0	12030.0	313.0	12.März2029	363.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.470,58	1.0	10110.0	203.0	26.Jan.2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.495,79	1.0	12082.0	711.0	16.Mai2034	410.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.499,73	1.0	10142.0	417.0	06.Aug.2031	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.546,41	1.0	9854.0	124.0	15.Feb.2027	325.0
KR	KROGER CO	Consumer Non-Cyclical	307.560,28	1.0	10122.0	282.0	15.Jan.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	306.770,09	1.0	8131.0	1111.0	15.März2042	405.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	306.787,42	1.0	7648.0	139.0	15.Apr.2027	790.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	306.890,32	1.0	11972.0	467.0	13.März2031	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.896,13	1.0	10159.0	1482.0	15.Sept.2062	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.908,14	1.0	10190.0	613.0	20.Feb.2032	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	306.994,31	1.0	11920.0	284.0	17.Nov.2028	325.0
CSCO	CISCO SYSTEMS INC	Technologie	307.003,91	1.0	10151.0	212.0	24.Feb.2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.008,05	1.0	9332.0	413.0	04.Juni2031	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.067,72	1.0	10102.0	117.0	18.Jan.2027	475.0
EOANGR	E.ON SE RegS	Elektro-	306.335,81	1.0	11929.0	188.0	12.Jan.2028	350.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	306.352,35	1.0	9993.0	1318.0	15.Juni2054	588.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.368,57	1.0	10046.0	242.0	12.Juni2028	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.398,25	1.0	10069.0	246.0	08.Juli2028	444.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.460,87	1.0	10072.0	410.0	09.Juli2030	470.0
ORAFP	ORANGE SA	Kommunikation	306.490,86	1.0	10090.0	1115.0	06.Feb.2044	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.534,76	1.0	8732.0	540.0	15.Sept.2031	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.577,76	1.0	10132.0	584.0	15.Okt.2032	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.588,84	1.0	10175.0	89.0	02.Okt.2026	593.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.589,40	1.0	10168.0	134.0	25.März2027	552.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.618,79	1.0	11401.0	523.0	15.März2032	675.0
META	META PLATFORMS INC	Kommunikation	306.644,56	1.0	10133.0	342.0	15.Aug.2029	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	305.866,68	1.0	11911.0	209.0	13.Jan.2028	350.0
AVLN	AVIVA PLC RegS	Versicherung	305.889,41	1.0	13490.0	648.0	12.Sept.2054	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.910,42	1.0	12156.0	179.0	06.Sept.2027	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	305.915,64	1.0	10017.0	319.0	08.Juni2029	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.949,22	1.0	10999.0	504.0	17.März2031	175.0
SRE	SEMPRA	Erdgas	305.969,37	1.0	10067.0	66.0	01.Aug.2026	540.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.035,96	1.0	10030.0	153.0	15.Juni2032	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.054,34	1.0	10163.0	226.0	30.März2028	480.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	306.121,84	1.0	10050.0	1119.0	29.März2039	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.244,16	1.0	10008.0	192.0	01.Dez.2032	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	306.253,08	1.0	10207.0	579.0	25.Okt.2031	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.429,99	1.0	10122.0	172.0	14.Sept.2027	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.447,10	1.0	10118.0	579.0	15.Sept.2032	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.463,39	1.0	10862.0	544.0	29.Juli2031	160.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.539,10	1.0	11918.0	388.0	21.Jan.2030	338.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.644,75	1.0	10034.0	330.0	18.Juli2029	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.645,93	1.0	10126.0	86.0	18.Sept.2026	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.713,37	1.0	10175.0	361.0	17.Okt.2029	449.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.769,81	1.0	10089.0	256.0	06.Aug.2029	450.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	305.787,64	1.0	10177.0	1485.0	17.Okt.2052	375.0
VTR	VENTAS REALTY LP	REITS	305.832,40	1.0	10050.0	718.0	15.Jan.2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.994,12	1.0	10011.0	19.0	09.Jan.2026	510.0
MPLX	MPLX LP	Energie	305.031,68	1.0	8653.0	1335.0	14.März2052	495.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	305.039,04	1.0	13531.0	474.0	15.Apr.2031	508.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.051,14	1.0	10103.0	216.0	06.März2028	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.068,84	1.0	7540.0	340.0	01.Aug.2034	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.085,75	1.0	10148.0	554.0	12.Juli2031	63.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.092,24	1.0	10130.0	740.0	30.März2035	495.0
BACR	BARCLAYS PLC	Bankwesen	305.116,02	1.0	10105.0	174.0	10.Sept.2028	484.0
SO	GEORGIA POWER COMPANY	Elektro-	305.202,91	1.0	10128.0	1428.0	01.Okt.2055	550.0
C	CITIBANK NA	Bankwesen	305.221,40	1.0	10060.0	67.0	06.Aug.2026	493.0
UBS	UBS GROUP AG RegS	Bankwesen	305.234,41	1.0	11080.0	229.0	24.Feb.2028	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.266,39	1.0	9996.0	225.0	15.Mai2028	395.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.284,62	1.0	10055.0	160.0	06.Juli2028	447.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	305.291,22	1.0	12130.0	348.0	20.Juli2029	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.344,87	1.0	9374.0	276.0	15.Sept.2028	170.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.372,52	1.0	10090.0	171.0	19.Aug.2027	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	305.386,15	1.0	11919.0	115.0	06.Apr.2027	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.599,86	1.0	9986.0	55.0	25.Mai2026	390.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.614,78	1.0	10118.0	223.0	03.Apr.2028	490.0
MSFT	MICROSOFT CORPORATION	Technologie	304.631,30	1.0	9270.0	1556.0	06.Feb.2057	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.680,77	1.0	9329.0	402.0	25.Feb.2030	256.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	304.690,02	1.0	9917.0	1375.0	15.Mai2053	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.744,47	1.0	10111.0	225.0	21.März2028	449.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	304.797,12	1.0	10094.0	1407.0	15.März2054	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.807,99	1.0	8774.0	1153.0	03.Dez.2042	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.813,77	1.0	9236.0	835.0	01.März2036	355.0
T	AT&T INC	Kommunikation	304.817,89	1.0	6688.0	1612.0	01.Feb.2061	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.844,48	1.0	10156.0	230.0	25.Apr.2029	473.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.853,33	1.0	7516.0	208.0	20.Jan.2033	533.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.870,19	1.0	10071.0	592.0	15.Jan.2032	100.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.912,14	1.0	9924.0	83.0	15.Sept.2026	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.979,06	1.0	10002.0	149.0	06.Juni2028	412.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	304.165,28	1.0	7458.0	715.0	15.Nov.2035	444.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.265,52	1.0	10976.0	429.0	29.Apr.2030	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	304.299,72	1.0	12009.0	324.0	15.Juni2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.305,18	1.0	10078.0	350.0	05.Sept.2029	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.366,78	1.0	8692.0	599.0	20.Apr.2032	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.394,07	1.0	11981.0	241.0	20.Mai2029	375.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	304.443,18	1.0	11981.0	524.0	15.Dez.2031	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	304.451,60	1.0	7597.0	1499.0	15.Apr.2052	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.451,79	1.0	9310.0	305.0	15.Jan.2029	200.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.459,54	1.0	10008.0	370.0	01.Feb.2030	575.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	304.514,60	1.0	8682.0	1177.0	15.Okt.2044	465.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	304.543,02	1.0	10774.0	1260.0	15.Mai2055	679.0
INTC	INTEL CORPORATION	Technologie	303.689,17	1.0	10000.0	1068.0	10.Feb.2043	563.0
C	CITIGROUP INC	Bankwesen	303.729,78	1.0	7451.0	1113.0	03.Nov.2042	290.0
ECL	ECOLAB INC	Basic Industry	303.763,30	1.0	8647.0	496.0	30.Jan.2031	130.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.768,56	1.0	11007.0	347.0	20.Mai2029	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.797,08	1.0	10058.0	429.0	15.Sept.2030	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.854,46	1.0	10065.0	713.0	09.Sept.2034	459.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.857,26	1.0	10005.0	150.0	17.Juli2027	438.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.897,25	1.0	10040.0	33.0	02.März2026	569.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	303.977,28	1.0	10067.0	1384.0	15.März2053	540.0
FI	FISERV INC	Technologie	303.981,12	1.0	10019.0	748.0	11.Aug.2035	525.0
GNFPSO	GUARA NORTE SARL RegS	Energie	304.070,06	1.0	9701.0	398.0	15.Juni2034	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	303.251,69	1.0	10563.0	1244.0	01.Dez.2052	650.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.253,82	1.0	11940.0	628.0	31.Dez.2079	450.0
SESGFP	SES SA MTN RegS	Kommunikation	303.256,36	1.0	11808.0	287.0	14.Jan.2029	350.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.301,17	1.0	10048.0	424.0	16.Sept.2030	520.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.318,52	1.0	9940.0	199.0	21.Dez.2047	480.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	303.322,99	1.0	14700.0	560.0	16.Mai2033	773.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.362,13	1.0	9986.0	1114.0	24.Mai2039	250.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.374,54	1.0	9922.0	265.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.410,96	1.0	10055.0	350.0	09.Sept.2029	420.0
MET	METLIFE INC 144A	Versicherung	303.469,93	1.0	12085.0	1284.0	08.Apr.2068	925.0
FI	FISERV INC	Technologie	303.520,57	1.0	10007.0	690.0	12.Aug.2034	515.0
ENBCN	ENBRIDGE INC MTN	Energie	303.570,24	1.0	7128.0	366.0	03.Okt.2029	299.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.575,64	1.0	10009.0	298.0	01.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.583,80	1.0	10043.0	272.0	15.Okt.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.816,71	1.0	9981.0	765.0	20.Jan.2034	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.842,13	1.0	10057.0	578.0	15.Okt.2032	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.845,09	1.0	10035.0	754.0	15.Sept.2036	489.0
DUK	DUKE ENERGY CORP	Elektro-	302.847,37	1.0	10042.0	219.0	15.März2028	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.870,65	1.0	11757.0	881.0	22.Jan.2037	400.0
C	CITIGROUP INC	Bankwesen	302.927,87	1.0	9843.0	1123.0	06.Mai2044	530.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	302.933,18	1.0	13385.0	711.0	15.Sept.2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.984,76	1.0	9993.0	161.0	16.Aug.2077	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.031,21	1.0	10067.0	223.0	30.März2028	425.0
XOM	EXXON MOBIL CORP	Energie	303.039,69	1.0	9277.0	1035.0	19.März2040	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.163,62	1.0	11841.0	386.0	28.Jan.2031	326.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.189,83	1.0	10036.0	173.0	26.Aug.2027	404.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	302.394,12	1.0	7396.0	229.0	23.Mai2028	524.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.436,93	1.0	10024.0	434.0	15.Sept.2030	415.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.513,38	1.0	10012.0	431.0	28.Aug.2030	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.596,35	1.0	9976.0	196.0	15.Feb.2078	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.929,80	1.0	10004.0	222.0	05.März2028	402.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.933,71	1.0	10023.0	226.0	26.März2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.941,12	1.0	9930.0	99.0	30.Nov.2026	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	301.954,86	1.0	9903.0	188.0	01.Dez.2027	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.992,10	1.0	11936.0	163.0	05.Juli2027	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	302.086,78	1.0	7526.0	1089.0	01.Okt.2040	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.292,71	1.0	9907.0	1109.0	07.März2039	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.337,59	1.0	8442.0	1302.0	02.Mai2047	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.340,31	1.0	11808.0	115.0	06.Feb.2027	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.345,19	1.0	9270.0	1037.0	01.Apr.2040	425.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	301.512,77	1.0	10034.0	232.0	16.Apr.2028	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.515,55	1.0	11745.0	192.0	04.Nov.2027	275.0
MTZ	MASTEC INC. 144A	Industrial Other	301.526,42	1.0	9958.0	249.0	15.Aug.2028	450.0
DOC	DOC DR LLC	REITS	301.534,13	1.0	9999.0	118.0	15.März2027	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.547,34	1.0	9993.0	300.0	11.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.556,24	1.0	9989.0	221.0	02.März2028	396.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.562,44	1.0	9946.0	64.0	01.Juli2026	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.621,97	1.0	9978.0	30.0	15.Feb.2026	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.642,62	1.0	9856.0	100.0	15.Nov.2026	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	301.645,66	1.0	7533.0	188.0	21.Okt.2027	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.793,22	1.0	11882.0	433.0	14.Aug.2031	354.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.808,41	1.0	9948.0	294.0	15.Jan.2029	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	301.819,15	1.0	7500.0	1469.0	15.März2052	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.907,76	1.0	10022.0	352.0	26.Sept.2029	455.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.065,05	1.0	9927.0	114.0	06.Jan.2027	345.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	301.101,10	1.0	11834.0	398.0	24.März2030	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.110,85	1.0	10641.0	264.0	27.Nov.2028	730.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	301.132,60	1.0	8004.0	1367.0	08.Apr.2052	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	301.148,19	1.0	9992.0	1224.0	01.Apr.2049	595.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	301.290,43	1.0	10025.0	586.0	15.Okt.2032	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.306,56	1.0	9924.0	53.0	15.Mai2026	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.340,43	1.0	9436.0	1095.0	15.Aug.2042	485.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.362,48	1.0	12032.0	281.0	11.Okt.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	301.393,28	1.0	10755.0	1472.0	28.Juni2063	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.405,82	1.0	7955.0	1304.0	15.Aug.2047	400.0
MKL	MARKEL GROUP INC	Versicherung	301.420,13	1.0	9874.0	182.0	01.Nov.2027	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	301.452,26	1.0	10862.0	426.0	20.Apr.2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	301.482,63	1.0	12007.0	256.0	14.Sept.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.619,34	1.0	7066.0	1866.0	15.Okt.2050	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.691,12	1.0	10903.0	356.0	20.Juni2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.696,04	1.0	7507.0	1200.0	15.Okt.2041	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	300.714,19	1.0	10673.0	632.0	31.Mai2035	634.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.720,65	1.0	9930.0	210.0	31.Jan.2028	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.750,16	1.0	9927.0	860.0	25.Feb.2035	125.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	300.757,35	1.0	9139.0	1187.0	01.Feb.2045	470.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	300.769,94	1.0	10896.0	307.0	13.Dez.2028	40.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.800,10	1.0	9133.0	499.0	10.Mai2031	260.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	300.833,33	1.0	13073.0	677.0	22.Mai2034	513.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.836,85	1.0	9876.0	234.0	01.Juni2028	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.846,86	1.0	8413.0	1309.0	15.Juni2048	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	300.862,58	1.0	9940.0	677.0	14.Dez.2032	88.0
HCA	HCA INC	Consumer Non-Cyclical	300.961,69	1.0	9841.0	941.0	15.Juni2039	513.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	301.001,03	1.0	9836.0	551.0	01.Mai2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	301.042,02	1.0	11966.0	754.0	27.Aug.2034	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.212,77	1.0	9911.0	117.0	11.Jan.2027	320.0
UNP	UNION PACIFIC CORPORATION	Transport	300.242,99	1.0	9133.0	504.0	20.Mai2031	238.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	300.329,69	1.0	7361.0	1090.0	04.Juni2065	506.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.340,78	1.0	9979.0	277.0	15.Okt.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.388,30	1.0	11774.0	394.0	10.Feb.2030	290.0
ECL	ECOLAB INC	Basic Industry	300.480,20	1.0	9883.0	96.0	01.Nov.2026	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.509,70	1.0	9948.0	707.0	25.Mai2033	138.0
BCECN	BELL CANADA INC	Kommunikation	299.781,48	1.0	6971.0	421.0	14.Mai2030	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	299.814,05	1.0	9953.0	1395.0	01.Apr.2053	530.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.855,54	1.0	11742.0	558.0	28.Feb.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.877,20	1.0	14234.0	186.0	28.Feb.2033	863.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.883,33	1.0	9981.0	223.0	15.Apr.2028	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.967,45	1.0	11796.0	578.0	15.Juni2032	363.0
EQIX	EQUINIX INC	Technologie	299.967,53	1.0	9869.0	101.0	18.Nov.2026	290.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.054,62	1.0	9957.0	429.0	23.Sept.2031	445.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.171,78	1.0	9905.0	156.0	20.Juli2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.297,27	1.0	9940.0	587.0	15.Okt.2032	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.347,36	1.0	9918.0	614.0	29.März2032	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.369,23	1.0	9940.0	775.0	15.Okt.2035	485.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	299.406,86	1.0	11887.0	678.0	05.Aug.2033	328.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	299.444,07	1.0	10887.0	290.0	04.Okt.2028	25.0
SEGPLP	SELP FINANCE SARL RegS	REITS	299.461,55	1.0	10846.0	349.0	27.Mai2029	88.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.510,40	1.0	9940.0	1411.0	30.Sept.2054	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.520,74	1.0	7017.0	218.0	28.Jan.2033	167.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.588,95	1.0	9867.0	98.0	03.Nov.2026	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	299.636,97	1.0	6607.0	1553.0	25.Aug.2051	290.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	299.652,69	1.0	11884.0	171.0	02.Aug.2027	362.0
INTC	INTEL CORPORATION	Technologie	299.676,67	1.0	9896.0	339.0	05.Aug.2029	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.689,37	1.0	7482.0	721.0	17.Okt.2035	446.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.698,81	1.0	11788.0	35.0	08.Juni2026	438.0
C	CITIGROUP INC	Bankwesen	299.699,11	1.0	7360.0	407.0	03.Juni2035	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.971,36	1.0	9931.0	473.0	15.März2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.032,87	1.0	8456.0	1313.0	15.Feb.2048	425.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	299.084,12	1.0	7364.0	1551.0	01.Juli2054	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.172,97	1.0	8668.0	1140.0	01.Juli2042	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.177,21	1.0	9944.0	635.0	19.Mai2032	55.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.263,13	1.0	9975.0	196.0	15.Nov.2027	380.0
USB	US BANCORP MTN	Bankwesen	298.519,52	1.0	9949.0	48.0	27.Apr.2026	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.524,12	1.0	9752.0	581.0	01.Nov.2032	402.0
PNC	PNC BANK NA	Bankwesen	298.537,50	1.0	9864.0	210.0	22.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	298.637,49	1.0	9875.0	162.0	01.Aug.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.657,84	1.0	10820.0	416.0	06.Okt.2030	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.687,84	1.0	11792.0	247.0	01.Juni2033	325.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	298.728,77	1.0	7320.0	444.0	22.Nov.2030	415.0
BA	BOEING CO	Produktionsmittel	298.782,11	1.0	9789.0	273.0	01.Nov.2028	345.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	298.818,62	1.0	11857.0	150.0	10.Aug.2027	375.0
V	VISA INC	Technologie	298.823,29	1.0	5651.0	1674.0	15.Aug.2050	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.847,90	1.0	9947.0	131.0	14.Apr.2027	359.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	298.036,32	1.0	8407.0	1171.0	02.Juni2040	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.039,07	1.0	10657.0	603.0	06.Juli2034	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.058,59	1.0	9909.0	135.0	01.Apr.2027	335.0
IREIM	IREN SPA MTN RegS	Elektro-	298.065,38	1.0	11881.0	683.0	23.Sept.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.081,57	1.0	10767.0	632.0	14.Sept.2033	581.0
FRT	FEDERAL REALTY OP LP	REITS	298.103,06	1.0	9843.0	159.0	15.Juli2027	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	298.140,42	1.0	9851.0	693.0	24.März2033	125.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.171,13	1.0	9935.0	96.0	26.Okt.2026	425.0
HCA	HCA INC	Consumer Non-Cyclical	298.188,82	1.0	9735.0	1193.0	15.Juni2047	550.0
HCA	HCA INC	Consumer Non-Cyclical	298.203,86	1.0	8464.0	1373.0	15.März2052	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.293,05	1.0	9889.0	76.0	11.Aug.2026	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	298.340,38	1.0	9854.0	97.0	01.Nov.2026	250.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.410,74	1.0	10460.0	465.0	04.Feb.2039	688.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	298.418,01	1.0	9832.0	367.0	21.Jan.2030	425.0
ETN	EATON CORPORATION	Produktionsmittel	297.585,96	1.0	9882.0	173.0	15.Sept.2027	310.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	297.732,92	1.0	9809.0	752.0	02.Nov.2033	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	297.765,36	1.0	9083.0	1395.0	01.März2053	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.768,26	1.0	9113.0	1108.0	20.März2042	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	297.770,82	1.0	7338.0	415.0	03.Juli2035	457.0
NKE	NIKE INC	Zyklische Konsumgüter	297.798,80	1.0	7415.0	1469.0	27.März2050	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.976,89	1.0	9165.0	418.0	24.Apr.2030	238.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.107,49	1.0	9858.0	218.0	15.März2028	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.111,04	1.0	7322.0	371.0	10.Dez.2030	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.132,07	1.0	9892.0	186.0	18.Okt.2032	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	297.201,67	1.0	11493.0	746.0	22.Nov.2034	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.229,26	1.0	9892.0	397.0	15.Apr.2030	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	297.344,61	1.0	11739.0	427.0	10.Juli2030	300.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.478,42	1.0	9890.0	137.0	30.März2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.719,75	1.0	9863.0	86.0	14.Sept.2026	225.0
VNT	VONTIER CORP	Produktionsmittel	296.744,29	1.0	9108.0	490.0	01.Apr.2031	295.0
V	VISA INC	Technologie	296.829,96	1.0	9739.0	793.0	14.Dez.2035	415.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.855,83	1.0	9826.0	63.0	22.Juni2026	196.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	296.877,20	1.0	9786.0	667.0	19.Nov.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.999,77	1.0	7351.0	386.0	01.Feb.2035	423.0
BIDU	BAIDU INC	Technologie	297.051,27	1.0	9892.0	44.0	09.Apr.2026	172.0
QRVO	QORVO INC	Technologie	297.072,72	1.0	9885.0	269.0	15.Okt.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.252,62	1.0	11725.0	590.0	01.Juli2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	296.297,65	1.0	9708.0	911.0	21.Juni2038	475.0
C	CITIGROUP INC	Bankwesen	296.332,29	1.0	10584.0	203.0	15.Jan.2028	663.0
AKERBP	AKER BP ASA MTN 144A	Energie	296.409,22	1.0	9880.0	767.0	30.Okt.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.421,73	1.0	9855.0	86.0	15.Sept.2026	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.438,56	1.0	9866.0	91.0	06.Okt.2026	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	296.443,87	1.0	9677.0	1311.0	15.Juni2052	550.0
GOOGL	ALPHABET INC	Technologie	296.470,39	1.0	11669.0	938.0	06.Mai2037	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	296.476,67	1.0	9835.0	58.0	01.Juni2026	115.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.487,91	1.0	11518.0	123.0	29.Jan.2027	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	296.536,12	1.0	9104.0	1202.0	15.Apr.2047	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	296.605,52	1.0	11762.0	341.0	26.Juli2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	296.630,26	1.0	11811.0	180.0	03.Sept.2027	302.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.643,80	1.0	10777.0	379.0	10.Sept.2029	65.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	296.668,75	1.0	11742.0	342.0	09.Juli2030	349.0
MU	MICRON TECHNOLOGY INC	Technologie	295.846,63	1.0	10686.0	622.0	15.Sept.2033	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	295.880,30	1.0	11780.0	758.0	10.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.925,91	1.0	7374.0	1884.0	04.Sept.2049	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.931,85	1.0	10558.0	679.0	01.Juni2034	495.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.941,01	1.0	9838.0	184.0	29.Sept.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	295.952,92	1.0	11753.0	828.0	14.Aug.2035	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.980,32	1.0	9045.0	481.0	15.Jan.2031	215.0
EQR	ERP OPERATING LP	REITS	296.064,84	1.0	10039.0	273.0	01.Dez.2028	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.121,96	1.0	10546.0	465.0	04.Juni2031	551.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.528,17	1.0	9818.0	182.0	19.Sept.2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	295.607,20	1.0	11684.0	240.0	06.Mai2028	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	295.682,51	1.0	11696.0	732.0	15.Juli2034	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	295.695,37	1.0	7848.0	418.0	25.Sept.2030	559.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	295.721,49	1.0	9765.0	104.0	25.Nov.2026	217.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	295.036,52	1.0	10583.0	582.0	24.Jan.2033	550.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.047,60	1.0	9700.0	281.0	15.Juni2029	363.0
HUM	HUMANA INC	Versicherung	295.060,31	1.0	9798.0	313.0	23.März2029	370.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.114,26	1.0	9011.0	432.0	11.Juni2030	180.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	295.115,29	1.0	9617.0	1148.0	17.Mai2044	490.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.165,33	1.0	10642.0	407.0	16.Jan.2030	100.0
SUCN	SUNCOR ENERGY INC	Energie	295.212,73	1.0	7323.0	1415.0	04.März2051	375.0
IREIM	IREN SPA MTN RegS	Elektro-	295.328,14	1.0	10701.0	451.0	01.Juli2030	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.525,83	1.0	9804.0	317.0	15.Apr.2029	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	294.578,24	1.0	6820.0	1493.0	15.Juni2050	300.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	294.695,91	1.0	13867.0	640.0	15.Nov.2034	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	294.816,58	1.0	9778.0	705.0	25.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	294.863,64	1.0	11645.0	503.0	01.Juni2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.893,30	1.0	9044.0	497.0	05.März2031	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.056,51	1.0	10689.0	384.0	22.Sept.2029	38.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	294.168,39	1.0	10633.0	706.0	23.Juni2033	138.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.181,28	1.0	9779.0	82.0	01.Sept.2026	165.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	294.182,35	1.0	13661.0	222.0	01.Dez.2033	988.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	294.188,71	1.0	7238.0	1296.0	30.Juni2060	491.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.216,50	1.0	7261.0	245.0	12.Juni2029	341.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.218,36	1.0	9745.0	118.0	15.Jan.2027	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.249,06	1.0	9787.0	1529.0	15.Apr.2064	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	294.337,93	1.0	7307.0	246.0	21.Aug.2028	380.0
SRE	SEMPRA	Erdgas	294.375,41	1.0	9780.0	132.0	01.Apr.2052	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.420,83	1.0	9745.0	215.0	15.Feb.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.432,87	1.0	12617.0	881.0	06.Feb.2038	488.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.713,57	1.0	11693.0	527.0	04.Sept.2031	318.0
FTSCN	FORTIS INC RegS	Elektro-	293.816,22	1.0	7319.0	558.0	26.März2032	409.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	293.879,20	1.0	10429.0	273.0	15.Nov.2028	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.882,11	1.0	9035.0	464.0	15.Okt.2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.971,94	1.0	8913.0	536.0	15.Nov.2031	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	293.179,15	1.0	8948.0	476.0	08.Jan.2031	235.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	293.230,08	1.0	12535.0	653.0	17.Nov.2033	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	293.239,38	1.0	10660.0	383.0	15.Sept.2029	25.0
HUM	HUMANA INC	Versicherung	293.251,07	1.0	9753.0	1342.0	15.Apr.2054	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.393,89	1.0	8639.0	1231.0	15.Okt.2044	413.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	293.399,24	1.0	9772.0	93.0	14.Okt.2031	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.425,73	1.0	10578.0	1384.0	15.Jan.2056	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.457,61	1.0	10007.0	95.0	22.Okt.2026	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.461,08	1.0	10644.0	425.0	28.Feb.2030	35.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	293.472,45	1.0	11674.0	678.0	03.Sept.2033	365.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	293.504,35	1.0	11682.0	272.0	01.Sept.2028	325.0
ETR	ENTERGY CORPORATION	Elektro-	293.532,33	1.0	9903.0	81.0	01.Sept.2026	295.0
TCN	TELUS CORPORATION	Kommunikation	293.535,48	1.0	7221.0	318.0	02.Mai2029	330.0
LDOS	LEIDOS INC	Technologie	292.753,93	1.0	8961.0	488.0	15.Feb.2031	230.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	292.990,19	1.0	9754.0	88.0	24.Sept.2026	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.008,86	1.0	10372.0	397.0	15.Juni2030	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.065,14	1.0	9595.0	818.0	28.Nov.2034	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.098,33	1.0	9733.0	712.0	09.März2033	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	293.151,65	1.0	7185.0	1460.0	20.Mai2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.329,09	1.0	11583.0	140.0	15.Apr.2027	175.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.347,49	1.0	10490.0	608.0	04.Aug.2033	595.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.389,32	1.0	9717.0	270.0	01.Apr.2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	292.412,76	1.0	9626.0	331.0	21.Juni2029	340.0
GLW	CORNING INC	Technologie	292.458,07	1.0	9500.0	1582.0	15.Nov.2079	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	292.563,77	1.0	9545.0	1363.0	01.Juni2052	505.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	292.589,29	1.0	7292.0	401.0	28.März2030	376.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.854,89	1.0	7193.0	144.0	03.Mai2032	294.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	291.878,47	1.0	9701.0	1368.0	11.Okt.2054	560.0
USB	US BANCORP MTN	Bankwesen	291.902,22	1.0	10395.0	236.0	12.Juni2029	578.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	291.927,18	1.0	9690.0	1121.0	14.Aug.2038	170.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.998,02	1.0	11574.0	144.0	05.Mai2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	292.027,95	1.0	9621.0	1579.0	09.Feb.2064	510.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	292.073,13	1.0	13891.0	619.0	14.Nov.2033	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.095,76	1.0	9696.0	892.0	01.Apr.2038	515.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	292.159,33	1.0	13787.0	182.0	08.Nov.2027	638.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.456,27	1.0	9689.0	364.0	30.Sept.2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	291.470,88	1.0	11649.0	96.0	16.Okt.2026	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.475,73	1.0	10366.0	465.0	15.Mai2031	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	291.491,28	1.0	7257.0	227.0	16.März2028	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.547,39	1.0	9698.0	1037.0	28.Sept.2037	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.594,22	1.0	11421.0	373.0	05.Nov.2029	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	291.792,61	1.0	12479.0	445.0	02.Dez.2030	463.0
KMI	KINDER MORGAN INC	Energie	290.991,50	1.0	9566.0	1323.0	01.Aug.2052	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.095,57	1.0	10394.0	315.0	15.Juni2029	515.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	291.113,37	1.0	11580.0	830.0	30.Aug.2035	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.371,58	1.0	8915.0	527.0	16.Aug.2031	250.0
FDX	FEDEX CORP	Transport	291.386,83	1.0	8749.0	1177.0	15.Nov.2045	475.0
CNXC	CONCENTRIX CORP	Technologie	291.393,94	1.0	10437.0	243.0	02.Aug.2028	660.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.538,81	1.0	8840.0	548.0	10.Nov.2031	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	290.553,44	1.0	11577.0	171.0	19.Aug.2027	200.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.593,16	1.0	10471.0	410.0	31.Dez.2079	720.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.694,96	1.0	9574.0	456.0	15.Jan.2031	400.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.710,47	1.0	10335.0	312.0	23.Mai2029	545.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.718,44	1.0	10415.0	709.0	15.Jan.2035	542.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	290.800,36	1.0	11626.0	194.0	21.Okt.2027	228.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	290.851,77	1.0	13765.0	267.0	13.Nov.2028	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.852,64	1.0	11556.0	157.0	21.Juni2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.907,39	1.0	10350.0	315.0	26.Mai2030	538.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	290.959,78	1.0	10559.0	556.0	17.Sept.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.142,65	1.0	7176.0	104.0	30.Nov.2027	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.144,10	1.0	10299.0	724.0	15.Mai2035	530.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	290.158,90	1.0	9591.0	1048.0	01.Sept.2041	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.214,43	1.0	12530.0	535.0	15.Feb.2032	450.0
DE	DEERE & CO	Produktionsmittel	290.214,93	1.0	10534.0	356.0	16.Okt.2029	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.265,20	1.0	6001.0	1767.0	03.Juni2060	270.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.292,75	1.0	10552.0	672.0	26.Apr.2034	550.0
EXOIM	EXOR NV RegS	Financial Other	290.306,74	1.0	11453.0	213.0	18.Jan.2028	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.372,07	1.0	9670.0	1480.0	22.Apr.2052	450.0
KMI	KINDER MORGAN INC	Energie	289.665,78	1.0	7168.0	1427.0	15.Feb.2051	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.719,41	1.0	10335.0	297.0	01.März2029	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	289.739,80	1.0	9636.0	1364.0	15.Okt.2054	560.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	289.796,70	1.0	12260.0	115.0	20.Jan.2028	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.826,30	1.0	10400.0	291.0	01.Feb.2030	570.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	289.853,32	1.0	7159.0	144.0	10.Mai2032	258.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	289.891,36	1.0	13762.0	943.0	10.Dez.2040	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.939,94	1.0	10319.0	465.0	01.Juni2031	545.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	290.039,66	1.0	9648.0	625.0	14.Okt.2038	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.280,79	1.0	11510.0	160.0	23.Juni2027	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	289.284,93	1.0	9231.0	495.0	15.Apr.2031	285.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.296,86	1.0	12671.0	416.0	04.Juli2031	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	289.372,00	1.0	11405.0	295.0	05.Dez.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.389,57	1.0	10285.0	603.0	09.Mai2033	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.408,69	1.0	10460.0	599.0	15.März2033	525.0
CSX	CSX CORP	Transport	289.477,24	1.0	8083.0	1294.0	01.Nov.2046	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.610,88	1.0	11562.0	276.0	26.Sept.2028	213.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.629,88	1.0	14015.0	455.0	17.Apr.2031	660.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.645,12	1.0	9539.0	444.0	11.Juli2031	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.654,30	1.0	10433.0	722.0	21.Feb.2035	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.813,69	1.0	9469.0	404.0	01.Mai2030	320.0
O	REALTY INCOME CORPORATION	REITS	288.894,54	1.0	9548.0	249.0	15.Juni2028	220.0
EOG	EOG RESOURCES INC	Energie	288.918,20	1.0	10331.0	768.0	15.Jan.2036	535.0
TMUS	T-MOBILE USA INC	Kommunikation	288.967,97	1.0	9437.0	1391.0	15.Juni2055	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.985,67	1.0	8253.0	1188.0	25.Okt.2041	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.010,40	1.0	10349.0	287.0	18.Jan.2030	572.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.082,99	1.0	11392.0	1023.0	02.Aug.2043	708.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.116,13	1.0	9621.0	556.0	15.Apr.2032	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.358,15	1.0	7158.0	116.0	07.Jan.2027	225.0
LDOS	LEIDOS INC	Technologie	288.365,87	1.0	10420.0	530.0	15.März2032	540.0
AMAT	APPLIED MATERIALS INC	Technologie	288.397,88	1.0	8840.0	1297.0	01.Apr.2047	435.0
BRKHEC	PACIFICORP	Elektro-	288.536,35	1.0	10383.0	451.0	15.Feb.2031	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	288.644,17	1.0	7203.0	362.0	09.Okt.2029	341.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.784,73	1.0	10321.0	238.0	28.Juni2028	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.963,02	1.0	14009.0	211.0	06.Juni2033	742.0
APH	AMPHENOL CORPORATION	Produktionsmittel	287.976,51	1.0	10437.0	672.0	05.Apr.2034	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.020,02	1.0	10429.0	723.0	02.Apr.2035	588.0
CAT	CATERPILLAR INC	Produktionsmittel	288.053,26	1.0	10255.0	1037.0	27.Mai2041	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	288.055,21	1.0	7161.0	1511.0	15.Sept.2051	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.096,15	1.0	11464.0	139.0	29.März2027	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.186,98	1.0	8788.0	470.0	15.Nov.2030	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	288.253,99	1.0	9454.0	405.0	01.Mai2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.292,48	1.0	10319.0	726.0	08.Juli2036	532.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.337,53	1.0	10442.0	268.0	02.Okt.2028	574.0
MET	METLIFE INC	Versicherung	287.556,21	1.0	9441.0	1376.0	15.Juli2052	500.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.614,65	1.0	11443.0	145.0	20.Apr.2027	100.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.641,68	1.0	10390.0	303.0	15.März2030	567.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.662,09	1.0	9185.0	1415.0	21.Aug.2054	501.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.664,00	1.0	10308.0	367.0	15.Jan.2031	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.731,28	1.0	9536.0	351.0	15.Aug.2029	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	287.061,19	1.0	8247.0	1463.0	15.Sept.2052	409.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	287.065,10	1.0	10235.0	401.0	29.Mai2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.071,72	1.0	10336.0	631.0	14.Aug.2033	495.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.282,69	1.0	10250.0	319.0	11.Juni2029	512.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.335,88	1.0	11303.0	845.0	15.Jan.2038	660.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	287.348,17	1.0	12679.0	700.0	10.Sept.2034	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	287.376,79	1.0	9462.0	1379.0	06.Feb.2053	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	287.407,30	1.0	8638.0	1294.0	15.Nov.2048	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.431,08	1.0	9464.0	418.0	15.Juni2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	287.460,06	1.0	10189.0	1343.0	15.Nov.2054	580.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.633,81	1.0	12675.0	522.0	25.Feb.2031	75.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	286.674,96	1.0	8790.0	1309.0	04.Apr.2048	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	286.690,54	1.0	9542.0	751.0	01.Sept.2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.740,42	1.0	10275.0	244.0	15.Juli2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.749,69	1.0	12545.0	418.0	12.Juni2030	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.962,92	1.0	11162.0	1307.0	10.Feb.2045	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.205,21	1.0	11446.0	194.0	25.Okt.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.228,44	1.0	9522.0	231.0	24.März2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.234,20	1.0	12508.0	411.0	07.Juni2031	464.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	286.238,98	1.0	9478.0	778.0	16.Dez.2033	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.324,59	1.0	9460.0	1419.0	27.Feb.2053	488.0
WMB	WILLIAMS COMPANIES INC	Energie	286.369,44	1.0	10304.0	251.0	15.Aug.2028	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.427,24	1.0	10340.0	603.0	03.März2033	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.502,71	1.0	10395.0	718.0	15.Apr.2035	595.0
DUK	DUKE ENERGY CORP	Elektro-	286.583,75	1.0	9852.0	167.0	15.Aug.2027	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.587,11	1.0	10359.0	669.0	15.März2034	510.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.594,48	1.0	9526.0	442.0	01.Okt.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.848,69	1.0	10374.0	396.0	15.Apr.2030	524.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.871,68	1.0	13732.0	363.0	27.Jan.2031	563.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	285.904,80	1.0	13554.0	970.0	06.Dez.2041	625.0
WRB	WR BERKLEY CORPORATION	Versicherung	285.914,10	1.0	7987.0	1373.0	12.Mai2050	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.921,31	1.0	13740.0	443.0	17.Jan.2031	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.935,59	1.0	10277.0	297.0	01.Feb.2029	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.009,94	1.0	9412.0	415.0	27.Mai2030	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.026,26	1.0	11373.0	246.0	12.Mai2028	125.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.065,89	1.0	9499.0	359.0	15.Sept.2029	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	286.131,10	1.0	9429.0	932.0	19.Jan.2038	392.0
AON	AON CORP	Versicherung	286.152,94	1.0	9411.0	412.0	15.Mai2030	280.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.445,78	1.0	9383.0	495.0	03.Juni2031	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	285.447,86	1.0	9455.0	705.0	30.März2033	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	285.538,90	1.0	9511.0	761.0	23.Sept.2033	63.0
COLBUN	COLBUN SA RegS	Elektro-	285.625,48	1.0	9474.0	397.0	06.März2030	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.642,60	1.0	9298.0	1200.0	15.Mai2046	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.716,35	1.0	10275.0	659.0	08.Feb.2034	511.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.947,58	1.0	12223.0	801.0	28.Nov.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.957,24	1.0	10213.0	291.0	08.Jan.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.969,81	1.0	9425.0	250.0	15.Juni2028	200.0
NOV	NOV INC	Energie	285.006,61	1.0	7981.0	1129.0	01.Dez.2042	395.0
EFX	EQUIFAX INC	Technologie	285.079,23	1.0	10177.0	192.0	15.Dez.2027	510.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.142,56	1.0	9450.0	398.0	20.Feb.2030	288.0
HAL	HALLIBURTON COMPANY	Energie	285.151,65	1.0	9458.0	397.0	01.März2030	292.0
EQT	EQT CORP	Energie	285.236,37	1.0	10328.0	220.0	01.Apr.2028	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.255,50	1.0	11261.0	587.0	15.Apr.2032	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.278,43	1.0	10323.0	427.0	23.Sept.2030	510.0
AAPL	APPLE INC	Technologie	284.414,49	1.0	5939.0	1840.0	20.Aug.2060	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.421,01	1.0	13637.0	440.0	22.Jan.2032	575.0
AVGO	BROADCOM INC	Technologie	284.425,13	1.0	10323.0	386.0	15.Apr.2030	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	284.442,63	1.0	8090.0	1392.0	22.Sept.2046	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.552,81	1.0	10307.0	389.0	01.Apr.2030	519.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.589,68	1.0	10167.0	406.0	05.Juni2030	455.0
WMT	WALMART INC	Zyklische Konsumgüter	284.627,03	1.0	7087.0	1513.0	24.Sept.2049	295.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.649,57	1.0	9404.0	387.0	12.Feb.2030	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.650,97	1.0	9403.0	1581.0	27.Feb.2063	495.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.663,04	1.0	9382.0	460.0	15.Jan.2031	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.670,07	1.0	10206.0	292.0	15.Jan.2030	503.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.681,93	1.0	10305.0	305.0	26.März2029	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.683,71	1.0	12610.0	132.0	25.Feb.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	284.773,64	1.0	10215.0	289.0	15.Jan.2029	485.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	284.791,88	1.0	8729.0	1239.0	01.Okt.2045	438.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	284.825,43	1.0	11261.0	495.0	07.Feb.2031	138.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	283.998,87	1.0	8555.0	1229.0	24.Nov.2045	425.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	284.021,24	1.0	11125.0	475.0	22.Dez.2030	238.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	284.037,91	1.0	9363.0	498.0	15.Jan.2032	363.0
ORAFP	ORANGE SA RegS	Kommunikation	284.168,24	1.0	9443.0	825.0	29.Juni2034	75.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	284.171,96	1.0	13866.0	1012.0	16.Juni2043	700.0
XEL	XCEL ENERGY INC	Elektro-	284.231,50	1.0	9367.0	375.0	01.Dez.2029	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	284.314,14	1.0	10269.0	1375.0	15.März2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	283.561,51	1.0	10145.0	1344.0	15.Jan.2054	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.569,31	1.0	10303.0	563.0	13.Okt.2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.605,93	1.0	10203.0	599.0	06.Feb.2033	475.0
FUNOTR	FIBRA UNO RegS	REITS	283.609,78	1.0	9269.0	1137.0	15.Jan.2050	639.0
STT	STATE STREET CORP	Bankwesen	283.631,48	1.0	10234.0	384.0	28.Feb.2030	473.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	283.689,66	1.0	14134.0	225.0	10.Apr.2028	725.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	283.707,21	1.0	9454.0	240.0	23.Apr.2028	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	283.905,10	1.0	7498.0	377.0	09.Feb.2030	455.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	283.211,68	1.0	14071.0	1123.0	28.Juni2038	213.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.261,84	1.0	7063.0	228.0	08.März2028	189.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	283.285,46	1.0	8700.0	1294.0	15.Apr.2047	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	283.297,03	1.0	6911.0	681.0	27.Nov.2039	615.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	283.319,61	1.0	8678.0	1312.0	27.März2048	442.0
DVN	DEVON ENERGY CORPORATION	Energie	283.334,19	1.0	9374.0	1316.0	15.Sept.2054	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	283.352,30	1.0	11284.0	1327.0	01.Okt.2053	650.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.385,46	1.0	9356.0	426.0	26.Juni2030	265.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	283.423,61	1.0	7035.0	352.0	15.Aug.2029	339.0
O	REALTY INCOME CORPORATION	REITS	283.469,29	1.0	10166.0	624.0	15.Juli2033	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.503,49	1.0	10109.0	226.0	15.Mai2028	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.702,53	1.0	10166.0	663.0	05.Feb.2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.704,62	1.0	10172.0	559.0	11.Aug.2033	498.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.728,35	1.0	10182.0	701.0	15.Aug.2034	480.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	282.774,31	1.0	9410.0	832.0	14.Sept.2034	113.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.845,97	1.0	10221.0	216.0	20.März2028	592.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.848,18	1.0	10037.0	689.0	15.Nov.2034	545.0
BPCEGP	BPCE SA 144A	Bankwesen	282.920,33	1.0	9410.0	367.0	01.Okt.2029	270.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	282.961,16	1.0	12313.0	389.0	17.Apr.2030	422.0
MAS	MASCO CORP	Produktionsmittel	282.968,68	1.0	9401.0	222.0	15.Feb.2028	150.0
GLW	CORNING INC	Technologie	282.991,10	1.0	12357.0	481.0	15.Mai2031	413.0
DOW	DOW CHEMICAL CO	Basic Industry	283.021,84	1.0	9204.0	1195.0	30.Nov.2048	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	283.089,09	1.0	8368.0	1328.0	15.Mai2048	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	282.761,19	1.0	7965.0	1013.0	16.Juli2040	549.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	282.250,89	1.0	13529.0	282.0	16.Jan.2029	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.266,50	1.0	10194.0	706.0	07.Mai2033	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.470,26	1.0	7037.0	225.0	28.Feb.2029	201.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	282.491,28	1.0	11191.0	320.0	23.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.570,73	1.0	10127.0	332.0	29.Juni2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.644,51	1.0	11304.0	384.0	26.Okt.2029	188.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.654,52	1.0	10177.0	338.0	15.Aug.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.787,04	1.0	7482.0	1150.0	15.Sept.2040	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	281.817,23	1.0	10241.0	181.0	24.Okt.2027	530.0
EOG	EOG RESOURCES INC	Energie	281.829,09	1.0	10104.0	247.0	15.Juli2028	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.854,88	1.0	7028.0	276.0	11.Sept.2028	190.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	281.907,27	1.0	10177.0	715.0	12.März2035	565.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.982,36	1.0	12519.0	271.0	20.Juli2028	40.0
GOOGL	ALPHABET INC	Technologie	281.999,36	1.0	10057.0	402.0	15.Mai2030	400.0
BACR	BARCLAYS PLC	Bankwesen	282.033,36	1.0	10183.0	681.0	10.Sept.2035	534.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.048,41	1.0	10060.0	224.0	25.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.058,56	1.0	10094.0	243.0	13.Juni2028	431.0
DIS	WALT DISNEY CO	Kommunikation	282.145,83	1.0	11159.0	1000.0	15.Feb.2041	615.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	281.483,39	1.0	14017.0	1065.0	05.Okt.2043	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	281.513,14	1.0	10981.0	823.0	11.Mai2037	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.593,11	1.0	6958.0	421.0	16.Mai2030	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	281.600,74	1.0	12202.0	827.0	05.März2036	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.666,98	1.0	10098.0	116.0	15.Jan.2027	500.0
TCN	TELUS CORP	Kommunikation	281.673,06	1.0	9232.0	565.0	13.Mai2032	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.679,94	1.0	9326.0	308.0	10.Feb.2029	290.0
BRKHEC	PACIFICORP	Elektro-	281.686,61	1.0	6152.0	1524.0	15.Juni2052	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.767,76	1.0	10209.0	309.0	02.Apr.2029	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.004,26	1.0	9354.0	466.0	15.Apr.2081	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.014,12	1.0	10149.0	259.0	15.Sept.2048	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.034,07	1.0	13701.0	250.0	24.Mai2029	613.0
ALB	ALBEMARLE CORP	Basic Industry	281.034,82	1.0	10028.0	145.0	01.Juni2027	465.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	281.172,53	1.0	11243.0	170.0	19.Juli2027	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	281.182,55	1.0	9162.0	1087.0	15.Mai2042	463.0
VRSK	VERISK ANALYTICS INC	Technologie	281.224,20	1.0	10130.0	784.0	15.Feb.2036	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	280.480,52	1.0	10088.0	593.0	15.Jan.2033	495.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	280.495,16	1.0	7943.0	1273.0	15.Feb.2045	344.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	280.497,34	1.0	9246.0	1274.0	15.Feb.2069	508.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.516,28	1.0	10187.0	500.0	27.Nov.2030	13.0
MA	MASTERCARD INC	Technologie	280.533,33	1.0	11142.0	322.0	22.Feb.2029	100.0
OMC	OMNICOM GROUP INC	Kommunikation	280.537,53	1.0	9229.0	413.0	30.Apr.2030	245.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	280.571,29	1.0	6199.0	1663.0	07.Sept.2051	188.0
BXP	BOSTON PROPERTIES LP	REITS	280.628,42	1.0	10020.0	271.0	01.Dez.2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	280.767,70	1.0	13388.0	104.0	07.Dez.2026	550.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.777,71	1.0	6851.0	708.0	29.Mai2040	615.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.797,83	1.0	12117.0	215.0	16.Feb.2029	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.856,10	1.0	10120.0	750.0	01.Dez.2035	585.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.856,47	1.0	12120.0	456.0	09.Jan.2032	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	280.876,46	1.0	9137.0	1146.0	19.Dez.2039	225.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.904,43	1.0	10989.0	618.0	07.Dez.2034	625.0
DFS	CAPITAL ONE NA	Bankwesen	280.054,76	1.0	10124.0	253.0	13.Sept.2028	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.073,58	1.0	10062.0	292.0	15.Jan.2029	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	280.149,83	1.0	10837.0	259.0	30.Okt.2029	741.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.163,07	1.0	9296.0	359.0	04.Sept.2029	282.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.163,19	1.0	11204.0	188.0	23.Sept.2027	20.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	280.239,51	1.0	11185.0	1355.0	15.Okt.2053	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	280.281,50	1.0	9282.0	1389.0	15.Sept.2052	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	280.340,12	1.0	13864.0	260.0	21.Aug.2028	613.0
FDX	FEDEX CORP	Transport	279.613,37	1.0	9974.0	394.0	15.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.614,26	1.0	13701.0	326.0	11.Juni2029	550.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.656,09	1.0	9946.0	671.0	15.Dez.2054	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.699,98	1.0	10115.0	218.0	14.März2028	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	279.705,39	1.0	12353.0	668.0	29.Aug.2033	400.0
RELLN	RELX FINANCE BV RegS	Technologie	279.841,74	1.0	11156.0	233.0	10.März2028	50.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.886,56	1.0	10166.0	231.0	20.Apr.2029	473.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	279.951,49	1.0	6181.0	1554.0	04.Sept.2050	263.0
TFC	TRUIST BANK	Bankwesen	279.206,43	1.0	9964.0	93.0	30.Okt.2026	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.218,73	1.0	10097.0	537.0	16.März2032	474.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.293,21	1.0	10119.0	136.0	02.Apr.2027	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.314,66	1.0	12107.0	764.0	03.März2035	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	279.317,13	1.0	10010.0	21.0	16.Jan.2026	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.324,21	1.0	10051.0	160.0	27.Juli2027	415.0
WELL	WELLTOWER OP LLC	REITS	279.337,43	1.0	13370.0	263.0	20.Nov.2028	480.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	279.373,93	1.0	9240.0	1181.0	13.Juni2039	165.0
DE	DEERE & CO	Produktionsmittel	279.537,61	1.0	11393.0	447.0	03.März2031	713.0
CFG	CITIZENS BANK NA	Bankwesen	279.575,14	1.0	10065.0	166.0	09.Aug.2028	458.0
EOANGR	E.ON SE RegS	Elektro-	278.726,99	1.0	12098.0	293.0	01.März2029	375.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.779,42	1.0	10021.0	751.0	07.Aug.2035	510.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.794,10	1.0	12213.0	607.0	20.Dez.2032	375.0
SPGI	S&P GLOBAL INC	Technologie	278.801,52	1.0	7301.0	1454.0	01.Dez.2049	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.830,65	1.0	9249.0	402.0	13.Feb.2030	215.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	278.902,10	1.0	10080.0	760.0	25.Sept.2035	520.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.921,09	1.0	11153.0	290.0	17.Okt.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.979,29	1.0	12109.0	294.0	09.März2029	388.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	279.025,63	1.0	9298.0	535.0	26.Okt.2031	318.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	279.059,32	1.0	10022.0	760.0	08.Feb.2034	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	279.067,47	1.0	13659.0	278.0	30.Nov.2028	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	279.110,73	1.0	13264.0	794.0	31.Okt.2036	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.127,22	1.0	11137.0	248.0	05.Mai2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	279.153,38	1.0	11133.0	264.0	17.Juli2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.291,63	1.0	11105.0	231.0	03.März2028	35.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.307,12	1.0	10038.0	257.0	17.Aug.2028	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.352,46	1.0	10076.0	134.0	25.März2027	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.358,13	1.0	12156.0	242.0	20.Mai2028	416.0
ERGIM	ERG SPA MTN RegS	Elektro-	278.363,10	1.0	12216.0	412.0	03.Juli2030	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.392,67	1.0	10062.0	90.0	15.März2027	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	278.424,71	1.0	7337.0	1418.0	04.Feb.2051	370.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	278.460,50	1.0	10836.0	680.0	01.Nov.2034	613.0
BXP	BOSTON PROPERTIES LP	REITS	278.526,48	1.0	8684.0	579.0	01.Apr.2032	255.0
TMUS	T-MOBILE USA INC	Kommunikation	278.526,90	1.0	10097.0	1404.0	15.Jan.2056	570.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.583,55	1.0	10071.0	112.0	15.März2027	488.0
EQT	EQT CORP	Energie	278.586,62	1.0	10000.0	274.0	15.Jan.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	278.587,58	1.0	8456.0	1131.0	15.Juli2042	400.0
CAT	CATERPILLAR INC	Produktionsmittel	278.611,44	1.0	7394.0	1472.0	19.Sept.2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	278.619,38	1.0	13776.0	253.0	18.Aug.2029	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.649,90	1.0	9161.0	490.0	28.Mai2032	304.0
MSFT	MICROSOFT CORPORATION	Technologie	278.687,11	1.0	9192.0	1311.0	06.Feb.2047	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.909,36	1.0	10085.0	781.0	15.Okt.2035	493.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.937,29	1.0	11977.0	754.0	15.Nov.2034	338.0
OMC	OMNICOM GROUP INC	Kommunikation	277.950,21	1.0	9935.0	401.0	01.Juni2030	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.987,12	1.0	12090.0	230.0	05.Apr.2028	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.054,10	1.0	9109.0	909.0	25.Juni2038	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	278.108,63	1.0	9105.0	1147.0	27.Juni2044	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	278.232,07	1.0	12212.0	252.0	17.Juli2029	463.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.464,42	1.0	10975.0	770.0	15.Feb.2036	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	277.526,17	1.0	13499.0	360.0	09.Dez.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	277.535,10	1.0	6787.0	357.0	14.Nov.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.632,05	1.0	10023.0	207.0	01.März2028	450.0
ET	ENERGY TRANSFER LP	Energie	277.646,95	1.0	10843.0	418.0	01.Dez.2030	640.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.656,98	1.0	10929.0	633.0	15.Jan.2034	613.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.665,95	1.0	10095.0	581.0	15.Okt.2031	50.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	277.731,31	1.0	9216.0	1110.0	26.März2042	454.0
USB	US BANCORP	Bankwesen	277.737,50	1.0	12138.0	491.0	21.Mai2032	401.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	277.761,87	1.0	10066.0	352.0	02.Okt.2030	461.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.805,39	1.0	12090.0	487.0	11.Apr.2031	400.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.008,00	1.0	10048.0	358.0	09.Okt.2029	456.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.027,91	1.0	10037.0	274.0	02.Okt.2048	488.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.045,17	1.0	10014.0	176.0	08.Sept.2028	424.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.060,41	1.0	10024.0	257.0	15.Sept.2028	420.0
ENIIM	ENI SPA MTN RegS	Energie	277.074,27	1.0	11067.0	259.0	14.Juni2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.107,26	1.0	9011.0	1509.0	15.Mai2062	495.0
WU	WESTERN UNION CO/THE	Technologie	277.146,95	1.0	9882.0	37.0	15.März2026	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.211,68	1.0	10952.0	594.0	08.Apr.2032	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.247,89	1.0	9147.0	424.0	01.Juni2030	230.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.276,64	1.0	12130.0	328.0	04.Juni2030	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.312,69	1.0	9994.0	48.0	15.Aug.2027	438.0
EOANGR	E.ON SE RegS	Elektro-	277.326,20	1.0	10982.0	510.0	29.März2031	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	277.343,82	1.0	9049.0	1194.0	26.Mai2045	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	277.396,18	1.0	6897.0	1468.0	15.Sept.2049	310.0
PSX	PHILLIPS 66	Energie	276.599,93	1.0	9846.0	706.0	15.Nov.2034	465.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	276.607,96	1.0	13723.0	952.0	12.Sept.2040	625.0
O	REALTY INCOME CORPORATION	REITS	276.803,41	1.0	9984.0	159.0	15.Aug.2027	395.0
MCO	MOODYS CORPORATION	Technologie	276.834,96	1.0	7329.0	1185.0	19.Aug.2041	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.872,76	1.0	12025.0	550.0	01.März2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	276.940,16	1.0	12087.0	1309.0	19.Mai2045	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.104,31	1.0	10002.0	41.0	01.Apr.2026	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.133,70	1.0	9991.0	265.0	15.Sept.2028	415.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	276.205,78	1.0	11994.0	468.0	28.Feb.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	276.215,44	1.0	11967.0	460.0	15.Jan.2031	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.235,64	1.0	9952.0	248.0	01.Aug.2028	380.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	276.281,95	1.0	11982.0	673.0	31.Dez.2079	488.0
LIN	LINDE INC	Basic Industry	276.322,24	1.0	9969.0	25.0	30.Jan.2026	320.0
FI	FISERV INC	Technologie	276.331,19	1.0	9950.0	464.0	15.Feb.2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.353,19	1.0	12163.0	434.0	24.Juli2030	385.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.497,96	1.0	10020.0	353.0	02.Okt.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.688,75	1.0	9996.0	468.0	15.Feb.2031	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.823,31	1.0	12056.0	785.0	23.Mai2035	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.824,61	1.0	10831.0	1059.0	14.Jan.2046	692.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	275.834,53	1.0	8323.0	1287.0	01.Dez.2046	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.856,34	1.0	10001.0	581.0	06.Okt.2032	475.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.901,63	1.0	13484.0	475.0	02.Juni2031	575.0
TMUS	T-MOBILE USA INC	Kommunikation	275.915,84	1.0	10006.0	779.0	15.Nov.2035	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.953,50	1.0	9985.0	179.0	15.Sept.2027	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.024,27	1.0	9629.0	769.0	15.Aug.2035	440.0
AVGO	BROADCOM INC	Technologie	276.068,83	1.0	9998.0	907.0	15.Feb.2038	490.0
NXPI	NXP BV	Technologie	275.218,72	1.0	9852.0	142.0	01.Mai2027	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.242,82	1.0	9960.0	266.0	15.Sept.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.251,98	1.0	9890.0	149.0	12.Juni2027	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	275.255,66	1.0	7214.0	1717.0	19.Juni2059	263.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	275.285,90	1.0	7697.0	470.0	15.Mai2036	512.0
NKE	NIKE INC	Zyklische Konsumgüter	275.299,46	1.0	8279.0	1258.0	01.Nov.2045	388.0
TMUS	T-MOBILE USA INC	Kommunikation	275.303,00	1.0	9985.0	605.0	15.Jan.2033	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.346,26	1.0	11938.0	473.0	30.Jan.2031	345.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.360,10	1.0	10948.0	633.0	25.März2034	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.379,54	1.0	9137.0	1099.0	01.Apr.2044	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.394,40	1.0	9991.0	649.0	24.Juli2032	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.462,68	1.0	7818.0	1095.0	02.Sept.2040	330.0
WMT	WALMART INC	Zyklische Konsumgüter	275.475,78	1.0	9120.0	1449.0	09.Sept.2052	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.505,90	1.0	9992.0	302.0	15.Feb.2029	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.530,25	1.0	10002.0	276.0	13.Okt.2028	411.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.584,01	1.0	9989.0	788.0	15.Feb.2036	510.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.589,15	1.0	10767.0	604.0	15.Mai2033	563.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.627,36	1.0	12777.0	1102.0	10.Sept.2044	575.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	274.809,27	1.0	7700.0	1118.0	11.Mai2041	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	274.831,94	1.0	8958.0	1213.0	01.Juni2047	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.852,81	1.0	11960.0	142.0	18.Apr.2027	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.855,60	1.0	9057.0	462.0	15.Nov.2030	230.0
EQR	ERP OPERATING LP	REITS	274.857,14	1.0	9938.0	712.0	15.Sept.2034	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.863,17	1.0	9941.0	438.0	15.Okt.2030	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.900,35	1.0	13323.0	604.0	08.März2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	274.907,24	1.0	10985.0	265.0	07.Juli2028	30.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.080,38	1.0	9881.0	314.0	15.Apr.2029	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	275.125,42	1.0	12010.0	564.0	30.Apr.2032	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.132,25	1.0	10745.0	590.0	19.Mai2034	585.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.133,19	1.0	9952.0	431.0	15.Sept.2031	434.0
AMAT	APPLIED MATERIALS INC	Technologie	275.149,39	1.0	10788.0	1012.0	15.Juni2041	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.166,33	1.0	9980.0	80.0	06.Okt.2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	275.208,85	1.0	9079.0	509.0	15.Juni2031	255.0
KRC	KILROY REALTY LP	REITS	274.350,29	1.0	8328.0	622.0	15.Nov.2032	250.0
NKE	NIKE INC	Zyklische Konsumgüter	274.370,22	1.0	9860.0	97.0	01.Nov.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	274.431,19	1.0	8311.0	1287.0	09.Jan.2048	434.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	274.432,07	1.0	7256.0	1441.0	25.Aug.2050	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.448,78	1.0	13363.0	225.0	29.März2028	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	274.452,13	1.0	10710.0	1379.0	15.Mai2055	585.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	274.556,80	1.0	9977.0	573.0	15.Sept.2031	50.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.677,47	1.0	9062.0	503.0	23.Juni2032	269.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.729,20	1.0	9052.0	504.0	13.Mai2031	230.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.971,84	1.0	9882.0	696.0	19.März2033	113.0
SRE	SEMPRA	Erdgas	273.973,48	1.0	9842.0	151.0	15.Juni2027	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.995,85	1.0	10956.0	283.0	08.Sept.2028	25.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	274.071,29	1.0	13206.0	887.0	16.Apr.2040	700.0
FE	FIRSTENERGY CORPORATION	Elektro-	274.131,11	1.0	8998.0	1239.0	15.Juli2047	485.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	274.241,67	1.0	11978.0	155.0	12.Juni2028	475.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.249,29	1.0	10878.0	936.0	01.März2039	570.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.265,13	1.0	11921.0	137.0	02.Apr.2027	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.294,10	1.0	7793.0	1363.0	15.Sept.2047	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.301,72	1.0	10936.0	359.0	09.Juli2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	274.302,99	1.0	12039.0	325.0	20.Juni2029	363.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.526,45	1.0	9785.0	316.0	30.Apr.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.548,59	1.0	11945.0	148.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.554,39	1.0	11925.0	212.0	04.Apr.2028	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.594,92	1.0	9909.0	306.0	21.März2029	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	273.606,14	1.0	13458.0	1080.0	22.Jan.2045	625.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.617,97	1.0	11840.0	609.0	24.Nov.2033	745.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	273.647,96	1.0	8272.0	1054.0	15.Nov.2039	325.0
INTNED	ING GROEP NV RegS	Bankwesen	273.666,01	1.0	13098.0	569.0	14.Nov.2033	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.766,91	1.0	10865.0	515.0	29.März2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	273.853,58	1.0	9799.0	1376.0	15.Jan.2055	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	273.861,33	1.0	7660.0	1252.0	01.Dez.2046	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.045,06	1.0	9084.0	498.0	01.Apr.2031	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	273.120,18	1.0	10851.0	525.0	13.Mai2031	138.0
INTNED	ING GROEP NV	Bankwesen	273.137,67	1.0	10844.0	626.0	11.Sept.2034	611.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	273.161,80	1.0	11842.0	298.0	25.Jan.2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	273.174,51	1.0	13092.0	750.0	18.Jan.2036	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.182,36	1.0	9934.0	616.0	15.Feb.2033	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.196,16	1.0	9884.0	78.0	19.Aug.2026	260.0
PSX	PHILLIPS 66	Energie	273.222,83	1.0	9909.0	30.0	15.Feb.2026	130.0
BACR	BARCLAYS PLC	Bankwesen	273.318,17	1.0	9074.0	481.0	10.März2032	267.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	273.323,04	1.0	7655.0	470.0	21.Mai2031	486.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.353,35	1.0	14954.0	570.0	24.Jan.2033	750.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.386,82	1.0	9709.0	1385.0	15.Mai2053	510.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	272.589,04	1.0	13547.0	510.0	16.Sept.2032	529.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.627,64	1.0	6753.0	474.0	18.Dez.2030	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	272.674,49	1.0	11907.0	406.0	29.Apr.2031	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.732,58	1.0	9807.0	381.0	23.Jan.2030	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.745,14	1.0	8996.0	1173.0	15.Aug.2044	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.778,63	1.0	9857.0	171.0	11.Aug.2027	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.899,17	1.0	9086.0	456.0	15.Okt.2030	265.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.902,11	1.0	10591.0	220.0	17.Mai2028	723.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.925,05	1.0	9871.0	711.0	12.Apr.2033	84.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.957,38	1.0	10563.0	142.0	15.Mai2027	780.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	272.970,78	1.0	13515.0	553.0	31.Dez.2079	788.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.987,28	1.0	9804.0	125.0	15.Feb.2027	249.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.999,31	1.0	9006.0	546.0	15.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.167,00	1.0	10592.0	551.0	01.Nov.2032	595.0
TTXCO	TTX COMPANY MTN 144A	Transport	272.208,24	1.0	8280.0	1242.0	01.Feb.2045	390.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.226,00	1.0	10759.0	644.0	15.Feb.2034	634.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.295,25	1.0	6796.0	458.0	01.Okt.2035	206.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.316,45	1.0	9890.0	40.0	25.März2026	134.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	272.393,17	1.0	10587.0	261.0	01.Nov.2028	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.526,46	1.0	9028.0	996.0	07.März2039	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.551,60	1.0	10651.0	950.0	01.Juni2040	610.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.556,28	1.0	10902.0	296.0	28.Okt.2028	38.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.742,37	1.0	9842.0	175.0	12.Sept.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.745,97	1.0	9814.0	117.0	15.Jan.2027	235.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.769,66	1.0	11810.0	397.0	19.März2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.782,36	1.0	9020.0	448.0	15.Aug.2030	190.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.798,17	1.0	10632.0	645.0	15.Juni2034	645.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.938,51	1.0	9856.0	86.0	16.Sept.2026	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	271.944,35	1.0	10854.0	736.0	15.Okt.2035	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.965,82	1.0	11996.0	526.0	02.Aug.2031	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.006,28	1.0	9876.0	397.0	15.Apr.2030	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	272.041,44	1.0	10643.0	1401.0	26.Nov.2054	563.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.053,44	1.0	9058.0	484.0	19.Apr.2031	388.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	272.098,99	1.0	13576.0	538.0	14.Apr.2032	525.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	272.122,32	1.0	11802.0	387.0	19.Feb.2031	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.306,04	1.0	6752.0	458.0	28.März2031	541.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.310,95	1.0	8953.0	548.0	15.Jan.2032	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	271.320,76	1.0	9640.0	1261.0	01.Juni2050	550.0
K	KELLANOVA	Consumer Non-Cyclical	271.356,91	1.0	10828.0	349.0	20.Mai2029	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	271.369,51	1.0	13084.0	360.0	14.März2030	663.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.438,15	1.0	9771.0	379.0	01.Feb.2030	405.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.440,84	1.0	12012.0	350.0	13.Sept.2029	355.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	271.484,06	1.0	11725.0	276.0	22.Nov.2028	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.574,30	1.0	10791.0	653.0	15.März2034	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.651,46	1.0	8990.0	561.0	01.Feb.2032	265.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	270.875,70	1.0	8740.0	1348.0	26.Feb.2048	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.885,95	1.0	10622.0	1368.0	15.Juni2055	595.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	270.897,83	1.0	10622.0	1088.0	15.Juni2043	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.928,70	1.0	7136.0	1383.0	01.Feb.2050	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.066,77	1.0	9777.0	299.0	15.Feb.2029	388.0
INTNED	ING GROEP NV	Bankwesen	271.084,81	1.0	9821.0	546.0	28.März2033	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.094,32	1.0	9847.0	140.0	15.Apr.2027	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	271.101,97	1.0	8869.0	1268.0	15.Juni2047	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.108,27	1.0	9002.0	527.0	16.Sept.2051	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.569,11	1.0	7779.0	530.0	12.Mai2032	533.0
DE	DEERE & CO	Produktionsmittel	270.597,66	1.0	10666.0	1405.0	19.Jan.2055	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.598,01	1.0	11849.0	495.0	20.Mai2032	343.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.608,52	1.0	8981.0	562.0	15.März2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.640,21	1.0	10581.0	276.0	01.Dez.2028	595.0
T	AT&T INC	Kommunikation	270.709,19	1.0	11859.0	653.0	01.Juni2033	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.744,62	1.0	10760.0	838.0	15.März2037	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.754,39	1.0	11907.0	508.0	14.Juli2031	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.771,99	1.0	9809.0	61.0	15.Juni2026	100.0
RELLN	RELX FINANCE BV RegS	Technologie	270.772,33	1.0	11794.0	639.0	20.März2033	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	270.798,90	1.0	9464.0	1170.0	01.Apr.2044	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	269.998,55	1.0	7594.0	1424.0	30.Juni2050	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	270.126,90	1.0	11720.0	550.0	12.März2032	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.198,05	1.0	9767.0	960.0	15.März2039	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.290,31	1.0	9829.0	787.0	29.Okt.2035	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.299,47	1.0	10705.0	506.0	24.Feb.2031	135.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.541,74	1.0	11685.0	575.0	15.Juli2033	838.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	269.636,51	1.0	8760.0	1397.0	01.Mai2053	460.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	269.666,85	1.0	11928.0	350.0	10.Sept.2029	363.0
MMM	3M CO	Produktionsmittel	269.688,05	1.0	9796.0	185.0	15.Okt.2027	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.713,16	1.0	9658.0	364.0	07.Nov.2029	314.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	269.719,03	1.0	6614.0	1491.0	01.Dez.2051	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	269.810,49	1.0	8940.0	1222.0	15.März2045	440.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	269.848,80	1.0	11945.0	449.0	20.Sept.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.863,77	1.0	9813.0	600.0	29.Okt.2032	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.899,58	1.0	11675.0	691.0	12.Feb.2034	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.901,40	1.0	9895.0	189.0	01.Dez.2027	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	269.118,64	1.0	10496.0	266.0	15.Nov.2028	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	269.160,04	1.0	10852.0	1046.0	07.Feb.2042	588.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.299,48	1.0	13303.0	540.0	31.Juli2034	502.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.415,00	1.0	9790.0	756.0	04.Okt.2033	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.462,38	1.0	11963.0	535.0	17.Okt.2031	338.0
MA	MASTERCARD INC	Technologie	269.516,33	1.0	9679.0	328.0	01.Juni2029	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.673,48	1.0	10572.0	618.0	05.Juli2033	551.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	268.704,06	1.0	13423.0	445.0	22.Okt.2030	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.791,19	1.0	9760.0	88.0	20.Sept.2026	130.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.829,25	1.0	10674.0	632.0	15.März2054	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.837,57	1.0	11683.0	707.0	06.März2034	350.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	268.932,41	1.0	6677.0	421.0	06.Sept.2030	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.968,20	1.0	12989.0	587.0	29.Jan.2034	526.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.021,14	1.0	8874.0	552.0	14.Dez.2031	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.035,13	1.0	9767.0	86.0	15.Sept.2026	130.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.044,80	1.0	9751.0	314.0	24.März2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.050,57	1.0	13442.0	365.0	23.Okt.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	269.079,68	1.0	7059.0	1467.0	15.Dez.2049	313.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	268.209,71	1.0	13125.0	912.0	20.Juni2039	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.231,60	1.0	9730.0	132.0	09.März2027	175.0
ECL	ECOLAB INC	Basic Industry	268.236,46	1.0	10270.0	382.0	24.März2030	480.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	268.237,13	1.0	11776.0	157.0	16.Juni2028	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.263,34	1.0	11773.0	333.0	19.Mai2029	288.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	268.382,90	1.0	10457.0	305.0	08.Mai2029	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.450,98	1.0	10126.0	309.0	23.Mai2029	460.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	267.781,54	1.0	8119.0	1088.0	07.Juli2041	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.845,83	1.0	11859.0	183.0	15.Sept.2027	325.0
INTC	INTEL CORPORATION	Technologie	267.885,73	1.0	9592.0	604.0	15.Dez.2032	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	267.913,27	1.0	8764.0	1124.0	01.Juni2042	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.949,92	1.0	8899.0	534.0	13.Sept.2031	256.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.954,20	1.0	10494.0	666.0	01.Juni2034	545.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	268.012,12	1.0	13257.0	648.0	19.Sept.2033	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	268.115,41	1.0	11839.0	176.0	23.Aug.2032	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	268.131,47	1.0	8935.0	1397.0	27.Apr.2052	475.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.135,19	1.0	10542.0	163.0	01.Aug.2027	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.162,58	1.0	8295.0	1277.0	15.Aug.2046	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.383,49	1.0	13329.0	357.0	05.Okt.2029	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.387,52	1.0	11636.0	559.0	04.März2032	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.457,96	1.0	10452.0	727.0	15.Juni2035	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	267.478,91	1.0	7469.0	1425.0	01.Mai2050	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.506,06	1.0	13162.0	535.0	06.Juli2032	580.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	267.528,76	1.0	10694.0	381.0	18.Sept.2029	55.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.614,06	1.0	11788.0	166.0	10.Juli2027	300.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	267.628,77	1.0	13337.0	808.0	08.Okt.2036	588.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.656,12	1.0	8874.0	487.0	16.Feb.2031	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	267.681,40	1.0	11540.0	898.0	19.Nov.2036	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	267.705,94	1.0	12641.0	247.0	13.Nov.2028	665.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	267.711,35	1.0	6669.0	227.0	31.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.959,75	1.0	8871.0	537.0	15.Sept.2031	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	266.964,14	1.0	10527.0	659.0	26.Juli2035	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	267.011,74	1.0	12733.0	202.0	26.Jan.2029	700.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	267.114,82	1.0	8057.0	675.0	17.Jan.2035	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.183,49	1.0	10655.0	450.0	17.Juni2030	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.204,82	1.0	13285.0	541.0	18.Juni2031	165.0
EOANGR	E.ON SE RegS	Elektro-	267.217,41	1.0	11818.0	258.0	26.Aug.2028	288.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.268,43	1.0	10521.0	283.0	21.Jan.2029	625.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	267.277,04	1.0	10572.0	582.0	15.Feb.2033	579.0
HP	HELMERICH AND PAYNE INC	Energie	267.301,95	1.0	8886.0	532.0	29.Sept.2031	290.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	267.311,06	1.0	11819.0	598.0	16.Sept.2032	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.462,38	1.0	11708.0	589.0	16.Juni2032	313.0
FDX	FEDEX CORP	Transport	266.479,27	1.0	11742.0	594.0	30.Juli2032	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	266.563,16	1.0	7911.0	1339.0	15.Sept.2047	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.748,69	1.0	9552.0	407.0	15.Mai2030	325.0
HUM	HUMANA INC	Versicherung	266.825,26	1.0	10600.0	651.0	15.März2034	595.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	266.841,54	1.0	11829.0	615.0	30.Sept.2032	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	266.850,75	1.0	11797.0	898.0	03.Sept.2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	266.019,44	1.0	8806.0	1319.0	10.Sept.2048	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.031,60	1.0	10458.0	694.0	07.Jan.2035	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.070,35	1.0	9589.0	709.0	15.Aug.2034	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.119,31	1.0	11781.0	838.0	17.Sept.2035	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.150,16	1.0	7446.0	710.0	31.Okt.2035	442.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	266.182,80	1.0	7085.0	1437.0	15.Apr.2050	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.224,20	1.0	11674.0	420.0	02.Mai2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.254,93	1.0	11820.0	538.0	15.Okt.2031	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	266.300,39	1.0	7038.0	1504.0	15.Aug.2050	310.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	266.339,92	1.0	10433.0	725.0	15.Juli2035	575.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	266.345,39	1.0	10425.0	723.0	29.Mai2035	550.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	266.371,37	1.0	11669.0	938.0	30.Mai2037	350.0
SRE	SEMPRA	Erdgas	265.583,55	1.0	10489.0	616.0	01.Aug.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.586,62	1.0	10393.0	695.0	20.Nov.2035	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.595,41	1.0	10420.0	468.0	18.Juni2031	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.595,88	1.0	11777.0	459.0	19.Sept.2030	188.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.623,79	1.0	10405.0	668.0	01.Juni2034	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.676,87	1.0	11781.0	816.0	06.Okt.2036	369.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.682,14	1.0	10533.0	357.0	10.März2055	695.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.895,02	1.0	10522.0	652.0	15.Feb.2034	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.936,71	1.0	10422.0	468.0	01.Juni2031	525.0
EQT	EQT CORP	Energie	265.996,48	1.0	10499.0	644.0	01.Feb.2034	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.288,31	1.0	10377.0	317.0	24.Mai2029	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.371,85	1.0	8845.0	1021.0	26.Okt.2036	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.407,19	1.0	10329.0	365.0	01.Juni2065	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.417,88	1.0	8838.0	544.0	15.Okt.2031	240.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.523,59	1.0	8795.0	1291.0	15.März2048	460.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.535,83	1.0	13258.0	505.0	20.Okt.2051	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.540,22	1.0	10450.0	362.0	14.Jan.2031	588.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	264.827,31	1.0	10376.0	729.0	30.Mai2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.887,68	1.0	11624.0	854.0	15.Aug.2038	725.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	264.911,55	1.0	10574.0	662.0	15.Apr.2034	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.937,91	1.0	10467.0	526.0	30.Jan.2032	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.000,08	1.0	10544.0	624.0	03.Aug.2032	203.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.010,93	1.0	10518.0	1256.0	15.März2054	675.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.031,54	1.0	8122.0	1360.0	01.Okt.2049	419.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.058,76	1.0	10474.0	656.0	31.Jan.2034	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	265.102,50	1.0	10360.0	598.0	15.Mai2033	535.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.140,52	1.0	10555.0	647.0	28.März2035	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.412,87	1.0	7475.0	1108.0	21.Juli2042	291.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	264.414,40	1.0	8105.0	1412.0	01.Apr.2050	395.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.456,40	1.0	10520.0	300.0	26.März2029	640.0
ENBCN	ENBRIDGE INC	Energie	264.499,62	1.0	10381.0	727.0	20.Juni2035	555.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	264.544,68	1.0	11668.0	307.0	16.Jan.2029	268.0
EVRG	EVERGY INC	Elektro-	264.572,29	1.0	10310.0	368.0	01.Juni2055	665.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	264.611,37	1.0	11696.0	823.0	04.Sept.2035	364.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.889,56	1.0	10327.0	317.0	16.Mai2029	505.0
INTU	INTUIT INC	Technologie	263.907,27	1.0	10493.0	635.0	15.Sept.2033	520.0
SNPS	SYNOPSYS INC	Technologie	263.913,68	1.0	10114.0	224.0	01.Apr.2028	465.0
DIS	WALT DISNEY CO	Kommunikation	263.919,04	1.0	9578.0	1215.0	15.Okt.2045	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.935,89	1.0	10346.0	672.0	01.Juni2034	515.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.942,70	1.0	11601.0	134.0	27.März2027	188.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	264.047,92	1.0	14293.0	774.0	12.Nov.2036	625.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.247,14	1.0	11588.0	228.0	06.Apr.2028	238.0
NI	NISOURCE INC	Erdgas	263.411,28	1.0	8581.0	1261.0	15.Mai2047	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	263.412,58	1.0	7011.0	1451.0	15.Apr.2050	335.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.421,22	1.0	8765.0	464.0	15.Sept.2030	125.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.466,57	1.0	12880.0	435.0	01.Nov.2050	450.0
MET	METLIFE INC	Versicherung	263.491,78	1.0	8696.0	1140.0	13.Aug.2042	413.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	263.496,68	1.0	10283.0	387.0	06.Mai2030	535.0
PAYX	PAYCHEX INC	Technologie	263.531,35	1.0	10519.0	729.0	15.Apr.2035	560.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.565,47	1.0	10322.0	359.0	20.Nov.2029	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	263.575,95	1.0	10459.0	1361.0	15.Sept.2055	608.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	263.635,87	1.0	12788.0	306.0	02.Apr.2030	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	263.664,80	1.0	8582.0	1143.0	08.Dez.2046	529.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.701,19	1.0	9516.0	304.0	22.Jan.2029	271.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	263.713,12	1.0	10116.0	1386.0	01.Dez.2054	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.728,13	1.0	10478.0	671.0	11.März2034	537.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.778,67	1.0	10424.0	623.0	01.Aug.2033	520.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	263.792,88	1.0	11583.0	136.0	22.März2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.995,25	1.0	10363.0	248.0	17.Juli2028	552.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	263.104,33	1.0	12637.0	514.0	17.Nov.2031	413.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	263.127,71	1.0	10322.0	668.0	15.Juni2034	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.129,80	1.0	10333.0	320.0	15.Juni2029	518.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.198,76	1.0	8716.0	568.0	15.Jan.2032	200.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	263.280,01	1.0	12539.0	337.0	30.Nov.2029	588.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.299,52	1.0	11617.0	41.0	29.März2026	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	263.356,34	1.0	13081.0	832.0	12.Sept.2036	507.0
PFE	PFIZER INC	Consumer Non-Cyclical	263.385,26	1.0	6471.0	1531.0	28.Mai2050	270.0
CTRA	COTERRA ENERGY INC	Energie	263.386,77	1.0	9953.0	136.0	15.Mai2027	390.0
PSX	PHILLIPS 66 CO	Energie	262.557,25	1.0	10327.0	612.0	30.Juni2033	530.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	262.600,25	1.0	12858.0	243.0	27.Juni2029	688.0
C	CITIGROUP INC	Bankwesen	262.627,93	1.0	11665.0	685.0	22.Okt.2034	349.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	262.674,66	1.0	7950.0	959.0	30.Juni2039	554.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	262.686,93	1.0	13068.0	358.0	13.Sept.2029	400.0
DOC	HEALTHPEAK OP LLC	REITS	262.714,18	1.0	10313.0	575.0	15.Dez.2032	525.0
DOW	DOW CHEMICAL CO	Basic Industry	262.714,57	1.0	13114.0	815.0	15.Mai2039	940.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.728,21	1.0	10414.0	455.0	22.Feb.2031	510.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	262.753,39	1.0	11678.0	979.0	31.Okt.2037	350.0
EXE	EXPAND ENERGY CORP	Energie	262.805,21	1.0	10348.0	700.0	15.Jan.2035	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.825,57	1.0	10460.0	993.0	27.Mai2040	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	262.867,97	1.0	10250.0	999.0	01.Nov.2040	535.0
EXC	EXELON CORPORATION	Elektro-	262.889,74	1.0	10449.0	661.0	15.März2034	545.0
LIN	LINDE INC	Basic Industry	262.914,88	1.0	8740.0	456.0	10.Aug.2030	110.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	262.110,13	1.0	12836.0	684.0	06.Juni2034	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.113,75	1.0	10399.0	731.0	01.März2035	530.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	262.149,94	1.0	10306.0	713.0	03.Juli2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.165,54	1.0	10464.0	996.0	15.Okt.2040	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	262.193,96	1.0	7962.0	1368.0	02.Feb.2052	438.0
DVN	DEVON FINANCING CO LLC	Energie	262.204,33	1.0	11590.0	481.0	30.Sept.2031	788.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.240,94	1.0	10446.0	377.0	01.Apr.2030	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.259,71	1.0	10283.0	317.0	01.Juni2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.269,92	1.0	8732.0	697.0	15.Okt.2033	275.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.271,54	1.0	10472.0	652.0	18.Apr.2034	625.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.285,74	1.0	10426.0	664.0	15.März2034	535.0
NWG	NATWEST GROUP PLC	Bankwesen	262.335,53	1.0	10272.0	394.0	23.Mai2031	512.0
BRKHEC	PACIFICORP	Elektro-	262.352,03	1.0	10449.0	836.0	01.Apr.2037	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	262.396,59	1.0	12441.0	170.0	06.Dez.2032	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.419,04	1.0	10330.0	439.0	08.Jan.2031	540.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	262.426,94	1.0	8620.0	1627.0	24.Jan.2077	485.0
LDOS	LEIDOS INC	Technologie	262.456,29	1.0	10431.0	722.0	15.März2035	550.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	262.481,67	1.0	11352.0	818.0	15.Nov.2037	690.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	261.699,30	1.0	7916.0	1300.0	15.Juni2046	365.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.700,51	1.0	10274.0	320.0	15.Juni2029	520.0
O	REALTY INCOME CORPORATION	REITS	261.712,85	1.0	9451.0	475.0	15.Feb.2031	320.0
INTC	INTEL CORPORATION	Technologie	261.743,78	1.0	6478.0	1503.0	12.Aug.2051	305.0
ETR	ENTERGY CORPORATION	Elektro-	261.754,18	1.0	9448.0	251.0	15.Juni2028	190.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	261.760,79	1.0	11440.0	288.0	16.Nov.2028	175.0
INVSA	INVESTOR AB RegS	Industrial Other	261.778,15	1.0	8726.0	967.0	29.Okt.2035	38.0
AXASA	AXA SA MTN RegS	Versicherung	261.779,86	1.0	12896.0	603.0	11.Juli2043	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	261.796,26	1.0	8551.0	1264.0	30.Nov.2046	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.828,00	1.0	11467.0	194.0	08.Nov.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.835,82	1.0	10312.0	731.0	08.Juli2036	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.944,44	1.0	8661.0	1302.0	06.Sept.2049	476.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	261.988,55	1.0	11624.0	188.0	01.Okt.2027	225.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.989,64	1.0	12797.0	1019.0	19.Dez.2063	634.0
UNP	UNION PACIFIC CORPORATION	Transport	262.030,33	1.0	9460.0	1399.0	09.Sept.2052	495.0
USB	US BANCORP MTN	Bankwesen	262.031,37	1.0	10338.0	290.0	23.Jan.2030	538.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	262.055,10	1.0	11533.0	241.0	15.Mai2028	213.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.229,16	1.0	10321.0	373.0	01.Feb.2030	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	261.278,45	1.0	7345.0	640.0	06.Juni2033	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	261.362,13	1.0	10397.0	727.0	21.März2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.369,50	1.0	8694.0	506.0	15.März2031	150.0
ENIIM	ENI SPA MTN RegS	Energie	261.404,78	1.0	9500.0	844.0	11.Okt.2034	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.411,10	1.0	10345.0	686.0	15.Aug.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.478,70	1.0	10289.0	684.0	25.Juni2034	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.525,18	1.0	10304.0	367.0	09.Jan.2030	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	261.528,23	1.0	10277.0	727.0	01.Juli2035	563.0
MS	MORGAN STANLEY BANK NA	Bankwesen	261.610,82	1.0	10172.0	87.0	30.Okt.2026	588.0
MKL	MARKEL GROUP INC	Versicherung	260.783,58	1.0	7976.0	1381.0	17.Sept.2050	415.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.819,79	1.0	10325.0	651.0	20.Feb.2034	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.825,71	1.0	9382.0	380.0	15.Dez.2029	275.0
UNP	UNION PACIFIC CORPORATION	Transport	260.839,72	1.0	10336.0	727.0	20.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.855,26	1.0	10353.0	300.0	05.März2030	545.0
BXP	BOSTON PROPERTIES LP	REITS	260.940,95	1.0	10272.0	698.0	15.Jan.2035	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	260.942,35	1.0	7832.0	1783.0	01.Nov.2049	170.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	261.019,96	1.0	13627.0	595.0	14.Feb.2033	588.0
BRO	BROWN & BROWN INC	Versicherung	261.053,70	1.0	10258.0	543.0	23.Juni2032	525.0
ENBCN	ENBRIDGE INC	Energie	261.064,99	1.0	10403.0	1354.0	05.Apr.2054	595.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.189,48	1.0	12269.0	96.0	22.Nov.2027	725.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	260.337,43	1.0	10351.0	668.0	15.März2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.421,35	1.0	10281.0	330.0	26.Juli2030	525.0
EFX	EQUIFAX INC	Technologie	260.459,29	1.0	10209.0	232.0	01.Juni2028	510.0
ADBE	ADOBE INC	Technologie	260.499,20	1.0	10386.0	678.0	04.Apr.2034	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.605,16	1.0	10362.0	671.0	14.März2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.621,65	1.0	10199.0	184.0	17.Nov.2027	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.624,95	1.0	10209.0	149.0	04.Juni2027	537.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.655,13	1.0	10219.0	397.0	20.Mai2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.659,17	1.0	10216.0	395.0	27.Mai2031	499.0
MET	METLIFE INC	Versicherung	260.724,35	1.0	9269.0	1232.0	13.Mai2046	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.737,45	1.0	10405.0	222.0	15.Apr.2028	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.971,17	1.0	8649.0	508.0	15.März2031	138.0
PSD	PUGET ENERGY INC	Elektro-	259.996,38	1.0	10330.0	715.0	15.März2035	572.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	260.027,49	1.0	9410.0	554.0	15.März2032	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	260.059,46	1.0	12546.0	526.0	06.Dez.2031	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	260.060,75	1.0	10325.0	1394.0	08.Sept.2053	550.0
VLTO	VERALTO CORP	Produktionsmittel	260.072,35	1.0	10342.0	260.0	18.Sept.2028	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	260.076,13	1.0	6894.0	1464.0	15.März2051	335.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.269,62	1.0	8517.0	1299.0	15.Dez.2047	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	260.273,06	1.0	11552.0	87.0	16.Sept.2026	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.275,24	1.0	10226.0	241.0	13.Juni2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.283,17	1.0	10390.0	267.0	15.Okt.2028	555.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.457,64	1.0	7350.0	389.0	15.Feb.2035	426.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	259.458,57	1.0	12720.0	716.0	30.Nov.2034	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.465,91	1.0	10221.0	286.0	10.Jan.2030	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.480,53	1.0	10234.0	291.0	10.Jan.2029	479.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.596,00	1.0	10303.0	677.0	06.Sept.2035	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	259.642,64	1.0	11350.0	575.0	06.Apr.2032	288.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.664,27	1.0	10169.0	307.0	30.Mai2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.682,85	1.0	12823.0	126.0	17.Feb.2027	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.699,10	1.0	10314.0	258.0	12.Sept.2028	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	259.745,48	1.0	8602.0	567.0	01.Feb.2032	230.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.841,76	1.0	8191.0	1289.0	24.Okt.2067	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.884,26	1.0	10203.0	404.0	09.Juni2030	495.0
ETR	ENTERGY CORPORATION	Elektro-	259.884,46	1.0	9346.0	422.0	15.Juni2030	280.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.041,31	1.0	11445.0	121.0	20.Jan.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.056,25	1.0	10210.0	551.0	08.Juli2033	495.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	259.111,18	1.0	7798.0	424.0	22.Nov.2030	555.0
BASGR	BASF SE RegS	Basic Industry	259.160,63	1.0	12620.0	751.0	08.März2035	450.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.165,06	1.0	10238.0	204.0	01.Feb.2028	525.0
SO	GEORGIA POWER COMPANY	Elektro-	259.203,80	1.0	10158.0	224.0	16.Mai2028	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.251,74	1.0	8610.0	1031.0	01.Apr.2040	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	259.263,57	1.0	12468.0	191.0	23.Feb.2033	625.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.297,85	1.0	10155.0	191.0	19.Nov.2027	488.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	259.347,49	1.0	7819.0	1369.0	30.Nov.2049	390.0
VMW	VMWARE LLC	Technologie	259.373,13	1.0	9395.0	267.0	15.Aug.2028	180.0
BWP	BOARDWALK PIPELINES LP	Energie	259.390,47	1.0	10141.0	302.0	03.Mai2029	480.0
EXC	EXELON CORPORATION	Elektro-	259.390,60	1.0	9391.0	560.0	15.März2032	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	259.391,05	1.0	9348.0	865.0	06.Feb.2035	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.624,67	1.0	10208.0	293.0	17.Jan.2029	485.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.631,27	1.0	10185.0	203.0	09.Jan.2029	523.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	258.707,00	1.0	7350.0	1445.0	15.Sept.2049	338.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.728,83	1.0	10138.0	105.0	07.Dez.2026	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	258.737,71	1.0	8505.0	1368.0	15.Juli2049	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	258.802,83	1.0	8472.0	1327.0	15.Juni2048	415.0
ENBCN	ENBRIDGE INC	Energie	258.818,51	1.0	8566.0	683.0	01.Aug.2033	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.821,88	1.0	11207.0	733.0	15.Nov.2035	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	258.843,17	1.0	11493.0	188.0	08.Okt.2027	163.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	258.862,88	1.0	7235.0	1439.0	01.Nov.2049	327.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.908,70	1.0	9361.0	399.0	13.Feb.2030	255.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.911,59	1.0	10129.0	226.0	01.Mai2028	460.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.930,37	1.0	12744.0	728.0	20.Juli2055	556.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.994,17	1.0	12443.0	207.0	26.Jan.2028	575.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	259.004,66	1.0	10352.0	571.0	01.Okt.2031	88.0
CVX	CHEVRON USA INC	Energie	258.142,34	1.0	10307.0	547.0	15.Apr.2032	482.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.144,78	1.0	11381.0	850.0	11.März2038	688.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.191,42	1.0	12864.0	325.0	04.Juli2029	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.206,73	1.0	10227.0	338.0	15.Aug.2029	495.0
GOOGL	ALPHABET INC	Technologie	258.226,30	1.0	10067.0	1572.0	15.Mai2065	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.280,61	1.0	10472.0	973.0	15.März2040	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	258.305,99	1.0	10273.0	386.0	17.März2030	510.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.306,13	1.0	10269.0	303.0	14.März2029	505.0
CVX	CHEVRON USA INC	Energie	258.377,18	1.0	10316.0	745.0	15.Apr.2035	498.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.443,25	1.0	11432.0	145.0	17.Apr.2027	88.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.460,47	1.0	10250.0	385.0	26.Feb.2030	504.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.504,40	1.0	9371.0	423.0	01.Okt.2050	370.0
DTE	DTE ENERGY COMPANY	Elektro-	258.511,85	1.0	10258.0	299.0	01.März2029	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.553,92	1.0	9373.0	221.0	10.Feb.2028	130.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	258.555,83	1.0	11247.0	360.0	31.Juli2029	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	257.754,22	1.0	8507.0	1320.0	06.Mai2041	150.0
BRO	BROWN & BROWN INC	Versicherung	257.786,68	1.0	10140.0	402.0	23.Juni2030	490.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	257.856,07	1.0	6752.0	1713.0	01.Jan.2122	377.0
ORCL	ORACLE CORPORATION	Technologie	257.865,59	1.0	7735.0	1399.0	15.Mai2055	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	257.866,46	1.0	12466.0	371.0	13.Jan.2031	463.0
TMUS	T-MOBILE USA INC	Kommunikation	257.916,95	1.0	10178.0	246.0	15.Juli2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.917,30	1.0	7551.0	1109.0	15.Mai2040	275.0
AEGON	AEGON NV MTN RegS	Versicherung	257.958,17	1.0	14417.0	907.0	16.Dez.2039	663.0
KLAC	KLA CORP	Technologie	257.987,29	1.0	10185.0	559.0	15.Juli2032	465.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	258.020,87	1.0	12679.0	638.0	12.Juni2033	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	258.025,77	1.0	12790.0	1382.0	04.Sept.2054	556.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.272,19	1.0	10188.0	570.0	15.Sept.2032	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.283,21	1.0	10098.0	397.0	17.Mai2030	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.338,91	1.0	10164.0	205.0	01.Feb.2028	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	257.343,67	1.0	10236.0	392.0	14.März2030	461.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.382,14	1.0	10169.0	210.0	26.Jan.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.457,13	1.0	12268.0	185.0	01.Nov.2027	523.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.839,70	1.0	10115.0	244.0	18.Juni2028	436.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	256.860,66	1.0	7225.0	1456.0	30.März2051	345.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.864,84	1.0	10198.0	382.0	04.März2031	502.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	256.866,81	1.0	7297.0	179.0	13.Sept.2027	461.0
NTRCN	NUTRIEN LTD	Basic Industry	256.872,65	1.0	9302.0	1299.0	01.Apr.2049	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.963,11	1.0	10100.0	314.0	01.Juni2029	435.0
C	CITIBANK NA	Bankwesen	256.966,92	1.0	10088.0	144.0	29.Mai2027	458.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	256.977,57	1.0	11301.0	325.0	28.März2029	175.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.041,90	1.0	10124.0	406.0	03.Juli2031	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.047,48	1.0	10157.0	166.0	01.Aug.2027	511.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	257.065,44	1.0	11391.0	122.0	18.Jan.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	257.065,84	1.0	12402.0	600.0	01.Dez.2032	425.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.103,07	1.0	10139.0	161.0	14.Juli2028	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.104,85	1.0	10038.0	1419.0	01.Juni2063	600.0
T	AT&T INC	Kommunikation	257.150,05	1.0	10201.0	834.0	01.März2037	525.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.199,94	1.0	10168.0	211.0	31.Jan.2028	486.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.257,36	1.0	10214.0	213.0	03.März2028	488.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.385,81	1.0	10051.0	144.0	17.Mai2028	455.0
INTNED	ING GROEP NV RegS	Bankwesen	256.387,44	1.0	12418.0	363.0	20.Feb.2035	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.406,35	1.0	11261.0	413.0	18.März2030	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	256.430,56	1.0	11084.0	630.0	15.Mai2034	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	256.439,28	1.0	11396.0	926.0	28.Okt.2036	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.468,61	1.0	10154.0	669.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.479,97	1.0	12709.0	206.0	30.Nov.2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	256.485,51	1.0	11338.0	242.0	20.Apr.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.495,33	1.0	10075.0	149.0	27.Mai2027	437.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.516,77	1.0	12774.0	251.0	05.Okt.2033	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.524,00	1.0	12653.0	638.0	10.Juli2033	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	256.538,08	1.0	9328.0	455.0	28.Okt.2030	305.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	256.549,93	1.0	11384.0	1626.0	15.Okt.2053	415.0
HAL	HALLIBURTON COMPANY	Energie	256.562,77	1.0	11321.0	879.0	15.Sept.2038	670.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.579,51	1.0	10071.0	147.0	20.Mai2027	435.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.613,81	1.0	10068.0	102.0	25.Nov.2026	459.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	256.635,20	1.0	11141.0	616.0	30.Nov.2033	640.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.722,62	1.0	10223.0	388.0	27.März2030	515.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	256.798,57	1.0	11282.0	424.0	18.Mai2030	250.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	255.968,85	1.0	7817.0	1364.0	06.Sept.2049	400.0
ENIIM	ENI SPA NC9 RegS	Energie	255.979,66	1.0	11227.0	400.0	31.Dez.2079	275.0
NK	IMERYS S.A. RegS	Produktionsmittel	256.074,56	1.0	12297.0	347.0	29.Nov.2029	475.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.174,21	1.0	10240.0	355.0	24.Okt.2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.181,96	1.0	10155.0	298.0	15.Feb.2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.192,17	1.0	10159.0	345.0	16.Aug.2029	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.231,15	1.0	10107.0	415.0	01.Juli2030	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.267,83	1.0	12556.0	310.0	24.Feb.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.333,40	1.0	10110.0	410.0	08.Juli2031	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.360,39	1.0	10157.0	210.0	12.Feb.2028	455.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	256.364,20	1.0	12809.0	290.0	02.Okt.2028	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	256.365,16	1.0	9269.0	1522.0	22.März2063	520.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.566,50	1.0	10147.0	741.0	01.März2035	468.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.655,89	1.0	9192.0	417.0	01.Mai2030	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.724,98	1.0	10186.0	694.0	01.Okt.2034	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.726,50	1.0	10085.0	115.0	11.Jan.2027	480.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.745,08	1.0	10109.0	600.0	01.Feb.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.899,18	1.0	11246.0	793.0	15.Aug.2036	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.907,60	1.0	10120.0	166.0	01.Aug.2027	475.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	255.094,40	1.0	12592.0	902.0	02.Aug.2038	513.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.135,43	1.0	10058.0	322.0	01.Juli2029	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.154,27	1.0	10142.0	710.0	10.Sept.2034	472.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	255.184,26	1.0	12291.0	349.0	28.Nov.2029	438.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.218,14	1.0	9464.0	392.0	15.Nov.2032	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.221,41	1.0	10041.0	275.0	15.Dez.2028	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	255.222,75	1.0	11274.0	217.0	15.Jan.2028	75.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.259,97	1.0	9225.0	396.0	10.Feb.2030	263.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	255.274,70	1.0	7684.0	1397.0	15.Mai2050	375.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	255.283,54	1.0	11336.0	191.0	08.Okt.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.288,62	1.0	10064.0	243.0	30.Juni2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.295,48	1.0	11067.0	547.0	29.Nov.2032	670.0
EQIX	EQUINIX INC	Technologie	255.298,78	1.0	11328.0	136.0	15.März2027	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	255.302,52	1.0	12452.0	379.0	30.Apr.2035	538.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.344,58	1.0	9833.0	710.0	01.Dez.2040	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	255.409,58	1.0	10112.0	1394.0	20.Feb.2054	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	255.424,16	1.0	7280.0	186.0	04.Okt.2027	355.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.440,15	1.0	10158.0	218.0	15.Mai2028	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	255.446,82	1.0	12273.0	276.0	06.Nov.2028	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.450,48	1.0	10173.0	634.0	18.Juli2032	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.651,28	1.0	10071.0	374.0	15.Feb.2030	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.666,71	1.0	10090.0	169.0	13.Aug.2027	460.0
EXC	PECO ENERGY CO	Elektro-	254.708,92	1.0	10122.0	770.0	15.Sept.2035	488.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.735,77	1.0	10129.0	386.0	17.März2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.773,42	1.0	12572.0	334.0	29.Mai2030	300.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.797,63	1.0	10097.0	671.0	16.Feb.2034	470.0
CF	CF INDUSTRIES INC	Basic Industry	254.864,53	1.0	10132.0	674.0	15.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.911,88	1.0	10095.0	123.0	12.Feb.2027	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.937,51	1.0	9098.0	409.0	31.März2034	216.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.937,76	1.0	9259.0	494.0	15.Apr.2031	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	254.968,50	1.0	13889.0	275.0	07.Dez.2028	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.000,43	1.0	11206.0	420.0	08.Apr.2030	195.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	255.003,57	1.0	7274.0	218.0	13.Apr.2028	386.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	255.022,82	1.0	9782.0	578.0	31.März2039	555.0
SR	SPIRE MISSOURI INC	Erdgas	255.039,07	1.0	10103.0	600.0	15.Feb.2033	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.047,09	1.0	9238.0	567.0	15.März2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.056,08	1.0	10140.0	847.0	16.März2037	525.0
O	REALTY INCOME CORPORATION	REITS	254.195,14	1.0	12531.0	411.0	06.Juli2030	488.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	254.215,18	1.0	8301.0	611.0	02.Juni2033	590.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.218,34	1.0	10051.0	159.0	22.Juli2027	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	254.241,82	1.0	7819.0	1579.0	25.Okt.2051	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.416,15	1.0	10121.0	223.0	14.März2028	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.468,75	1.0	9669.0	1163.0	01.Feb.2044	485.0
BASGR	BASF SE RegS	Basic Industry	254.479,84	1.0	12405.0	541.0	08.März2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	254.505,86	1.0	12347.0	300.0	14.Feb.2030	460.0
DHI	D R HORTON INC	Zyklische Konsumgüter	254.543,61	1.0	10162.0	712.0	15.Okt.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.616,85	1.0	12668.0	1014.0	26.Sept.2040	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.761,87	1.0	10112.0	129.0	30.März2027	480.0
DOW	DOW CHEMICAL CO	Basic Industry	253.771,82	1.0	10069.0	605.0	15.März2032	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	253.778,41	1.0	11275.0	193.0	14.Okt.2027	88.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.786,36	1.0	10045.0	256.0	15.Aug.2028	430.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.808,17	1.0	11247.0	265.0	17.Juli2028	100.0
STT	STATE STREET CORP	Bankwesen	253.860,26	1.0	10145.0	514.0	22.Okt.2032	467.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.861,08	1.0	11566.0	765.0	20.Juni2036	675.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.862,79	1.0	10075.0	169.0	01.Sept.2027	491.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.885,11	1.0	10004.0	153.0	09.Juni2027	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.943,92	1.0	9181.0	979.0	06.Mai2036	95.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.009,41	1.0	9170.0	432.0	15.Aug.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	254.022,30	1.0	12681.0	163.0	04.Okt.2032	225.0
FI	FISERV INC	Technologie	254.030,14	1.0	10098.0	125.0	15.März2027	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.081,88	1.0	10011.0	153.0	10.Juni2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.096,26	1.0	10102.0	510.0	08.Sept.2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.096,54	1.0	10131.0	137.0	05.Apr.2027	498.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.096,61	1.0	11124.0	897.0	15.Juli2038	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	254.110,28	1.0	9153.0	426.0	01.Juni2030	213.0
MOS	MOSAIC CO/THE	Basic Industry	254.120,33	1.0	9980.0	180.0	15.Nov.2027	405.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	253.326,69	1.0	11193.0	220.0	26.Jan.2028	75.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.341,05	1.0	10080.0	178.0	15.Sept.2027	435.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.364,11	1.0	12598.0	790.0	14.Sept.2035	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.366,66	1.0	10055.0	427.0	26.Aug.2030	457.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.378,67	1.0	10075.0	177.0	10.Sept.2027	445.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	253.382,37	1.0	11162.0	328.0	28.März2029	145.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	253.546,64	1.0	7684.0	490.0	30.Juni2031	491.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.578,89	1.0	11265.0	289.0	18.Okt.2028	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.597,41	1.0	10003.0	7.0	15.Jan.2026	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	253.634,86	1.0	7633.0	1440.0	10.Mai2051	365.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.680,65	1.0	9954.0	312.0	15.Mai2029	425.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.733,03	1.0	9991.0	53.0	15.Juni2026	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.881,80	1.0	12313.0	459.0	27.Feb.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	252.908,50	1.0	12340.0	458.0	31.Dez.2079	487.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	252.925,66	1.0	11165.0	1362.0	15.März2054	620.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.955,78	1.0	10056.0	177.0	11.Sept.2028	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.962,89	1.0	10026.0	640.0	15.Aug.2033	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	253.070,34	1.0	11240.0	185.0	11.Sept.2027	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.095,26	1.0	10063.0	266.0	12.Sept.2028	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.132,50	1.0	10004.0	18.0	26.Jan.2026	470.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.141,43	1.0	12202.0	282.0	28.Nov.2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	253.167,92	1.0	7100.0	1457.0	01.Juni2050	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.173,64	1.0	10063.0	710.0	10.Sept.2034	470.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.195,65	1.0	9113.0	506.0	15.Juli2031	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	253.196,85	1.0	12344.0	541.0	17.März2032	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.214,97	1.0	10071.0	131.0	12.März2027	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.237,00	1.0	11147.0	417.0	18.März2030	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.238,35	1.0	9959.0	144.0	15.Mai2027	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	253.278,49	1.0	12221.0	287.0	15.Jan.2030	482.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	253.313,87	1.0	12209.0	661.0	21.Nov.2033	418.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.450,13	1.0	9156.0	411.0	12.März2030	185.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	252.482,53	1.0	12302.0	312.0	25.März2029	463.0
COVFP	COVIVIO SA MTN RegS	REITS	252.483,24	1.0	12408.0	560.0	05.Juni2032	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	252.549,80	1.0	7190.0	1512.0	01.Apr.2051	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	252.572,92	1.0	12196.0	206.0	31.Jan.2029	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.610,50	1.0	7129.0	286.0	21.Nov.2033	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.647,50	1.0	12269.0	618.0	18.Jan.2033	400.0
O	REALTY INCOME CORPORATION	REITS	252.694,81	1.0	12591.0	166.0	13.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.700,47	1.0	12545.0	265.0	08.Sept.2029	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	252.736,62	1.0	7603.0	317.0	15.Mai2034	528.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.772,06	1.0	10030.0	705.0	28.Aug.2034	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.791,70	1.0	9987.0	115.0	10.Jan.2027	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.088,88	1.0	12296.0	619.0	16.März2033	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	252.155,02	1.0	12489.0	230.0	24.März2028	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	252.182,79	1.0	12406.0	638.0	06.Juni2033	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.270,01	1.0	9919.0	94.0	02.Nov.2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.331,86	1.0	10033.0	266.0	05.Sept.2028	405.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.349,77	1.0	7572.0	189.0	15.Nov.2027	586.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	252.349,91	1.0	11150.0	349.0	15.Juni2029	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.381,88	1.0	12355.0	485.0	03.Mai2031	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.570,98	1.0	12539.0	163.0	03.Nov.2027	32.0
AAPL	APPLE INC	Technologie	251.608,90	1.0	6224.0	1779.0	05.Aug.2061	285.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.625,40	1.0	9999.0	708.0	09.Sept.2034	475.0
CVX	CHEVRON CORP	Energie	251.634,33	1.0	7046.0	1483.0	11.Mai2050	308.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.701,81	1.0	7081.0	411.0	13.Mai2030	333.0
EMACN	EMERA US FINANCE LP	Elektro-	251.713,54	1.0	9936.0	60.0	15.Juni2026	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	251.729,27	1.0	12503.0	180.0	09.Dez.2032	163.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.732,03	1.0	9126.0	408.0	15.März2030	230.0
EFX	EQUIFAX INC	Technologie	251.734,85	1.0	9973.0	13.0	15.Dez.2025	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.741,17	1.0	9939.0	111.0	09.Jan.2027	427.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.799,41	1.0	9916.0	276.0	28.Nov.2028	372.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.812,65	1.0	12312.0	388.0	18.Apr.2030	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.848,65	1.0	9839.0	1039.0	15.Nov.2041	515.0
SW	WRKCO INC	Basic Industry	251.868,05	1.0	9914.0	232.0	01.Juni2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.870,04	1.0	12343.0	713.0	22.Apr.2034	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	251.139,06	1.0	12457.0	176.0	11.Sept.2028	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	251.155,70	1.0	12334.0	637.0	12.Mai2033	413.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	251.161,25	1.0	11152.0	285.0	24.Sept.2028	100.0
MPLX	MPLX LP	Energie	251.288,68	1.0	9985.0	115.0	01.März2027	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	251.301,25	1.0	9068.0	1128.0	01.Sept.2042	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.321,47	1.0	12148.0	206.0	11.Jan.2029	450.0
AON	AON CORP	Versicherung	251.406,33	1.0	9872.0	312.0	02.Mai2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.407,08	1.0	10024.0	441.0	01.Okt.2030	415.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.482,11	1.0	10015.0	180.0	23.Sept.2027	440.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.725,99	1.0	9983.0	38.0	18.März2026	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.769,95	1.0	9972.0	732.0	15.März2035	485.0
DFS	CAPITAL ONE NA	Bankwesen	250.791,64	1.0	9943.0	70.0	27.Juli2026	345.0
SO	GEORGIA POWER COMPANY	Elektro-	250.802,48	1.0	9999.0	270.0	01.Okt.2028	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.811,20	1.0	9881.0	196.0	30.Nov.2027	367.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.901,17	1.0	12199.0	384.0	17.Jan.2030	380.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.920,65	1.0	12494.0	523.0	25.Sept.2031	475.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	250.927,22	1.0	12190.0	218.0	14.März2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.929,47	1.0	12509.0	449.0	02.Okt.2030	438.0
EXC	EXELON CORPORATION	Elektro-	250.965,21	1.0	9970.0	1350.0	15.März2053	560.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	250.979,64	1.0	12337.0	531.0	15.Juni2042	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	251.011,78	1.0	12502.0	590.0	26.Sept.2032	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.024,28	1.0	13907.0	185.0	15.Nov.2032	727.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.044,54	1.0	9969.0	695.0	11.Sept.2034	545.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	251.120,12	1.0	12190.0	379.0	16.Jan.2031	400.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	250.264,55	1.0	9997.0	501.0	20.Okt.2031	531.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	250.271,58	1.0	12443.0	250.0	19.Sept.2028	550.0
AAPL	APPLE INC	Technologie	250.294,83	1.0	8170.0	1345.0	13.Nov.2047	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	250.303,05	1.0	12154.0	298.0	05.Feb.2030	425.0
STT	STATE STREET CORP	Bankwesen	250.330,29	1.0	10005.0	771.0	23.Okt.2036	478.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.443,92	1.0	12309.0	314.0	14.Juni2029	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	250.541,19	1.0	13708.0	481.0	31.Juli2032	575.0
CSX	CSX CORP	Transport	250.557,41	1.0	9961.0	211.0	01.März2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.564,02	1.0	10021.0	236.0	28.Apr.2028	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.581,45	1.0	9913.0	567.0	08.Aug.2032	490.0
HTHROW	HEATHROW FUNDING LTD	Transport	250.624,82	1.0	7152.0	188.0	13.Okt.2027	269.0
BKTSM	BANKINTER SA RegS	Bankwesen	250.653,83	1.0	12282.0	320.0	03.Mai2030	438.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.656,51	1.0	9399.0	572.0	31.März2038	413.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.657,93	1.0	12516.0	734.0	20.Apr.2035	518.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	249.815,30	1.0	12100.0	535.0	07.Dez.2031	375.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.829,93	1.0	9832.0	560.0	01.Juni2032	392.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.892,48	1.0	7598.0	1436.0	31.Jan.2051	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	249.900,07	1.0	8313.0	1394.0	15.Okt.2050	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	249.917,38	1.0	9826.0	556.0	01.Juni2032	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.953,37	1.0	12227.0	399.0	13.Apr.2031	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.023,52	1.0	9991.0	142.0	22.Apr.2032	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.041,59	1.0	9924.0	208.0	15.Feb.2028	380.0
ADI	ANALOG DEVICES INC	Technologie	250.046,40	1.0	9961.0	1417.0	01.Apr.2054	530.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	250.082,06	1.0	12115.0	297.0	24.Jan.2029	438.0
COR	CENCORA INC	Consumer Non-Cyclical	250.108,89	1.0	9876.0	194.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.132,66	1.0	9903.0	155.0	15.Juli2027	355.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.134,61	1.0	12436.0	310.0	08.Feb.2029	240.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.169,37	1.0	9963.0	432.0	23.Sept.2031	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.173,65	1.0	9923.0	120.0	27.Jan.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.198,82	1.0	9962.0	570.0	25.Sept.2033	482.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.237,55	1.0	12510.0	1274.0	28.Okt.2050	575.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.433,44	1.0	9921.0	763.0	19.Sept.2035	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.495,64	1.0	8221.0	1293.0	01.Aug.2046	390.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	249.543,96	1.0	11072.0	264.0	01.Juli2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.554,83	1.0	12073.0	673.0	06.Dez.2033	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.564,11	1.0	12464.0	240.0	24.März2028	19.0
ORAFP	ORANGE SA RegS	Kommunikation	249.568,30	1.0	12151.0	453.0	31.Dez.2079	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	249.766,90	1.0	12198.0	315.0	29.Apr.2030	497.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.953,99	1.0	12156.0	211.0	25.Apr.2033	488.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.959,02	1.0	11016.0	941.0	01.Okt.2039	625.0
UDR	UDR INC MTN	REITS	248.960,51	1.0	8275.0	670.0	15.März2033	190.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	248.994,04	1.0	12265.0	412.0	27.Apr.2030	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.004,15	1.0	9918.0	1372.0	01.Apr.2053	545.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.029,79	1.0	12025.0	195.0	29.Nov.2027	400.0
O	REALTY INCOME CORPORATION	REITS	249.036,86	1.0	9875.0	114.0	15.Jan.2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.040,24	1.0	12151.0	545.0	15.März2032	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	249.054,32	1.0	8099.0	1598.0	15.Mai2069	445.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.058,41	1.0	12210.0	395.0	03.Mai2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.058,82	1.0	7590.0	1437.0	15.Feb.2050	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.096,81	1.0	8647.0	1165.0	04.März2043	413.0
MMM	3M CO MTN	Produktionsmittel	249.100,02	1.0	8253.0	1361.0	14.Sept.2048	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.118,24	1.0	9983.0	21.0	15.Jan.2026	355.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	249.166,15	1.0	12177.0	299.0	05.Apr.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.211,77	1.0	9894.0	68.0	12.Juli2026	250.0
FI	FISERV INC	Technologie	249.263,00	1.0	9938.0	264.0	01.Okt.2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.273,50	1.0	12337.0	725.0	22.Juli2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	249.334,57	1.0	12114.0	619.0	26.Jan.2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.334,86	1.0	9929.0	129.0	15.März2027	365.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	249.338,01	1.0	12148.0	639.0	31.Dez.2079	599.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.372,90	1.0	9968.0	280.0	23.Okt.2029	437.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	248.519,02	1.0	7003.0	1513.0	01.Juli2050	299.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.600,40	1.0	9889.0	178.0	15.Sept.2047	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.690,25	1.0	9906.0	127.0	18.März2027	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	248.691,79	1.0	12164.0	964.0	31.März2038	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.810,48	1.0	9799.0	248.0	15.Juni2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.836,04	1.0	7092.0	231.0	22.März2028	238.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.850,42	1.0	12354.0	1085.0	13.März2043	525.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.856,56	1.0	9831.0	330.0	01.Juli2029	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.880,48	1.0	9903.0	123.0	01.März2027	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.901,57	1.0	12059.0	201.0	18.Jan.2028	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	248.134,17	1.0	9905.0	37.0	15.März2026	165.0
MSFT	MICROSOFT CORPORATION	Technologie	248.166,70	1.0	9892.0	1064.0	01.Okt.2040	450.0
ORCL	ORACLE CORPORATION	Technologie	248.186,87	1.0	8449.0	1157.0	08.Juli2044	450.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	248.187,49	1.0	12049.0	371.0	29.Jan.2030	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.241,49	1.0	7000.0	1504.0	15.Juli2051	320.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.284,78	1.0	12289.0	584.0	14.Juli2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	248.349,90	1.0	9747.0	553.0	15.Mai2032	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	248.361,90	1.0	11966.0	735.0	31.Jan.2036	394.0
AYVFP	AYVENS SA RegS	Financial Other	248.376,47	1.0	12383.0	278.0	06.Okt.2028	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.411,32	1.0	12251.0	492.0	26.Juni2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	247.663,74	1.0	8177.0	1419.0	22.Feb.2052	420.0
EXOIM	EXOR NV RegS	Financial Other	247.673,53	1.0	9899.0	818.0	14.Okt.2034	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.679,71	1.0	12134.0	237.0	03.Mai2028	438.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	247.680,23	1.0	13790.0	316.0	11.Mai2029	588.0
HCA	HCA INC	Consumer Non-Cyclical	247.702,02	1.0	9870.0	131.0	15.März2027	313.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.720,33	1.0	9843.0	124.0	31.Dez.2079	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.854,07	1.0	12178.0	223.0	06.Juni2028	463.0
XOM	EXXON MOBIL CORP	Energie	247.854,21	1.0	8074.0	1283.0	06.März2045	357.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	247.918,37	1.0	10845.0	760.0	15.Jan.2036	600.0
BXP	BOSTON PROPERTIES LP	REITS	247.943,44	1.0	8246.0	700.0	01.Okt.2033	245.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	247.969,33	1.0	12163.0	807.0	23.Feb.2036	463.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.025,79	1.0	9777.0	324.0	01.Juni2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.029,13	1.0	10168.0	451.0	15.Jan.2031	465.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.048,09	1.0	9848.0	57.0	01.Juni2026	180.0
URWFP	WEA FINANCE LLC 144A	REITS	247.268,78	1.0	9808.0	117.0	15.Jan.2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.352,70	1.0	9836.0	60.0	10.Juni2026	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	247.395,27	1.0	10988.0	640.0	25.Apr.2035	664.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.400,64	1.0	9834.0	207.0	01.Sept.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	247.418,05	1.0	10809.0	625.0	15.Jan.2034	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	247.439,90	1.0	12098.0	319.0	16.Apr.2034	438.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	247.485,06	1.0	6909.0	683.0	28.Nov.2034	587.0
ES	NSTAR ELECTRIC CO	Elektro-	247.490,62	1.0	8929.0	1181.0	01.März2044	440.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	247.536,40	1.0	12035.0	298.0	17.Jan.2029	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.572,77	1.0	7041.0	265.0	31.Juli2028	183.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	247.582,76	1.0	12313.0	1050.0	23.Sept.2041	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.596,60	1.0	12207.0	416.0	03.Juli2031	457.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	247.600,17	1.0	12087.0	439.0	31.Dez.2079	549.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.824,47	1.0	11953.0	189.0	28.Nov.2027	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	246.838,52	1.0	12102.0	842.0	30.Apr.2036	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	246.920,28	1.0	8223.0	1688.0	22.Apr.2061	394.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.938,88	1.0	9835.0	307.0	15.März2029	345.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.976,07	1.0	11977.0	273.0	12.Dez.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	247.006,62	1.0	12012.0	301.0	29.Jan.2029	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	247.011,87	1.0	7506.0	1573.0	04.Feb.2061	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.022,16	1.0	9718.0	408.0	15.Juni2031	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.043,41	1.0	13838.0	470.0	20.Juni2031	588.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.107,24	1.0	9747.0	143.0	02.Mai2027	280.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	247.134,15	1.0	8927.0	567.0	02.Feb.2032	245.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.138,39	1.0	10984.0	220.0	19.Jan.2028	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	247.143,81	1.0	12015.0	363.0	04.Dez.2029	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.177,86	1.0	12192.0	572.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	246.431,77	1.0	11979.0	830.0	25.Jan.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.488,62	1.0	12304.0	345.0	16.Okt.2034	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.537,25	1.0	10682.0	373.0	08.Apr.2030	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.608,59	1.0	8138.0	1562.0	22.Feb.2062	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.614,09	1.0	9820.0	63.0	22.Juni2026	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	246.617,37	1.0	11996.0	311.0	31.Dez.2079	480.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.621,82	1.0	11839.0	1044.0	24.Jan.2042	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.638,90	1.0	12269.0	266.0	15.Sept.2028	450.0
CTRA	COTERRA ENERGY INC	Energie	246.648,58	1.0	9745.0	1322.0	15.Feb.2055	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.911,72	1.0	6958.0	1530.0	15.Feb.2053	330.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.914,33	1.0	12233.0	357.0	13.Sept.2030	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.933,82	1.0	11949.0	275.0	11.Dez.2028	338.0
KMI	KINDER MORGAN INC	Energie	246.048,91	1.0	9762.0	102.0	15.Nov.2026	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.104,35	1.0	8052.0	1019.0	31.Jan.2046	613.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	246.169,36	1.0	10899.0	299.0	15.Nov.2028	38.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	246.184,99	1.0	9682.0	402.0	15.Mai2030	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	246.236,10	1.0	13717.0	842.0	05.Mai2037	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	246.247,79	1.0	11886.0	527.0	19.Nov.2031	388.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	246.261,12	1.0	6137.0	1608.0	01.Apr.2051	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	245.515,07	1.0	9756.0	1174.0	11.März2044	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	245.527,81	1.0	12147.0	571.0	09.Aug.2032	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	245.535,95	1.0	10658.0	561.0	15.Nov.2032	560.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.562,55	1.0	10407.0	600.0	01.März2033	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	245.564,06	1.0	6075.0	1441.0	31.Juli2048	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.626,85	1.0	12212.0	604.0	05.Sept.2032	403.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	245.637,73	1.0	11896.0	176.0	30.Nov.2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.650,57	1.0	12173.0	334.0	07.Aug.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.657,01	1.0	10134.0	209.0	10.Feb.2028	465.0
RELLN	RELX FINANCE BV RegS	Technologie	245.688,83	1.0	12118.0	494.0	12.Juni2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.690,35	1.0	7480.0	1582.0	15.Aug.2059	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.693,93	1.0	12138.0	507.0	16.Juli2036	438.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	245.709,50	1.0	8783.0	1154.0	15.Dez.2042	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.742,34	1.0	11959.0	297.0	09.Jan.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.779,34	1.0	9808.0	399.0	06.Apr.2030	363.0
UNP	UNION PACIFIC CORPORATION	Transport	245.795,84	1.0	9782.0	123.0	05.Feb.2027	215.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	245.800,86	1.0	11939.0	211.0	27.Jan.2028	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	245.808,13	1.0	11968.0	285.0	24.Jan.2029	363.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.868,56	1.0	13437.0	218.0	10.März2028	538.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.052,00	1.0	10840.0	541.0	30.Juli2031	175.0
MA	MASTERCARD INC	Technologie	245.099,33	1.0	8135.0	1429.0	26.März2050	385.0
BCECN	BELL CANADA INC MTN	Kommunikation	245.133,76	1.0	6979.0	491.0	17.März2031	300.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	245.188,09	1.0	10696.0	689.0	03.Juli2036	624.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	245.261,09	1.0	13705.0	540.0	17.Nov.2031	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.277,45	1.0	12130.0	505.0	16.Juli2032	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	245.277,86	1.0	12040.0	398.0	25.Apr.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.299,52	1.0	12125.0	259.0	24.Juli2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.317,43	1.0	11991.0	470.0	06.März2031	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	245.337,42	1.0	11935.0	368.0	31.Dez.2079	412.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.346,45	1.0	9700.0	416.0	15.Juli2030	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	245.361,11	1.0	10672.0	1300.0	17.Juni2054	635.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	245.365,94	1.0	8794.0	1126.0	15.Jan.2043	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	245.369,89	1.0	9621.0	1525.0	15.Juni2062	520.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	245.407,64	1.0	12215.0	675.0	14.Sept.2033	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.417,79	1.0	10863.0	604.0	03.Sept.2052	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.426,02	1.0	10738.0	616.0	13.Juli2033	578.0
AYVFP	AYVENS SA MTN RegS	Financial Other	244.577,20	1.0	12099.0	346.0	16.Juli2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.592,13	1.0	11915.0	465.0	21.Jan.2032	350.0
OMVAV	OMV AG MTN RegS	Energie	244.603,09	1.0	9746.0	818.0	03.Juli2034	100.0
INTNED	ING GROEP NV RegS	Bankwesen	244.664,89	1.0	12020.0	495.0	20.Mai2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.673,12	1.0	11866.0	171.0	09.Nov.2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	244.717,61	1.0	12078.0	544.0	05.Juli2052	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.720,00	1.0	6514.0	1412.0	15.Okt.2049	434.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.723,18	1.0	9965.0	55.0	01.Juni2026	360.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.738,23	1.0	13729.0	574.0	20.Dez.2032	541.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.768,19	1.0	9771.0	82.0	01.Sept.2026	120.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.828,91	1.0	11868.0	176.0	29.Nov.2027	350.0
AGSBB	AGEAS SA RegS	Versicherung	244.903,01	1.0	11979.0	796.0	02.Mai2056	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	244.905,80	1.0	9740.0	694.0	19.Jan.2033	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.906,83	1.0	12188.0	434.0	13.Sept.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	244.925,38	1.0	7433.0	1406.0	12.Jan.2049	346.0
DXC	DXC TECHNOLOGY CO	Technologie	244.954,42	1.0	9776.0	86.0	15.Sept.2026	180.0
IP	INTERNATIONAL PAPER CO	Basic Industry	244.969,40	1.0	9065.0	1145.0	15.Juni2044	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.175,31	1.0	9700.0	1306.0	16.März2052	565.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	244.198,93	1.0	11956.0	299.0	08.März2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.256,34	1.0	8875.0	465.0	15.Okt.2030	188.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	244.299,35	1.0	12005.0	640.0	23.Mai2033	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.327,81	1.0	11966.0	321.0	16.Apr.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.340,28	1.0	11958.0	779.0	19.März2035	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.344,57	1.0	12081.0	345.0	09.Juli2029	381.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.366,40	1.0	6821.0	495.0	19.Nov.2031	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	244.375,09	1.0	8835.0	1266.0	20.Sept.2047	470.0
IPLCN	INTER PIPELINE LTD	Energie	244.408,21	1.0	8055.0	575.0	17.Feb.2033	638.0
EZJLN	EASYJET PLC MTN RegS	Transport	244.419,01	1.0	11954.0	473.0	20.März2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	244.449,04	1.0	11859.0	529.0	26.Nov.2031	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	243.698,38	1.0	9729.0	748.0	15.Apr.2035	475.0
TRMB	TRIMBLE INC	Technologie	243.702,33	1.0	10757.0	585.0	15.März2033	610.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.708,43	1.0	11916.0	541.0	26.März2033	389.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.728,40	1.0	8212.0	1172.0	27.Sept.2051	455.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.741,59	1.0	11874.0	628.0	22.Jan.2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.746,96	1.0	11921.0	553.0	15.Feb.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.768,05	1.0	11914.0	219.0	17.Feb.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.826,12	1.0	11877.0	551.0	25.Feb.2037	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.861,39	1.0	12008.0	405.0	03.Mai2030	323.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.864,56	1.0	11818.0	1127.0	13.März2043	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.880,69	1.0	9536.0	1158.0	15.Juni2044	485.0
FDX	FEDEX CORP	Transport	243.883,65	1.0	8852.0	1272.0	17.Okt.2048	495.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.911,52	1.0	11929.0	300.0	12.März2029	361.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.969,87	1.0	8807.0	564.0	15.Jan.2032	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.972,77	1.0	11948.0	475.0	11.März2031	338.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	243.974,88	1.0	12010.0	769.0	20.Juni2035	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	243.978,69	1.0	12012.0	491.0	21.Mai2031	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.979,13	1.0	10706.0	570.0	18.Nov.2031	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.998,75	1.0	9699.0	348.0	23.Aug.2029	330.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	244.002,89	1.0	11923.0	390.0	02.Apr.2030	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	244.030,24	1.0	8857.0	1201.0	15.Apr.2044	430.0
EDPPL	EDP SA MTN RegS	Elektro-	244.071,42	1.0	12049.0	232.0	26.Juni2028	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	244.111,43	1.0	11957.0	302.0	21.März2029	350.0
AXASA	AXA SA	Versicherung	244.114,91	1.0	11886.0	415.0	15.Dez.2030	860.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	243.259,76	1.0	11915.0	784.0	21.März2035	350.0
BA	BOEING CO	Produktionsmittel	243.328,07	1.0	8769.0	771.0	01.Feb.2035	325.0
EPR	EPR PROPERTIES	REITS	243.344,91	1.0	9657.0	344.0	15.Aug.2029	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	243.355,10	1.0	6881.0	1718.0	09.Feb.2061	325.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	243.404,04	1.0	11958.0	485.0	30.Mai2031	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	243.431,15	1.0	7411.0	1355.0	30.Juli2046	320.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	243.440,94	1.0	11892.0	551.0	06.März2032	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	243.479,66	1.0	10548.0	1000.0	15.Nov.2041	600.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	243.494,39	1.0	8778.0	556.0	15.Jan.2032	265.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.512,94	1.0	12001.0	139.0	06.Juli2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	243.518,40	1.0	9634.0	1560.0	15.Feb.2064	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	243.535,61	1.0	12002.0	780.0	10.Juni2036	387.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.540,35	1.0	11856.0	761.0	05.März2035	422.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.543,65	1.0	11850.0	166.0	04.Okt.2027	375.0
T	AT&T INC	Kommunikation	243.554,99	1.0	11984.0	915.0	01.Juni2037	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	243.563,40	1.0	11919.0	391.0	27.März2030	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.627,25	1.0	11956.0	230.0	24.Apr.2028	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.640,91	1.0	11857.0	693.0	15.Jan.2034	355.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	242.824,00	1.0	11795.0	191.0	02.Nov.2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.842,28	1.0	11815.0	1212.0	22.Feb.2043	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.845,78	1.0	11987.0	659.0	12.Juni2033	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	243.006,71	1.0	11864.0	470.0	12.März2031	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	243.007,61	1.0	11864.0	296.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.011,67	1.0	11889.0	221.0	09.März2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	243.018,55	1.0	12091.0	819.0	11.Sept.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.085,48	1.0	12029.0	664.0	13.Juli2033	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.089,93	1.0	9522.0	942.0	16.Nov.2038	445.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	243.110,11	1.0	11839.0	297.0	29.Jan.2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.194,61	1.0	12137.0	261.0	12.Okt.2028	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.383,00	1.0	10752.0	520.0	15.Feb.2031	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	242.404,77	1.0	9655.0	1384.0	01.Apr.2053	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	242.410,17	1.0	12076.0	678.0	23.Sept.2033	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.422,09	1.0	10564.0	731.0	15.Juni2035	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	242.447,17	1.0	11928.0	763.0	20.Nov.2034	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.490,84	1.0	10744.0	396.0	10.Nov.2029	30.0
LIN	LINDE PLC RegS	Basic Industry	242.502,12	1.0	11975.0	325.0	12.Juni2029	338.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	242.518,46	1.0	11856.0	553.0	25.März2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	242.523,57	1.0	11974.0	327.0	24.Juni2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.542,97	1.0	11851.0	847.0	24.Feb.2036	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.566,91	1.0	11957.0	321.0	29.Mai2029	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.625,87	1.0	11952.0	571.0	19.Juni2032	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	242.640,65	1.0	11819.0	687.0	15.Dez.2033	351.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.644,08	1.0	11892.0	561.0	20.März2032	338.0
C	CITIGROUP INC	Bankwesen	242.646,51	1.0	11996.0	797.0	23.Juli2036	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	242.651,34	1.0	9678.0	736.0	05.Juli2033	75.0
CSX	CSX CORP	Transport	242.658,20	1.0	9510.0	1085.0	30.Mai2042	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.687,64	1.0	11901.0	304.0	18.März2029	325.0
INTC	INTEL CORPORATION	Technologie	242.746,95	1.0	7900.0	1262.0	11.Mai2047	410.0
AEP	APPALACHIAN POWER CO	Elektro-	241.955,29	1.0	8615.0	1194.0	01.Juni2045	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.957,26	1.0	7931.0	1163.0	30.Juni2044	561.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.965,68	1.0	12034.0	253.0	07.Sept.2028	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.003,42	1.0	11867.0	562.0	24.Apr.2032	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	242.014,95	1.0	11925.0	568.0	02.Juli2032	463.0
KLAC	KLA CORP	Technologie	242.022,84	1.0	10034.0	301.0	15.März2029	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	242.031,47	1.0	6788.0	1535.0	26.Nov.2051	300.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	242.037,57	1.0	11913.0	576.0	04.Apr.2032	250.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.049,76	1.0	13471.0	306.0	22.März2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	242.089,45	1.0	11929.0	583.0	28.Mai2032	357.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	242.126,06	1.0	8752.0	1213.0	15.Sept.2044	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	242.126,75	1.0	11872.0	317.0	21.März2029	330.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	242.134,02	1.0	11792.0	211.0	21.Jan.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.177,17	1.0	8641.0	1309.0	15.Dez.2048	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.208,38	1.0	10679.0	691.0	03.Juli2033	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.211,55	1.0	12050.0	446.0	10.Sept.2030	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	242.249,50	1.0	13727.0	845.0	08.Sept.2037	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.273,87	1.0	10766.0	562.0	28.Okt.2033	612.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.290,94	1.0	11935.0	867.0	27.Mai2036	363.0
MU	MICRON TECHNOLOGY INC	Technologie	242.317,74	1.0	10602.0	700.0	15.Jan.2035	580.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	242.318,20	1.0	11923.0	132.0	09.Juni2027	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	241.516,94	1.0	11992.0	419.0	31.Dez.2079	425.0
INTC	INTEL CORPORATION	Technologie	241.519,91	1.0	8665.0	1474.0	05.Aug.2062	505.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.528,49	1.0	13609.0	849.0	15.Aug.2039	938.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.545,61	1.0	11853.0	565.0	17.Apr.2032	360.0
AERMON	AEROPORTS DE MONTREAL	Transport	241.582,05	1.0	8038.0	883.0	16.Okt.2037	567.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	241.584,91	1.0	11464.0	1281.0	02.Dez.2052	513.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	241.592,62	1.0	11722.0	534.0	22.Jan.2032	400.0
DOV	DOVER CORP	Produktionsmittel	241.606,32	1.0	9521.0	366.0	04.Nov.2029	295.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.647,14	1.0	11909.0	415.0	27.Mai2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	241.656,91	1.0	9444.0	1132.0	15.Nov.2043	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	241.660,14	1.0	11638.0	591.0	04.Nov.2032	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.663,79	1.0	9637.0	400.0	26.März2030	320.0
FI	FISERV INC	Technologie	241.666,18	1.0	11953.0	510.0	01.Juli2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.666,83	1.0	11875.0	714.0	19.Mai2034	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	241.684,38	1.0	9455.0	1188.0	20.Mai2045	480.0
BXP	BOSTON PROPERTIES LP	REITS	241.696,10	1.0	10465.0	183.0	01.Dez.2027	675.0
EQIX	EQUINIX INC	Technologie	241.713,74	1.0	9653.0	559.0	15.Apr.2032	390.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	241.743,16	1.0	11869.0	779.0	26.Mai2035	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.809,29	1.0	11735.0	610.0	21.Nov.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	241.824,68	1.0	7962.0	1268.0	08.Nov.2039	88.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.841,98	1.0	11859.0	405.0	25.März2030	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	241.852,84	1.0	8723.0	1253.0	06.März2048	489.0
AXASA	AXA SA MTN RegS	Versicherung	241.869,77	1.0	11958.0	762.0	24.Juli2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.893,00	1.0	11921.0	157.0	11.Juni2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.916,09	1.0	9585.0	1308.0	01.März2053	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	241.059,77	1.0	11691.0	538.0	15.Nov.2033	795.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	241.119,65	1.0	11734.0	542.0	19.Feb.2032	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	241.161,53	1.0	11776.0	196.0	20.Jan.2028	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.181,29	1.0	11947.0	435.0	24.Juli2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	241.189,58	1.0	11700.0	596.0	15.Nov.2034	788.0
SCOR	SCOR SE RegS	Versicherung	241.220,27	1.0	11990.0	754.0	10.Sept.2055	452.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	241.230,62	1.0	7619.0	1412.0	15.Okt.2049	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.233,61	1.0	11917.0	232.0	12.Juni2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.264,15	1.0	12040.0	444.0	10.Okt.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.293,62	1.0	11789.0	213.0	26.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.329,96	1.0	7292.0	412.0	27.Juni2031	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.331,68	1.0	9626.0	717.0	15.März2033	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.368,86	1.0	11778.0	839.0	01.März2036	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	241.370,58	1.0	9244.0	1327.0	01.März2049	470.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.384,31	1.0	11844.0	642.0	07.Apr.2033	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.417,25	1.0	11791.0	464.0	10.Jan.2031	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.458,44	1.0	11734.0	478.0	01.Dez.2031	825.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.468,89	1.0	11809.0	121.0	26.Feb.2027	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	241.469,58	1.0	11665.0	874.0	27.Nov.2036	381.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.620,40	1.0	11964.0	361.0	01.Sept.2029	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	240.687,24	1.0	10495.0	284.0	15.Juli2031	700.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.773,88	1.0	11806.0	640.0	04.Apr.2033	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	240.804,01	1.0	11841.0	492.0	21.Mai2031	388.0
V	VISA INC	Technologie	240.898,11	1.0	11838.0	1295.0	15.Mai2044	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.927,11	1.0	8572.0	1222.0	15.Mai2045	415.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.930,44	1.0	9560.0	1028.0	01.Sept.2040	480.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.984,62	1.0	11792.0	554.0	03.Feb.2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	241.025,76	1.0	10532.0	631.0	05.Jan.2035	568.0
CAT	CATERPILLAR INC	Produktionsmittel	241.031,48	1.0	7398.0	1496.0	09.Apr.2050	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.197,50	1.0	11847.0	423.0	05.Juni2030	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.244,56	1.0	11959.0	678.0	15.Sept.2033	375.0
TCN	TELUS CORPORATION	Kommunikation	240.294,48	1.0	7952.0	625.0	08.Sept.2033	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.309,76	1.0	11831.0	143.0	17.Mai2027	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.325,77	1.0	7859.0	317.0	30.Juni2029	637.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.336,86	1.0	9427.0	1367.0	15.Juni2052	500.0
UNP	UNION PACIFIC CORPORATION	Transport	240.348,74	1.0	10284.0	1361.0	01.Dez.2054	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	240.350,29	1.0	11853.0	807.0	08.Juni2035	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.390,56	1.0	11783.0	303.0	06.März2029	313.0
RELLN	RELX CAPITAL INC	Technologie	240.455,66	1.0	9487.0	412.0	22.Mai2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	240.463,06	1.0	12001.0	371.0	21.Sept.2029	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.474,08	1.0	13551.0	879.0	31.Juli2038	588.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.487,10	1.0	11820.0	217.0	07.Apr.2028	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.609,20	1.0	8725.0	499.0	15.März2031	200.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	239.754,89	1.0	11812.0	413.0	04.Juni2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.765,75	1.0	11740.0	125.0	12.Feb.2027	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.777,90	1.0	11733.0	474.0	25.Feb.2031	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.835,57	1.0	10464.0	472.0	15.Juni2031	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	239.849,08	1.0	10457.0	669.0	15.Juni2034	545.0
KMI	KINDER MORGAN INC	Energie	239.853,28	1.0	10256.0	692.0	01.Dez.2034	530.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.870,97	1.0	11760.0	485.0	17.Feb.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.950,44	1.0	11945.0	612.0	14.Sept.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	239.971,75	1.0	11941.0	525.0	04.Sept.2031	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	239.982,50	1.0	6750.0	1515.0	15.Juni2050	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	240.022,41	1.0	6714.0	1584.0	15.Mai2055	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.076,16	1.0	11768.0	485.0	25.Feb.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.169,24	1.0	10631.0	425.0	08.März2030	58.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.332,30	1.0	11931.0	441.0	30.Sept.2030	388.0
UBS	UBS GROUP AG RegS	Bankwesen	239.336,98	1.0	11872.0	798.0	11.Aug.2036	376.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	239.406,99	1.0	11714.0	635.0	05.März2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.408,82	1.0	11720.0	564.0	10.Feb.2032	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.437,17	1.0	10359.0	178.0	05.Nov.2027	585.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.474,23	1.0	11943.0	356.0	02.Okt.2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.483,47	1.0	10617.0	430.0	18.März2030	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.489,72	1.0	11839.0	139.0	30.Juni2027	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.509,30	1.0	11832.0	249.0	07.Juni2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.535,01	1.0	11924.0	159.0	15.Sept.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.590,23	1.0	11804.0	847.0	18.Juni2036	413.0
BASGR	BASF SE RegS	Basic Industry	239.600,69	1.0	11858.0	239.0	29.Juni2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.613,96	1.0	11828.0	650.0	24.Mai2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.623,42	1.0	11795.0	799.0	27.Mai2035	375.0
SCOR	SCOR SE RegS	Versicherung	239.633,86	1.0	11802.0	245.0	27.Mai2048	363.0
ENBCN	ENBRIDGE INC MTN	Energie	239.637,46	1.0	7323.0	395.0	25.Feb.2030	390.0
NVDA	NVIDIA CORPORATION	Technologie	239.695,45	1.0	9566.0	405.0	01.Apr.2030	285.0
O	REALTY INCOME CORPORATION	REITS	239.741,91	1.0	9564.0	228.0	15.März2028	210.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	238.908,76	1.0	11804.0	251.0	25.Juni2029	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.927,95	1.0	10423.0	646.0	08.Dez.2033	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.929,72	1.0	11792.0	418.0	13.Juni2031	350.0
MET	METLIFE INC	Versicherung	238.958,82	1.0	13392.0	606.0	01.Aug.2069	1075.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.975,95	1.0	11730.0	486.0	15.März2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.979,92	1.0	11650.0	624.0	14.Dez.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.015,19	1.0	11792.0	794.0	25.Juni2035	394.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.026,46	1.0	11674.0	466.0	10.Jan.2031	297.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.049,04	1.0	9550.0	235.0	06.Apr.2028	190.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.055,36	1.0	11690.0	633.0	27.Feb.2033	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	239.072,87	1.0	10474.0	1083.0	21.Mai2039	295.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	239.075,34	1.0	11879.0	828.0	26.Mai2046	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.082,41	1.0	11922.0	226.0	10.März2028	288.0
DOW	DOW CHEMICAL CO	Basic Industry	239.096,08	1.0	9325.0	1017.0	15.Nov.2041	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	239.100,62	1.0	11934.0	182.0	12.Okt.2027	388.0
BACR	BARCLAYS PLC	Bankwesen	239.142,51	1.0	7828.0	1081.0	24.Nov.2042	333.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.155,49	1.0	11895.0	165.0	05.Sept.2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.156,90	1.0	11793.0	733.0	29.Mai2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.289,83	1.0	11848.0	509.0	17.Juli2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.442,99	1.0	11762.0	499.0	28.Mai2031	325.0
CSX	CSX CORP	Transport	238.451,47	1.0	7296.0	1446.0	15.Sept.2049	335.0
WPC	WP CAREY INC	REITS	238.498,53	1.0	11518.0	743.0	19.Nov.2034	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.518,45	1.0	10436.0	446.0	11.Jan.2031	550.0
UBS	UBS GROUP AG RegS	Bankwesen	238.550,80	1.0	11792.0	337.0	15.Juni2030	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.560,89	1.0	11779.0	381.0	27.Nov.2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.563,40	1.0	9425.0	878.0	01.Apr.2038	538.0
HES	HESS CORP	Energie	238.572,56	1.0	10558.0	1212.0	01.Apr.2047	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.604,77	1.0	9527.0	182.0	15.Sept.2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.737,78	1.0	11871.0	959.0	02.Sept.2037	362.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	238.739,44	1.0	11776.0	879.0	01.Juni2036	335.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	238.764,69	1.0	11843.0	498.0	18.Aug.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.766,53	1.0	11665.0	780.0	07.März2035	363.0
INTNED	ING BANK NV RegS	Bankwesen	238.024,72	1.0	11866.0	92.0	02.Okt.2026	413.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	238.039,55	1.0	10364.0	315.0	01.Juni2029	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.087,80	1.0	11751.0	501.0	09.Juni2031	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.103,90	1.0	11891.0	449.0	16.Okt.2030	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.195,88	1.0	10420.0	284.0	30.Jan.2029	675.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.206,60	1.0	9421.0	1189.0	10.Feb.2045	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	238.207,48	1.0	11856.0	607.0	09.Sept.2032	337.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.212,32	1.0	7311.0	138.0	07.Apr.2032	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	238.221,16	1.0	11543.0	1178.0	31.Jan.2043	425.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	238.228,40	1.0	5956.0	1643.0	01.Juli2051	229.0
EDENFP	EDENRED RegS	Technologie	238.230,12	1.0	11813.0	593.0	05.Aug.2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.231,37	1.0	9495.0	619.0	01.Apr.2033	440.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	238.288,31	1.0	11682.0	713.0	11.Apr.2034	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	238.304,88	1.0	6693.0	154.0	18.Juni2027	480.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	238.305,64	1.0	11910.0	1232.0	26.Apr.2047	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	238.346,99	1.0	10363.0	598.0	30.Mai2033	555.0
EQT	EQT CORP 144A	Energie	238.354,56	1.0	9369.0	481.0	15.Mai2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.388,36	1.0	9427.0	463.0	14.Jan.2032	373.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	238.407,72	1.0	11748.0	804.0	22.Mai2035	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.426,62	1.0	11879.0	184.0	20.Sept.2027	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.566,64	1.0	11731.0	510.0	19.Juni2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.620,24	1.0	8548.0	866.0	15.Juli2036	320.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	237.621,61	1.0	11849.0	357.0	03.Okt.2029	383.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	237.638,76	1.0	11824.0	440.0	09.Sept.2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	237.640,39	1.0	10473.0	525.0	01.März2032	550.0
NUE	NUCOR CORPORATION	Basic Industry	237.641,68	1.0	9395.0	419.0	01.Juni2030	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.681,63	1.0	10311.0	309.0	15.Mai2029	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.693,55	1.0	10378.0	648.0	15.Dez.2033	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	237.702,67	1.0	11868.0	1115.0	16.Okt.2040	417.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	237.709,09	1.0	7267.0	302.0	22.Feb.2029	352.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.732,34	1.0	11833.0	442.0	03.Sept.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.746,35	1.0	11745.0	585.0	17.Juni2032	332.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.755,99	1.0	10386.0	384.0	08.Juli2031	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.765,46	1.0	11566.0	1237.0	06.März2044	425.0
WMT	WALMART INC	Zyklische Konsumgüter	237.806,35	1.0	10788.0	1038.0	15.Apr.2041	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	237.814,02	1.0	10448.0	1379.0	15.Aug.2055	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.817,25	1.0	9421.0	287.0	09.Nov.2028	195.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	237.817,65	1.0	8510.0	1325.0	01.Juli2048	421.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.898,37	1.0	11751.0	422.0	10.Juni2031	320.0
SYENS	SYENSQO NV RegS	Basic Industry	237.947,03	1.0	11731.0	498.0	28.Mai2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	237.151,58	1.0	11828.0	732.0	03.Mai2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.159,11	1.0	11717.0	418.0	22.Mai2030	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	237.184,58	1.0	11773.0	600.0	20.Aug.2037	388.0
CCI	CROWN CASTLE INC	Kommunikation	237.229,37	1.0	9957.0	59.0	15.Juni2026	370.0
DINO	HF SINCLAIR CORP	Energie	237.305,37	1.0	10381.0	441.0	15.Jan.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	237.372,91	1.0	11804.0	670.0	03.Sept.2034	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.411,75	1.0	10319.0	357.0	15.Nov.2029	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.416,95	1.0	11735.0	246.0	20.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.470,68	1.0	11727.0	315.0	07.März2029	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	237.489,75	1.0	11820.0	798.0	15.Sept.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.550,31	1.0	11813.0	593.0	02.Sept.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.719,32	1.0	10369.0	164.0	01.Aug.2027	622.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	236.737,57	1.0	11780.0	816.0	16.Sept.2035	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	236.784,02	1.0	10312.0	1364.0	15.Juni2054	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.785,01	1.0	11543.0	774.0	17.Jan.2035	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.823,00	1.0	11683.0	229.0	24.Apr.2028	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.863,96	1.0	11701.0	201.0	03.Dez.2028	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	236.866,64	1.0	8509.0	1343.0	01.Feb.2049	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.870,30	1.0	10367.0	326.0	15.Juli2029	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	236.871,12	1.0	11812.0	961.0	03.Okt.2037	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	236.880,71	1.0	11591.0	285.0	29.Nov.2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.891,53	1.0	11685.0	472.0	19.Jan.2036	378.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.959,58	1.0	11663.0	130.0	11.Apr.2027	288.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	236.980,86	1.0	11810.0	596.0	01.Okt.2032	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.996,28	1.0	11672.0	138.0	31.März2027	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	237.002,51	1.0	6644.0	1517.0	15.Mai2050	280.0
ENGIFP	ENGIE SA 144A	Erdgas	237.022,68	1.0	10505.0	665.0	10.Apr.2034	563.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.054,15	1.0	11634.0	566.0	09.Apr.2032	338.0
TCN	TELUS CORPORATION	Kommunikation	237.061,07	1.0	7729.0	569.0	15.Nov.2032	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	237.062,78	1.0	10346.0	740.0	15.Juni2035	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.083,97	1.0	10467.0	686.0	15.Sept.2034	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	237.084,34	1.0	11727.0	667.0	03.Juli2033	338.0
OVV	OVINTIV INC	Energie	237.086,36	1.0	10280.0	225.0	15.Mai2028	565.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	236.268,82	1.0	11539.0	779.0	17.Feb.2035	338.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	236.274,16	1.0	8396.0	1126.0	15.Juni2046	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.277,94	1.0	10283.0	189.0	15.Dez.2027	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.297,68	1.0	11536.0	461.0	30.Nov.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	236.308,19	1.0	11805.0	186.0	18.Okt.2027	308.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	236.309,05	1.0	9419.0	683.0	15.Okt.2054	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.327,63	1.0	10304.0	240.0	12.Juni2028	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	236.336,98	1.0	11638.0	869.0	22.Mai2036	350.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	236.352,67	1.0	15313.0	844.0	12.Nov.2038	725.0
SUCN	SUNCOR ENERGY INC	Energie	236.365,89	1.0	11109.0	839.0	15.Mai2038	680.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.378,37	1.0	11765.0	535.0	05.Sept.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.389,75	1.0	11577.0	639.0	18.Feb.2033	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.390,05	1.0	10441.0	532.0	15.März2032	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.505,28	1.0	11663.0	928.0	17.Juni2037	379.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.515,33	1.0	11699.0	427.0	24.Juni2031	313.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	236.543,09	1.0	7763.0	1409.0	12.Jan.2054	567.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.580,60	1.0	10440.0	418.0	08.Sept.2030	525.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.598,21	1.0	11764.0	600.0	04.Sept.2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	236.625,84	1.0	11693.0	591.0	02.Juli2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.644,43	1.0	9439.0	225.0	01.März2028	165.0
XPO	XPO INC 144A	Transport	235.837,40	1.0	10225.0	95.0	01.Juni2028	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.840,54	1.0	9420.0	564.0	15.Apr.2032	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.840,84	1.0	10263.0	692.0	01.Dez.2034	532.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.889,54	1.0	11607.0	112.0	20.Dez.2026	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	235.966,96	1.0	11638.0	226.0	01.Apr.2028	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.973,79	1.0	11510.0	98.0	25.Okt.2026	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.978,83	1.0	7732.0	1125.0	16.Nov.2040	296.0
EXC	PECO ENERGY CO	Elektro-	235.994,79	1.0	10412.0	1419.0	15.Sept.2055	565.0
UDR	UDR INC MTN	REITS	236.013,10	1.0	9267.0	518.0	15.Aug.2031	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	236.070,10	1.0	9384.0	1158.0	15.März2044	485.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	236.070,47	1.0	11700.0	254.0	03.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.079,68	1.0	11589.0	99.0	04.Nov.2026	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.151,91	1.0	10365.0	445.0	23.Jan.2031	490.0
UBS	UBS GROUP AG RegS	Bankwesen	236.158,58	1.0	11728.0	437.0	11.Aug.2031	316.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	236.204,17	1.0	11690.0	142.0	08.Juni2027	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	235.365,36	1.0	11650.0	392.0	10.Jan.2030	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.384,12	1.0	11652.0	343.0	11.Juni2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.412,33	1.0	11739.0	453.0	27.Sept.2031	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	235.415,71	1.0	11725.0	296.0	11.Dez.2029	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.417,17	1.0	11639.0	335.0	01.Juni2029	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.438,25	1.0	11720.0	443.0	11.Sept.2030	335.0
PNC	PNC BANK NA	Bankwesen	235.447,67	1.0	9413.0	372.0	22.Okt.2029	270.0
EUROB	EUROBANK SA RegS	Bankwesen	235.459,53	1.0	11608.0	130.0	14.März2028	225.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	235.472,34	1.0	11616.0	565.0	31.Dez.2079	388.0
SSELN	SSE PLC RegS	Elektro-	235.482,00	1.0	11667.0	142.0	31.Dez.2079	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	235.490,40	1.0	11742.0	445.0	02.Okt.2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.503,53	1.0	11660.0	145.0	07.Juni2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	235.507,86	1.0	11704.0	172.0	03.Aug.2027	255.0
CTPNV	CTP NV MTN RegS	Financial Other	235.551,82	1.0	10454.0	561.0	27.Sept.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	235.579,16	1.0	11637.0	473.0	14.Jan.2031	288.0
DGFP	VINCI SA MTN RegS	Transport	235.588,08	1.0	11766.0	618.0	17.Okt.2032	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	235.650,83	1.0	10408.0	421.0	12.Sept.2030	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.668,39	1.0	11737.0	294.0	08.Dez.2028	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	235.690,32	1.0	7762.0	1353.0	26.Nov.2040	87.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.690,95	1.0	11740.0	690.0	16.Sept.2033	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.691,40	1.0	10262.0	435.0	15.Jan.2031	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.724,07	1.0	10346.0	372.0	29.Jan.2031	522.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.724,18	1.0	10274.0	114.0	15.Jan.2027	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.758,35	1.0	11726.0	901.0	04.Sept.2036	353.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	235.790,65	1.0	11725.0	601.0	03.Sept.2032	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	234.982,72	1.0	11741.0	536.0	22.Okt.2031	350.0
EQR	ERP OPERATING LP	REITS	234.985,97	1.0	9348.0	398.0	15.Feb.2030	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.030,72	1.0	10179.0	652.0	05.Dez.2033	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	235.144,85	1.0	11455.0	611.0	28.Nov.2033	720.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.193,58	1.0	11732.0	536.0	30.Sept.2031	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	235.214,48	1.0	7751.0	1376.0	01.Aug.2048	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.259,21	1.0	11709.0	529.0	03.Sept.2031	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	235.284,99	1.0	10275.0	1388.0	01.Juli2054	555.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.296,49	1.0	11734.0	498.0	28.März2031	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.317,12	1.0	11636.0	140.0	11.Mai2027	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.336,91	1.0	11740.0	616.0	03.Okt.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.352,31	1.0	6719.0	359.0	23.Okt.2029	508.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.364,55	1.0	11727.0	165.0	08.Sept.2027	250.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.514,02	1.0	11636.0	262.0	21.Juli2028	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.540,36	1.0	10346.0	654.0	15.Sept.2054	638.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	234.542,15	1.0	10424.0	419.0	19.Jan.2030	0.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.545,86	1.0	10381.0	659.0	02.Apr.2034	575.0
CEG	EXELON GENERATION CO LLC	Elektro-	234.559,76	1.0	10216.0	1044.0	15.Juni2042	560.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	234.560,54	1.0	11697.0	760.0	02.Okt.2034	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.566,52	1.0	10225.0	604.0	08.Feb.2032	75.0
ET	ENERGY TRANSFER LP	Energie	234.570,02	1.0	10177.0	95.0	01.Dez.2026	605.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	234.576,66	1.0	11607.0	159.0	18.Juni2032	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.597,05	1.0	9353.0	362.0	06.Sept.2029	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.617,41	1.0	11397.0	1199.0	10.Feb.2043	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.629,12	1.0	9257.0	456.0	01.Dez.2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.642,98	1.0	9991.0	57.0	03.Juni2026	410.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	234.652,29	1.0	11692.0	525.0	23.Sept.2032	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.670,03	1.0	11707.0	371.0	02.Okt.2029	313.0
HELNSW	ELM BV RegS	Versicherung	234.676,93	1.0	11701.0	187.0	29.Sept.2047	338.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.698,00	1.0	11707.0	453.0	30.Sept.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.711,12	1.0	10358.0	911.0	15.März2039	605.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	234.738,40	1.0	11469.0	375.0	28.Nov.2029	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	234.819,77	1.0	11679.0	756.0	04.Sept.2034	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.845,86	1.0	11716.0	760.0	07.Okt.2034	370.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.862,48	1.0	11619.0	152.0	19.Mai2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.872,94	1.0	8420.0	1276.0	15.Jan.2047	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.882,27	1.0	11571.0	130.0	02.März2032	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	234.889,90	1.0	10363.0	1289.0	15.März2053	625.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	234.902,43	1.0	11580.0	410.0	15.Apr.2030	263.0
SAPGR	SAP SE RegS	Technologie	234.909,56	1.0	11606.0	124.0	22.Feb.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.923,23	1.0	13247.0	638.0	22.Juli2033	495.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.058,39	1.0	11527.0	1306.0	04.Juni2044	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.064,51	1.0	9541.0	1097.0	05.Dez.2043	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.065,96	1.0	10395.0	571.0	01.Okt.2031	88.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	234.072,08	1.0	11685.0	405.0	04.Juni2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.073,64	1.0	11685.0	176.0	04.Okt.2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.083,90	1.0	9796.0	608.0	15.Jan.2033	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	234.108,83	1.0	11670.0	603.0	01.Okt.2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	234.123,83	1.0	11706.0	812.0	31.Okt.2036	379.0
CCI	CROWN CASTLE INC	Kommunikation	234.123,94	1.0	10153.0	599.0	01.Mai2033	510.0
MERYFP	MERCIALYS SA RegS	REITS	234.133,41	1.0	11513.0	311.0	28.Feb.2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.166,53	1.0	11621.0	608.0	03.Aug.2032	313.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	234.170,77	1.0	11678.0	692.0	01.Okt.2033	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.212,71	1.0	10348.0	605.0	14.März2033	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.250,79	1.0	10153.0	91.0	13.Nov.2026	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.279,30	1.0	10391.0	671.0	15.Apr.2034	540.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	234.298,39	1.0	11705.0	671.0	22.Okt.2033	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.315,16	1.0	10160.0	92.0	20.Nov.2026	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	234.327,13	1.0	11679.0	449.0	22.Sept.2031	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	234.356,21	1.0	10351.0	1132.0	15.Sept.2043	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.394,20	1.0	11602.0	146.0	28.Apr.2027	200.0
DOW	DOW CHEMICAL CO	Basic Industry	234.395,53	1.0	8305.0	1245.0	15.Mai2049	480.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	234.403,56	1.0	9168.0	1107.0	08.Mai2042	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.415,44	1.0	11678.0	275.0	05.Sept.2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	234.415,49	1.0	11698.0	640.0	12.Jan.2033	350.0
T	AT&T INC	Kommunikation	234.426,84	1.0	13050.0	101.0	04.Dez.2026	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	234.428,74	1.0	11535.0	106.0	30.Nov.2026	175.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	234.460,52	1.0	11713.0	607.0	21.Okt.2032	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.480,33	1.0	9247.0	412.0	15.Mai2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.488,73	1.0	10165.0	143.0	08.Mai2027	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.636,45	1.0	10254.0	716.0	30.Jan.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.701,79	1.0	10182.0	401.0	17.Mai2030	455.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	233.762,83	1.0	11641.0	644.0	18.März2033	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.818,96	1.0	11657.0	534.0	25.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.819,96	1.0	10241.0	205.0	21.Jan.2029	554.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.840,16	1.0	11617.0	26.0	03.Feb.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	233.870,31	1.0	10258.0	694.0	17.Juli2034	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.910,95	1.0	10220.0	107.0	15.Jan.2027	610.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.911,73	1.0	11664.0	839.0	30.Sept.2035	338.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.928,99	1.0	10330.0	300.0	18.März2029	585.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.007,60	1.0	11640.0	902.0	03.Sept.2036	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.015,56	1.0	9341.0	278.0	16.Sept.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.192,95	1.0	11611.0	365.0	29.Aug.2029	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.193,55	1.0	10264.0	667.0	15.Feb.2034	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	233.200,14	1.0	6578.0	1511.0	15.Jan.2051	295.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	233.203,19	1.0	11631.0	533.0	02.Okt.2031	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.226,88	1.0	8438.0	1378.0	01.Apr.2063	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.243,83	1.0	11479.0	302.0	15.Jan.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.332,18	1.0	11533.0	90.0	29.Dez.2031	138.0
EOANGR	E.ON SE	Elektro-	233.340,98	1.0	11664.0	982.0	26.Okt.2037	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.342,34	1.0	11632.0	624.0	22.Sept.2032	300.0
BWP	BOARDWALK PIPELINES LP	Energie	233.342,77	1.0	9276.0	590.0	01.Sept.2032	360.0
VGPBB	VGP NV RegS	Financial Other	233.345,70	1.0	11519.0	119.0	17.Jan.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.428,72	1.0	10130.0	1403.0	13.Mai2054	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.429,09	1.0	10126.0	1547.0	13.Mai2064	540.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.429,28	1.0	9146.0	873.0	15.Jan.2040	663.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.440,77	1.0	11648.0	176.0	27.Sept.2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	233.453,75	1.0	11643.0	449.0	30.Sept.2030	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.499,92	1.0	11574.0	407.0	15.Sept.2030	825.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.506,16	1.0	10167.0	186.0	21.Nov.2027	480.0
MMM	3M CO	Produktionsmittel	233.590,24	1.0	7131.0	1449.0	26.Aug.2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	232.791,81	1.0	11631.0	90.0	15.Okt.2026	188.0
ARRFP	APRR SA MTN RegS	Transport	232.797,09	1.0	11522.0	116.0	06.Jan.2027	125.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.825,06	1.0	11510.0	236.0	06.Apr.2028	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	232.837,70	1.0	7554.0	1306.0	01.Mai2050	420.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.849,21	1.0	10226.0	793.0	29.Jan.2036	490.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	232.852,32	1.0	11525.0	109.0	07.Dez.2026	113.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.888,95	1.0	11603.0	609.0	22.Sept.2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.900,56	1.0	11539.0	135.0	22.März2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.915,32	1.0	9225.0	426.0	15.Juni2030	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.952,39	1.0	10160.0	152.0	11.Juni2027	505.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	232.997,21	1.0	11448.0	1049.0	15.Juli2042	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	233.029,96	1.0	11446.0	1279.0	21.Mai2044	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.073,09	1.0	11495.0	213.0	12.Jan.2028	172.0
ET	ENERGY TRANSFER LP	Energie	233.099,51	1.0	10320.0	389.0	01.Apr.2030	520.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.109,63	1.0	11541.0	139.0	07.Apr.2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	233.137,59	1.0	9273.0	558.0	01.März2032	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.137,92	1.0	10261.0	296.0	15.Feb.2029	488.0
ADBE	ADOBE INC	Technologie	232.327,37	1.0	10191.0	202.0	17.Jan.2028	475.0
D	DOMINION ENERGY INC	Elektro-	232.334,00	1.0	10114.0	229.0	15.Mai2028	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.360,37	1.0	11465.0	411.0	30.März2030	225.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	232.380,06	1.0	8616.0	1119.0	15.Juni2042	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.387,57	1.0	10309.0	543.0	15.Apr.2032	510.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.410,70	1.0	11446.0	200.0	27.Nov.2027	163.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.419,23	1.0	9206.0	548.0	15.Jan.2032	315.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.427,90	1.0	10273.0	373.0	26.März2030	625.0
DUK	PROGRESS ENERGY INC	Elektro-	232.594,82	1.0	11505.0	441.0	01.März2031	775.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	232.621,02	1.0	12537.0	185.0	07.Dez.2028	725.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.657,28	1.0	11468.0	321.0	06.Apr.2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.665,71	1.0	11619.0	463.0	14.Okt.2030	292.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.670,95	1.0	9307.0	369.0	29.Okt.2029	325.0
FI	FISERV INC	Technologie	232.674,95	1.0	10240.0	253.0	21.Aug.2028	538.0
ARRFP	APRR SA MTN RegS	Transport	232.675,95	1.0	11519.0	118.0	14.Jan.2027	125.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.893,24	1.0	10231.0	219.0	09.März2028	543.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.902,41	1.0	10142.0	451.0	15.Jan.2031	460.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.916,59	1.0	11458.0	213.0	15.Jan.2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.923,24	1.0	11560.0	534.0	23.Sept.2031	313.0
ATIM	ASTM SPA MTN RegS	Transport	231.927,18	1.0	11582.0	565.0	16.Feb.2032	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.936,86	1.0	11477.0	129.0	22.Feb.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	232.018,71	1.0	11601.0	852.0	30.Okt.2035	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.032,05	1.0	10168.0	655.0	15.Jan.2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.060,85	1.0	10212.0	209.0	15.Feb.2028	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.072,22	1.0	11444.0	215.0	17.Jan.2028	175.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	232.080,95	1.0	7127.0	1446.0	15.Okt.2050	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.088,14	1.0	11522.0	154.0	03.Juni2027	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	232.090,99	1.0	10258.0	505.0	15.Jan.2031	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	232.091,81	1.0	11591.0	91.0	03.Okt.2027	163.0
ALTAFP	ALTAREA SCA RegS	REITS	232.184,98	1.0	11438.0	213.0	17.Jan.2028	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	232.198,84	1.0	9913.0	356.0	15.Nov.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.272,49	1.0	10247.0	219.0	03.März2028	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.426,94	1.0	11306.0	461.0	14.Nov.2030	238.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	231.445,92	1.0	11566.0	95.0	15.Okt.2026	150.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.485,73	1.0	10107.0	241.0	09.Juni2028	465.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.492,10	1.0	11497.0	158.0	12.Juni2027	175.0
CCI	CROWN CASTLE INC	Kommunikation	231.498,18	1.0	10139.0	200.0	11.Jan.2028	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.527,89	1.0	9186.0	1155.0	01.Juli2039	196.0
INVSA	INVESTOR AB RegS	Industrial Other	231.543,93	1.0	11453.0	595.0	10.Juni2032	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.545,06	1.0	11469.0	237.0	18.Apr.2028	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.575,21	1.0	10190.0	490.0	13.Aug.2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.604,29	1.0	10057.0	52.0	15.Mai2026	520.0
TCN	TELUS CORPORATION	Kommunikation	231.612,82	1.0	7645.0	666.0	15.Feb.2034	510.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.658,99	1.0	11504.0	148.0	03.Mai2027	138.0
C	CITIGROUP INC	Bankwesen	231.662,43	1.0	9152.0	1215.0	30.Juli2045	465.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	231.694,92	1.0	11585.0	630.0	31.Okt.2032	288.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.710,31	1.0	11441.0	496.0	25.Feb.2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.797,61	1.0	11469.0	231.0	27.März2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.823,05	1.0	10194.0	295.0	08.Feb.2029	487.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.050,89	1.0	11475.0	131.0	27.Feb.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	231.081,51	1.0	11484.0	157.0	05.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	231.088,49	1.0	11418.0	219.0	08.Feb.2028	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	231.097,55	1.0	7650.0	1104.0	15.März2043	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.143,87	1.0	11557.0	99.0	28.Okt.2026	125.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	231.144,03	1.0	11337.0	739.0	23.Jan.2037	825.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.169,26	1.0	10189.0	212.0	01.März2028	530.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	231.262,98	1.0	11447.0	322.0	25.Juni2079	288.0
EOG	EOG RESOURCES INC	Energie	231.265,62	1.0	9231.0	1332.0	15.Apr.2050	495.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.268,01	1.0	10233.0	535.0	19.Mai2031	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.286,20	1.0	9203.0	562.0	01.März2032	300.0
COVFP	COVIVIO SA RegS	REITS	231.298,14	1.0	11503.0	160.0	21.Juni2027	150.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.336,36	1.0	10235.0	302.0	04.Apr.2029	675.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	231.338,67	1.0	7708.0	390.0	26.Apr.2030	517.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.358,82	1.0	10225.0	179.0	20.Sept.2027	534.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	231.363,75	1.0	6596.0	1742.0	11.Apr.2057	225.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.364,47	1.0	9174.0	430.0	15.Juli2030	280.0
MS	MORGAN STANLEY MTN	Bankwesen	231.373,00	1.0	6537.0	1424.0	25.Jan.2052	280.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.381,04	1.0	11543.0	1050.0	16.Apr.2044	725.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.390,03	1.0	10151.0	163.0	21.Juli2028	489.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.403,35	1.0	10241.0	722.0	01.Apr.2035	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.417,56	1.0	9163.0	421.0	15.Mai2030	205.0
CUCN	CU INC RegS	Elektro-	230.560,43	1.0	7646.0	1491.0	20.Sept.2053	509.0
COP	CONOCOPHILLIPS CO	Energie	230.561,06	1.0	7639.0	1459.0	15.März2052	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.643,20	1.0	7640.0	1428.0	13.Sept.2052	534.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.646,99	1.0	11457.0	124.0	03.Feb.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.671,63	1.0	11513.0	278.0	24.Sept.2028	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	230.677,16	1.0	11318.0	385.0	15.Dez.2029	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	230.695,63	1.0	11534.0	811.0	11.Apr.2035	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.698,35	1.0	9128.0	542.0	12.Jan.2037	335.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	230.756,41	1.0	11407.0	218.0	29.Jan.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	230.759,30	1.0	11440.0	237.0	07.Apr.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	230.767,75	1.0	10251.0	1046.0	25.Okt.2040	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.782,51	1.0	10184.0	214.0	01.März2028	455.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.822,33	1.0	11489.0	758.0	12.Sept.2034	350.0
ENBCN	ENBRIDGE INC	Energie	230.824,34	1.0	10033.0	1188.0	01.Dez.2046	550.0
BA	BOEING CO	Produktionsmittel	230.830,98	1.0	11458.0	895.0	15.März2039	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.833,25	1.0	11464.0	131.0	27.Feb.2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.836,26	1.0	10005.0	207.0	20.Feb.2028	390.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.873,22	1.0	10075.0	63.0	24.Juni2026	535.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	230.941,06	1.0	7691.0	1839.0	18.Okt.2051	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.982,60	1.0	11453.0	477.0	15.Sept.2031	788.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.146,97	1.0	10170.0	217.0	15.März2028	480.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	230.166,77	1.0	11204.0	818.0	01.Mai2037	615.0
ADI	ANALOG DEVICES INC	Technologie	230.170,39	1.0	10073.0	239.0	15.Juni2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.197,70	1.0	11230.0	846.0	01.Juni2038	680.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	230.215,17	1.0	11421.0	244.0	09.Mai2028	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.238,11	1.0	10458.0	876.0	15.Juni2039	675.0
ENIIM	ENI SPA MTN RegS	Energie	230.243,49	1.0	11426.0	248.0	17.Mai2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.247,55	1.0	10070.0	66.0	07.Juli2026	525.0
ANNGR	VONOVIA SE RegS	Financial Other	230.253,69	1.0	11365.0	414.0	07.Apr.2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.303,69	1.0	10064.0	153.0	09.Juni2028	444.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.343,37	1.0	6545.0	1343.0	16.Sept.2047	433.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	230.350,03	1.0	9999.0	781.0	15.Mai2036	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.360,61	1.0	11453.0	473.0	31.Jan.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.394,56	1.0	11497.0	281.0	21.Sept.2028	188.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	230.457,99	1.0	8205.0	1286.0	15.Mai2046	384.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.466,24	1.0	7564.0	1381.0	15.Jan.2052	410.0
VLO	VALERO ENERGY CORPORATION	Energie	230.545,99	1.0	9107.0	542.0	01.Dez.2031	280.0
ORIX	ORIX CORPORATION	Financial Other	229.672,88	1.0	10144.0	350.0	10.Sept.2029	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.676,57	1.0	11352.0	320.0	12.März2029	179.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.682,06	1.0	10070.0	108.0	11.Jan.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.696,39	1.0	10060.0	1423.0	17.Juli2054	525.0
EPR	EPR PROPERTIES	REITS	229.712,07	1.0	10033.0	89.0	15.Dez.2026	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	229.753,37	1.0	11487.0	98.0	27.Okt.2026	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.818,77	1.0	11361.0	199.0	15.Nov.2027	116.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.823,71	1.0	10098.0	413.0	04.Aug.2031	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.848,92	1.0	10113.0	168.0	06.Aug.2027	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.863,24	1.0	10013.0	45.0	15.Mai2026	445.0
ICADFP	ICADE RegS	REITS	229.867,97	1.0	11471.0	182.0	13.Sept.2027	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.873,63	1.0	9106.0	511.0	15.Juni2031	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.876,39	1.0	10118.0	210.0	13.Feb.2028	469.0
XOM	EXXON MOBIL CORP	Energie	229.910,68	1.0	9530.0	353.0	16.Aug.2029	244.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	229.916,65	1.0	9997.0	1363.0	01.Juni2053	540.0
GIBACN	CGI INC 144A	Technologie	229.930,89	1.0	10157.0	386.0	14.März2030	495.0
INTC	INTEL CORPORATION	Technologie	229.989,71	1.0	9156.0	1009.0	25.März2040	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.033,16	1.0	11398.0	233.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.056,95	1.0	11376.0	215.0	13.Jan.2028	138.0
BMO	BANK OF MONTREAL	Bankwesen	230.071,10	1.0	7666.0	188.0	27.Okt.2032	653.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	229.258,37	1.0	11247.0	875.0	01.Aug.2038	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.272,59	1.0	10022.0	90.0	15.Dez.2026	450.0
GZMCN	ENERGIR INC RegS	Erdgas	229.281,18	1.0	7613.0	579.0	27.Sept.2032	467.0
CTPNV	CTP NV MTN RegS	Financial Other	229.297,37	1.0	11404.0	129.0	18.Feb.2027	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.299,62	1.0	11182.0	546.0	29.Nov.2032	680.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.333,68	1.0	7495.0	622.0	10.Mai2033	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	229.334,30	1.0	7586.0	1492.0	01.März2052	360.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.379,44	1.0	11360.0	235.0	03.Apr.2028	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.410,40	1.0	9916.0	167.0	01.Sept.2027	360.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.428,61	1.0	11348.0	161.0	23.Dez.2032	125.0
DUK	DUKE ENERGY CORP	Elektro-	229.469,64	1.0	10123.0	1393.0	15.Sept.2055	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.472,49	1.0	10149.0	224.0	21.März2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.490,44	1.0	10141.0	132.0	19.März2027	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.506,35	1.0	7516.0	327.0	12.Juni2034	490.0
VPARKI	INFRA PARK SAS RegS	Transport	229.578,30	1.0	11379.0	239.0	19.Apr.2028	163.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	229.667,66	1.0	7620.0	218.0	29.März2028	593.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.806,04	1.0	10039.0	249.0	07.Juli2028	420.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.809,30	1.0	11362.0	234.0	26.März2028	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.816,18	1.0	11408.0	111.0	15.Dez.2026	32.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.833,20	1.0	11396.0	119.0	14.Jan.2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.851,94	1.0	11415.0	473.0	02.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	228.862,27	1.0	10054.0	1372.0	15.Feb.2055	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.921,84	1.0	10030.0	153.0	01.Juli2027	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	228.962,86	1.0	7565.0	300.0	23.Feb.2034	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.028,32	1.0	10066.0	150.0	01.Aug.2027	463.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	229.052,96	1.0	11411.0	104.0	15.Nov.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	229.062,98	1.0	11404.0	150.0	07.Mai2027	88.0
HAL	HALLIBURTON COMPANY	Energie	229.070,17	1.0	9047.0	1126.0	01.Aug.2043	475.0
EQR	ERP OPERATING LP	REITS	229.079,78	1.0	9016.0	1178.0	01.Juli2044	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.112,67	1.0	11350.0	221.0	07.Feb.2028	125.0
NEM	NEWMONT CORPORATION	Basic Industry	229.137,06	1.0	9090.0	598.0	15.Juli2032	260.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.148,02	1.0	11378.0	243.0	02.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	229.154,51	1.0	11404.0	136.0	16.Juni2047	125.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.369,40	1.0	10075.0	215.0	15.März2028	610.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.392,35	1.0	11283.0	415.0	30.März2030	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	228.402,46	1.0	8978.0	1095.0	15.Dez.2041	425.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	228.430,29	1.0	7562.0	307.0	07.März2029	511.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.460,81	1.0	10119.0	399.0	15.Juni2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	228.499,39	1.0	10154.0	403.0	28.Apr.2030	435.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.511,68	1.0	11177.0	458.0	02.Juli2031	763.0
AIZ	ASSURANT INC	Versicherung	228.546,69	1.0	10114.0	211.0	27.März2028	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.593,03	1.0	10067.0	572.0	21.Aug.2032	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.637,03	1.0	11305.0	590.0	28.Apr.2033	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.651,10	1.0	11320.0	427.0	18.Mai2030	215.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	228.670,74	1.0	11286.0	421.0	30.Apr.2050	253.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.760,81	1.0	11181.0	771.0	01.Juni2036	625.0
VRSN	VERISIGN INC	Technologie	228.771,24	1.0	9050.0	507.0	15.Juni2031	270.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	228.780,15	1.0	7026.0	1452.0	15.Apr.2050	338.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.928,93	1.0	9955.0	182.0	15.Nov.2027	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.956,51	1.0	6572.0	1488.0	15.Mai2050	290.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.003,95	1.0	11165.0	551.0	17.Nov.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.011,80	1.0	11368.0	128.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	228.019,32	1.0	11361.0	134.0	09.Juni2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.041,41	1.0	9055.0	431.0	10.Juli2031	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.042,20	1.0	10043.0	248.0	15.Aug.2028	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.044,25	1.0	9959.0	143.0	04.Mai2027	363.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.066,95	1.0	10094.0	221.0	24.März2028	432.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.147,19	1.0	7553.0	218.0	10.März2033	541.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.151,20	1.0	11408.0	106.0	22.Nov.2026	0.0
VRSK	VERISK ANALYTICS INC	Technologie	228.174,64	1.0	10056.0	423.0	15.Aug.2030	450.0
INTC	INTEL CORPORATION	Technologie	228.217,48	1.0	9006.0	1177.0	29.Juli2045	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.217,81	1.0	11341.0	228.0	28.Feb.2028	90.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.228,96	1.0	10098.0	1004.0	01.Apr.2041	582.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.260,35	1.0	7500.0	333.0	27.Juni2029	444.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.270,55	1.0	7410.0	98.0	10.Nov.2026	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.271,06	1.0	9987.0	13.0	15.Dez.2025	425.0
CUBE	CUBESMART LP	REITS	227.487,90	1.0	10021.0	293.0	15.Feb.2029	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.499,65	1.0	9964.0	96.0	06.Dez.2026	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.504,20	1.0	11310.0	249.0	19.Mai2028	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	227.545,33	1.0	11348.0	167.0	08.Juli2027	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.583,49	1.0	11279.0	209.0	20.Dez.2027	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.595,65	1.0	11353.0	916.0	15.Okt.2039	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.674,00	1.0	11260.0	326.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Financial Other	227.683,64	1.0	11202.0	578.0	14.Apr.2032	288.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.720,46	1.0	10021.0	139.0	15.Aug.2027	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.727,90	1.0	10065.0	131.0	12.März2027	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.750,29	1.0	7451.0	395.0	10.Mai2030	415.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.754,82	1.0	9996.0	434.0	24.Okt.2030	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.783,58	1.0	9076.0	490.0	11.März2031	269.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.843,86	1.0	9076.0	565.0	15.März2032	305.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	227.874,09	1.0	6397.0	1725.0	15.Dez.2061	305.0
ALACN	ALTAGAS LTD MTN	Energie	227.899,45	1.0	7493.0	287.0	08.Jan.2029	467.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	227.081,06	1.0	7511.0	1084.0	01.März2041	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.173,86	1.0	10032.0	264.0	01.Sept.2028	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	227.181,73	1.0	9855.0	1296.0	01.Dez.2053	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.187,42	1.0	10072.0	139.0	10.Apr.2027	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.265,06	1.0	8977.0	459.0	01.Nov.2030	230.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	227.273,42	1.0	7481.0	638.0	22.Juli2033	486.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.274,46	1.0	10001.0	691.0	15.Aug.2034	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.354,56	1.0	9993.0	23.0	29.Jan.2026	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.381,05	1.0	10026.0	305.0	22.Feb.2029	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.422,96	1.0	9013.0	514.0	15.Juni2031	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.442,54	1.0	10042.0	768.0	15.Sept.2035	490.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.475,65	1.0	11344.0	164.0	26.Juni2027	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	226.623,47	1.0	11184.0	591.0	02.Apr.2032	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.635,56	1.0	7545.0	232.0	20.Apr.2033	535.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.665,77	1.0	11266.0	614.0	10.Aug.2032	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	226.692,07	1.0	11314.0	145.0	19.Apr.2027	34.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.694,19	1.0	10022.0	179.0	15.Sept.2027	385.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	226.708,12	1.0	11305.0	696.0	28.Sept.2033	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	226.764,96	1.0	7431.0	756.0	12.Juni2035	467.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.771,10	1.0	9902.0	362.0	15.Jan.2030	613.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.815,29	1.0	7515.0	310.0	08.März2029	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.816,71	1.0	10072.0	188.0	22.Okt.2027	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.819,53	1.0	9982.0	849.0	01.Nov.2037	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.820,89	1.0	10046.0	43.0	06.Apr.2026	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	226.838,03	1.0	8203.0	659.0	01.Feb.2033	188.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.840,14	1.0	7416.0	1517.0	30.Nov.2054	485.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	226.842,41	1.0	7522.0	217.0	22.März2028	538.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.860,79	1.0	10007.0	1392.0	11.Sept.2055	565.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.883,78	1.0	11241.0	604.0	19.Mai2032	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.891,68	1.0	7484.0	170.0	16.Aug.2032	543.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.916,24	1.0	7555.0	225.0	21.Apr.2028	540.0
COFBBB	COFINIMMO SA RegS	REITS	226.930,63	1.0	11258.0	219.0	24.Jan.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.959,57	1.0	11159.0	396.0	19.Jan.2030	209.0
ET	ENERGY TRANSFER LP	Energie	227.017,69	1.0	9977.0	60.0	15.Juli2026	390.0
CARDFP	CARMILA SA MTN RegS	REITS	226.169,64	1.0	11199.0	329.0	01.Apr.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.182,09	1.0	11240.0	202.0	19.Nov.2027	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.188,13	1.0	11129.0	397.0	20.Jan.2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.286,42	1.0	12931.0	285.0	29.Okt.2029	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	226.290,67	1.0	11301.0	166.0	05.Juli2027	38.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.346,61	1.0	7499.0	1431.0	15.März2051	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.399,12	1.0	11226.0	204.0	28.Nov.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	226.408,65	1.0	11183.0	400.0	15.Jan.2030	150.0
OMERS	OMERS REALTY CORP RegS	Financial Other	226.414,58	1.0	7529.0	305.0	09.Apr.2029	454.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.438,09	1.0	10000.0	771.0	15.Sept.2035	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.556,88	1.0	8191.0	1288.0	15.März2046	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	226.584,40	1.0	11256.0	239.0	09.Apr.2028	113.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.592,42	1.0	9045.0	1246.0	15.Okt.2046	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.606,38	1.0	7509.0	1392.0	13.März2052	348.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	225.744,14	1.0	12874.0	137.0	29.März2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.762,42	1.0	11218.0	239.0	17.Apr.2029	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.790,99	1.0	11198.0	217.0	17.Jan.2028	100.0
WMT	WALMART INC	Zyklische Konsumgüter	225.812,74	1.0	9942.0	66.0	08.Juli2026	305.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.827,39	1.0	11235.0	253.0	11.Juni2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.854,29	1.0	11192.0	420.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.855,19	1.0	11152.0	594.0	26.Apr.2032	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.860,41	1.0	11269.0	144.0	15.Apr.2027	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.896,64	1.0	10496.0	730.0	23.Okt.2035	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	225.934,52	1.0	12850.0	111.0	17.Dez.2026	125.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.936,70	1.0	9897.0	95.0	02.Nov.2026	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.953,14	1.0	9917.0	147.0	15.Juni2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.981,14	1.0	11199.0	329.0	03.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	226.037,01	1.0	11236.0	350.0	24.Juni2029	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.086,13	1.0	8973.0	562.0	13.Jan.2032	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	226.086,56	1.0	7470.0	1766.0	02.Juli2049	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.095,45	1.0	9925.0	57.0	01.Juni2026	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.097,88	1.0	8946.0	549.0	02.Nov.2031	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	226.101,53	1.0	11299.0	288.0	14.Okt.2028	135.0
USB	US BANCORP MTN	Bankwesen	226.109,96	1.0	8976.0	553.0	27.Jan.2033	268.0
ENBCN	ENBRIDGE INC MTN	Energie	226.130,52	1.0	7466.0	1457.0	22.Aug.2054	532.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	226.147,51	1.0	11298.0	182.0	03.Sept.2027	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.162,47	1.0	9213.0	1160.0	15.Mai2044	463.0
O	REALTY INCOME CORPORATION	REITS	225.325,69	1.0	9998.0	79.0	15.Okt.2026	413.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	225.346,34	1.0	12857.0	847.0	06.Sept.2034	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.382,00	1.0	7465.0	1620.0	15.März2062	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.383,29	1.0	9958.0	766.0	15.Sept.2035	480.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.391,09	1.0	11260.0	552.0	24.Okt.2032	688.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	225.398,38	1.0	14305.0	562.0	26.Nov.2032	590.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.418,06	1.0	11184.0	601.0	13.Sept.2034	684.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	225.432,23	1.0	9954.0	1384.0	15.März2053	535.0
T	AT&T INC	Kommunikation	225.464,46	1.0	9967.0	1169.0	01.Nov.2045	555.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	225.511,21	1.0	11227.0	953.0	05.Apr.2041	725.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.558,04	1.0	9976.0	269.0	18.Sept.2028	425.0
WELL	WELLTOWER OP LLC	REITS	225.564,38	1.0	9992.0	33.0	01.Apr.2026	425.0
MACIFS	MACIF RegS	Versicherung	225.570,22	1.0	11253.0	162.0	21.Juni2027	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.594,12	1.0	11275.0	191.0	06.Okt.2027	63.0
VTR	VENTAS REALTY LP	REITS	225.613,31	1.0	9963.0	210.0	01.März2028	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.639,60	1.0	11237.0	160.0	09.Juni2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.641,67	1.0	11202.0	1072.0	15.Sept.2043	655.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.650,96	1.0	8934.0	552.0	14.Dez.2031	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.682,72	1.0	11009.0	552.0	22.Nov.2032	630.0
ENBCN	ENBRIDGE INC MTN	Energie	225.696,23	1.0	7460.0	709.0	22.Aug.2034	473.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.906,58	1.0	9969.0	41.0	01.Apr.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.938,26	1.0	9962.0	438.0	30.Sept.2030	435.0
ANNGR	VONOVIA SE RegS	Financial Other	224.996,44	1.0	11084.0	582.0	25.März2032	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.000,35	1.0	11173.0	341.0	16.Mai2029	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.079,57	1.0	9960.0	261.0	15.Sept.2028	360.0
DIS	WALT DISNEY CO	Kommunikation	225.082,90	1.0	9952.0	20.0	13.Jan.2026	175.0
T	AT&T INC	Kommunikation	225.098,23	1.0	9960.0	589.0	01.Nov.2032	455.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	225.116,15	1.0	9960.0	472.0	15.März2031	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	225.181,58	1.0	11220.0	363.0	31.Juli2029	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	225.189,28	1.0	9849.0	404.0	18.Juni2030	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	225.193,46	1.0	8927.0	1247.0	26.Mai2040	163.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.204,63	1.0	9959.0	436.0	16.Sept.2030	422.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.216,57	1.0	11205.0	252.0	28.Mai2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.219,69	1.0	11181.0	349.0	18.Juni2029	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.444,95	1.0	11149.0	348.0	12.Juni2029	165.0
XOM	EXXON MOBIL CORP	Energie	224.467,04	1.0	8102.0	1066.0	16.Aug.2039	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	224.482,61	1.0	11191.0	254.0	31.Mai2028	70.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.506,22	1.0	12312.0	274.0	13.Nov.2029	463.0
INTC	INTEL CORPORATION	Technologie	224.512,79	1.0	9943.0	128.0	25.März2027	375.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	224.538,48	1.0	8571.0	840.0	01.Nov.2057	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	224.562,02	1.0	8973.0	1148.0	22.Apr.2044	495.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	224.567,73	1.0	7413.0	1378.0	02.Nov.2040	63.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.583,55	1.0	9981.0	281.0	15.Nov.2028	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.629,41	1.0	9811.0	319.0	01.Juni2029	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	224.663,62	1.0	9929.0	612.0	11.März2032	75.0
NVDA	NVIDIA CORPORATION	Technologie	224.664,82	1.0	9947.0	81.0	16.Sept.2026	320.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.675,41	1.0	12526.0	299.0	04.Mai2029	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.711,89	1.0	8934.0	1180.0	15.März2044	445.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.753,35	1.0	9934.0	460.0	15.Jan.2031	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.782,59	1.0	11222.0	280.0	11.Sept.2028	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	224.839,91	1.0	9871.0	1280.0	15.Aug.2052	595.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	224.845,15	1.0	7414.0	534.0	01.Feb.2032	462.0
INTNED	ING GROEP NV	Bankwesen	224.008,72	1.0	9933.0	318.0	09.Apr.2029	405.0
NESVFH	NESTE OYJ RegS	Energie	224.059,80	1.0	11151.0	236.0	25.März2028	75.0
HCA	HCA INC	Consumer Non-Cyclical	224.068,73	1.0	9959.0	593.0	15.Nov.2032	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.115,29	1.0	11025.0	631.0	15.Jan.2034	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.169,98	1.0	10950.0	658.0	15.Dez.2054	695.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.181,59	1.0	11126.0	342.0	22.Mai2029	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.256,49	1.0	7377.0	744.0	04.Jan.2035	425.0
HCA	HCA INC	Consumer Non-Cyclical	224.280,83	1.0	9968.0	448.0	15.Nov.2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	224.337,66	1.0	8878.0	465.0	15.Nov.2030	210.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.417,51	1.0	8762.0	1072.0	01.Nov.2042	435.0
SGD	SGD CASH	Cash und/oder Derivate	223.764,08	1.0	7734.0	0.0	nan	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.566,09	1.0	11088.0	1669.0	15.Aug.2053	375.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	223.590,47	1.0	7375.0	379.0	18.Feb.2030	551.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.665,37	1.0	8846.0	1114.0	01.Feb.2042	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.697,16	1.0	8895.0	526.0	12.Aug.2031	245.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.713,97	1.0	9925.0	223.0	12.Apr.2028	375.0
EDENFP	EDENRED RegS	Technologie	223.757,07	1.0	11129.0	351.0	18.Juni2029	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.763,19	1.0	8850.0	1159.0	15.Feb.2045	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.794,59	1.0	9946.0	450.0	15.Nov.2030	413.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	223.822,76	1.0	10944.0	1539.0	28.Mai2065	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	223.828,12	1.0	11013.0	1029.0	14.Jan.2042	610.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.884,16	1.0	11187.0	288.0	05.Okt.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.899,82	1.0	11138.0	246.0	04.Mai2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.903,93	1.0	11195.0	198.0	28.Okt.2027	30.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.936,77	1.0	11030.0	533.0	27.Juli2032	654.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	223.121,31	1.0	9877.0	1395.0	03.Apr.2054	542.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	223.150,46	1.0	7410.0	1430.0	30.Sept.2049	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	223.155,63	1.0	6727.0	192.0	25.Nov.2027	495.0
T	AT&T INC	Kommunikation	223.171,16	1.0	6786.0	1484.0	01.Feb.2052	330.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	223.175,01	1.0	12415.0	307.0	26.März2030	488.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	223.225,91	1.0	10911.0	823.0	01.Juni2037	610.0
KMI	KINDER MORGAN INC	Energie	223.231,98	1.0	8888.0	492.0	15.Feb.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	223.232,08	1.0	9921.0	1392.0	15.Nov.2055	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.261,66	1.0	12649.0	349.0	25.Juli2029	313.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.264,47	1.0	9824.0	210.0	17.Jan.2028	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.312,79	1.0	9898.0	136.0	29.März2027	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	223.323,01	1.0	7333.0	1633.0	12.Jan.2062	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.329,42	1.0	11135.0	224.0	06.Feb.2028	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.373,90	1.0	11161.0	186.0	13.Sept.2028	50.0
V	VISA INC	Technologie	223.374,26	1.0	11065.0	767.0	15.Juni2034	238.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.458,24	1.0	11108.0	1056.0	25.März2044	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.513,55	1.0	12370.0	600.0	06.Jan.2033	425.0
COP	CONOCOPHILLIPS CO	Energie	223.524,53	1.0	8745.0	1194.0	15.Nov.2044	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.530,60	1.0	8929.0	1018.0	17.Sept.2036	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	223.532,67	1.0	11130.0	242.0	18.Apr.2028	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	222.670,46	1.0	7352.0	808.0	14.März2036	470.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.738,61	1.0	9680.0	474.0	05.Apr.2036	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.748,34	1.0	7316.0	569.0	13.Juni2032	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.799,88	1.0	11113.0	205.0	26.Nov.2027	25.0
PLD	PROLOGIS LP	REITS	222.801,21	1.0	8847.0	564.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.894,33	1.0	10876.0	621.0	15.Nov.2033	590.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.900,19	1.0	11120.0	567.0	15.Okt.2032	645.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.908,47	1.0	8908.0	537.0	19.Okt.2032	312.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.920,68	1.0	11058.0	309.0	04.Jan.2029	93.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	222.948,38	1.0	11131.0	267.0	16.Juli2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.959,90	1.0	11140.0	285.0	20.Sept.2028	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.007,05	1.0	11057.0	422.0	31.März2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.018,07	1.0	11117.0	256.0	09.Juni2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.038,25	1.0	11068.0	318.0	08.Feb.2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.055,37	1.0	11123.0	263.0	05.Juli2029	80.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	223.064,83	1.0	10976.0	387.0	28.Juli2030	700.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	223.073,83	1.0	8729.0	1141.0	18.Apr.2041	275.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	223.083,03	1.0	10881.0	822.0	15.Mai2037	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	222.238,01	1.0	6272.0	1538.0	15.Jan.2051	270.0
UNP	UNION PACIFIC CORPORATION	Transport	222.277,57	1.0	7941.0	1131.0	20.Mai2041	320.0
OKE	ONEOK PARTNERS LP	Energie	222.373,01	1.0	11092.0	832.0	15.Okt.2037	685.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.404,98	1.0	7366.0	543.0	07.März2032	464.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	222.449,64	1.0	7411.0	559.0	24.Apr.2032	448.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.460,06	1.0	11057.0	447.0	17.Juli2030	200.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	222.484,73	1.0	8980.0	1560.0	19.Juni2064	488.0
UMGVYV	GROUPE VYV RegS	Versicherung	222.575,56	1.0	11067.0	353.0	02.Juli2029	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.580,22	1.0	10867.0	807.0	15.Nov.2036	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.580,67	1.0	11006.0	404.0	22.Jan.2030	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	222.585,88	1.0	7260.0	1429.0	15.Nov.2050	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	222.598,41	1.0	7314.0	573.0	17.Juni2032	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	222.614,31	1.0	8562.0	1253.0	15.Juni2047	450.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.656,35	1.0	10927.0	487.0	23.Jan.2032	770.0
CMI	CUMMINS INC	Zyklische Konsumgüter	221.824,95	1.0	6296.0	1568.0	01.Sept.2050	260.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	221.916,20	1.0	11075.0	374.0	18.Sept.2029	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	221.916,50	1.0	10831.0	1375.0	01.Juni2055	595.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.922,80	1.0	9722.0	1015.0	15.Juli2040	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.923,54	1.0	9824.0	179.0	08.Sept.2027	280.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.963,11	1.0	9857.0	45.0	15.Apr.2026	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.980,88	1.0	11088.0	796.0	15.Okt.2034	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.990,87	1.0	8874.0	469.0	15.Okt.2030	145.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	221.998,55	1.0	10944.0	614.0	13.Feb.2034	738.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.999,23	1.0	9825.0	308.0	15.März2029	340.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.016,64	1.0	10836.0	779.0	06.Feb.2035	275.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.045,69	1.0	12461.0	397.0	01.Juni2030	475.0
VGPBB	VGP NV RegS	Financial Other	222.101,21	1.0	11007.0	332.0	08.Apr.2029	150.0
T	AT&T INC	Kommunikation	222.134,61	1.0	10925.0	850.0	15.Jan.2038	630.0
UBS	UBS GROUP AG 144A	Bankwesen	222.158,59	1.0	8841.0	482.0	11.Feb.2032	210.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	222.171,83	1.0	7364.0	201.0	08.März2028	418.0
BACR	BARCLAYS PLC	Bankwesen	222.178,06	1.0	9770.0	1183.0	17.Aug.2045	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.180,68	1.0	9875.0	770.0	15.Nov.2035	525.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.226,98	1.0	11079.0	1126.0	08.Okt.2042	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	221.416,66	1.0	10984.0	525.0	23.Juni2031	213.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	221.515,46	1.0	10765.0	606.0	07.Nov.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.533,16	1.0	8829.0	1166.0	01.Apr.2043	420.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	221.676,26	1.0	6324.0	1603.0	15.Okt.2050	252.0
CCI	CROWN CASTLE INC	Kommunikation	221.686,79	1.0	9817.0	132.0	15.März2027	290.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	221.757,39	1.0	6274.0	1529.0	10.Feb.2051	280.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.789,86	1.0	9798.0	1069.0	15.Sept.2041	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.956,15	1.0	7351.0	1414.0	15.Apr.2052	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.960,86	1.0	12138.0	288.0	04.Jan.2029	513.0
CTPNV	CTP NV MTN RegS	Financial Other	220.972,78	1.0	10997.0	353.0	21.Juni2029	125.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.070,19	1.0	10879.0	860.0	15.Jan.2038	605.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	221.107,53	1.0	8807.0	577.0	25.Feb.2032	210.0
TRGP	TARGA RESOURCES CORP	Energie	221.143,90	1.0	10326.0	1259.0	01.Juli2052	625.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.166,50	1.0	11044.0	256.0	09.Sept.2033	88.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.219,62	1.0	12516.0	137.0	30.März2027	163.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.227,68	1.0	10985.0	605.0	19.Sept.2033	688.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.252,52	1.0	10917.0	820.0	01.Feb.2037	595.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	221.260,01	1.0	10792.0	1272.0	15.Mai2055	672.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.272,71	1.0	9719.0	293.0	15.Jan.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.319,65	1.0	9774.0	119.0	22.Jan.2027	233.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.330,46	1.0	12385.0	234.0	29.Mai2028	538.0
SNX	TD SYNNEX CORP	Technologie	221.332,12	1.0	9798.0	76.0	09.Aug.2026	175.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	220.477,32	1.0	10717.0	639.0	02.Mai2034	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.480,71	1.0	9748.0	117.0	11.Jan.2027	170.0
CDW	CDW LLC	Technologie	220.482,68	1.0	9665.0	285.0	01.Dez.2028	328.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.507,28	1.0	11019.0	285.0	21.Sept.2028	50.0
COVFP	COVIVIO SA RegS	REITS	220.573,81	1.0	10962.0	443.0	23.Juni2030	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.606,11	1.0	7342.0	557.0	15.Apr.2032	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	220.616,16	1.0	10788.0	1395.0	28.Mai2055	580.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.651,48	1.0	10741.0	414.0	16.Nov.2030	645.0
EQT	EQT CORP	Energie	220.655,50	1.0	10862.0	350.0	01.Feb.2030	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.684,49	1.0	9729.0	101.0	15.Feb.2062	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.696,37	1.0	11035.0	228.0	16.Feb.2028	0.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.732,34	1.0	9747.0	118.0	15.Jan.2027	220.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.733,24	1.0	11012.0	801.0	15.Okt.2036	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.734,59	1.0	8744.0	1198.0	01.März2048	530.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	220.758,37	1.0	10929.0	417.0	15.März2030	150.0
EXC	EXELON CORPORATION	Elektro-	220.799,77	1.0	8814.0	1343.0	15.Apr.2050	470.0
COP	CONOCOPHILLIPS CO	Energie	220.860,85	1.0	8320.0	1144.0	15.März2042	376.0
NFLX	NETFLIX INC	Kommunikation	220.862,46	1.0	10753.0	310.0	15.Mai2029	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.864,98	1.0	11006.0	358.0	03.Juli2029	100.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.051,87	1.0	8744.0	566.0	30.Jan.2032	234.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.053,37	1.0	10751.0	714.0	19.Jan.2034	278.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.103,68	1.0	8756.0	487.0	07.Jan.2031	155.0
SANTAN	BANCO SANTANDER SA	Bankwesen	220.133,32	1.0	10691.0	267.0	07.Nov.2028	661.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	220.142,86	1.0	10692.0	981.0	20.Nov.2037	288.0
KEYCN	KEYERA CORP RegS	Energie	220.220,62	1.0	7309.0	1476.0	15.Okt.2055	531.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.257,80	1.0	7322.0	363.0	02.Okt.2029	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.262,26	1.0	11007.0	257.0	04.Juni2028	13.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	220.383,35	1.0	10726.0	518.0	13.Mai2032	635.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.405,01	1.0	11010.0	263.0	29.Juni2028	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.410,53	1.0	9797.0	1016.0	15.Nov.2040	488.0
DTE	DTE ELECTRIC CO	Elektro-	220.425,73	1.0	7938.0	1340.0	15.Aug.2047	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.454,25	1.0	8760.0	524.0	01.Aug.2031	240.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.461,21	1.0	7276.0	254.0	17.Juli2029	352.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.461,61	1.0	10671.0	182.0	16.Nov.2028	777.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	220.464,25	1.0	6227.0	1594.0	15.Jan.2051	250.0
CUCN	CU INC	Elektro-	219.626,62	1.0	6712.0	1262.0	02.Sept.2044	409.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.635,86	1.0	10974.0	280.0	06.Sept.2029	47.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	219.673,88	1.0	10907.0	528.0	13.Juni2031	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	219.791,06	1.0	12272.0	548.0	03.März2032	375.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.798,70	1.0	7315.0	558.0	16.Apr.2032	439.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	219.798,91	1.0	10954.0	1234.0	06.Okt.2045	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.870,89	1.0	12353.0	335.0	06.Juli2029	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	219.886,20	1.0	7196.0	1715.0	03.Juni2060	329.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.892,21	1.0	10829.0	618.0	15.Juli2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.902,68	1.0	8763.0	1081.0	25.März2040	355.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	220.013,50	1.0	9652.0	1100.0	30.Jan.2043	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	219.177,35	1.0	10688.0	1315.0	15.Nov.2052	595.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.295,05	1.0	7265.0	350.0	12.Sept.2029	479.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.336,65	1.0	7296.0	792.0	12.Okt.2035	454.0
MET	METLIFE INC	Versicherung	219.354,69	1.0	9524.0	1134.0	13.Nov.2043	488.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	219.355,76	1.0	10733.0	975.0	01.Juni2040	572.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	219.378,69	1.0	8742.0	1402.0	01.Apr.2050	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.391,28	1.0	10888.0	614.0	24.Juni2032	200.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.478,11	1.0	7243.0	1144.0	26.Jan.2041	282.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.525,23	1.0	12543.0	197.0	18.Okt.2027	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.529,44	1.0	10869.0	393.0	26.Nov.2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.557,81	1.0	10950.0	363.0	19.Juli2029	85.0
FTSCN	FORTIS INC RegS	Elektro-	219.586,19	1.0	7264.0	427.0	04.Dez.2055	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.595,27	1.0	9895.0	115.0	16.Jan.2027	302.0
ENBCN	ENBRIDGE INC NC9.75	Energie	218.770,08	1.0	10695.0	625.0	27.Juni2054	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.783,42	1.0	8726.0	502.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	218.792,36	1.0	8717.0	496.0	15.Feb.2031	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	218.859,71	1.0	8704.0	1313.0	16.März2047	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.882,75	1.0	8682.0	1288.0	01.März2048	455.0
EIX	EDISON INTERNATIONAL	Elektro-	218.896,57	1.0	10628.0	335.0	15.Nov.2029	695.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.941,67	1.0	10764.0	626.0	11.Jan.2035	610.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.948,61	1.0	10817.0	593.0	26.März2032	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.969,94	1.0	10944.0	281.0	01.Sept.2028	25.0
VARNO	VAR ENERGI ASA 144A	Energie	218.984,78	1.0	10666.0	694.0	22.Mai2035	650.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	218.990,11	1.0	7260.0	760.0	22.Dez.2055	545.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.001,33	1.0	10921.0	296.0	01.Nov.2028	25.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.037,86	1.0	8739.0	573.0	01.Apr.2032	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.057,07	1.0	9589.0	1133.0	15.Jan.2044	510.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.068,77	1.0	12150.0	368.0	23.Jan.2030	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.151,00	1.0	10680.0	1485.0	14.Mai2065	605.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	218.287,80	0.0	10881.0	621.0	10.Okt.2033	630.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	218.325,10	0.0	9464.0	1241.0	15.Nov.2048	525.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	218.358,20	0.0	10887.0	356.0	22.Juni2029	75.0
KEYCN	KEYERA CORP RegS	Energie	218.377,75	0.0	7252.0	791.0	15.Okt.2035	457.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.383,21	0.0	13157.0	875.0	21.Dez.2037	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.386,48	0.0	10840.0	833.0	15.Sept.2037	650.0
OKE	ONEOK INC	Energie	218.409,43	0.0	9652.0	351.0	01.Sept.2029	340.0
INLIFP	IN LI RegS	Financial Other	218.439,21	0.0	10879.0	357.0	02.Juli2029	113.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.470,22	0.0	12408.0	249.0	14.Sept.2028	525.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	218.537,21	0.0	5414.0	1496.0	14.Feb.2050	331.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.585,95	0.0	9642.0	966.0	01.März2039	455.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.649,25	0.0	7198.0	143.0	21.Mai2027	285.0
LKQ	LKQ CORP	Zyklische Konsumgüter	218.675,44	0.0	10701.0	590.0	15.Juni2033	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.677,42	0.0	10703.0	387.0	15.Juni2030	620.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.860,30	0.0	10800.0	588.0	06.Sept.2053	635.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	217.862,77	0.0	8552.0	1203.0	15.Juni2045	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.874,84	0.0	8674.0	534.0	15.Aug.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.920,65	0.0	10653.0	592.0	27.Mai2034	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.923,23	0.0	6606.0	1576.0	21.Dez.2051	280.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	217.940,86	0.0	7242.0	446.0	29.Sept.2030	379.0
FI	FISERV INC	Technologie	217.975,05	0.0	10836.0	445.0	01.Juli2030	163.0
VLO	VALERO ENERGY CORPORATION	Energie	217.996,83	0.0	7117.0	1420.0	01.Dez.2051	365.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.087,19	0.0	12458.0	273.0	24.Juli2028	11.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	218.106,94	0.0	6582.0	1516.0	15.Nov.2050	284.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.172,30	0.0	10871.0	342.0	26.Apr.2029	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.183,97	0.0	7252.0	123.0	31.März2027	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.193,51	0.0	8698.0	499.0	15.Feb.2031	145.0
USB	US BANCORP MTN	Bankwesen	218.207,91	0.0	10688.0	594.0	12.Juni2034	584.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.279,55	0.0	10902.0	448.0	08.Okt.2040	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	217.425,40	0.0	12018.0	276.0	12.Nov.2028	363.0
KMI	KINDER MORGAN INC	Energie	217.455,44	0.0	10584.0	712.0	01.Juni2035	585.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.545,73	0.0	10739.0	829.0	01.Feb.2037	565.0
ARRFP	APRR SA MTN RegS	Transport	217.706,71	0.0	10735.0	578.0	13.Jan.2032	163.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.840,47	0.0	7256.0	1195.0	23.Okt.2043	470.0
TRGP	TARGA RESOURCES CORP	Energie	217.066,50	0.0	9545.0	609.0	01.Feb.2033	420.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	217.085,97	0.0	12190.0	244.0	01.Juni2028	448.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.128,37	0.0	7172.0	110.0	15.Dez.2026	246.0
AGSBB	AGEAS SA RegS	Versicherung	217.133,60	0.0	10654.0	517.0	24.Nov.2051	188.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.142,27	0.0	9963.0	228.0	10.Aug.2030	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.282,28	0.0	10795.0	620.0	06.Juli2032	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	217.291,53	0.0	10784.0	396.0	28.Nov.2029	75.0
NTRCN	NUTRIEN LTD	Basic Industry	217.314,50	0.0	10624.0	802.0	01.Dez.2036	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.342,24	0.0	10707.0	507.0	25.Jan.2032	615.0
KEYCN	KEYERA CORP RegS	Energie	217.352,93	0.0	7220.0	635.0	15.Apr.2033	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.400,12	0.0	12265.0	342.0	05.Juli2029	425.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	216.585,59	0.0	10544.0	645.0	08.Mai2034	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	216.651,28	0.0	10693.0	924.0	01.Feb.2039	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.722,18	0.0	10721.0	644.0	20.Feb.2034	600.0
CSX	CSX CORP	Transport	216.736,10	0.0	8619.0	1205.0	15.März2044	410.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.753,75	0.0	10838.0	298.0	02.Nov.2028	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.761,38	0.0	10730.0	362.0	06.März2030	735.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.890,05	0.0	10578.0	713.0	15.Mai2035	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.913,13	0.0	7134.0	1330.0	03.Aug.2050	403.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.916,19	0.0	10771.0	431.0	26.Apr.2030	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	216.965,92	0.0	12185.0	484.0	04.Mai2031	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	216.114,78	0.0	6542.0	1544.0	15.Dez.2051	290.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	216.185,39	0.0	14808.0	623.0	19.Sept.2033	700.0
MU	MICRON TECHNOLOGY INC	Technologie	216.215,31	0.0	10528.0	559.0	01.Nov.2032	565.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	216.252,57	0.0	10712.0	389.0	04.Nov.2029	88.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	216.275,68	0.0	10637.0	697.0	10.Jan.2035	584.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	216.308,71	0.0	10787.0	330.0	09.März2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.318,71	0.0	7826.0	1447.0	19.März2050	363.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.347,77	0.0	13564.0	905.0	12.Dez.2041	738.0
GXO	GXO LOGISTICS INC	Transport	216.357,64	0.0	10518.0	303.0	06.Mai2029	625.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	216.379,61	0.0	7045.0	591.0	31.Mai2033	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.446,97	0.0	10705.0	685.0	13.Apr.2033	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.460,56	0.0	10816.0	360.0	09.Okt.2039	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	216.533,59	0.0	9506.0	720.0	01.Feb.2035	480.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.533,82	0.0	7139.0	200.0	01.Dez.2027	268.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.721,04	0.0	9558.0	439.0	01.Okt.2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.721,17	0.0	10786.0	308.0	07.Dez.2028	0.0
MU	MICRON TECHNOLOGY INC	Technologie	215.807,89	0.0	10660.0	579.0	09.Feb.2033	588.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.861,60	0.0	9484.0	420.0	15.Juni2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	215.889,12	0.0	12132.0	723.0	21.Mai2034	398.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.922,50	0.0	10628.0	504.0	22.Jan.2032	625.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.935,93	0.0	12265.0	591.0	03.Sept.2032	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.957,95	0.0	7838.0	1351.0	15.Okt.2047	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.964,59	0.0	10740.0	532.0	20.Mai2031	113.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.001,60	0.0	10601.0	318.0	15.Juli2029	688.0
VTR	VENTAS REALTY LP	REITS	215.233,21	0.0	9479.0	385.0	15.Jan.2030	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	215.233,24	0.0	8467.0	990.0	30.Dez.2039	432.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.313,71	0.0	9527.0	217.0	01.Feb.2028	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.325,40	0.0	7731.0	1396.0	25.Jan.2050	380.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.384,86	0.0	10710.0	448.0	26.März2031	650.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	215.397,38	0.0	10758.0	379.0	17.Sept.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.422,30	0.0	11951.0	281.0	12.Jan.2029	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	215.459,40	0.0	7618.0	263.0	10.Nov.2028	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.480,74	0.0	9564.0	234.0	10.Apr.2028	240.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.498,60	0.0	10701.0	621.0	14.Sept.2033	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	215.517,99	0.0	10567.0	1310.0	01.Juli2055	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.886,11	0.0	12103.0	249.0	13.Juni2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.943,09	0.0	7114.0	213.0	17.Jan.2028	250.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.988,16	0.0	10500.0	458.0	28.Mai2031	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.999,86	0.0	10658.0	977.0	01.März2040	569.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.039,29	0.0	9480.0	388.0	25.Jan.2030	295.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.043,62	0.0	9484.0	247.0	28.Mai2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.050,25	0.0	10583.0	681.0	09.Juli2034	556.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	215.060,77	0.0	10753.0	327.0	16.Feb.2029	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	215.060,89	0.0	10692.0	534.0	15.Juni2031	140.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.069,23	0.0	10683.0	393.0	12.Nov.2029	63.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	215.127,99	0.0	7049.0	1362.0	21.Juni2049	475.0
TCN	TELUS CORPORATION	Kommunikation	215.157,12	0.0	7128.0	397.0	19.Feb.2030	315.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.178,17	0.0	10536.0	732.0	26.Mai2035	525.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.191,19	0.0	10481.0	295.0	15.Mai2029	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	214.372,10	0.0	11936.0	212.0	24.Jan.2028	353.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	214.374,82	0.0	11986.0	714.0	15.März2034	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.377,54	0.0	10590.0	1340.0	15.Aug.2055	625.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	214.405,14	0.0	10335.0	89.0	15.Nov.2026	845.0
GOOGL	ALPHABET INC	Technologie	214.408,68	0.0	9513.0	175.0	15.Aug.2027	80.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	214.456,02	0.0	10484.0	596.0	26.Mai2033	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	214.647,45	0.0	7089.0	1453.0	15.Aug.2049	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.660,82	0.0	9489.0	198.0	13.Nov.2027	113.0
ENGIFP	ENGIE SA RegS	Erdgas	214.686,98	0.0	10663.0	488.0	31.Dez.2079	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	214.711,54	0.0	11957.0	210.0	15.Feb.2028	382.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.717,51	0.0	9416.0	414.0	04.Juni2030	315.0
D	DOMINION ENERGY INC	Elektro-	213.912,07	0.0	10451.0	565.0	15.Nov.2032	538.0
PVH	PVH CORP	Zyklische Konsumgüter	213.914,62	0.0	12085.0	329.0	16.Juli2029	413.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.916,35	0.0	10447.0	667.0	16.Mai2034	550.0
IREIM	IREN SPA MTN RegS	Elektro-	213.933,27	0.0	12102.0	584.0	22.Juli2032	388.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.946,46	0.0	10676.0	651.0	17.Apr.2034	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.983,38	0.0	10651.0	1364.0	01.Apr.2055	614.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.032,63	0.0	10634.0	660.0	15.März2034	555.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.035,41	0.0	10440.0	309.0	04.Juni2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.081,55	0.0	10440.0	267.0	15.Nov.2028	580.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.086,08	0.0	10701.0	387.0	06.Okt.2029	50.0
EQH	PINE STREET TRUST III 144A	Versicherung	214.087,52	0.0	10421.0	1292.0	15.Mai2054	622.0
AVLN	AVIVA PLC MTN RegS	Versicherung	214.106,60	0.0	13873.0	819.0	20.Mai2058	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.191,31	0.0	10598.0	446.0	20.Feb.2031	583.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.217,85	0.0	10569.0	1073.0	12.Feb.2045	663.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	214.223,43	0.0	7125.0	410.0	01.Apr.2030	290.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	214.295,26	0.0	10451.0	840.0	31.Mai2038	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.307,82	0.0	10435.0	700.0	15.Mai2035	615.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.325,06	0.0	10533.0	281.0	15.Jan.2029	635.0
BRKHEC	PACIFICORP	Elektro-	214.332,88	0.0	10543.0	902.0	15.Jan.2039	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	214.334,36	0.0	9785.0	397.0	30.Apr.2030	370.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.340,95	0.0	10481.0	656.0	04.Juni2034	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.483,16	0.0	9436.0	477.0	03.März2031	338.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.490,83	0.0	10644.0	591.0	11.Apr.2033	613.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.518,14	0.0	7069.0	206.0	16.Dez.2027	182.0
VARNO	VAR ENERGI ASA 144A	Energie	213.536,57	0.0	10421.0	387.0	22.Mai2030	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.549,66	0.0	9421.0	347.0	01.Aug.2029	285.0
MTZ	MASTEC INC.	Industrial Other	213.551,51	0.0	10458.0	315.0	15.Juni2029	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.575,00	0.0	9467.0	227.0	08.März2028	180.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.596,59	0.0	10538.0	190.0	24.Feb.2033	788.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	213.607,71	0.0	10541.0	500.0	02.März2031	182.0
ES	NSTAR ELECTRIC CO	Elektro-	213.614,22	0.0	6993.0	1513.0	01.Juni2051	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.621,62	0.0	10411.0	592.0	02.Mai2033	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.653,38	0.0	10515.0	576.0	11.Jan.2033	559.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.690,90	0.0	10612.0	558.0	13.Sept.2033	567.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.695,76	0.0	10511.0	641.0	15.Jan.2034	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	213.701,68	0.0	11809.0	745.0	25.Nov.2034	372.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.706,64	0.0	10429.0	722.0	15.Mai2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.719,42	0.0	10517.0	664.0	10.Juli2035	559.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.720,46	0.0	12134.0	342.0	01.Sept.2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.762,14	0.0	7674.0	1156.0	29.Juni2041	299.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.773,56	0.0	9434.0	303.0	12.Jan.2029	225.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.819,24	0.0	10393.0	127.0	15.Juni2027	800.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.845,71	0.0	11354.0	384.0	20.Nov.2029	188.0
AON	AON CORP	Versicherung	213.846,48	0.0	10423.0	111.0	01.Jan.2027	821.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.853,25	0.0	10670.0	832.0	07.Okt.2035	286.0
CTPNV	CTP NV MTN RegS	Financial Other	213.869,21	0.0	11798.0	596.0	21.Nov.2032	388.0
K	KELLANOVA	Consumer Non-Cyclical	213.885,89	0.0	12023.0	720.0	16.Mai2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.036,86	0.0	10626.0	452.0	20.Juni2030	63.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	213.045,03	0.0	10424.0	1331.0	06.Dez.2052	575.0
CNP	CENTERPOINT ENERGY INC	Elektro-	213.060,09	0.0	10348.0	364.0	15.Mai2055	670.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.069,73	0.0	13828.0	666.0	18.Nov.2034	638.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	213.105,54	0.0	11906.0	770.0	31.März2035	400.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	213.117,96	0.0	10433.0	954.0	15.Juni2040	600.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.122,48	0.0	10404.0	314.0	14.Mai2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.161,25	0.0	9399.0	390.0	09.Jan.2030	245.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.183,85	0.0	10467.0	663.0	01.Juli2034	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	213.191,19	0.0	10509.0	1406.0	24.Juli2055	570.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	213.210,41	0.0	8508.0	1337.0	10.Apr.2047	395.0
AVB	AVALONBAY COMMUNITIES INC	REITS	213.238,77	0.0	10442.0	668.0	01.Juni2034	535.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.275,88	0.0	10600.0	791.0	15.März2036	526.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	213.315,19	0.0	10637.0	1042.0	11.Okt.2041	580.0
MKL	MARKEL GROUP INC	Versicherung	213.400,15	0.0	10398.0	1320.0	16.Mai2054	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.417,91	0.0	10970.0	871.0	01.Feb.2038	595.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.449,85	0.0	10635.0	640.0	09.Apr.2034	675.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	212.635,07	0.0	11900.0	299.0	02.März2029	325.0
CAT	CATERPILLAR INC	Produktionsmittel	212.758,82	0.0	9442.0	410.0	09.Apr.2030	260.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	212.779,67	0.0	10593.0	1009.0	01.Apr.2041	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.880,61	0.0	10478.0	483.0	09.Juli2031	542.0
BCECN	BELL CANADA INC	Kommunikation	212.886,34	0.0	7072.0	175.0	16.Aug.2027	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.897,61	0.0	10578.0	661.0	15.März2034	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.901,80	0.0	11894.0	214.0	19.Feb.2028	338.0
BNP	BNP PARIBAS SA	Bankwesen	212.942,99	0.0	7044.0	347.0	13.Juli2029	254.0
DXC	DXC TECHNOLOGY CO	Technologie	212.947,39	0.0	9435.0	274.0	15.Sept.2028	238.0
HST	HOST HOTELS & RESORTS LP	REITS	213.013,11	0.0	9424.0	439.0	15.Sept.2030	350.0
ASML	ASML HOLDING NV RegS	Technologie	212.170,37	0.0	10589.0	425.0	25.Feb.2030	25.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.193,72	0.0	7061.0	1416.0	17.Okt.2049	350.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	212.213,19	0.0	10432.0	1399.0	04.Juli2053	425.0
UBS	UBS GROUP AG 144A	Bankwesen	212.227,51	0.0	10547.0	261.0	22.Sept.2029	625.0
BRO	BROWN & BROWN INC	Versicherung	212.228,42	0.0	10395.0	663.0	11.Juni2034	565.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	212.295,42	0.0	7039.0	356.0	09.Aug.2029	237.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.298,19	0.0	10358.0	349.0	25.Nov.2029	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.342,83	0.0	10401.0	474.0	28.Mai2031	516.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.349,85	0.0	10595.0	443.0	06.Mai2030	40.0
ENBCN	ENBRIDGE INC	Energie	212.396,74	0.0	6997.0	1465.0	01.Aug.2051	340.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.410,31	0.0	10613.0	265.0	25.Okt.2028	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.418,17	0.0	10332.0	178.0	03.Nov.2027	590.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	212.426,56	0.0	10382.0	601.0	15.Mai2033	525.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.445,04	0.0	10486.0	211.0	15.Feb.2028	665.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.451,89	0.0	10476.0	698.0	01.Feb.2035	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	212.466,87	0.0	10582.0	419.0	11.Feb.2030	50.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.473,63	0.0	10374.0	314.0	08.Mai2029	525.0
HYUELE	SK HYNIX INC RegS	Technologie	212.511,83	0.0	10445.0	204.0	17.Jan.2028	638.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.542,23	0.0	11287.0	340.0	17.Mai2029	150.0
TALANX	TALANX AG RegS	Versicherung	212.571,31	0.0	10443.0	608.0	01.Dez.2042	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.792,38	0.0	10551.0	661.0	05.Apr.2034	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.795,81	0.0	10305.0	177.0	01.Nov.2027	575.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.797,47	0.0	11891.0	320.0	16.Apr.2029	338.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.826,90	0.0	10280.0	341.0	04.Nov.2029	640.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	211.890,80	0.0	11967.0	157.0	11.Juli2027	400.0
ENIIM	ENI SPA 144A	Energie	211.983,31	0.0	10349.0	659.0	15.Mai2034	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	212.013,52	0.0	11968.0	328.0	24.Juni2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.023,29	0.0	10594.0	478.0	05.Okt.2030	95.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.049,63	0.0	10360.0	315.0	21.Mai2034	552.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	212.065,42	0.0	6904.0	275.0	24.Nov.2028	581.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.107,17	0.0	10417.0	282.0	09.Jan.2030	617.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.115,41	0.0	9378.0	308.0	25.Jan.2029	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.151,45	0.0	10538.0	562.0	13.Sept.2033	547.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.151,58	0.0	10402.0	723.0	06.Juni2036	532.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.153,93	0.0	11796.0	541.0	05.Dez.2031	275.0
NTRCN	NUTRIEN LTD	Basic Industry	211.285,41	0.0	10372.0	671.0	21.Juni2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.296,20	0.0	10394.0	246.0	13.Juli2028	579.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	211.309,76	0.0	11842.0	404.0	15.Apr.2030	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.311,17	0.0	11755.0	373.0	29.Nov.2030	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	211.383,05	0.0	9334.0	1404.0	15.März2053	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.391,40	0.0	11771.0	377.0	27.Nov.2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.556,33	0.0	10498.0	502.0	17.Jan.2031	88.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.574,16	0.0	10319.0	525.0	13.Mai2032	563.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.579,13	0.0	10405.0	200.0	18.Jan.2029	621.0
KMI	KINDER MORGAN INC	Energie	211.584,44	0.0	10325.0	395.0	01.Juni2030	515.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	211.642,23	0.0	10469.0	1310.0	25.Feb.2055	638.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.660,45	0.0	10420.0	645.0	11.Jan.2034	542.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.696,56	0.0	10363.0	314.0	01.Juni2029	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.717,03	0.0	10422.0	702.0	15.Jan.2035	567.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.859,60	0.0	10473.0	620.0	17.Juni2032	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.868,57	0.0	10504.0	262.0	06.Okt.2028	613.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	210.870,49	0.0	10230.0	377.0	13.Mai2030	680.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	210.878,09	0.0	11851.0	325.0	16.Apr.2029	319.0
UBS	UBS GROUP AG 144A	Bankwesen	210.903,38	0.0	10473.0	343.0	13.Sept.2030	562.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.921,29	0.0	8249.0	1341.0	15.Mai2049	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.921,95	0.0	11875.0	576.0	17.Mai2032	338.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	210.937,59	0.0	8241.0	1345.0	01.Nov.2048	397.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.987,33	0.0	8368.0	1224.0	30.Nov.2046	439.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.996,42	0.0	10530.0	646.0	21.Sept.2032	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.013,44	0.0	10371.0	738.0	29.Juni2035	549.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.019,71	0.0	10470.0	666.0	06.März2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	211.024,03	0.0	11770.0	633.0	24.Jan.2033	325.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	211.053,84	0.0	6867.0	455.0	21.Mai2031	580.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.061,13	0.0	10531.0	671.0	15.Apr.2034	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	211.084,63	0.0	10154.0	377.0	01.Mai2030	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.099,07	0.0	10532.0	662.0	15.Apr.2034	580.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.100,43	0.0	10501.0	520.0	17.März2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.107,94	0.0	10548.0	720.0	24.Apr.2036	562.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.110,78	0.0	10506.0	534.0	18.Mai2031	95.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.123,96	0.0	10479.0	619.0	12.Sept.2033	590.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.126,16	0.0	11904.0	654.0	17.Juni2033	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.126,24	0.0	10399.0	677.0	15.Juli2034	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.160,00	0.0	10358.0	506.0	15.Dez.2031	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.213,98	0.0	10341.0	273.0	01.Dez.2028	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.252,07	0.0	10541.0	1018.0	15.Okt.2040	550.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.262,85	0.0	7021.0	226.0	25.Feb.2028	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.268,49	0.0	9376.0	231.0	15.März2028	115.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.423,24	0.0	11776.0	560.0	22.Feb.2032	275.0
CNXC	CONCENTRIX CORP	Technologie	210.439,93	0.0	10356.0	589.0	02.Aug.2033	685.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.450,76	0.0	6957.0	344.0	22.Juni2029	230.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	210.452,83	0.0	10279.0	725.0	15.Mai2035	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.474,87	0.0	10361.0	326.0	10.Juli2030	538.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.482,65	0.0	9929.0	170.0	15.Sept.2027	380.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.497,78	0.0	10418.0	558.0	15.Aug.2032	521.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	210.503,48	0.0	14031.0	695.0	28.Okt.2034	638.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	210.504,42	0.0	10518.0	1217.0	24.Okt.2044	400.0
EXOIM	EXOR NV RegS	Financial Other	210.556,10	0.0	10449.0	503.0	19.Jan.2031	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	210.562,65	0.0	9283.0	1218.0	01.Sept.2045	470.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.567,85	0.0	10364.0	640.0	15.Jan.2034	568.0
TEREGA	TEREGA SA RegS	Erdgas	210.587,13	0.0	10518.0	474.0	17.Sept.2030	88.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.613,25	0.0	10473.0	630.0	21.Sept.2033	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	210.613,94	0.0	8418.0	1304.0	15.Okt.2040	138.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	210.618,34	0.0	8079.0	1370.0	01.Mai2048	365.0
WMB	WILLIAMS COMPANIES INC	Energie	210.651,64	0.0	10459.0	1364.0	15.März2055	600.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.672,75	0.0	10519.0	464.0	27.Juli2030	50.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.688,35	0.0	10446.0	211.0	10.März2028	650.0
GIBACN	CGI INC	Technologie	210.712,37	0.0	7007.0	277.0	18.Sept.2028	210.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.723,50	0.0	10463.0	698.0	18.März2035	645.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	210.724,31	0.0	10455.0	1379.0	15.Sept.2055	595.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	210.727,30	0.0	11838.0	289.0	08.Dez.2028	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	210.750,79	0.0	10289.0	1310.0	01.Juni2054	605.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.804,99	0.0	10416.0	625.0	01.Aug.2033	510.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.812,49	0.0	11893.0	137.0	27.Juni2027	388.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.842,58	0.0	10311.0	408.0	30.Juli2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.003,81	0.0	10308.0	320.0	15.Juni2029	515.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	210.047,63	0.0	11820.0	452.0	19.Nov.2031	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.125,08	0.0	10346.0	242.0	21.Juli2028	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.168,09	0.0	11840.0	579.0	19.Mai2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	210.195,28	0.0	6963.0	1456.0	15.März2052	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	210.197,95	0.0	10342.0	678.0	05.Juli2034	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	210.198,89	0.0	8238.0	1314.0	01.Juni2048	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.254,02	0.0	10391.0	587.0	26.Jan.2032	138.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	210.288,23	0.0	10386.0	1308.0	15.Aug.2054	627.0
V	VISA INC	Technologie	210.320,51	0.0	11832.0	935.0	15.Mai2037	350.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.330,57	0.0	10363.0	616.0	14.Juli2033	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	210.340,44	0.0	10339.0	748.0	15.Aug.2035	520.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.358,09	0.0	10443.0	263.0	11.Sept.2028	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.365,96	0.0	10355.0	284.0	12.Jan.2029	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.576,55	0.0	10360.0	552.0	11.Aug.2032	550.0
R	RYDER SYSTEM INC MTN	Transport	209.585,69	0.0	10263.0	231.0	01.Juni2028	525.0
DUK	DUKE ENERGY CORP	Elektro-	209.594,23	0.0	10264.0	1347.0	15.Juni2054	580.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.605,71	0.0	10400.0	514.0	15.März2032	655.0
CRM	SALESFORCE INC	Technologie	209.627,89	0.0	6362.0	1719.0	15.Juli2061	305.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.634,72	0.0	11894.0	432.0	05.Aug.2030	312.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.667,05	0.0	11842.0	512.0	27.Juni2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.680,37	0.0	10921.0	761.0	15.Jan.2036	600.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.739,74	0.0	10317.0	288.0	08.Jan.2029	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	209.757,98	0.0	10300.0	763.0	15.Jan.2036	545.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.776,65	0.0	10264.0	192.0	29.Nov.2027	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.778,02	0.0	10379.0	558.0	15.Aug.2032	535.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	209.786,77	0.0	11932.0	832.0	01.Okt.2037	713.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.807,21	0.0	10402.0	982.0	01.März2040	550.0
EQT	EQT CORP	Energie	209.819,29	0.0	10183.0	56.0	01.Juni2027	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.834,48	0.0	10257.0	540.0	15.Mai2032	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.855,95	0.0	10296.0	363.0	10.Dez.2029	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.889,29	0.0	10454.0	1351.0	05.Apr.2054	600.0
EQR	ERP OPERATING LP	REITS	209.964,06	0.0	10269.0	546.0	15.Juni2032	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.965,75	0.0	9272.0	396.0	04.Feb.2030	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	209.092,78	0.0	6850.0	1515.0	08.Juni2051	305.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	209.114,65	0.0	11783.0	230.0	15.Mai2028	313.0
XEL	XCEL ENERGY INC	Elektro-	209.160,25	0.0	10436.0	721.0	15.Apr.2035	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.230,28	0.0	11896.0	180.0	05.Sept.2027	349.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	209.231,88	0.0	11675.0	629.0	31.Jan.2033	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.244,49	0.0	6930.0	415.0	18.Sept.2030	597.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.249,97	0.0	10417.0	668.0	28.März2034	530.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.250,44	0.0	10377.0	780.0	08.Juni2034	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.281,34	0.0	10316.0	287.0	15.Jan.2029	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	209.288,39	0.0	10433.0	421.0	12.Feb.2030	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.290,67	0.0	11886.0	175.0	25.Aug.2028	353.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.338,15	0.0	11838.0	516.0	10.Juli2031	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.348,55	0.0	11817.0	586.0	05.Juni2032	313.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.354,38	0.0	10398.0	264.0	14.Sept.2028	555.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.357,24	0.0	10426.0	427.0	03.Okt.2035	583.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.379,56	0.0	11785.0	494.0	06.Juni2031	388.0
K	KELLANOVA	Consumer Non-Cyclical	209.386,77	0.0	10385.0	595.0	01.März2033	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.410,45	0.0	10279.0	227.0	15.Juli2030	663.0
AES	AES ANDES SA RegS	Elektro-	209.412,21	0.0	10392.0	518.0	14.März2032	625.0
CMCSA	SKY LTD MTN RegS	Kommunikation	209.413,18	0.0	13610.0	148.0	21.Mai2027	600.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.433,17	0.0	10434.0	658.0	05.Apr.2035	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	209.435,48	0.0	10260.0	548.0	26.Mai2033	499.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.443,26	0.0	11951.0	923.0	26.Feb.2035	20.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.462,03	0.0	10254.0	735.0	20.Mai2035	500.0
REG	REGENCY CENTERS LP	REITS	209.492,59	0.0	10323.0	650.0	15.Jan.2034	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.518,53	0.0	6865.0	326.0	10.Juli2034	597.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.683,30	0.0	10075.0	383.0	31.Mai2030	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.683,37	0.0	10364.0	264.0	12.Sept.2028	540.0
DUK	DUKE ENERGY CORP	Elektro-	208.688,04	0.0	9096.0	1195.0	15.Dez.2045	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.706,68	0.0	10208.0	749.0	01.Mai2035	460.0
AES	AES ANDES SA RegS	Elektro-	208.707,56	0.0	10358.0	297.0	15.März2029	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.721,19	0.0	10322.0	726.0	07.Feb.2035	500.0
BIDU	BAIDU INC	Technologie	208.747,47	0.0	10214.0	262.0	14.Nov.2028	488.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.747,93	0.0	10232.0	617.0	01.Juni2033	500.0
NTRCN	NUTRIEN LTD	Basic Industry	208.773,70	0.0	10370.0	531.0	12.März2032	525.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	208.792,38	0.0	8320.0	1356.0	01.Okt.2048	409.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.797,05	0.0	10371.0	306.0	13.März2029	538.0
SO	GEORGIA POWER COMPANY	Elektro-	208.823,30	0.0	10377.0	658.0	15.März2034	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	208.823,76	0.0	10325.0	688.0	09.Aug.2034	525.0
COFBBB	COFINIMMO SA RegS	REITS	208.825,17	0.0	10349.0	490.0	02.Dez.2030	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.831,89	0.0	10281.0	200.0	15.Jan.2028	555.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.844,19	0.0	10426.0	271.0	20.Okt.2048	650.0
R	RYDER SYSTEM INC MTN	Transport	208.862,14	0.0	10242.0	359.0	01.Dez.2029	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.865,16	0.0	10313.0	330.0	15.Aug.2029	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.904,89	0.0	10300.0	858.0	01.Feb.2038	595.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.931,79	0.0	10310.0	627.0	25.Juli2033	523.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.945,48	0.0	10219.0	394.0	15.Mai2030	480.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	208.945,51	0.0	9263.0	1163.0	01.Nov.2044	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.954,82	0.0	10291.0	287.0	19.Jan.2030	563.0
DOX	AMDOCS LTD	Technologie	208.961,18	0.0	9193.0	425.0	15.Juni2030	254.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	208.997,77	0.0	11785.0	796.0	24.Juni2035	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	209.079,52	0.0	8696.0	1357.0	15.März2049	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.084,24	0.0	10324.0	446.0	30.Jan.2031	525.0
COR	CENCORA INC	Consumer Non-Cyclical	208.219,32	0.0	10230.0	363.0	15.Dez.2029	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	208.235,64	0.0	10292.0	1419.0	15.Aug.2055	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.256,72	0.0	10253.0	247.0	07.Juli2028	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	208.286,06	0.0	10226.0	1336.0	01.Juli2053	575.0
AEE	UNION ELECTRIC CO	Elektro-	208.301,63	0.0	10375.0	672.0	01.Apr.2034	520.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.304,03	0.0	10373.0	730.0	01.Apr.2035	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.310,19	0.0	10362.0	529.0	25.März2032	565.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	208.310,45	0.0	9163.0	1143.0	15.Aug.2043	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.317,31	0.0	10371.0	659.0	01.Apr.2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.334,41	0.0	8487.0	1297.0	15.Apr.2047	425.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	208.338,93	0.0	13176.0	151.0	01.Juli2027	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	208.365,59	0.0	11624.0	768.0	15.März2035	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.385,22	0.0	7421.0	256.0	02.Nov.2028	440.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	208.389,02	0.0	10317.0	1350.0	26.Feb.2054	587.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.398,92	0.0	10209.0	393.0	15.Mai2030	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.403,91	0.0	10361.0	512.0	16.Juni2051	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.430,72	0.0	10310.0	626.0	11.Aug.2033	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.447,20	0.0	11751.0	399.0	08.Feb.2030	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.475,02	0.0	6856.0	1279.0	21.Jan.2047	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.481,86	0.0	6834.0	1472.0	15.Juni2050	310.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	208.512,44	0.0	10418.0	571.0	01.Okt.2031	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.515,95	0.0	10355.0	670.0	08.März2034	499.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.521,00	0.0	10274.0	713.0	15.Jan.2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.530,28	0.0	10252.0	516.0	15.Dez.2031	470.0
USB	US BANCORP MTN	Bankwesen	208.539,90	0.0	10291.0	332.0	23.Juli2030	510.0
NTRCN	NUTRIEN LTD	Basic Industry	208.557,02	0.0	10376.0	1351.0	27.März2053	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.563,85	0.0	10384.0	613.0	28.März2033	515.0
TRGP	TARGA RESOURCES CORP	Energie	208.581,73	0.0	10313.0	767.0	15.Feb.2036	565.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.583,02	0.0	6799.0	316.0	14.Mai2029	510.0
HEI	HEICO CORP	Produktionsmittel	208.583,62	0.0	10301.0	248.0	01.Aug.2028	525.0
AMAT	APPLIED MATERIALS INC	Technologie	208.618,43	0.0	10252.0	322.0	15.Juni2029	480.0
MU	MICRON TECHNOLOGY INC	Technologie	208.621,00	0.0	10308.0	282.0	06.Feb.2029	533.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.643,33	0.0	10215.0	332.0	31.Jan.2031	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.645,00	0.0	10356.0	172.0	14.Sept.2028	614.0
T	AT&T INC	Kommunikation	208.647,49	0.0	10316.0	1205.0	15.Feb.2047	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	207.782,66	0.0	8294.0	1390.0	15.Apr.2052	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.820,15	0.0	10258.0	294.0	25.Jan.2029	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.857,45	0.0	10221.0	115.0	15.Jan.2027	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.863,45	0.0	10194.0	195.0	07.Dez.2027	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.875,98	0.0	10212.0	157.0	02.Juli2027	559.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.898,25	0.0	10175.0	152.0	15.Juni2052	590.0
VTRS	MYLAN INC	Consumer Non-Cyclical	207.923,33	0.0	8297.0	1196.0	15.Apr.2048	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.933,20	0.0	10249.0	551.0	15.Juli2032	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.954,25	0.0	10338.0	386.0	15.März2030	489.0
SRGIM	SNAM SPA 144A	Erdgas	207.974,64	0.0	10189.0	396.0	28.Mai2030	500.0
AAPL	APPLE INC	Technologie	207.975,36	0.0	8227.0	1652.0	08.Aug.2062	410.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.984,56	0.0	10237.0	325.0	03.Juli2029	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.992,52	0.0	13272.0	749.0	11.Jan.2036	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.998,15	0.0	10171.0	231.0	22.Mai2029	436.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.999,76	0.0	6770.0	188.0	11.Nov.2027	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.001,37	0.0	10299.0	455.0	15.Feb.2031	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.023,31	0.0	10332.0	460.0	08.März2031	491.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	208.032,24	0.0	6930.0	272.0	25.Okt.2033	645.0
WMB	WILLIAMS COMPANIES INC	Energie	208.078,04	0.0	10204.0	1103.0	24.Juni2044	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.095,14	0.0	10226.0	677.0	02.Juli2034	550.0
EQT	EQT CORP	Energie	208.127,97	0.0	10357.0	113.0	01.Apr.2029	638.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	208.132,86	0.0	10314.0	582.0	01.Dez.2031	88.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	208.144,72	0.0	9210.0	1115.0	01.Apr.2044	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.165,14	0.0	6383.0	1534.0	30.Sept.2050	280.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	208.165,66	0.0	10328.0	584.0	27.Nov.2031	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.185,07	0.0	10300.0	666.0	08.Feb.2034	485.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	208.192,64	0.0	6814.0	468.0	27.Juni2031	560.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.204,20	0.0	11464.0	119.0	15.Jan.2027	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	207.368,67	0.0	10303.0	726.0	15.März2035	535.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.391,00	0.0	11791.0	178.0	27.Aug.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.397,45	0.0	10294.0	1334.0	15.Sept.2055	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.441,09	0.0	10129.0	91.0	13.Nov.2026	526.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.449,86	0.0	10180.0	400.0	28.Mai2030	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.453,25	0.0	10274.0	294.0	01.März2029	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.495,33	0.0	10268.0	378.0	10.Feb.2030	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.503,76	0.0	10180.0	400.0	23.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	207.515,68	0.0	10157.0	231.0	18.Mai2029	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.546,37	0.0	10225.0	661.0	09.Jan.2034	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.574,16	0.0	10081.0	95.0	15.Jan.2027	500.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	207.579,00	0.0	10299.0	736.0	10.Sept.2055	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.581,48	0.0	11629.0	400.0	01.März2030	290.0
CCI	CROWN CASTLE INC	Kommunikation	207.608,26	0.0	6826.0	1464.0	15.Jan.2051	325.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.609,85	0.0	10212.0	303.0	11.Juli2029	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.624,58	0.0	10247.0	585.0	24.Jan.2034	507.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.657,86	0.0	10335.0	310.0	26.März2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.682,40	0.0	10190.0	410.0	15.Juli2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.715,44	0.0	10269.0	1357.0	15.Aug.2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	207.726,80	0.0	10344.0	734.0	30.März2035	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.776,64	0.0	9187.0	441.0	15.Aug.2030	229.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.928,57	0.0	10177.0	158.0	06.Juli2027	539.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.928,98	0.0	10201.0	475.0	31.Dez.2079	540.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.937,97	0.0	10184.0	1109.0	15.Jan.2044	563.0
ENGIFP	ENGIE SA 144A	Erdgas	206.973,20	0.0	10321.0	309.0	10.Apr.2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.983,64	0.0	10081.0	276.0	16.Okt.2028	431.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.990,40	0.0	9159.0	565.0	10.März2032	297.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.997,67	0.0	10535.0	1107.0	15.März2046	660.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.008,16	0.0	10316.0	610.0	04.Apr.2033	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.017,79	0.0	11750.0	443.0	19.Aug.2035	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	207.032,51	0.0	10213.0	1363.0	31.Juli2053	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.040,35	0.0	10228.0	563.0	23.Juli2032	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	207.062,54	0.0	10097.0	1005.0	02.Nov.2040	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.080,21	0.0	9202.0	499.0	27.Apr.2031	285.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.116,43	0.0	10178.0	71.0	26.Juli2026	688.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.116,67	0.0	10305.0	1408.0	26.März2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.125,94	0.0	10255.0	590.0	19.Jan.2032	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	207.140,38	0.0	10178.0	1368.0	05.Juli2054	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.141,70	0.0	10250.0	455.0	08.Feb.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.149,17	0.0	11760.0	603.0	26.Aug.2037	379.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.153,13	0.0	10311.0	310.0	28.März2029	538.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	207.158,42	0.0	7504.0	357.0	27.Sept.2029	454.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.161,65	0.0	10308.0	343.0	30.Sept.2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.171,06	0.0	10118.0	90.0	10.Nov.2026	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	207.178,48	0.0	10264.0	585.0	15.Dez.2031	93.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.179,57	0.0	14002.0	282.0	15.Jan.2029	663.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.194,04	0.0	10162.0	399.0	20.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.212,11	0.0	10118.0	702.0	01.Nov.2034	490.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	207.227,40	0.0	11666.0	134.0	23.März2028	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	207.234,28	0.0	6356.0	1581.0	01.Okt.2050	260.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.270,57	0.0	10250.0	1377.0	15.Aug.2053	555.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.289,43	0.0	10167.0	402.0	28.Mai2030	470.0
BRKHEC	PACIFICORP	Elektro-	207.301,37	0.0	10260.0	295.0	15.Feb.2029	510.0
UBS	UBS GROUP AG RegS	Bankwesen	207.303,92	0.0	10265.0	575.0	03.Nov.2031	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.304,48	0.0	10300.0	730.0	14.März2035	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	207.323,39	0.0	10119.0	568.0	01.Nov.2032	500.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	206.500,35	0.0	10182.0	738.0	15.Feb.2056	620.0
TRGP	TARGA RESOURCES CORP	Energie	206.511,17	0.0	10155.0	151.0	01.Juli2027	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.620,21	0.0	10124.0	160.0	15.Juli2027	500.0
EIX	EDISON INTERNATIONAL	Elektro-	206.646,12	0.0	10118.0	140.0	15.Juni2027	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.652,70	0.0	10205.0	332.0	17.Juli2029	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.675,40	0.0	10280.0	387.0	21.März2030	505.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.679,89	0.0	10269.0	381.0	18.März2030	575.0
COVFP	COVIVIO SA RegS	REITS	206.729,28	0.0	10321.0	564.0	17.Sept.2031	113.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.731,97	0.0	10190.0	235.0	21.Juli2028	539.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.741,20	0.0	11692.0	432.0	18.Juni2030	288.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.754,15	0.0	11770.0	264.0	14.Sept.2028	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.764,43	0.0	10187.0	202.0	13.Jan.2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	206.795,60	0.0	6773.0	326.0	18.Juni2029	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.816,90	0.0	10199.0	202.0	23.Jan.2028	530.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.818,40	0.0	10144.0	702.0	15.Dez.2034	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.831,10	0.0	10240.0	253.0	15.Aug.2028	495.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.841,13	0.0	10289.0	391.0	21.März2030	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.850,73	0.0	9183.0	1210.0	21.Apr.2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.851,84	0.0	10325.0	313.0	17.Apr.2030	526.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.882,07	0.0	10197.0	291.0	05.Jan.2029	465.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.898,10	0.0	6885.0	459.0	18.Apr.2031	576.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.032,17	0.0	10246.0	179.0	22.Sept.2027	538.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.048,88	0.0	10182.0	166.0	11.Aug.2032	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	206.059,58	0.0	10096.0	1371.0	15.Juni2054	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	206.074,54	0.0	10055.0	726.0	15.Mai2035	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.076,18	0.0	10088.0	395.0	06.Mai2030	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.078,73	0.0	11749.0	609.0	06.Okt.2032	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.078,77	0.0	10245.0	387.0	15.März2030	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.120,01	0.0	10092.0	230.0	15.Mai2028	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	206.122,85	0.0	10211.0	1007.0	03.Aug.2038	300.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	206.123,78	0.0	6727.0	356.0	04.Dez.2029	540.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	206.125,02	0.0	6759.0	328.0	28.Juni2029	505.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.125,93	0.0	10268.0	307.0	03.Apr.2029	530.0
FI	FISERV INC	Technologie	206.135,40	0.0	10220.0	212.0	02.März2028	545.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.148,31	0.0	10149.0	409.0	08.Juli2030	513.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	206.177,83	0.0	10265.0	1369.0	01.Apr.2053	563.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.177,99	0.0	10173.0	165.0	31.Juli2027	550.0
FLEX	FLEX LTD	Technologie	206.186,57	0.0	10128.0	314.0	15.Juni2029	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	206.203,51	0.0	11720.0	828.0	03.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.205,68	0.0	11687.0	675.0	01.Aug.2033	338.0
EIX	EDISON INTERNATIONAL	Elektro-	206.208,56	0.0	10071.0	271.0	15.Nov.2028	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.213,90	0.0	10193.0	255.0	06.Aug.2028	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.244,05	0.0	10272.0	392.0	02.Apr.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.269,41	0.0	10294.0	312.0	15.Apr.2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.278,26	0.0	10200.0	677.0	29.Jan.2034	455.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.297,26	0.0	10151.0	245.0	28.Juni2028	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.306,12	0.0	10213.0	1123.0	22.Feb.2044	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.312,27	0.0	10268.0	386.0	27.März2030	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.317,09	0.0	10163.0	204.0	10.Jan.2028	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.325,69	0.0	10099.0	388.0	01.Mai2030	440.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.334,15	0.0	10230.0	778.0	15.Juni2034	200.0
D	DOMINION RESOURCES INC	Elektro-	206.339,31	0.0	11530.0	847.0	15.Juni2038	700.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.344,66	0.0	10107.0	396.0	09.Mai2030	445.0
AAPL	APPLE INC	Technologie	206.352,52	0.0	10123.0	396.0	10.Mai2030	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.409,31	0.0	10280.0	1354.0	04.Apr.2054	589.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.420,18	0.0	10215.0	299.0	15.Feb.2029	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.452,03	0.0	10315.0	396.0	24.Apr.2031	516.0
APA	APA CORP (US)	Energie	205.588,70	0.0	10141.0	1238.0	15.Feb.2055	675.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.589,78	0.0	9067.0	432.0	15.Juni2030	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.590,13	0.0	10241.0	608.0	01.Apr.2033	500.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	205.609,46	0.0	13438.0	841.0	22.Juni2037	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.618,37	0.0	10083.0	161.0	29.Nov.2027	475.0
AON	AON CORP	Versicherung	205.623,47	0.0	10114.0	273.0	15.Dez.2028	450.0
KRA	KRATON CORP RegS	Basic Industry	205.651,01	0.0	10138.0	161.0	15.Juli2027	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.687,86	0.0	10185.0	667.0	15.Feb.2034	485.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.689,57	0.0	10210.0	759.0	09.Sept.2035	536.0
MSFT	MICROSOFT CORPORATION	Technologie	205.697,00	0.0	10080.0	783.0	03.Nov.2035	420.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.720,45	0.0	10227.0	304.0	14.März2029	470.0
AEP	AEP TEXAS INC	Elektro-	205.723,22	0.0	9074.0	434.0	01.Juli2030	210.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.769,27	0.0	10148.0	206.0	14.Jan.2028	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.791,23	0.0	11550.0	197.0	13.Nov.2027	188.0
NWG	NATWEST GROUP PLC	Bankwesen	205.794,38	0.0	10245.0	180.0	30.Sept.2028	552.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	205.818,98	0.0	11730.0	91.0	01.Okt.2046	350.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.842,45	0.0	10082.0	617.0	24.Mai2033	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.873,03	0.0	10121.0	68.0	13.Juli2026	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.891,77	0.0	10177.0	297.0	29.Jan.2029	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.896,43	0.0	10196.0	1323.0	01.März2055	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.904,64	0.0	6852.0	1519.0	15.Okt.2049	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.924,78	0.0	11372.0	471.0	01.Nov.2031	800.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	205.931,41	0.0	10215.0	691.0	12.März2040	625.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.933,90	0.0	9057.0	425.0	22.Juni2030	270.0
INTNED	ING GROEP NV	Bankwesen	205.941,08	0.0	10249.0	392.0	25.März2031	507.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.941,24	0.0	13263.0	121.0	07.Feb.2047	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	205.951,20	0.0	9812.0	1114.0	15.Nov.2043	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.001,31	0.0	10097.0	311.0	01.Juni2029	495.0
DUK	DUKE ENERGY OHIO INC	Elektro-	206.006,25	0.0	10256.0	1365.0	01.Apr.2053	565.0
CTVA	EIDP INC	Basic Industry	206.006,39	0.0	10082.0	609.0	15.Mai2033	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.010,80	0.0	10209.0	298.0	20.Feb.2029	475.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	206.016,93	0.0	6845.0	567.0	07.Okt.2032	555.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.154,77	0.0	6811.0	310.0	03.Apr.2034	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.157,25	0.0	10240.0	437.0	15.Okt.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.171,11	0.0	10146.0	751.0	11.Aug.2035	520.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.264,31	0.0	10115.0	204.0	30.Jan.2028	598.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.325,46	0.0	10216.0	516.0	21.Feb.2031	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.352,79	0.0	10229.0	609.0	01.Apr.2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.362,88	0.0	10072.0	231.0	15.Mai2028	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.368,74	0.0	10145.0	574.0	19.Nov.2031	113.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.372,23	0.0	10100.0	158.0	06.Juli2027	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	205.372,27	0.0	10071.0	1462.0	28.Juni2064	588.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.392,00	0.0	6791.0	450.0	05.März2031	560.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.392,98	0.0	9031.0	1228.0	07.Mai2040	175.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.396,29	0.0	10057.0	318.0	14.Mai2029	464.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.435,15	0.0	10237.0	176.0	06.Okt.2027	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	205.437,54	0.0	10183.0	780.0	21.März2034	125.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.464,45	0.0	10039.0	347.0	15.Nov.2029	515.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.482,77	0.0	10229.0	220.0	01.Apr.2028	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.496,49	0.0	10203.0	388.0	05.März2030	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.515,93	0.0	10231.0	393.0	27.März2030	500.0
NXPI	NXP BV	Technologie	205.522,05	0.0	10174.0	751.0	19.Aug.2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.569,60	0.0	10231.0	1319.0	01.Apr.2054	613.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.577,60	0.0	10104.0	550.0	15.Juni2032	470.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.580,07	0.0	10196.0	727.0	01.März2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.580,86	0.0	10136.0	413.0	17.Juli2030	503.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.586,32	0.0	10257.0	164.0	15.Okt.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.586,90	0.0	6709.0	391.0	28.Mai2031	519.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.725,46	0.0	10197.0	638.0	12.Juli2032	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.736,19	0.0	10149.0	1399.0	01.März2054	545.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	204.770,98	0.0	9988.0	852.0	26.Jan.2036	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.786,07	0.0	10057.0	232.0	17.Mai2028	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.800,55	0.0	10139.0	208.0	07.Feb.2028	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.860,51	0.0	10058.0	146.0	09.Juni2027	475.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.869,84	0.0	10171.0	757.0	11.Sept.2036	542.0
DUK	DUKE ENERGY CORP	Elektro-	204.878,28	0.0	10090.0	113.0	05.Jan.2027	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.883,40	0.0	10228.0	96.0	20.Okt.2027	662.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.883,94	0.0	10040.0	230.0	06.Mai2028	425.0
HSBC	HSBC USA INC	Bankwesen	204.898,18	0.0	10164.0	128.0	04.März2027	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.906,09	0.0	10007.0	18.0	01.Apr.2026	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.912,05	0.0	9018.0	553.0	15.Dez.2031	240.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.925,94	0.0	10129.0	216.0	17.Apr.2028	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.972,43	0.0	11554.0	228.0	10.März2028	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.982,00	0.0	10169.0	689.0	06.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	204.984,66	0.0	10207.0	761.0	30.Sept.2035	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.990,48	0.0	9091.0	496.0	01.Apr.2031	255.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.045,96	0.0	10149.0	208.0	10.Feb.2028	470.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.049,45	0.0	10229.0	139.0	16.Apr.2027	663.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.073,93	0.0	10218.0	526.0	22.März2031	50.0
BRO	BROWN & BROWN INC	Versicherung	205.082,21	0.0	10090.0	240.0	23.Juni2028	470.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	205.091,79	0.0	11473.0	640.0	08.Dez.2032	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.096,96	0.0	10173.0	730.0	01.März2035	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.120,16	0.0	10132.0	164.0	27.Juli2027	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.133,40	0.0	10056.0	401.0	01.Mai2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.134,96	0.0	10162.0	210.0	15.Feb.2028	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.142,31	0.0	11722.0	461.0	28.Okt.2030	263.0
TRGP	TARGA RESOURCES CORP	Energie	204.279,26	0.0	10154.0	427.0	15.Sept.2030	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.287,35	0.0	10155.0	347.0	13.Sept.2029	465.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.298,01	0.0	10164.0	224.0	21.März2028	479.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.315,89	0.0	10197.0	545.0	27.Mai2031	38.0
O	REALTY INCOME CORPORATION	REITS	204.317,88	0.0	9025.0	564.0	15.Feb.2032	270.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.324,37	0.0	10033.0	396.0	28.Mai2030	438.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.327,73	0.0	10072.0	115.0	13.Jan.2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.352,64	0.0	10019.0	53.0	18.Mai2026	445.0
ENBCN	ENBRIDGE INC MTN	Energie	204.356,40	0.0	6789.0	689.0	21.Sept.2033	310.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.360,29	0.0	10178.0	502.0	01.Okt.2031	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.395,90	0.0	10010.0	231.0	15.Mai2028	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.452,77	0.0	10055.0	108.0	17.Dez.2026	457.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.454,79	0.0	10059.0	231.0	15.Juni2028	440.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.472,28	0.0	10184.0	227.0	02.Apr.2028	525.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	204.502,54	0.0	6698.0	198.0	14.Dez.2027	480.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.520,25	0.0	10183.0	191.0	01.Apr.2028	550.0
OKE	ONEOK INC	Energie	204.536,03	0.0	10111.0	754.0	15.Okt.2035	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.559,71	0.0	10051.0	272.0	01.Dez.2028	430.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.581,13	0.0	10141.0	218.0	05.März2028	588.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.582,97	0.0	10077.0	141.0	06.Juli2027	485.0
AXASA	AXA SA MTN RegS	Versicherung	204.592,72	0.0	11674.0	840.0	24.Juli2056	413.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.610,23	0.0	10188.0	220.0	28.März2028	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.611,69	0.0	10125.0	162.0	09.Aug.2027	475.0
BNP	BNP PARIBAS SA	Bankwesen	204.613,91	0.0	6749.0	299.0	15.Feb.2029	529.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.626,36	0.0	11692.0	551.0	28.Okt.2031	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.628,28	0.0	10003.0	8.0	26.Nov.2025	538.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.661,58	0.0	10025.0	141.0	17.Mai2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.665,99	0.0	10157.0	1410.0	15.Sept.2055	560.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.689,19	0.0	10162.0	757.0	09.Sept.2035	525.0
BA	BOEING CO	Produktionsmittel	204.703,86	0.0	7347.0	1544.0	01.Aug.2059	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	203.838,89	0.0	8844.0	1367.0	01.Mai2050	435.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.842,12	0.0	10130.0	172.0	15.Sept.2027	508.0
MPLX	MPLX LP	Energie	203.865,93	0.0	10019.0	182.0	01.Dez.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	203.877,28	0.0	8983.0	1265.0	01.März2048	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.893,00	0.0	10081.0	1387.0	15.Aug.2054	555.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.900,03	0.0	8993.0	558.0	01.Feb.2032	285.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.916,69	0.0	10158.0	227.0	01.Apr.2028	491.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.974,86	0.0	10141.0	126.0	21.März2027	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.979,23	0.0	10125.0	85.0	12.Sept.2026	570.0
ENIIM	ENI SPA 144A	Energie	203.994,96	0.0	9999.0	309.0	09.Mai2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.017,60	0.0	10011.0	102.0	23.Nov.2026	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.020,36	0.0	8971.0	1220.0	18.Mai2040	185.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	204.067,21	0.0	13523.0	806.0	16.Juni2034	175.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.067,63	0.0	10141.0	217.0	17.März2028	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.119,12	0.0	6740.0	258.0	17.Aug.2028	490.0
COP	CONOCOPHILLIPS CO	Energie	204.125,34	0.0	10043.0	1512.0	15.Jan.2065	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.125,71	0.0	10195.0	475.0	20.Apr.2031	465.0
ES	EVERSOURCE ENERGY	Elektro-	204.179,93	0.0	10058.0	152.0	01.Juli2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	204.182,77	0.0	10132.0	258.0	01.Sept.2028	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	204.183,36	0.0	10139.0	746.0	15.März2056	620.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.195,72	0.0	10102.0	419.0	04.Aug.2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.224,06	0.0	10165.0	1344.0	15.Okt.2055	610.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.240,32	0.0	10084.0	559.0	21.Juli2032	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.245,31	0.0	10067.0	158.0	30.Juni2027	440.0
UBS	UBS GROUP AG 144A	Bankwesen	204.249,69	0.0	10133.0	1115.0	06.Sept.2045	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.410,60	0.0	13287.0	406.0	04.Juni2050	513.0
DVN	DEVON ENERGY CORPORATION	Energie	203.474,56	0.0	10044.0	214.0	15.Jan.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.489,84	0.0	10119.0	218.0	15.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.509,31	0.0	10075.0	122.0	07.Feb.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.532,87	0.0	10104.0	83.0	08.Sept.2026	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	203.534,62	0.0	9953.0	1353.0	01.Juni2053	545.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.537,56	0.0	10169.0	569.0	07.Okt.2031	113.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.543,98	0.0	10121.0	223.0	17.März2028	480.0
CVX	CHEVRON USA INC	Energie	203.585,27	0.0	10088.0	438.0	15.Okt.2030	430.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.602,78	0.0	10152.0	138.0	09.Apr.2027	510.0
LDOS	LEIDOS INC	Technologie	203.622,13	0.0	9982.0	393.0	15.Mai2030	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	203.647,27	0.0	8992.0	1276.0	15.März2048	480.0
PSX	PHILLIPS 66	Energie	203.657,38	0.0	6748.0	1492.0	15.März2052	330.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.659,84	0.0	10092.0	417.0	04.Sept.2035	595.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.660,23	0.0	10096.0	206.0	01.März2030	538.0
UDR	UDR INC MTN	REITS	203.684,02	0.0	10071.0	286.0	26.Jan.2029	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.720,10	0.0	10167.0	747.0	15.Apr.2035	488.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.727,65	0.0	13304.0	576.0	24.Nov.2032	489.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.731,11	0.0	11492.0	601.0	15.Aug.2033	730.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.742,09	0.0	10149.0	227.0	31.März2028	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.751,55	0.0	10178.0	524.0	22.Feb.2031	13.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.762,31	0.0	10127.0	235.0	17.Sept.2030	520.0
ALTALK	ALTALINK LP MTN	Elektro-	203.789,11	0.0	6695.0	1286.0	30.Juni2045	409.0
GFCFP	GECINA SA MTN RegS	REITS	203.798,32	0.0	10110.0	786.0	29.Mai2034	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.821,40	0.0	10088.0	116.0	08.Feb.2027	460.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.829,20	0.0	10160.0	707.0	07.Okt.2034	513.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.833,90	0.0	8101.0	1198.0	15.März2045	430.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.993,36	0.0	10083.0	544.0	23.Sept.2040	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.010,29	0.0	9977.0	227.0	18.Mai2028	388.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.010,72	0.0	10118.0	228.0	02.Apr.2028	440.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.021,27	0.0	10083.0	768.0	09.Sept.2035	488.0
FUNOTR	TRUST F/1401 RegS	REITS	203.102,91	0.0	9983.0	997.0	30.Jan.2044	695.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.106,86	0.0	8915.0	544.0	15.Nov.2031	245.0
ADI	ANALOG DEVICES INC	Technologie	203.119,80	0.0	9959.0	1179.0	15.Dez.2045	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.122,36	0.0	10052.0	420.0	06.Aug.2030	450.0
OKE	ONEOK INC	Energie	203.128,35	0.0	10051.0	576.0	15.Okt.2032	495.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.140,72	0.0	6758.0	463.0	20.Sept.2030	176.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.174,40	0.0	10046.0	1396.0	16.Feb.2055	555.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.177,81	0.0	10121.0	311.0	02.Apr.2049	500.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.240,65	0.0	10154.0	711.0	23.Okt.2034	510.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.248,16	0.0	6742.0	612.0	01.Sept.2032	286.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.253,70	0.0	10053.0	293.0	15.Jan.2029	410.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.263,86	0.0	10090.0	748.0	11.Sept.2035	550.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.269,85	0.0	13392.0	918.0	19.Aug.2039	638.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	203.274,60	0.0	10837.0	823.0	15.Mai2037	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.329,98	0.0	10096.0	220.0	03.März2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.374,39	0.0	10080.0	419.0	01.Sept.2030	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.532,69	0.0	11508.0	158.0	14.Juni2027	150.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.538,25	0.0	9929.0	147.0	01.Mai2028	400.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.539,01	0.0	10021.0	245.0	01.Aug.2028	435.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.565,00	0.0	9989.0	325.0	18.Juli2029	496.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.575,47	0.0	10082.0	134.0	25.März2027	495.0
HCA	HCA INC	Consumer Non-Cyclical	202.578,47	0.0	10008.0	8.0	15.Feb.2026	588.0
JERA	JERA CO INC RegS	Elektro-	202.600,91	0.0	10060.0	345.0	04.Sept.2029	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.633,80	0.0	9963.0	144.0	15.Mai2027	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.644,61	0.0	8904.0	506.0	01.Juni2031	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.666,28	0.0	10068.0	430.0	09.Sept.2030	467.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.680,71	0.0	10069.0	426.0	11.Sept.2030	485.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.723,94	0.0	9958.0	324.0	28.Mai2029	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.746,59	0.0	11576.0	36.0	08.März2026	13.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	202.773,69	0.0	10071.0	1370.0	15.März2053	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	202.775,41	0.0	10072.0	1398.0	15.März2054	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.805,78	0.0	10081.0	266.0	14.Sept.2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.806,86	0.0	6700.0	385.0	18.Feb.2030	465.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.813,36	0.0	10131.0	570.0	10.Sept.2031	63.0
MCO	MOODYS CORPORATION	Technologie	202.824,95	0.0	10037.0	289.0	01.Feb.2029	425.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.854,35	0.0	9940.0	310.0	07.Mai2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.855,53	0.0	9959.0	555.0	06.Juni2033	463.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.880,65	0.0	10134.0	233.0	21.Apr.2028	463.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.885,78	0.0	10090.0	429.0	22.Sept.2030	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	202.919,74	0.0	10085.0	760.0	15.Sept.2035	500.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.922,80	0.0	10104.0	135.0	28.März2027	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.927,16	0.0	9996.0	152.0	13.Juni2028	399.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.942,73	0.0	9988.0	1041.0	15.Jan.2042	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.944,47	0.0	10035.0	160.0	27.Juli2027	437.0
WMT	WALMART INC	Zyklische Konsumgüter	202.087,85	0.0	10050.0	173.0	09.Sept.2027	395.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	202.104,52	0.0	10009.0	687.0	01.März2033	125.0
ESS	ESSEX PORTFOLIO LP	REITS	202.133,38	0.0	8951.0	572.0	15.März2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	202.194,76	0.0	10014.0	567.0	15.Aug.2032	465.0
HP	HELMERICH AND PAYNE INC	Energie	202.211,84	0.0	9884.0	690.0	01.Dez.2034	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.228,00	0.0	9901.0	261.0	01.Nov.2029	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	202.263,71	0.0	8060.0	1295.0	01.Okt.2046	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.270,31	0.0	10063.0	179.0	15.Sept.2027	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.277,81	0.0	10061.0	588.0	15.Sept.2032	435.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.285,31	0.0	6716.0	497.0	11.Feb.2031	175.0
ADI	ANALOG DEVICES INC	Technologie	202.327,57	0.0	6721.0	1560.0	01.Okt.2051	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.334,03	0.0	10064.0	219.0	16.März2028	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.384,67	0.0	10098.0	231.0	12.Apr.2028	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	202.390,48	0.0	13481.0	365.0	22.Okt.2029	475.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.460,36	0.0	10064.0	348.0	11.Sept.2029	442.0
NUE	NUCOR CORP	Basic Industry	202.467,31	0.0	11306.0	841.0	01.Dez.2037	640.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.480,10	0.0	13412.0	504.0	10.Sept.2031	488.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.494,03	0.0	10067.0	423.0	15.Sept.2030	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	202.497,81	0.0	11571.0	98.0	28.Okt.2026	138.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.507,72	0.0	9688.0	118.0	15.Jan.2027	165.0
DTE	DTE ELECTRIC COMPANY	Elektro-	202.515,23	0.0	10084.0	1389.0	01.Apr.2053	540.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.728,79	0.0	9972.0	788.0	01.Feb.2036	470.0
MARUB	MARUBENI CORP RegS	Industrial Other	201.748,88	0.0	10038.0	350.0	19.Sept.2029	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.752,40	0.0	9978.0	253.0	19.Juli2028	394.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.778,54	0.0	10051.0	387.0	30.März2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.793,93	0.0	9872.0	1108.0	30.Okt.2038	188.0
DUK	DUKE ENERGY CORP	Elektro-	201.795,77	0.0	9997.0	570.0	15.Aug.2032	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.798,25	0.0	8960.0	463.0	14.Okt.2030	203.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.800,59	0.0	10005.0	260.0	15.Aug.2028	413.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	201.831,00	0.0	11513.0	185.0	28.Sept.2027	206.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.831,29	0.0	9999.0	154.0	15.Aug.2029	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.832,05	0.0	9905.0	186.0	03.Nov.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.838,81	0.0	9981.0	68.0	01.Aug.2026	454.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.864,84	0.0	11490.0	450.0	23.Aug.2030	213.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	201.927,03	0.0	10026.0	429.0	04.Sept.2030	459.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.958,50	0.0	10042.0	577.0	15.Sept.2032	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.961,95	0.0	10043.0	210.0	15.März2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.972,54	0.0	10021.0	342.0	06.Sept.2029	530.0
TFC	TRUIST BANK	Bankwesen	201.974,42	0.0	9948.0	52.0	15.Mai2026	330.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	201.974,53	0.0	6637.0	1521.0	01.Jan.2051	291.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.983,34	0.0	9999.0	2.0	02.Feb.2026	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.998,49	0.0	10023.0	262.0	25.Aug.2028	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.000,89	0.0	10012.0	1391.0	01.März2054	545.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	202.005,78	0.0	9966.0	1075.0	01.Feb.2043	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.010,10	0.0	10027.0	259.0	25.Aug.2028	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.017,85	0.0	10069.0	178.0	01.Okt.2027	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.033,77	0.0	10078.0	226.0	10.Apr.2028	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.046,33	0.0	6658.0	122.0	09.Feb.2027	530.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.047,38	0.0	10074.0	138.0	07.Apr.2027	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	202.049,80	0.0	8858.0	1330.0	20.Jan.2049	445.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.068,70	0.0	10060.0	212.0	27.März2028	488.0
BIDU	BAIDU INC	Technologie	202.077,66	0.0	10067.0	214.0	29.März2028	438.0
RWE	RWE FINANCE US LLC 144A	Elektro-	201.210,15	0.0	9994.0	1360.0	18.Sept.2055	588.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	201.215,79	0.0	6669.0	459.0	18.März2031	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.229,51	0.0	10047.0	654.0	23.Sept.2032	125.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.233,25	0.0	11421.0	117.0	08.Jan.2027	83.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.269,43	0.0	9924.0	99.0	01.Dez.2026	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	201.281,07	0.0	6068.0	1500.0	15.Nov.2050	275.0
MA	MASTERCARD INC	Technologie	201.407,02	0.0	7906.0	1402.0	01.Juni2049	365.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.436,14	0.0	6682.0	134.0	22.März2027	484.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.436,48	0.0	10058.0	657.0	15.Sept.2032	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.449,29	0.0	9943.0	1411.0	01.Aug.2054	530.0
BRO	BROWN & BROWN INC	Versicherung	201.475,33	0.0	10019.0	300.0	15.März2029	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	201.482,74	0.0	9934.0	50.0	03.Mai2026	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.513,79	0.0	8886.0	560.0	15.Jan.2032	244.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.516,35	0.0	8735.0	1119.0	02.Mai2043	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.537,45	0.0	6683.0	1557.0	17.März2052	300.0
WELL	WELLTOWER OP LLC	REITS	201.553,24	0.0	10061.0	220.0	15.Apr.2028	425.0
OKE	ONEOK INC	Energie	201.560,90	0.0	9997.0	23.0	01.März2026	500.0
O	REALTY INCOME CORPORATION	REITS	201.597,70	0.0	9964.0	330.0	15.Juli2029	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	201.622,06	0.0	9891.0	181.0	02.Nov.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	200.786,01	0.0	10007.0	355.0	01.Okt.2029	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.833,46	0.0	9965.0	170.0	12.Aug.2027	360.0
PSX	PHILLIPS 66 CO	Energie	200.836,23	0.0	9981.0	735.0	15.März2035	495.0
BIDU	BAIDU INC	Technologie	200.883,41	0.0	9930.0	160.0	06.Juli2027	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.941,23	0.0	9956.0	56.0	01.Juni2026	345.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	200.955,02	0.0	9983.0	427.0	08.Sept.2035	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	200.961,92	0.0	8021.0	1222.0	15.Apr.2046	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.963,37	0.0	11408.0	250.0	25.Mai2028	150.0
FTV	FORTIVE CORP	Produktionsmittel	200.974,11	0.0	9931.0	61.0	15.Juni2026	315.0
SO	ALABAMA POWER COMPANY	Elektro-	200.988,34	0.0	9989.0	172.0	01.Sept.2027	375.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.988,94	0.0	6667.0	496.0	26.Sept.2031	535.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.032,18	0.0	11476.0	188.0	04.Okt.2027	150.0
WELL	WELLTOWER OP LLC	REITS	201.098,60	0.0	10005.0	291.0	15.März2029	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	201.103,93	0.0	8883.0	1339.0	15.März2049	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.105,71	0.0	9994.0	219.0	08.März2029	430.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	201.118,94	0.0	9989.0	439.0	15.März2056	588.0
UNP	UNION PACIFIC CORPORATION	Transport	201.157,62	0.0	7160.0	1714.0	06.Apr.2071	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.159,45	0.0	8914.0	539.0	15.Sept.2031	220.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.170,17	0.0	12992.0	453.0	14.Feb.2031	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.195,06	0.0	10045.0	230.0	15.Apr.2028	390.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.338,69	0.0	9979.0	39.0	24.März2026	388.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	200.349,71	0.0	9942.0	1302.0	15.März2055	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.362,77	0.0	9866.0	139.0	04.Mai2027	313.0
CSX	CSX CORP	Transport	200.402,35	0.0	9887.0	146.0	01.Juni2027	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	200.419,83	0.0	6573.0	1570.0	10.Dez.2051	280.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.443,38	0.0	9932.0	71.0	26.Juli2026	350.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.462,69	0.0	9966.0	433.0	09.Sept.2030	413.0
AEDBB	AEDIFICA SA RegS	REITS	200.475,42	0.0	10012.0	567.0	09.Sept.2031	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.476,63	0.0	9959.0	26.0	02.Feb.2026	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.487,36	0.0	9903.0	102.0	01.Dez.2026	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.519,49	0.0	8817.0	1205.0	15.Aug.2045	460.0
KR	KROGER CO	Consumer Non-Cyclical	200.557,66	0.0	9872.0	1260.0	15.Jan.2049	540.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.599,86	0.0	11459.0	91.0	28.Sept.2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.610,02	0.0	9960.0	215.0	18.Feb.2028	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.658,40	0.0	9925.0	61.0	15.Juni2026	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.678,98	0.0	10032.0	581.0	14.Okt.2031	50.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.738,68	0.0	9953.0	21.0	16.Jan.2026	295.0
T	AT&T INC	Kommunikation	200.749,71	0.0	9959.0	115.0	15.Feb.2027	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.753,88	0.0	9896.0	141.0	15.Mai2027	310.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.899,37	0.0	9964.0	219.0	01.Apr.2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.927,75	0.0	9944.0	740.0	22.Sept.2036	514.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.949,78	0.0	9897.0	210.0	17.Jan.2028	354.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.970,38	0.0	9905.0	162.0	07.Aug.2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.059,10	0.0	11371.0	355.0	24.Juli2029	195.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.060,32	0.0	6553.0	1364.0	09.Dez.2047	412.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.131,18	0.0	11426.0	188.0	30.Sept.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.160,68	0.0	9975.0	273.0	30.Sept.2028	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.174,84	0.0	9878.0	96.0	01.Nov.2026	265.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	200.192,14	0.0	6615.0	737.0	03.Sept.2035	572.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.193,22	0.0	9934.0	162.0	15.Aug.2027	370.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.237,20	0.0	9930.0	72.0	28.Juli2026	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.286,60	0.0	9968.0	35.0	10.März2026	341.0
ENBCN	ENBRIDGE INC MTN	Energie	200.326,16	0.0	6625.0	1158.0	27.Aug.2042	424.0
AMAT	APPLIED MATERIALS INC	Technologie	199.462,11	0.0	9928.0	462.0	15.Jan.2031	400.0
CDW	CDW LLC	Technologie	199.505,50	0.0	9942.0	132.0	01.Apr.2028	425.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.515,59	0.0	9794.0	398.0	15.Mai2030	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.554,74	0.0	9874.0	291.0	24.Jan.2029	395.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.596,87	0.0	12755.0	707.0	21.Dez.2034	488.0
EXOIM	EXOR NV RegS	Financial Other	199.733,49	0.0	11282.0	420.0	29.Apr.2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.737,12	0.0	9941.0	1377.0	30.Sept.2055	575.0
ESS	ESSEX PORTFOLIO LP	REITS	199.752,56	0.0	9923.0	300.0	01.März2029	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.758,39	0.0	9864.0	1331.0	10.Feb.2053	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	199.768,36	0.0	9777.0	310.0	30.Apr.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.791,54	0.0	9990.0	441.0	04.Nov.2031	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.793,17	0.0	9987.0	279.0	27.Okt.2028	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.826,85	0.0	9956.0	172.0	25.Sept.2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.842,36	0.0	9922.0	219.0	23.Feb.2028	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.846,69	0.0	9858.0	747.0	20.Juli2035	488.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	199.854,22	0.0	7242.0	1361.0	07.Okt.2051	413.0
CMA	COMERICA INCORPORATED	Bankwesen	199.883,61	0.0	9896.0	293.0	01.Feb.2029	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.887,66	0.0	9967.0	219.0	04.Apr.2028	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	199.888,05	0.0	9865.0	1416.0	01.Feb.2055	530.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	199.133,07	0.0	12964.0	459.0	01.Juni2031	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.201,03	0.0	9890.0	120.0	10.Feb.2027	320.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.227,54	0.0	9961.0	444.0	04.Nov.2031	438.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.257,68	0.0	9911.0	170.0	14.Sept.2027	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.276,91	0.0	9870.0	211.0	21.Jan.2028	345.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.292,99	0.0	9932.0	352.0	03.Okt.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.316,01	0.0	7114.0	1631.0	15.Juni2061	360.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.326,13	0.0	9818.0	193.0	15.Nov.2027	325.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.330,48	0.0	9912.0	24.0	26.Jan.2026	213.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	199.350,20	0.0	9912.0	681.0	17.Nov.2032	50.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.360,49	0.0	9968.0	448.0	29.Okt.2030	416.0
GMT	GATX CORPORATION	Finanzunternehmen	199.396,39	0.0	9838.0	411.0	30.Juni2030	400.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.592,17	0.0	9863.0	308.0	25.Feb.2029	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.626,45	0.0	9854.0	211.0	15.Feb.2028	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.628,83	0.0	9891.0	181.0	20.Sept.2027	375.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	198.631,53	0.0	9748.0	1162.0	23.Juni2045	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.658,31	0.0	7882.0	1081.0	15.Feb.2040	311.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.692,88	0.0	9780.0	1378.0	15.Jan.2054	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.771,59	0.0	9838.0	335.0	26.Juli2029	388.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.851,88	0.0	9914.0	28.0	08.Feb.2026	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.871,63	0.0	9927.0	554.0	15.Apr.2032	415.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	198.875,61	0.0	7808.0	573.0	14.Dez.2032	543.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.919,59	0.0	9779.0	316.0	01.Mai2029	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.920,92	0.0	11351.0	183.0	08.Sept.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.922,47	0.0	9835.0	336.0	18.Juli2030	396.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.926,05	0.0	9918.0	132.0	01.Apr.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.959,17	0.0	9948.0	762.0	04.Nov.2036	494.0
PSD	PUGET ENERGY INC	Elektro-	198.965,89	0.0	9796.0	406.0	15.Juni2030	410.0
T	AT&T INC MTN	Kommunikation	198.969,62	0.0	13193.0	357.0	14.Sept.2029	438.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.008,59	0.0	9851.0	157.0	04.Aug.2027	420.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.179,10	0.0	9855.0	346.0	12.Sept.2029	415.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.202,84	0.0	9790.0	330.0	02.Juli2029	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.213,61	0.0	9802.0	1582.0	14.Aug.2064	520.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.276,05	0.0	9786.0	243.0	30.Juni2028	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.290,77	0.0	11236.0	327.0	26.März2029	138.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.305,56	0.0	9816.0	165.0	30.Juli2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.316,43	0.0	9881.0	85.0	13.Sept.2026	276.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.365,69	0.0	9855.0	125.0	14.Feb.2027	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.370,19	0.0	9919.0	804.0	03.Nov.2035	435.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.405,89	0.0	9813.0	102.0	17.Nov.2026	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	198.412,42	0.0	10000.0	1.0	01.Nov.2025	460.0
JERA	JERA CO INC RegS	Elektro-	198.414,06	0.0	9905.0	139.0	14.Apr.2027	367.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.415,23	0.0	9847.0	1349.0	13.Sept.2054	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	198.448,76	0.0	12845.0	1059.0	10.Apr.2042	525.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.450,21	0.0	9843.0	122.0	04.Feb.2032	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.529,45	0.0	11245.0	799.0	01.Sept.2036	615.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.716,72	0.0	9834.0	57.0	01.Juni2026	125.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.734,64	0.0	11249.0	915.0	01.Apr.2039	645.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.780,08	0.0	9849.0	357.0	23.Sept.2029	400.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.813,13	0.0	9818.0	121.0	29.Jan.2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.826,82	0.0	9842.0	312.0	07.März2029	345.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.833,83	0.0	11255.0	800.0	01.Okt.2036	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	197.839,46	0.0	8333.0	1363.0	15.März2049	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.872,17	0.0	9882.0	37.0	15.März2026	95.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.873,74	0.0	9865.0	136.0	29.März2027	339.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.883,06	0.0	9872.0	89.0	27.Sept.2026	250.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.911,82	0.0	9755.0	323.0	03.Juli2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.960,83	0.0	11261.0	251.0	22.Mai2028	100.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	198.029,60	0.0	7878.0	416.0	21.Sept.2030	580.0
FUNOTR	FIBRA UNO RegS	REITS	198.077,07	0.0	9763.0	369.0	15.Jan.2030	487.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.087,14	0.0	9851.0	126.0	24.Feb.2028	295.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.103,59	0.0	9851.0	303.0	15.März2029	440.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.277,25	0.0	9761.0	101.0	15.Nov.2026	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.308,77	0.0	9865.0	449.0	29.Okt.2030	400.0
UAL	UNITED AIRLINES INC	Transport	197.310,22	0.0	10407.0	594.0	15.Juli2037	580.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.338,34	0.0	9847.0	313.0	09.Apr.2029	360.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.355,30	0.0	9753.0	291.0	12.Jan.2029	388.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.431,72	0.0	9805.0	393.0	28.Feb.2030	393.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.436,97	0.0	9705.0	276.0	01.Nov.2028	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.462,08	0.0	11212.0	1321.0	30.Aug.2044	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.492,84	0.0	9863.0	549.0	19.Apr.2033	432.0
OMC	OMNICOM GROUP INC	Kommunikation	197.555,36	0.0	9964.0	45.0	15.Apr.2026	360.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.576,07	0.0	11168.0	509.0	25.März2031	175.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.851,34	0.0	9725.0	152.0	02.Juni2027	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.962,59	0.0	8732.0	502.0	11.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.002,89	0.0	11178.0	817.0	15.März2037	645.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	197.018,72	0.0	11175.0	523.0	14.Juli2031	243.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.038,31	0.0	9835.0	187.0	12.Okt.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	197.079,62	0.0	8700.0	525.0	29.Juli2032	236.0
GXO	GXO LOGISTICS INC	Transport	197.109,49	0.0	9808.0	69.0	15.Juli2026	165.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.113,36	0.0	9779.0	109.0	15.Dez.2026	206.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.131,58	0.0	7144.0	362.0	18.Sept.2029	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.144,06	0.0	10731.0	696.0	15.Dez.2034	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.157,58	0.0	9790.0	615.0	01.März2033	420.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.165,68	0.0	9839.0	557.0	13.Apr.2032	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	197.168,07	0.0	9810.0	1293.0	01.Okt.2054	618.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	197.190,43	0.0	7842.0	1494.0	15.März2052	370.0
ET	ENERGY TRANSFER LP	Energie	197.192,04	0.0	9800.0	730.0	15.März2035	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.437,26	0.0	8652.0	1272.0	01.März2049	488.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	196.528,58	0.0	9597.0	1160.0	18.Mai2045	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.544,85	0.0	6493.0	1383.0	22.Feb.2049	433.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.548,00	0.0	11131.0	959.0	01.März2040	620.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.564,69	0.0	9726.0	85.0	15.Dez.2031	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.675,70	0.0	9616.0	1167.0	01.Dez.2045	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.690,89	0.0	9800.0	131.0	10.März2027	253.0
OKE	ONEOK INC	Energie	196.732,91	0.0	9971.0	150.0	13.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.761,63	0.0	9676.0	1081.0	09.Jan.2043	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.767,85	0.0	9783.0	126.0	16.Feb.2027	274.0
WFC	WELLS FARGO & COMPANY	Bankwesen	196.776,07	0.0	12819.0	770.0	02.Nov.2035	463.0
R	RYDER SYSTEM INC MTN	Transport	196.803,96	0.0	9812.0	82.0	01.Sept.2026	175.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	196.825,38	0.0	6498.0	1528.0	12.Aug.2051	295.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.992,30	0.0	9786.0	90.0	29.Sept.2026	160.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	196.024,99	0.0	6522.0	1536.0	15.Okt.2052	313.0
SGROLN	SEGRO PLC MTN RegS	REITS	196.049,82	0.0	12462.0	1024.0	06.Dez.2041	513.0
CF	CF INDUSTRIES INC	Basic Industry	196.113,10	0.0	9740.0	1129.0	15.März2044	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.218,62	0.0	10984.0	979.0	15.Dez.2040	615.0
EQIX	EQUINIX INC	Technologie	196.226,27	0.0	6505.0	1538.0	15.Sept.2051	295.0
O	REALTY INCOME CORPORATION	REITS	196.316,26	0.0	9695.0	330.0	15.Juni2029	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.375,67	0.0	11216.0	186.0	15.Sept.2027	38.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	195.531,38	0.0	9778.0	1073.0	08.Nov.2042	525.0
COP	BURLINGTON RESOURCES LLC	Energie	195.540,44	0.0	10840.0	812.0	15.Okt.2036	595.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	195.544,89	0.0	8655.0	1137.0	01.Okt.2043	465.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.621,68	0.0	9779.0	759.0	21.Okt.2033	95.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.628,57	0.0	9635.0	412.0	28.Mai2030	349.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.666,22	0.0	9960.0	41.0	01.Apr.2026	300.0
NOKIA	NOKIA OYJ	Technologie	195.681,94	0.0	10880.0	884.0	15.Mai2039	663.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.692,18	0.0	9769.0	86.0	15.Sept.2026	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.697,97	0.0	9771.0	86.0	14.Sept.2026	115.0
ENBCN	ENBRIDGE INC	Energie	195.752,32	0.0	9777.0	91.0	04.Okt.2026	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.758,01	0.0	10328.0	93.0	15.Okt.2026	763.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.793,05	0.0	9782.0	94.0	15.Okt.2026	205.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.857,55	0.0	9705.0	340.0	08.Aug.2029	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	195.081,48	0.0	9749.0	550.0	25.Apr.2033	434.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.110,46	0.0	9722.0	225.0	22.März2028	325.0
XEL	XCEL ENERGY INC	Elektro-	195.120,81	0.0	9616.0	406.0	01.Juni2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.194,91	0.0	9870.0	146.0	19.Mai2027	315.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.201,08	0.0	9680.0	425.0	15.Aug.2030	388.0
WLK	WESTLAKE CORP	Basic Industry	195.278,73	0.0	11105.0	357.0	17.Juli2029	163.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.341,61	0.0	12613.0	369.0	28.Nov.2029	338.0
JBL	JABIL INC	Technologie	195.341,83	0.0	9663.0	378.0	15.Jan.2030	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.451,17	0.0	9730.0	813.0	11.Juli2034	120.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.456,41	0.0	12666.0	454.0	15.März2031	500.0
DUK	DUKE ENERGY CORP	Elektro-	195.479,26	0.0	9680.0	93.0	15.Jan.2082	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	194.650,40	0.0	9553.0	1171.0	05.Dez.2043	450.0
AIA	AIA GROUP LTD 144A	Versicherung	194.659,83	0.0	9712.0	402.0	07.Apr.2030	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.680,42	0.0	9580.0	329.0	01.Dez.2029	375.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.684,56	0.0	9688.0	110.0	16.Dez.2026	125.0
KCN	KINROSS GOLD CORP	Basic Industry	194.849,84	0.0	10954.0	599.0	15.Juli2033	625.0
FTV	FORTIVE CORP	Produktionsmittel	194.920,14	0.0	8503.0	1242.0	15.Juni2046	430.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.938,23	0.0	8591.0	1034.0	15.Aug.2039	355.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.950,37	0.0	9643.0	378.0	29.Jan.2030	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.004,21	0.0	9766.0	105.0	30.Nov.2026	200.0
HYDONE	HYDRO ONE INC.	Elektro-	194.224,51	0.0	8418.0	388.0	03.Juni2030	735.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.230,14	0.0	9648.0	584.0	01.Sept.2032	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	194.297,09	0.0	7687.0	1326.0	15.Aug.2049	415.0
ALLE	ALLEGION PLC	Produktionsmittel	194.337,99	0.0	9690.0	357.0	01.Okt.2029	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.404,98	0.0	9694.0	738.0	30.Juli2033	90.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.416,98	0.0	6338.0	1656.0	15.Mai2060	313.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.428,21	0.0	9605.0	501.0	06.Juli2031	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	194.457,94	0.0	9678.0	716.0	21.Apr.2033	74.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.510,26	0.0	10099.0	203.0	23.Feb.2028	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	193.778,37	0.0	9530.0	987.0	02.Nov.2036	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	193.849,94	0.0	9604.0	1372.0	28.Feb.2053	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.875,51	0.0	10979.0	419.0	16.März2030	138.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.910,17	0.0	9549.0	412.0	03.Juni2030	362.0
C	CITIGROUP INC	Bankwesen	193.922,80	0.0	10783.0	623.0	31.Okt.2033	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.019,82	0.0	9603.0	1005.0	29.Mai2037	200.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.041,91	0.0	9653.0	548.0	15.März2032	405.0
HUM	HUMANA INC	Versicherung	194.050,38	0.0	8682.0	1232.0	15.März2047	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.138,50	0.0	9607.0	380.0	21.Jan.2030	368.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	193.406,27	0.0	6391.0	1600.0	12.Aug.2051	263.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	193.440,59	0.0	6420.0	123.0	05.Feb.2027	181.0
EXC	EXELON CORPORATION	Elektro-	193.495,82	0.0	9485.0	1165.0	15.Juni2045	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.580,96	0.0	10949.0	297.0	01.März2029	700.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.589,64	0.0	11046.0	259.0	16.Juni2028	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	193.662,03	0.0	9314.0	1225.0	01.Apr.2048	540.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.737,06	0.0	10966.0	310.0	11.Jan.2029	113.0
T	AT&T INC	Kommunikation	193.754,29	0.0	9453.0	1195.0	15.Nov.2046	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	192.899,93	0.0	7669.0	1452.0	13.März2051	370.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.932,95	0.0	10935.0	314.0	20.Jan.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.933,64	0.0	10829.0	562.0	09.Jan.2033	640.0
MMM	3M CO MTN	Produktionsmittel	192.946,73	0.0	7704.0	1362.0	15.Okt.2047	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.951,97	0.0	12838.0	274.0	08.Okt.2028	338.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.046,40	0.0	10949.0	825.0	15.Sept.2037	675.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.057,87	0.0	12660.0	368.0	26.Nov.2049	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.081,21	0.0	9616.0	1078.0	01.Okt.2041	484.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.117,47	0.0	9638.0	547.0	15.Apr.2032	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	193.183,38	0.0	9630.0	685.0	02.Nov.2032	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.191,84	0.0	10935.0	919.0	01.Sept.2039	650.0
OVV	OVINTIV INC	Energie	193.221,07	0.0	10836.0	1213.0	15.Juli2053	710.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.304,63	0.0	9652.0	138.0	30.März2028	161.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	193.313,12	0.0	7702.0	1407.0	01.Okt.2050	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.523,73	0.0	9593.0	939.0	13.Sept.2036	200.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.527,52	0.0	10773.0	593.0	14.Juni2033	609.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.770,47	0.0	9512.0	415.0	15.Juni2030	340.0
HST	HOST HOTELS & RESORTS LP	REITS	192.846,82	0.0	9517.0	374.0	15.Dez.2029	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.857,46	0.0	9531.0	384.0	15.Juli2030	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.870,87	0.0	9599.0	554.0	16.März2032	370.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	192.133,77	0.0	9502.0	462.0	31.Dez.2079	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.191,28	0.0	9396.0	1029.0	06.Nov.2037	188.0
XYL	XYLEM INC	Produktionsmittel	192.194,95	0.0	9562.0	216.0	30.Jan.2028	195.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.424,25	0.0	9621.0	408.0	29.Apr.2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.623,95	0.0	8453.0	1170.0	01.März2043	395.0
AEP	APPALACHIAN POWER CO	Elektro-	191.651,93	0.0	7483.0	1389.0	01.Mai2050	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.681,89	0.0	9517.0	880.0	14.Mai2035	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.771,88	0.0	10777.0	486.0	18.Jan.2031	200.0
PSX	PHILLIPS 66 CO	Energie	191.855,77	0.0	9526.0	1373.0	15.März2055	550.0
WB	WEIBO CORP	Kommunikation	191.974,33	0.0	9495.0	421.0	08.Juli2030	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	191.163,93	0.0	7617.0	1444.0	01.Apr.2051	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	191.165,31	0.0	9352.0	1211.0	23.Nov.2045	476.0
RY	ROYAL BANK OF CANADA	Bankwesen	191.179,64	0.0	7482.0	232.0	01.Mai2028	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	191.189,00	0.0	7498.0	718.0	22.Nov.2034	473.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	191.233,91	0.0	10840.0	520.0	29.Apr.2031	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	191.268,34	0.0	9555.0	854.0	05.Sept.2034	50.0
MMM	3M CO	Produktionsmittel	191.284,82	0.0	9552.0	408.0	15.Apr.2030	305.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	191.347,60	0.0	10679.0	1306.0	01.Dez.2053	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.427,56	0.0	9843.0	312.0	05.Apr.2029	365.0
ATH	ATHENE HOLDING LTD	Versicherung	191.469,48	0.0	9472.0	462.0	15.Jan.2031	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	190.748,30	0.0	11900.0	392.0	20.März2030	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.814,18	0.0	9486.0	211.0	10.Jan.2028	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.832,33	0.0	9466.0	391.0	16.Jan.2030	265.0
OKE	ONEOK INC	Energie	190.859,06	0.0	10723.0	427.0	15.Jan.2031	635.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	190.869,60	0.0	8312.0	1345.0	01.Juni2049	415.0
BCECN	BELL CANADA MTN	Kommunikation	190.901,04	0.0	6914.0	1210.0	29.Sept.2044	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	190.920,94	0.0	8321.0	1235.0	15.Dez.2046	442.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	190.949,24	0.0	6905.0	1513.0	15.März2051	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.110,74	0.0	12322.0	295.0	19.Jan.2029	463.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.274,47	0.0	10649.0	275.0	15.Jan.2029	775.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.290,67	0.0	9476.0	1169.0	01.Okt.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.291,93	0.0	10863.0	357.0	14.Juni2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	190.297,62	0.0	12275.0	301.0	20.Feb.2029	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	190.309,80	0.0	9444.0	1085.0	06.März2042	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	190.336,83	0.0	9246.0	1171.0	02.Nov.2047	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.339,16	0.0	8386.0	1156.0	21.Aug.2042	388.0
D	DOMINION RESOURCES INC	Elektro-	190.360,78	0.0	9398.0	1046.0	01.Aug.2041	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.382,06	0.0	10803.0	582.0	15.März2033	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	190.492,60	0.0	9465.0	1319.0	15.März2049	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	190.584,94	0.0	12384.0	1252.0	28.Mai2051	575.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.650,96	0.0	9392.0	536.0	17.Nov.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.652,86	0.0	9469.0	257.0	12.Juli2028	213.0
DIS	WALT DISNEY CO	Kommunikation	190.656,41	0.0	9316.0	1234.0	15.Nov.2046	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.667,59	0.0	9508.0	360.0	01.Okt.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.828,71	0.0	6761.0	1453.0	15.Mai2050	313.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.872,58	0.0	9408.0	385.0	28.Jan.2030	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.971,55	0.0	10578.0	646.0	14.Mai2034	605.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	189.994,53	0.0	9458.0	1245.0	01.Okt.2048	540.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	190.001,64	0.0	12266.0	670.0	23.Jan.2034	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	190.014,89	0.0	9431.0	965.0	26.März2036	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.019,45	0.0	12129.0	116.0	21.Jan.2028	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.046,46	0.0	7581.0	312.0	09.Apr.2034	518.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.054,60	0.0	9471.0	361.0	15.Sept.2029	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.176,27	0.0	10683.0	393.0	15.Juli2030	638.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.191,79	0.0	9436.0	1235.0	12.Sept.2049	565.0
UNP	UNION PACIFIC CORPORATION	Transport	190.218,96	0.0	8389.0	1271.0	01.März2046	405.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.451,97	0.0	9459.0	362.0	16.Okt.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.461,89	0.0	10745.0	514.0	18.März2031	113.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.525,26	0.0	9428.0	351.0	18.Sept.2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.544,49	0.0	9360.0	1203.0	01.Aug.2045	480.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.551,31	0.0	9340.0	412.0	07.Mai2030	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.643,53	0.0	12541.0	252.0	26.Juni2028	225.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	189.650,19	0.0	9209.0	1204.0	30.Apr.2049	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.685,85	0.0	9460.0	366.0	27.Sept.2029	272.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.696,40	0.0	9421.0	393.0	01.Feb.2030	260.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.707,43	0.0	9423.0	925.0	28.Juli2036	188.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.819,21	0.0	10662.0	240.0	31.Juli2028	747.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	188.966,56	0.0	9390.0	1203.0	15.März2045	475.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	189.008,31	0.0	10537.0	706.0	15.Mai2035	601.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.008,86	0.0	8301.0	1321.0	17.März2041	138.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.055,48	0.0	12401.0	319.0	30.März2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.056,43	0.0	9340.0	420.0	08.Juli2035	365.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	189.085,04	0.0	7475.0	212.0	01.Feb.2033	501.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.122,02	0.0	10561.0	154.0	01.Juli2027	750.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.154,95	0.0	9377.0	389.0	22.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.258,04	0.0	9445.0	946.0	15.Okt.2038	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.260,72	0.0	8353.0	1341.0	07.März2048	405.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.319,35	0.0	12458.0	330.0	02.Mai2029	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.370,69	0.0	9406.0	435.0	27.Aug.2030	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	188.511,13	0.0	7530.0	1126.0	19.Okt.2042	358.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.576,23	0.0	9326.0	1080.0	15.Aug.2042	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.615,29	0.0	10704.0	618.0	15.Sept.2033	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	188.643,40	0.0	6707.0	143.0	10.Mai2027	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	188.682,82	0.0	9075.0	1174.0	15.Dez.2044	468.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.723,63	0.0	7411.0	362.0	22.Nov.2029	436.0
TXT	TEXTRON INC	Produktionsmittel	188.921,38	0.0	10404.0	710.0	15.Mai2035	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.923,13	0.0	9438.0	187.0	28.Sept.2027	100.0
HPQ	HP INC	Technologie	188.932,08	0.0	9564.0	415.0	17.Juni2030	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.944,36	0.0	9331.0	990.0	24.Juli2039	442.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.075,54	0.0	9345.0	440.0	12.Aug.2030	275.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.075,56	0.0	9334.0	434.0	13.Juli2030	238.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	188.097,00	0.0	10515.0	661.0	29.Mai2034	560.0
AKERBP	AKER BP ASA 144A	Energie	188.097,86	0.0	10522.0	593.0	13.Juni2033	600.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	188.109,05	0.0	6225.0	252.0	23.Juni2028	194.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.140,64	0.0	9390.0	897.0	15.Okt.2037	450.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.157,53	0.0	10571.0	748.0	15.Jan.2036	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.216,84	0.0	9384.0	273.0	15.Sept.2029	216.0
LIN	LINDE INC	Basic Industry	188.241,21	0.0	8197.0	1172.0	07.Nov.2042	355.0
BACR	BARCLAYS PLC	Bankwesen	188.247,26	0.0	9377.0	443.0	23.Sept.2035	356.0
MCO	MOODYS CORPORATION	Technologie	188.331,16	0.0	9238.0	1284.0	17.Dez.2048	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.338,48	0.0	9381.0	402.0	11.März2030	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	188.353,81	0.0	10641.0	1346.0	15.Aug.2053	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.363,13	0.0	12531.0	126.0	03.Feb.2027	28.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.367,11	0.0	9342.0	431.0	15.Juli2030	265.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.391,18	0.0	9354.0	1248.0	15.März2049	540.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	188.410,25	0.0	9179.0	1206.0	15.Mai2048	530.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.507,16	0.0	8209.0	533.0	30.Juni2052	709.0
OKE	ONEOK INC	Energie	187.686,42	0.0	7444.0	1360.0	01.März2050	395.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.695,25	0.0	9361.0	276.0	15.Sept.2028	195.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.709,09	0.0	10721.0	382.0	17.Sept.2029	38.0
UAL	UNITED AIRLINES INC	Transport	187.726,35	0.0	9574.0	253.0	07.Apr.2030	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.797,67	0.0	9283.0	540.0	12.Jan.2033	360.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.860,00	0.0	10645.0	356.0	15.März2055	738.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.873,58	0.0	12259.0	480.0	10.Apr.2031	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.904,63	0.0	10516.0	801.0	15.Dez.2036	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.004,48	0.0	8174.0	1275.0	15.Nov.2046	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.222,37	0.0	9250.0	417.0	25.Mai2031	259.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.406,28	0.0	12235.0	396.0	08.Apr.2030	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	187.433,16	0.0	12448.0	1127.0	04.Apr.2044	525.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.534,56	0.0	9313.0	1174.0	10.März2044	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.632,20	0.0	9272.0	419.0	27.Mai2030	260.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.909,50	0.0	10603.0	943.0	15.März2040	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.919,41	0.0	12143.0	371.0	17.Jan.2030	350.0
ESNT	ESSENT GROUP LTD	Versicherung	186.919,50	0.0	10476.0	318.0	01.Juli2029	625.0
WELL	WELLTOWER OP LLC	REITS	186.963,30	0.0	9233.0	501.0	01.Juni2031	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.968,38	0.0	10542.0	569.0	15.Okt.2032	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.974,30	0.0	10472.0	275.0	15.Dez.2028	570.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	187.004,98	0.0	9314.0	1215.0	27.März2043	313.0
CAT	CATERPILLAR INC	Produktionsmittel	187.053,89	0.0	10438.0	1413.0	15.Mai2055	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.070,03	0.0	10462.0	275.0	15.Jan.2029	788.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.337,29	0.0	12132.0	223.0	10.Apr.2028	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.366,99	0.0	10514.0	616.0	01.Aug.2033	555.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	186.378,55	0.0	9219.0	941.0	12.Feb.2036	121.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	186.382,17	0.0	10345.0	338.0	01.Nov.2030	617.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.390,69	0.0	12357.0	511.0	08.Sept.2031	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.404,74	0.0	9148.0	549.0	02.Mai2052	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	186.411,35	0.0	8221.0	1373.0	01.März2049	399.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	186.437,60	0.0	12003.0	441.0	10.Dez.2030	413.0
AVB	AVALONBAY COMMUNITIES INC	REITS	186.513,50	0.0	10449.0	639.0	07.Dez.2033	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.532,64	0.0	10532.0	667.0	15.Aug.2034	620.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	186.545,79	0.0	10425.0	1377.0	01.Dez.2054	570.0
R	RYDER SYSTEM INC MTN	Transport	186.564,58	0.0	10435.0	314.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	186.606,04	0.0	9232.0	1150.0	15.Feb.2044	480.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.632,62	0.0	9330.0	565.0	27.Apr.2032	354.0
STNFRD	Stanford University	Industrial Other	186.684,08	0.0	6229.0	1584.0	01.Juni2050	241.0
EOANGR	E.ON SE MTN RegS	Elektro-	186.695,84	0.0	10593.0	496.0	18.Dez.2030	75.0
UPS	UPS OF AMERICA INC RegS	Transport	185.905,86	0.0	12250.0	1288.0	12.Feb.2050	513.0
FTSCN	FORTIS INC	Elektro-	185.924,51	0.0	7396.0	512.0	09.Sept.2031	417.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.987,79	0.0	12314.0	347.0	03.Juli2029	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.015,78	0.0	11946.0	281.0	21.Nov.2028	417.0
AEP	AEP TEXAS INC	Elektro-	186.041,20	0.0	10383.0	309.0	15.Mai2029	545.0
KIM	KIMCO REALTY OP LLC	REITS	186.043,40	0.0	9277.0	567.0	01.Apr.2032	320.0
PNLNA	POSTNL NV RegS	Transport	186.084,87	0.0	12195.0	483.0	12.Juni2031	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	186.091,43	0.0	10586.0	588.0	01.Apr.2033	615.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.096,74	0.0	11873.0	1140.0	22.Jan.2046	525.0
DOW	DOW CHEMICAL CO	Basic Industry	186.113,95	0.0	9191.0	1308.0	15.Feb.2054	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.123,80	0.0	9288.0	1102.0	15.Apr.2042	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	186.139,00	0.0	7544.0	1577.0	12.Aug.2056	300.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.218,10	0.0	9227.0	511.0	14.Juli2031	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.255,71	0.0	12391.0	348.0	11.Okt.2029	457.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	186.316,84	0.0	9249.0	1194.0	11.Juni2039	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	185.474,51	0.0	6687.0	1556.0	14.Aug.2050	275.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	185.476,16	0.0	7406.0	1455.0	15.Okt.2049	339.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.484,20	0.0	9201.0	513.0	08.Aug.2031	325.0
NNN	NNN REIT INC	REITS	185.486,64	0.0	9265.0	414.0	15.Apr.2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.499,51	0.0	10521.0	416.0	07.Sept.2030	550.0
AFL	AFLAC INCORPORATED	Versicherung	185.514,46	0.0	9139.0	1303.0	15.Jan.2049	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	185.518,36	0.0	12189.0	408.0	15.Apr.2032	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.545,18	0.0	10375.0	503.0	19.Nov.2031	513.0
NNN	NNN REIT INC	REITS	185.569,31	0.0	10399.0	667.0	15.Juni2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.584,66	0.0	9139.0	514.0	22.Nov.2032	323.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.588,43	0.0	9226.0	1257.0	16.März2046	450.0
CCI	CROWN CASTLE INC	Kommunikation	185.599,41	0.0	7401.0	1156.0	01.Apr.2041	290.0
IPLCN	INTER PIPELINE LTD MTN	Energie	185.618,52	0.0	6611.0	1175.0	30.Mai2044	464.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.645,66	0.0	12372.0	271.0	14.Juli2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.683,74	0.0	12191.0	723.0	11.Juni2034	420.0
ADI	ANALOG DEVICES INC	Technologie	185.755,33	0.0	10153.0	407.0	15.Juni2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	185.813,65	0.0	9164.0	455.0	28.Nov.2035	303.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.814,00	0.0	9254.0	404.0	01.März2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.859,25	0.0	9256.0	566.0	15.März2032	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	185.047,78	0.0	10318.0	593.0	15.Mai2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.070,11	0.0	10499.0	504.0	19.Jan.2031	85.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.113,35	0.0	10364.0	280.0	08.Dez.2028	547.0
T	AT&T INC	Kommunikation	185.140,77	0.0	9078.0	1145.0	15.Juni2044	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	185.173,77	0.0	12068.0	756.0	26.März2036	400.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.320,49	0.0	12181.0	491.0	27.Juni2031	438.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.345,74	0.0	9197.0	435.0	30.Juni2030	213.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.398,93	0.0	8069.0	1286.0	15.Mai2046	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.646,46	0.0	9117.0	501.0	25.Mai2031	269.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.648,09	0.0	9199.0	487.0	17.März2031	288.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.673,15	0.0	9117.0	541.0	09.Dez.2031	299.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	184.727,66	0.0	10334.0	1019.0	01.Juni2041	540.0
IMCDNA	IMCD NV RegS	Basic Industry	184.749,97	0.0	12253.0	251.0	18.Sept.2028	488.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	184.781,19	0.0	12280.0	256.0	04.Okt.2028	488.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.787,22	0.0	10493.0	494.0	02.Dez.2030	63.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	184.822,61	0.0	6609.0	1477.0	15.Juni2050	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	184.839,57	0.0	10307.0	1531.0	15.Nov.2064	560.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.839,92	0.0	10463.0	130.0	15.März2027	810.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.875,92	0.0	10378.0	680.0	15.Juni2034	500.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.882,57	0.0	11911.0	586.0	31.Dez.2079	450.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	184.886,78	0.0	9242.0	1106.0	27.Apr.2042	463.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.966,45	0.0	7346.0	386.0	04.März2030	482.0
OMC	OMNICOM GROUP INC	Kommunikation	184.993,83	0.0	10309.0	691.0	01.Nov.2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	184.181,88	0.0	12219.0	361.0	13.Sept.2029	405.0
COLBUN	COLBUN SA RegS	Elektro-	184.277,67	0.0	9126.0	549.0	19.Jan.2032	315.0
FRT	FEDERAL REALTY OP LP	REITS	184.313,42	0.0	10266.0	222.0	01.Mai2028	538.0
EA	ELECTRONIC ARTS INC	Kommunikation	184.367,06	0.0	9158.0	1677.0	15.Feb.2051	295.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.396,22	0.0	10303.0	444.0	15.Jan.2031	505.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.469,05	0.0	10381.0	365.0	23.Jan.2030	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.499,64	0.0	10431.0	654.0	15.Feb.2034	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.512,79	0.0	10380.0	435.0	25.Jan.2031	625.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	183.705,02	0.0	12055.0	225.0	01.Juni2028	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.768,00	0.0	10389.0	410.0	15.Aug.2030	545.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	183.779,85	0.0	11981.0	147.0	24.Mai2028	538.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.794,23	0.0	10436.0	258.0	18.Sept.2028	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.812,99	0.0	9100.0	534.0	21.Jan.2033	334.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.813,40	0.0	9893.0	172.0	15.Sept.2027	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	183.827,55	0.0	7199.0	1440.0	20.Mai2051	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.862,68	0.0	9122.0	477.0	15.Jan.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.863,09	0.0	9158.0	491.0	15.März2032	290.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	183.892,69	0.0	10320.0	696.0	30.Dez.2034	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.952,64	0.0	10465.0	529.0	30.März2032	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.970,52	0.0	10355.0	371.0	13.Jan.2030	535.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	183.987,87	0.0	6114.0	1614.0	01.Okt.2050	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	184.011,14	0.0	7993.0	1297.0	01.Nov.2046	375.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.013,95	0.0	9189.0	452.0	15.Okt.2030	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.053,46	0.0	12089.0	572.0	31.Mai2032	375.0
OKE	ELK MERGER SUB II LLC	Energie	184.072,94	0.0	10297.0	306.0	01.Juni2029	538.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.094,84	0.0	9144.0	522.0	12.Aug.2031	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.095,61	0.0	10408.0	627.0	10.Aug.2033	509.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.101,42	0.0	10327.0	601.0	15.Juni2033	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.113,60	0.0	10373.0	620.0	15.Juli2033	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	183.265,15	0.0	10317.0	647.0	15.Jan.2034	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.270,27	0.0	10228.0	501.0	01.Nov.2031	495.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	183.313,33	0.0	8001.0	246.0	09.Aug.2033	919.0
DUK	DUKE ENERGY CORP	Elektro-	183.358,93	0.0	7204.0	1448.0	15.Juni2051	350.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.362,91	0.0	9159.0	565.0	20.Apr.2032	361.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.411,68	0.0	9080.0	425.0	01.Juni2030	220.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.435,07	0.0	10459.0	720.0	15.Apr.2035	590.0
T	AT&T INC	Kommunikation	183.489,43	0.0	9149.0	1188.0	14.Sept.2039	180.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	183.595,68	0.0	10469.0	1357.0	15.Okt.2052	575.0
OKE	ONEOK PARTNERS LP	Energie	183.604,54	0.0	10342.0	969.0	01.Feb.2041	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	183.608,40	0.0	10291.0	730.0	15.Juni2035	540.0
TELPM	PLDT INC RegS	Kommunikation	183.645,13	0.0	9116.0	478.0	23.Jan.2031	250.0
KLAC	KLA CORP	Technologie	182.820,39	0.0	7260.0	1466.0	01.März2050	330.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	182.835,24	0.0	9067.0	954.0	19.Sept.2042	675.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.857,34	0.0	10362.0	296.0	11.März2029	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.857,98	0.0	11896.0	286.0	15.Jan.2029	321.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	182.858,07	0.0	9124.0	1532.0	15.Apr.2058	475.0
SR	SPIRE MISSOURI INC	Erdgas	182.878,30	0.0	10344.0	693.0	15.Aug.2034	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.880,05	0.0	9030.0	500.0	01.Mai2031	230.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.907,15	0.0	9070.0	462.0	21.Jan.2051	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.959,69	0.0	12148.0	599.0	20.Sept.2032	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.969,90	0.0	11904.0	548.0	13.März2032	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.982,58	0.0	10364.0	729.0	24.Feb.2035	510.0
ADI	ANALOG DEVICES INC	Technologie	183.015,70	0.0	10419.0	676.0	01.Apr.2034	505.0
ORIX	ORIX CORPORATION	Financial Other	183.075,63	0.0	10365.0	726.0	25.Feb.2035	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.112,57	0.0	10410.0	728.0	23.März2035	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.131,28	0.0	10261.0	359.0	01.Dez.2029	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.141,83	0.0	9044.0	461.0	19.Nov.2030	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.142,19	0.0	10377.0	211.0	06.März2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	182.405,71	0.0	7927.0	1378.0	15.Mai2050	395.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	182.440,73	0.0	8943.0	1406.0	01.Nov.2052	456.0
O	REALTY INCOME CORPORATION	REITS	182.511,84	0.0	9069.0	1266.0	15.März2047	465.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.514,28	0.0	9114.0	536.0	14.Okt.2031	288.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.517,39	0.0	11881.0	1189.0	30.Nov.2047	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.582,37	0.0	9013.0	500.0	15.Juni2031	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.587,49	0.0	11909.0	216.0	27.Feb.2028	338.0
CVECN	CENOVUS ENERGY INC	Energie	182.589,40	0.0	11104.0	903.0	15.Nov.2039	675.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.620,52	0.0	9089.0	560.0	13.März2037	332.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	182.624,80	0.0	11731.0	632.0	01.Mai2034	735.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.633,27	0.0	9098.0	486.0	18.März2031	298.0
MS	MORGAN STANLEY	Bankwesen	182.680,74	0.0	12173.0	189.0	25.Okt.2028	481.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.722,79	0.0	10269.0	240.0	01.Juli2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.757,96	0.0	10192.0	138.0	20.Mai2027	570.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.758,48	0.0	12029.0	539.0	14.Dez.2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.775,24	0.0	10438.0	316.0	25.Apr.2030	553.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.776,49	0.0	10333.0	724.0	11.Feb.2035	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.812,63	0.0	12075.0	898.0	01.März2039	700.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.959,10	0.0	11809.0	180.0	28.Nov.2027	300.0
KMI	KINDER MORGAN INC	Energie	181.973,42	0.0	10274.0	333.0	01.Aug.2029	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.973,99	0.0	10122.0	224.0	08.Mai2028	583.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.985,15	0.0	10244.0	327.0	15.Juli2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.031,97	0.0	10157.0	135.0	06.Mai2027	510.0
BMO	BANK OF MONTREAL	Bankwesen	182.035,23	0.0	7206.0	108.0	09.Dez.2026	270.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.058,95	0.0	9092.0	497.0	15.Apr.2031	275.0
CB	ACE CAPITAL TRUST II	Versicherung	182.087,78	0.0	12064.0	368.0	01.Apr.2030	970.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.137,52	0.0	8984.0	538.0	01.Dez.2031	300.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.181,08	0.0	9016.0	546.0	19.Jan.2032	335.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.199,07	0.0	12116.0	280.0	04.Okt.2028	388.0
ENBCN	ENBRIDGE INC	Energie	182.264,13	0.0	10240.0	404.0	20.Juni2030	490.0
BIDU	BAIDU INC	Technologie	182.282,37	0.0	9071.0	530.0	23.Aug.2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	182.284,90	0.0	11938.0	853.0	08.Mai2036	385.0
CTPNV	CTP NV MTN RegS	Financial Other	182.341,42	0.0	11840.0	756.0	10.März2035	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.356,34	0.0	9027.0	427.0	18.Juni2030	250.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.361,07	0.0	9071.0	480.0	03.März2036	305.0
EXC	EXELON CORPORATION	Elektro-	182.365,63	0.0	10358.0	463.0	15.März2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.377,34	0.0	12073.0	178.0	29.Aug.2027	438.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	181.562,50	0.0	12036.0	351.0	11.Sept.2030	441.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.569,48	0.0	9069.0	459.0	14.Okt.2030	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.603,93	0.0	7181.0	148.0	01.Juni2027	280.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.663,44	0.0	10225.0	659.0	08.Jan.2034	505.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.664,19	0.0	10218.0	166.0	15.Jan.2028	563.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.690,40	0.0	11885.0	406.0	24.März2030	325.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	181.700,04	0.0	8879.0	1281.0	17.Mai2048	458.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.705,66	0.0	9024.0	514.0	12.Aug.2031	288.0
DOC	HEALTHPEAK OP LLC	REITS	181.739,54	0.0	10275.0	717.0	15.Feb.2035	538.0
DE	DEERE & CO	Produktionsmittel	181.754,54	0.0	8063.0	1447.0	15.Apr.2050	375.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.790,56	0.0	10279.0	688.0	15.Aug.2034	530.0
D	DOMINION ENERGY INC	Elektro-	181.839,10	0.0	10324.0	723.0	15.März2035	545.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.904,35	0.0	12089.0	356.0	27.Sept.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.921,97	0.0	11811.0	387.0	28.Jan.2035	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.924,06	0.0	11960.0	495.0	11.Juni2031	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.940,51	0.0	10159.0	391.0	01.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.089,51	0.0	8926.0	531.0	02.Nov.2032	262.0
SKT	TANGER PROPERTIES LP	REITS	181.111,01	0.0	9011.0	527.0	01.Sept.2031	275.0
ETR	ENTERGY TEXAS INC	Elektro-	181.140,06	0.0	10330.0	737.0	15.Apr.2035	525.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	181.150,70	0.0	11981.0	339.0	07.Aug.2029	363.0
TRMB	TRIMBLE INC	Technologie	181.156,62	0.0	10169.0	227.0	15.Juni2028	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.179,84	0.0	10288.0	260.0	12.Sept.2028	500.0
COP	CONOCOPHILLIPS CO	Energie	181.181,45	0.0	10217.0	372.0	15.Jan.2030	470.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.209,68	0.0	10317.0	743.0	01.Apr.2035	491.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.222,28	0.0	8901.0	1156.0	15.Juni2043	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.266,04	0.0	7955.0	1389.0	15.Jan.2048	350.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	181.277,84	0.0	7189.0	116.0	15.Jan.2027	295.0
FTV	FORTIVE CORP	Produktionsmittel	181.286,95	0.0	11997.0	351.0	15.Aug.2029	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.306,73	0.0	10294.0	724.0	15.März2035	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	181.336,89	0.0	6461.0	1522.0	01.Mai2050	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	181.345,91	0.0	8008.0	1404.0	15.März2052	425.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	181.381,93	0.0	9020.0	1238.0	22.Sept.2046	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.427,94	0.0	9998.0	1036.0	01.März2041	505.0
WLK	WESTLAKE CORP	Basic Industry	181.440,89	0.0	8969.0	1198.0	15.Aug.2046	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.451,88	0.0	11857.0	132.0	12.Apr.2027	375.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.646,90	0.0	10218.0	295.0	16.Feb.2029	516.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	180.693,56	0.0	8889.0	531.0	15.Nov.2031	320.0
EMACN	EMERA US FINANCE LP	Elektro-	180.756,63	0.0	8940.0	508.0	15.Juni2031	264.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.821,04	0.0	10131.0	106.0	11.Dez.2026	526.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.847,46	0.0	11890.0	736.0	07.Juni2034	363.0
DAL	DELTA AIR LINES INC	Transport	180.870,32	0.0	10144.0	242.0	10.Juli2028	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.900,03	0.0	10217.0	375.0	30.Jan.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.943,38	0.0	11772.0	116.0	11.Jan.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.957,55	0.0	14181.0	826.0	23.Juni2037	638.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.978,27	0.0	10130.0	264.0	15.Nov.2028	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.047,77	0.0	10189.0	365.0	17.Jan.2031	554.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.054,64	0.0	11778.0	394.0	25.Feb.2035	372.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.215,29	0.0	10198.0	253.0	14.Aug.2028	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.288,68	0.0	10244.0	539.0	15.März2032	480.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.293,22	0.0	5994.0	1627.0	07.Okt.2053	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.303,94	0.0	8994.0	457.0	23.Sept.2030	214.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.311,59	0.0	8771.0	1066.0	03.Nov.2038	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	180.326,97	0.0	11807.0	767.0	06.Juni2035	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.360,27	0.0	10169.0	768.0	01.Feb.2036	563.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.376,38	0.0	11875.0	426.0	14.Juli2030	438.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	180.398,51	0.0	10091.0	309.0	01.Mai2029	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.431,22	0.0	10531.0	541.0	15.Sept.2037	590.0
DOW	DOW CHEMICAL CO	Basic Industry	180.441,26	0.0	10112.0	268.0	30.Nov.2028	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.445,46	0.0	10108.0	230.0	15.Mai2028	445.0
GXO	GXO LOGISTICS INC	Transport	180.463,51	0.0	8947.0	515.0	15.Juli2031	265.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.484,17	0.0	10172.0	327.0	15.Aug.2029	688.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.488,00	0.0	7077.0	1460.0	15.Nov.2049	313.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.500,38	0.0	8920.0	506.0	07.Juni2031	267.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.505,75	0.0	10126.0	196.0	10.Dez.2027	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.513,24	0.0	10211.0	694.0	15.Aug.2034	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.527,98	0.0	7985.0	1407.0	14.Juni2041	88.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.574,90	0.0	10196.0	334.0	01.Aug.2029	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	179.757,92	0.0	10152.0	1371.0	12.Feb.2054	562.0
TMUS	T-MOBILE USA INC	Kommunikation	179.758,43	0.0	10201.0	1486.0	15.Sept.2062	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.759,27	0.0	10197.0	790.0	15.Feb.2036	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.759,94	0.0	7095.0	975.0	10.Jan.2039	435.0
GMT	GATX CORPORATION	Finanzunternehmen	179.773,38	0.0	10055.0	264.0	07.Nov.2028	455.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.786,68	0.0	10209.0	384.0	15.März2030	525.0
DVN	DEVON ENERGY CORP	Energie	179.791,83	0.0	8773.0	1058.0	15.Mai2042	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	179.796,04	0.0	11807.0	419.0	27.Mai2030	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.826,50	0.0	10207.0	1397.0	15.März2055	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.832,99	0.0	10209.0	1420.0	15.März2055	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.863,40	0.0	10187.0	1369.0	03.März2055	581.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.913,06	0.0	8980.0	1296.0	17.Apr.2048	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.942,11	0.0	10240.0	755.0	01.Okt.2035	550.0
COR	CENCORA INC	Consumer Non-Cyclical	179.996,32	0.0	10113.0	193.0	15.Dez.2027	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	180.018,15	0.0	5512.0	1609.0	15.Sept.2051	310.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	180.042,38	0.0	5995.0	1117.0	17.Okt.2039	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.087,25	0.0	11712.0	553.0	15.Jan.2032	320.0
MMM	3M CO	Produktionsmittel	180.089,00	0.0	10232.0	387.0	15.März2030	480.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	180.115,25	0.0	8785.0	1244.0	10.Nov.2047	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.159,30	0.0	11808.0	838.0	15.Jan.2038	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.184,63	0.0	10054.0	732.0	30.Apr.2035	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.186,32	0.0	10232.0	384.0	15.März2030	525.0
NI	NISOURCE INC	Erdgas	179.327,74	0.0	10109.0	1134.0	01.Feb.2045	565.0
TMUS	T-MOBILE USA INC	Kommunikation	179.341,86	0.0	11694.0	554.0	11.Feb.2032	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.352,37	0.0	7106.0	1452.0	15.Feb.2050	330.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.379,00	0.0	10159.0	606.0	16.Feb.2033	450.0
FTNT	FORTINET INC	Technologie	179.399,08	0.0	8943.0	496.0	15.März2031	220.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.402,44	0.0	10169.0	212.0	24.Feb.2028	455.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	179.407,91	0.0	11674.0	98.0	04.Nov.2026	250.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	179.448,86	0.0	10062.0	871.0	31.März2036	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.463,86	0.0	10147.0	208.0	07.Feb.2028	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.484,99	0.0	10188.0	348.0	09.Sept.2029	495.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.503,36	0.0	8971.0	548.0	22.Okt.2031	238.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.511,61	0.0	7946.0	1272.0	30.März2047	561.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.544,25	0.0	11812.0	414.0	30.Mai2030	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.594,66	0.0	8962.0	457.0	01.Okt.2030	225.0
RELLN	RELX FINANCE BV RegS	Technologie	179.601,57	0.0	10198.0	609.0	10.März2032	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	179.634,44	0.0	7160.0	1552.0	01.Apr.2052	320.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.674,17	0.0	8909.0	473.0	02.Feb.2031	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.678,77	0.0	10130.0	203.0	15.Jan.2028	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	179.699,01	0.0	10199.0	716.0	15.März2035	565.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.704,75	0.0	10221.0	388.0	25.März2030	504.0
K	KELLANOVA	Consumer Non-Cyclical	179.723,04	0.0	10074.0	222.0	15.Mai2028	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.937,57	0.0	8854.0	944.0	12.Jan.2036	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.976,16	0.0	10107.0	333.0	28.Juli2030	477.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.006,19	0.0	8883.0	559.0	01.Feb.2032	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.010,00	0.0	8931.0	492.0	06.Apr.2031	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.013,30	0.0	8766.0	1338.0	09.Juni2051	475.0
KMPR	KEMPER CORP	Versicherung	179.023,26	0.0	8932.0	455.0	30.Sept.2030	240.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.038,31	0.0	11893.0	367.0	17.Sept.2029	320.0
UPMCHS	UPMC	Consumer Non-Cyclical	179.048,87	0.0	9986.0	1083.0	15.Mai2043	538.0
MET	METLIFE INC	Versicherung	179.064,65	0.0	10187.0	385.0	23.März2030	455.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.064,75	0.0	11692.0	834.0	01.Juli2038	750.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.076,48	0.0	8885.0	520.0	15.Juli2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.100,38	0.0	10154.0	213.0	28.Feb.2028	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	179.104,55	0.0	7109.0	1436.0	01.März2050	340.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.109,00	0.0	10096.0	117.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.110,37	0.0	10081.0	113.0	07.Jan.2027	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.236,51	0.0	8934.0	449.0	08.Sept.2031	198.0
BRKHEC	PACIFICORP	Elektro-	179.272,81	0.0	7882.0	1353.0	15.Feb.2050	415.0
ES	EVERSOURCE ENERGY	Elektro-	179.286,32	0.0	10029.0	52.0	15.Mai2026	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	179.297,62	0.0	8908.0	1195.0	02.Juli2039	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.313,36	0.0	8857.0	1107.0	01.Aug.2042	445.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	178.483,54	0.0	11752.0	288.0	22.Nov.2028	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.484,99	0.0	10193.0	733.0	24.Okt.2034	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.497,82	0.0	10127.0	129.0	05.März2027	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.528,89	0.0	6840.0	274.0	16.Nov.2028	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.540,32	0.0	10019.0	550.0	01.Juni2032	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	178.545,29	0.0	8853.0	1182.0	31.Mai2039	153.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.623,45	0.0	11688.0	34.0	03.März2026	288.0
EOANGR	E.ON SE RegS	Elektro-	178.650,81	0.0	11843.0	1009.0	05.Sept.2038	388.0
OKE	ONEOK INC	Energie	178.678,07	0.0	10079.0	239.0	15.Juli2028	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.680,49	0.0	10080.0	415.0	01.Aug.2030	490.0
CTVA	EIDP INC	Basic Industry	178.728,40	0.0	10008.0	46.0	15.Mai2026	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.751,12	0.0	10117.0	697.0	19.Aug.2034	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.801,10	0.0	8759.0	1417.0	01.Juni2052	439.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.857,89	0.0	10180.0	221.0	30.März2028	505.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	178.008,77	0.0	10070.0	845.0	01.Juni2035	188.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.010,97	0.0	8871.0	493.0	15.März2031	245.0
EPR	EPR PROPERTIES	REITS	178.067,67	0.0	9990.0	137.0	01.Juni2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.068,76	0.0	10106.0	1392.0	15.Sept.2055	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.102,12	0.0	10053.0	564.0	28.Juli2033	492.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.106,16	0.0	10057.0	73.0	31.Juli2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.113,27	0.0	11720.0	334.0	14.Mai2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.187,79	0.0	10085.0	601.0	15.Feb.2033	475.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	178.232,65	0.0	11805.0	771.0	04.Sept.2055	438.0
COVFP	COVIVIO SA RegS	REITS	178.356,51	0.0	11700.0	211.0	20.Feb.2028	238.0
GFCFP	GECINA SA MTN RegS	REITS	178.384,87	0.0	8885.0	997.0	30.Juni2036	88.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	178.392,27	0.0	9961.0	1312.0	01.Dez.2052	567.0
ENBCN	ENBRIDGE INC MTN	Energie	178.404,21	0.0	8698.0	1335.0	09.Nov.2052	651.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.420,26	0.0	10086.0	116.0	08.Feb.2027	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	177.590,94	0.0	11507.0	899.0	15.Jan.2037	363.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.593,95	0.0	10109.0	350.0	01.Okt.2029	503.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.599,66	0.0	11765.0	825.0	26.Aug.2035	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.644,73	0.0	10024.0	600.0	15.Jan.2033	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.676,99	0.0	11695.0	584.0	06.Juni2032	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.697,34	0.0	8884.0	540.0	28.Okt.2031	288.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.812,73	0.0	8888.0	1385.0	27.Apr.2052	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.822,93	0.0	10070.0	125.0	19.Feb.2027	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.825,59	0.0	8870.0	458.0	15.Sept.2030	175.0
NOVANT	Novant Health	Consumer Non-Cyclical	177.837,40	0.0	6957.0	1502.0	01.Nov.2051	317.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.863,28	0.0	8856.0	993.0	17.Juni2036	88.0
AAPL	APPLE INC	Technologie	177.878,20	0.0	9886.0	151.0	20.Juni2027	300.0
GMT	GATX CORPORATION	Finanzunternehmen	177.910,60	0.0	10130.0	302.0	01.Apr.2029	470.0
NOKIA	NOKIA OYJ	Technologie	177.935,96	0.0	10001.0	153.0	12.Juni2027	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.977,51	0.0	10096.0	347.0	28.Aug.2029	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.999,79	0.0	8836.0	565.0	15.Jan.2032	220.0
FI	FISERV INC	Technologie	177.159,05	0.0	10065.0	388.0	15.März2030	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.163,18	0.0	10002.0	337.0	16.Juli2029	425.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.194,01	0.0	11398.0	586.0	30.Juni2040	274.0
WCPCN	VEREN INC RegS	Energie	177.197,22	0.0	7734.0	673.0	21.Juni2034	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.233,20	0.0	10108.0	713.0	15.Okt.2034	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.239,02	0.0	8824.0	565.0	14.Sept.2032	305.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	177.278,89	0.0	11798.0	94.0	11.Okt.2026	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.284,14	0.0	13839.0	233.0	02.Juni2028	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.325,57	0.0	10077.0	612.0	10.März2032	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.333,28	0.0	8810.0	1378.0	16.März2052	475.0
ADI	ANALOG DEVICES INC	Technologie	177.425,32	0.0	8855.0	545.0	01.Okt.2031	210.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.427,28	0.0	10071.0	992.0	15.Sept.2040	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.473,03	0.0	10065.0	348.0	25.Aug.2029	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.495,65	0.0	11759.0	611.0	19.Aug.2032	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.505,46	0.0	8836.0	493.0	15.Feb.2031	190.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.508,92	0.0	8791.0	1243.0	18.Mai2040	162.0
MCO	MOODYS CORPORATION	Technologie	177.536,10	0.0	8838.0	535.0	19.Aug.2031	200.0
NRG	NRG ENERGY INC 144A	Elektro-	176.759,04	0.0	9935.0	320.0	15.Juni2029	445.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	176.760,70	0.0	5873.0	481.0	31.März2031	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.764,37	0.0	10075.0	434.0	10.Okt.2030	490.0
NGGLN	BOSTON GAS CO 144A	Erdgas	176.771,93	0.0	8746.0	1089.0	15.Feb.2042	449.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.852,13	0.0	8735.0	1276.0	30.Jan.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.884,29	0.0	8792.0	1155.0	15.März2043	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	176.910,01	0.0	10088.0	1392.0	15.Apr.2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.912,08	0.0	11667.0	338.0	06.Juni2029	275.0
SO	ALABAMA POWER COMPANY	Elektro-	176.914,12	0.0	8706.0	1240.0	02.Jan.2046	430.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.976,22	0.0	10077.0	356.0	01.Okt.2029	460.0
AEP	AEP TEXAS INC	Elektro-	177.002,70	0.0	9952.0	231.0	01.Juni2028	395.0
FDX	FEDEX CORP	Transport	177.041,51	0.0	7785.0	1304.0	15.Feb.2048	405.0
BA	BOEING CO	Produktionsmittel	177.044,18	0.0	7676.0	1337.0	01.Mai2049	390.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.046,38	0.0	9971.0	152.0	21.Juni2028	410.0
T	AT&T INC	Kommunikation	177.056,15	0.0	9361.0	1297.0	15.Feb.2050	515.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.083,28	0.0	10077.0	767.0	29.Sept.2035	508.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.124,32	0.0	10024.0	290.0	01.Feb.2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.313,16	0.0	9939.0	50.0	04.Mai2026	280.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.337,91	0.0	11737.0	1344.0	15.Okt.2045	420.0
KIM	KIMCO REALTY OP LLC	REITS	176.345,01	0.0	9999.0	734.0	01.März2035	485.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.354,72	0.0	9936.0	52.0	15.Mai2026	310.0
DUK	DUKE ENERGY CORP	Elektro-	176.376,95	0.0	10013.0	766.0	15.Sept.2035	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.394,27	0.0	10015.0	298.0	01.März2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.401,69	0.0	9966.0	106.0	15.Jan.2027	395.0
SNX	TD SYNNEX CORP	Technologie	176.405,91	0.0	10052.0	762.0	10.Okt.2035	530.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.439,67	0.0	8767.0	1163.0	17.Sept.2044	475.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.486,74	0.0	11583.0	108.0	07.Dez.2026	175.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	176.506,73	0.0	11698.0	815.0	03.Sept.2035	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	176.519,49	0.0	8697.0	1254.0	29.Jan.2050	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.531,60	0.0	11662.0	937.0	04.Aug.2037	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.564,34	0.0	11726.0	444.0	19.Sept.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	176.609,36	0.0	10076.0	399.0	15.Apr.2030	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.661,86	0.0	10043.0	351.0	15.Sept.2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.825,14	0.0	11530.0	1313.0	15.Jan.2054	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.838,44	0.0	11701.0	539.0	19.Okt.2032	775.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.856,54	0.0	5845.0	1464.0	05.Apr.2049	357.0
MMM	3M CO MTN	Produktionsmittel	175.862,29	0.0	10784.0	529.0	02.Juni2031	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.866,42	0.0	9935.0	200.0	15.Jan.2028	395.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.900,65	0.0	11568.0	127.0	23.Feb.2027	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.901,61	0.0	8778.0	463.0	15.Sept.2030	138.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.918,26	0.0	7692.0	616.0	28.Juni2033	522.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.931,07	0.0	9997.0	578.0	15.Sept.2032	460.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.936,95	0.0	11682.0	760.0	17.Sept.2034	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.956,01	0.0	10007.0	799.0	24.März2036	492.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.965,02	0.0	8788.0	540.0	15.Okt.2031	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.966,34	0.0	6931.0	785.0	01.Juni2035	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.973,54	0.0	11697.0	697.0	23.Sept.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.977,74	0.0	11715.0	625.0	13.Okt.2032	325.0
AEP	APPALACHIAN POWER CO	Elektro-	175.999,64	0.0	9947.0	566.0	01.Aug.2032	450.0
V	VISA INC	Technologie	176.030,61	0.0	11615.0	243.0	15.Mai2028	225.0
MMM	3M CO MTN	Produktionsmittel	176.040,65	0.0	11566.0	101.0	09.Nov.2026	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.055,14	0.0	10001.0	18.0	15.März2026	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.056,50	0.0	11716.0	279.0	03.Okt.2028	256.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	176.066,83	0.0	8768.0	1330.0	01.Apr.2049	455.0
WMT	WALMART INC	Zyklische Konsumgüter	176.088,99	0.0	10061.0	144.0	28.Apr.2027	410.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	176.233,86	0.0	8608.0	1006.0	01.Juni2042	495.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	175.377,79	0.0	8569.0	1291.0	15.Mai2048	439.0
PEP	PEPSICO INC	Consumer Non-Cyclical	175.389,82	0.0	11572.0	1692.0	28.Juli2055	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	175.399,83	0.0	8602.0	1238.0	25.Juni2048	488.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	175.421,99	0.0	8712.0	1131.0	15.März2044	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.440,88	0.0	9842.0	313.0	01.Mai2029	370.0
SNX	TD SYNNEX CORP	Technologie	175.455,19	0.0	10003.0	295.0	17.Jan.2029	430.0
DIS	WALT DISNEY CO	Kommunikation	175.467,81	0.0	9990.0	135.0	23.März2027	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.513,82	0.0	11660.0	821.0	26.Sept.2035	388.0
INGR	INGREDION INC	Consumer Non-Cyclical	175.539,28	0.0	7641.0	1372.0	01.Juni2050	390.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.557,64	0.0	11683.0	769.0	10.Okt.2034	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.571,22	0.0	9911.0	104.0	15.Dez.2026	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.598,07	0.0	9912.0	197.0	05.Jan.2028	385.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.702,55	0.0	9972.0	77.0	26.Aug.2026	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.713,64	0.0	9937.0	202.0	23.Jan.2028	388.0
STT	STATE STREET CORP	Bankwesen	175.729,87	0.0	9924.0	54.0	19.Mai2026	265.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.770,97	0.0	9981.0	5.0	15.Nov.2025	138.0
ADSK	AUTODESK INC	Technologie	175.784,38	0.0	9915.0	147.0	15.Juni2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.798,55	0.0	8781.0	467.0	09.Okt.2030	155.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.807,31	0.0	9997.0	352.0	17.Sept.2029	420.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.955,31	0.0	9969.0	435.0	07.Okt.2030	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.957,02	0.0	6239.0	1699.0	01.Dez.2060	300.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	174.966,46	0.0	9927.0	690.0	12.Sept.2034	541.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.981,76	0.0	11659.0	459.0	23.Okt.2031	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.012,57	0.0	8696.0	1129.0	15.März2043	450.0
C	CITIGROUP INC	Bankwesen	175.051,99	0.0	11664.0	374.0	22.Okt.2030	293.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.062,29	0.0	9808.0	382.0	01.Juni2050	475.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.064,48	0.0	9877.0	194.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	175.093,07	0.0	9956.0	214.0	15.März2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.187,97	0.0	9980.0	124.0	01.Apr.2027	390.0
EOANGR	E.ON SE RegS	Elektro-	175.197,00	0.0	10006.0	670.0	01.Okt.2032	60.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.227,04	0.0	9994.0	276.0	11.Okt.2028	388.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.241,67	0.0	11612.0	30.0	18.Feb.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.242,55	0.0	7726.0	1448.0	01.März2052	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.253,73	0.0	9894.0	99.0	15.Nov.2026	265.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.253,87	0.0	9967.0	434.0	01.Okt.2030	425.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.341,67	0.0	9987.0	758.0	07.Okt.2035	540.0
ES	EVERSOURCE ENERGY	Elektro-	175.362,96	0.0	9988.0	306.0	01.Apr.2029	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.556,57	0.0	11544.0	152.0	27.Mai2027	188.0
D	DOMINION ENERGY INC	Elektro-	174.613,61	0.0	9934.0	126.0	15.März2027	360.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.636,21	0.0	6890.0	542.0	13.Nov.2031	285.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.664,84	0.0	11626.0	356.0	22.Apr.2030	963.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.667,40	0.0	9930.0	347.0	15.Sept.2029	415.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.720,24	0.0	9966.0	222.0	15.Apr.2028	455.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	174.724,35	0.0	11352.0	834.0	15.Nov.2037	650.0
ADC	AGREE LP	REITS	174.804,54	0.0	8643.0	668.0	15.Juni2033	260.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.890,11	0.0	11539.0	122.0	29.Jan.2027	138.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.902,97	0.0	9845.0	197.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.928,11	0.0	8728.0	1291.0	15.Apr.2049	485.0
RWE	RWE AG RegS	Elektro-	174.138,53	0.0	9843.0	759.0	26.Nov.2033	100.0
Y	ALLEGHANY CORPORATION	Versicherung	174.143,43	0.0	9786.0	402.0	15.Mai2030	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.146,25	0.0	8628.0	1327.0	17.Mai2041	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.168,40	0.0	9993.0	252.0	20.Aug.2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	174.204,01	0.0	8702.0	1441.0	22.Apr.2052	438.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.211,58	0.0	9867.0	69.0	14.Juli2026	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.250,80	0.0	6264.0	1490.0	01.Feb.2051	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	174.251,01	0.0	9806.0	1373.0	15.Jan.2053	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.256,72	0.0	9944.0	566.0	15.Sept.2031	95.0
EVRG	WESTAR ENERGY INC	Elektro-	174.260,45	0.0	8647.0	1116.0	01.März2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.368,20	0.0	8699.0	1213.0	19.Sept.2039	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	174.373,87	0.0	8679.0	1411.0	25.März2050	420.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.392,47	0.0	13716.0	306.0	18.Juli2034	635.0
AVLN	AVIVA PLC RegS	Versicherung	174.419,02	0.0	11414.0	742.0	03.Juni2055	400.0
O	REALTY INCOME CORPORATION	REITS	174.436,66	0.0	9870.0	206.0	15.Jan.2028	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.438,03	0.0	9820.0	189.0	13.Nov.2027	320.0
ESS	ESSEX PORTFOLIO LP	REITS	174.441,87	0.0	8674.0	488.0	15.Jan.2031	165.0
PSX	PHILLIPS 66 CO	Energie	173.626,15	0.0	9711.0	1331.0	15.Juni2054	565.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.692,06	0.0	8674.0	619.0	15.Okt.2032	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.693,68	0.0	11482.0	124.0	30.Jan.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.698,27	0.0	8585.0	1256.0	20.Feb.2040	125.0
T	AT&T INC	Kommunikation	173.704,57	0.0	9824.0	868.0	15.Aug.2037	490.0
MCO	MOODYS CORPORATION	Technologie	173.729,34	0.0	9834.0	205.0	15.Jan.2028	325.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.734,37	0.0	9728.0	393.0	15.Mai2031	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	173.772,86	0.0	10403.0	1448.0	15.Sept.2065	625.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	173.838,24	0.0	8606.0	1242.0	15.Aug.2045	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.842,49	0.0	8458.0	923.0	04.Nov.2039	668.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.846,32	0.0	7664.0	373.0	01.März2030	547.0
CDW	CDW LLC	Technologie	173.865,76	0.0	9825.0	105.0	01.Dez.2026	267.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.878,28	0.0	9784.0	236.0	01.Juni2028	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.904,16	0.0	9867.0	450.0	15.Jan.2031	510.0
HUM	HUMANA INC	Versicherung	173.946,48	0.0	8646.0	571.0	03.Feb.2032	215.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.954,20	0.0	11499.0	105.0	24.Nov.2026	90.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	173.991,09	0.0	7703.0	1394.0	01.Okt.2049	382.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.012,02	0.0	9870.0	119.0	01.Feb.2027	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.221,84	0.0	9353.0	413.0	15.Apr.2030	260.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.225,52	0.0	8651.0	542.0	14.Okt.2031	250.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.267,70	0.0	13760.0	298.0	12.März2030	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.300,68	0.0	9868.0	181.0	19.Sept.2027	315.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.316,28	0.0	9886.0	718.0	15.Okt.2034	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	173.540,10	0.0	9703.0	1395.0	01.Juni2054	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.567,99	0.0	7592.0	1171.0	02.Dez.2041	300.0
MS	MORGAN STANLEY	Bankwesen	173.584,59	0.0	11571.0	98.0	27.Okt.2026	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.601,38	0.0	9881.0	742.0	01.Apr.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.786,21	0.0	8607.0	1242.0	01.Apr.2045	415.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.828,79	0.0	11522.0	55.0	18.Mai2026	0.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	172.855,96	0.0	6861.0	1473.0	02.Sept.2051	335.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	172.861,09	0.0	6904.0	660.0	19.Apr.2034	590.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.868,95	0.0	11240.0	866.0	15.Mai2038	625.0
CCI	CROWN CASTLE INC	Kommunikation	172.879,69	0.0	8931.0	1231.0	15.Mai2047	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.925,65	0.0	9826.0	61.0	15.Juni2026	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.945,93	0.0	9855.0	86.0	15.Sept.2026	225.0
AAPL	APPLE INC	Technologie	172.948,54	0.0	9810.0	345.0	08.Aug.2029	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.948,59	0.0	11206.0	606.0	01.Nov.2033	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.948,70	0.0	6915.0	186.0	26.Okt.2032	707.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.956,48	0.0	9764.0	191.0	15.Nov.2027	263.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	172.985,58	0.0	8592.0	477.0	25.Feb.2031	325.0
BRKHEC	PACIFICORP	Elektro-	173.002,72	0.0	9756.0	328.0	15.Juni2029	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.056,81	0.0	9861.0	86.0	15.Sept.2026	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.070,13	0.0	8640.0	507.0	01.Apr.2031	173.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.095,64	0.0	8619.0	720.0	15.März2034	295.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.131,75	0.0	11202.0	599.0	01.Nov.2033	688.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	173.141,02	0.0	9672.0	1693.0	01.Juni2122	541.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.145,55	0.0	11527.0	89.0	21.Sept.2026	135.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.148,96	0.0	9638.0	1321.0	15.Mai2054	563.0
KIM	KIMCO REALTY OP LLC	REITS	173.158,58	0.0	8625.0	1231.0	01.Apr.2045	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.326,82	0.0	10305.0	258.0	07.Sept.2028	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.337,57	0.0	11464.0	851.0	15.Okt.2037	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.455,83	0.0	6814.0	1453.0	01.Feb.2052	345.0
MMM	3M CO	Produktionsmittel	172.476,49	0.0	7651.0	1430.0	15.Apr.2050	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.525,94	0.0	7651.0	1767.0	01.Okt.2049	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.671,62	0.0	9721.0	321.0	15.Mai2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.687,23	0.0	9783.0	1406.0	01.März2054	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.736,48	0.0	8586.0	527.0	15.Aug.2036	249.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	171.926,64	0.0	6731.0	396.0	17.Juni2055	604.0
OC	OWENS CORNING	Produktionsmittel	172.042,00	0.0	8493.0	1290.0	30.Jan.2048	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	172.068,23	0.0	11216.0	773.0	01.Juni2036	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.170,41	0.0	6787.0	291.0	18.Jan.2029	541.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.245,92	0.0	9812.0	395.0	01.Apr.2030	395.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.443,70	0.0	13443.0	390.0	20.Juni2030	575.0
TCN	TELUS CORPORATION	Kommunikation	171.485,39	0.0	7591.0	612.0	28.März2033	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.572,76	0.0	11419.0	183.0	05.Sept.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	171.594,23	0.0	6726.0	239.0	14.Juni2028	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.626,89	0.0	11340.0	217.0	18.Jan.2028	113.0
DOC	HEALTHPEAK OP LLC	REITS	171.631,75	0.0	9706.0	336.0	15.Juli2029	350.0
COP	CONOCOPHILLIPS CO	Energie	171.794,77	0.0	7586.0	1600.0	15.März2062	403.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	171.797,97	0.0	7554.0	1353.0	16.Feb.2041	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.808,90	0.0	6115.0	1678.0	20.Nov.2060	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	171.809,01	0.0	6731.0	1323.0	15.Mai2047	432.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.821,72	0.0	11444.0	188.0	30.Sept.2027	113.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	171.832,22	0.0	6849.0	671.0	04.Apr.2034	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	171.179,84	0.0	8543.0	1316.0	15.Apr.2047	413.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.201,95	0.0	11363.0	688.0	01.Okt.2034	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	171.273,64	0.0	11129.0	1291.0	15.Nov.2052	635.0
ETR	ENTERGY CORPORATION	Elektro-	171.310,13	0.0	7474.0	1391.0	15.Juni2050	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.326,61	0.0	9706.0	149.0	15.Mai2027	185.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	171.341,54	0.0	8433.0	494.0	11.Mai2031	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.371,17	0.0	6772.0	167.0	12.Aug.2032	591.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	170.607,45	0.0	8537.0	1241.0	09.Mai2047	450.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.635,41	0.0	11298.0	593.0	15.März2033	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.785,46	0.0	9648.0	246.0	15.Juni2028	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	170.793,31	0.0	10727.0	935.0	01.Nov.2039	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	170.830,32	0.0	8490.0	1353.0	15.März2049	425.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	170.845,78	0.0	8492.0	595.0	21.März2033	667.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.865,23	0.0	6738.0	205.0	13.Jan.2028	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.886,34	0.0	9753.0	749.0	22.Sept.2033	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.890,14	0.0	6749.0	1545.0	15.Jan.2052	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	170.890,29	0.0	8533.0	1205.0	07.Okt.2039	163.0
ECL	ECOLAB INC	Basic Industry	170.914,66	0.0	9726.0	123.0	01.Feb.2027	165.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.943,60	0.0	9717.0	350.0	06.Sept.2029	346.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	170.130,68	0.0	8472.0	1296.0	01.Apr.2048	446.0
T	AT&T INC	Kommunikation	170.198,66	0.0	7489.0	1222.0	01.Feb.2043	310.0
SO	GEORGIA POWER COMPANY	Elektro-	170.209,15	0.0	9650.0	1034.0	01.Sept.2040	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.253,36	0.0	6695.0	198.0	15.Dez.2027	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.294,58	0.0	11034.0	754.0	01.Mai2036	645.0
MSFT	MICROSOFT CORPORATION	Technologie	170.296,53	0.0	9514.0	1241.0	03.Nov.2045	445.0
WPC	WPC EUROBOND BV	REITS	170.360,18	0.0	11272.0	240.0	15.Apr.2028	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.384,86	0.0	8504.0	1162.0	15.Okt.2042	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.405,28	0.0	13534.0	743.0	11.Sept.2035	563.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	170.416,72	0.0	8402.0	748.0	25.Feb.2037	670.0
ENBCN	ENBRIDGE INC	Energie	169.755,50	0.0	9558.0	367.0	15.Nov.2029	313.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.953,22	0.0	11040.0	612.0	15.Nov.2033	638.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.967,65	0.0	6747.0	219.0	03.März2028	510.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.983,81	0.0	10024.0	52.0	15.Mai2026	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.021,32	0.0	9672.0	126.0	15.Feb.2027	213.0
AET	AETNA INC	Versicherung	170.073,38	0.0	11087.0	827.0	15.Dez.2037	675.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.097,38	0.0	7521.0	865.0	20.März2037	502.0
IP	INTERNATIONAL PAPER CO	Basic Industry	169.340,81	0.0	9442.0	1180.0	15.Mai2046	515.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	169.352,70	0.0	6629.0	1679.0	15.Nov.2061	320.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	169.419,40	0.0	11157.0	1418.0	15.Aug.2063	671.0
TCN	TELUS CORPORATION	Kommunikation	169.563,12	0.0	6774.0	464.0	07.Okt.2030	205.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.594,80	0.0	8442.0	1604.0	01.Apr.2077	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	169.651,32	0.0	10944.0	1056.0	01.Nov.2046	740.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.822,96	0.0	10975.0	817.0	15.Mai2037	615.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	168.867,01	0.0	6696.0	687.0	28.Aug.2034	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.874,82	0.0	11076.0	1078.0	13.Juli2043	618.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.879,74	0.0	9527.0	416.0	15.Juni2030	330.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.957,54	0.0	11069.0	395.0	30.Juli2030	788.0
ADI	ANALOG DEVICES INC	Technologie	168.998,72	0.0	7489.0	1196.0	01.Okt.2041	280.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.017,39	0.0	9641.0	934.0	15.Apr.2038	438.0
CCI	CROWN CASTLE INC	Kommunikation	169.074,47	0.0	9520.0	367.0	15.Nov.2029	310.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.086,65	0.0	9598.0	352.0	15.Aug.2029	310.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.094,48	0.0	8407.0	990.0	22.März2041	656.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.116,79	0.0	7256.0	183.0	06.Dez.2027	339.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.404,81	0.0	6681.0	127.0	26.Feb.2027	484.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.425,55	0.0	11276.0	970.0	01.Sept.2040	645.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.442,87	0.0	11207.0	373.0	19.Sept.2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.622,91	0.0	6672.0	122.0	05.Feb.2027	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	168.686,66	0.0	6695.0	343.0	28.Aug.2029	475.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.749,41	0.0	11201.0	875.0	01.Apr.2038	630.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	168.800,31	0.0	8290.0	1371.0	14.Juni2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.977,62	0.0	8209.0	1140.0	01.Nov.2042	385.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.983,90	0.0	8290.0	1297.0	06.Aug.2050	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.061,61	0.0	13390.0	579.0	29.Sept.2032	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.069,39	0.0	11201.0	186.0	15.Sept.2027	25.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.163,46	0.0	6706.0	311.0	04.Apr.2029	460.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.303,08	0.0	11177.0	252.0	26.Mai2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.304,75	0.0	9439.0	1141.0	15.Dez.2043	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	168.336,83	0.0	8257.0	1589.0	15.Juni2062	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	167.498,95	0.0	8195.0	1246.0	01.Juni2047	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	167.502,65	0.0	9531.0	706.0	16.Feb.2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.506,36	0.0	11095.0	334.0	12.Apr.2029	113.0
MA	MASTERCARD INC	Technologie	167.557,50	0.0	8253.0	1308.0	21.Nov.2046	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.668,13	0.0	9487.0	465.0	15.Jan.2031	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.671,68	0.0	11157.0	373.0	12.Sept.2029	138.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.709,98	0.0	9511.0	257.0	15.Juli2028	250.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.718,97	0.0	9514.0	304.0	01.Feb.2029	285.0
CLR	CONTINENTAL RESOURCES INC	Energie	167.724,12	0.0	8185.0	1094.0	01.Juni2044	490.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	167.755,77	0.0	13387.0	362.0	09.Okt.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.768,94	0.0	11102.0	521.0	15.März2032	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.799,55	0.0	6655.0	171.0	18.Aug.2027	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.881,91	0.0	11173.0	466.0	01.Okt.2030	212.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	167.907,97	0.0	8213.0	1207.0	30.Nov.2046	611.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.072,80	0.0	6672.0	140.0	16.Apr.2027	467.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.091,54	0.0	9433.0	373.0	15.Nov.2029	253.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.122,63	0.0	9465.0	300.0	07.Jan.2029	272.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.163,87	0.0	6628.0	170.0	16.Aug.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.222,52	0.0	7368.0	1457.0	21.Feb.2050	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	167.302,42	0.0	6588.0	1521.0	15.Juni2050	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.323,98	0.0	11144.0	203.0	16.Nov.2027	10.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	167.372,96	0.0	10859.0	1307.0	15.Mai2055	645.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.631,13	0.0	9455.0	593.0	15.Aug.2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	166.631,81	0.0	8891.0	1190.0	11.Apr.2043	400.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.645,33	0.0	12891.0	723.0	28.Feb.2035	500.0
WU	WESTERN UNION CO/THE	Technologie	166.665,83	0.0	10474.0	783.0	17.Nov.2036	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.690,34	0.0	11111.0	387.0	25.Okt.2029	125.0
TCN	TELUS CORP	Kommunikation	166.732,93	0.0	8177.0	1317.0	15.Juni2049	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.755,93	0.0	6657.0	140.0	14.Apr.2032	495.0
WMT	WALMART INC	Zyklische Konsumgüter	166.793,30	0.0	9398.0	953.0	28.Juni2038	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	166.855,43	0.0	11111.0	281.0	07.Sept.2028	75.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.863,47	0.0	7363.0	220.0	22.Feb.2028	399.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	166.877,13	0.0	13227.0	919.0	28.Feb.2039	550.0
UNP	UNION PACIFIC CORPORATION	Transport	166.880,35	0.0	6635.0	1563.0	10.März2052	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.927,93	0.0	10861.0	622.0	15.Nov.2033	588.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.941,80	0.0	11097.0	258.0	14.Juni2028	75.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.330,31	0.0	5542.0	1528.0	25.Apr.2050	331.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.335,62	0.0	9500.0	191.0	15.Okt.2027	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.337,44	0.0	6630.0	1374.0	03.Apr.2049	454.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	166.343,32	0.0	9362.0	741.0	15.Jan.2045	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	166.373,58	0.0	8179.0	1259.0	30.Juni2049	586.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.492,27	0.0	9445.0	249.0	03.Juni2028	170.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.540,35	0.0	9392.0	414.0	20.Mai2030	282.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.585,83	0.0	9514.0	191.0	15.Okt.2027	140.0
BA	BOEING CO	Produktionsmittel	166.611,14	0.0	9449.0	390.0	01.Feb.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	165.765,87	0.0	9443.0	318.0	15.März2029	240.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.788,23	0.0	8221.0	1175.0	21.Aug.2042	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	165.821,20	0.0	8142.0	1107.0	30.Juni2043	450.0
ATH	ATHENE HOLDING LTD	Versicherung	165.854,68	0.0	10894.0	564.0	01.Feb.2033	665.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.875,29	0.0	10878.0	918.0	15.Juli2039	625.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.983,23	0.0	11049.0	241.0	06.Apr.2028	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.008,85	0.0	9460.0	564.0	01.Apr.2032	340.0
MSFT	MICROSOFT CORPORATION	Technologie	166.050,89	0.0	8356.0	1190.0	15.Nov.2042	350.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.128,37	0.0	8156.0	1370.0	15.Dez.2049	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	166.134,47	0.0	12926.0	884.0	15.Nov.2039	800.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.349,28	0.0	11473.0	515.0	15.März2032	738.0
BWP	BOARDWALK PIPELINES LP	Energie	165.376,41	0.0	9380.0	473.0	15.Feb.2031	340.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	165.381,82	0.0	9421.0	1198.0	07.Okt.2044	475.0
CUCN	CU INC RegS	Elektro-	165.480,43	0.0	7314.0	1559.0	16.Sept.2055	479.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.497,20	0.0	9583.0	1069.0	01.Okt.2041	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.538,09	0.0	10891.0	933.0	09.Feb.2040	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.563,44	0.0	8235.0	1372.0	24.März2051	440.0
GWW	WW GRAINGER INC	Produktionsmittel	165.590,78	0.0	8109.0	1288.0	15.Mai2046	375.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	165.670,58	0.0	6304.0	1604.0	01.Okt.2050	249.0
T	AT&T INC	Kommunikation	164.884,44	0.0	10890.0	983.0	01.März2041	638.0
COP	POLAR TANKERS INC 144A	Energie	164.891,43	0.0	10631.0	509.0	10.Mai2037	595.0
L	LOEWS CORPORATION	Versicherung	165.013,16	0.0	10854.0	708.0	01.Feb.2035	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	165.021,72	0.0	10767.0	811.0	01.Dez.2036	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.079,65	0.0	10862.0	620.0	01.Aug.2033	588.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	165.101,63	0.0	7294.0	1459.0	15.Sept.2051	360.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	165.168,87	0.0	4661.0	2258.0	14.Juli2071	150.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.186,59	0.0	10989.0	754.0	15.Okt.2035	612.0
TRGP	TARGA RESOURCES CORP	Energie	165.228,62	0.0	10963.0	645.0	30.März2034	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	165.256,54	0.0	7158.0	1657.0	15.Mai2121	410.0
CVECN	CENOVUS ENERGY INC	Energie	164.457,64	0.0	7232.0	1430.0	15.Feb.2052	375.0
EXC	PECO ENERGY CO	Elektro-	164.522,84	0.0	8163.0	1351.0	01.März2048	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.539,35	0.0	9383.0	1312.0	15.Apr.2049	501.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	164.563,13	0.0	10798.0	1312.0	01.Okt.2055	655.0
GWW	WW GRAINGER INC	Produktionsmittel	164.568,96	0.0	9233.0	1206.0	15.Juni2045	460.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.583,89	0.0	10932.0	303.0	25.Nov.2028	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.669,24	0.0	9327.0	338.0	01.Juni2029	200.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.803,13	0.0	9398.0	366.0	01.Okt.2029	253.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.818,70	0.0	10768.0	658.0	17.Juni2034	600.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.820,17	0.0	10914.0	345.0	28.Mai2029	150.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.989,98	0.0	8043.0	1564.0	07.Dez.2055	300.0
D	DOMINION RESOURCES INC	Elektro-	164.118,11	0.0	10720.0	724.0	15.Juni2035	595.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	164.161,75	0.0	8008.0	555.0	09.Nov.2032	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.169,04	0.0	9301.0	1102.0	01.März2043	500.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	164.198,57	0.0	7208.0	1444.0	01.Feb.2052	365.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.242,37	0.0	7184.0	320.0	01.Mai2029	325.0
UNM	UNUM GROUP	Versicherung	164.251,62	0.0	10084.0	1052.0	15.Aug.2042	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	164.289,98	0.0	8151.0	1343.0	01.März2048	395.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.299,19	0.0	10903.0	348.0	26.Mai2029	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	164.307,09	0.0	10711.0	1327.0	01.Dez.2052	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	164.316,69	0.0	5411.0	1571.0	08.Juli2050	298.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	164.350,93	0.0	8165.0	1301.0	15.März2048	427.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.596,28	0.0	10867.0	306.0	08.Dez.2028	38.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	163.824,43	0.0	8123.0	1029.0	17.Sept.2044	588.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.912,76	0.0	8053.0	1048.0	14.Jan.2048	488.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.918,41	0.0	10654.0	268.0	12.Dez.2028	720.0
OKE	ONEOK INC	Energie	163.935,98	0.0	8125.0	1312.0	01.Sept.2049	445.0
WELL	WELLTOWER OP LLC	REITS	163.950,48	0.0	9289.0	472.0	15.Jan.2031	275.0
MSFT	MICROSOFT CORPORATION	Technologie	163.123,66	0.0	10661.0	958.0	01.Juni2039	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.126,05	0.0	6480.0	1563.0	01.Sept.2051	282.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	163.127,33	0.0	7982.0	1417.0	15.Nov.2050	383.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.137,03	0.0	8013.0	1309.0	15.Juni2047	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.140,52	0.0	10696.0	1301.0	18.Juli2054	642.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.229,85	0.0	8011.0	531.0	24.Juni2032	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	163.405,25	0.0	6490.0	117.0	14.Jan.2027	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	163.494,05	0.0	9289.0	1477.0	18.Sept.2054	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.675,71	0.0	9260.0	404.0	01.März2030	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	162.702,63	0.0	9172.0	1377.0	27.Juli2052	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.706,15	0.0	8051.0	1312.0	15.Feb.2048	410.0
R	RYDER SYSTEM INC MTN	Transport	162.993,60	0.0	10607.0	269.0	01.Dez.2028	630.0
TMUS	T-MOBILE USA INC	Kommunikation	163.063,16	0.0	9259.0	458.0	15.Feb.2031	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	163.082,01	0.0	10612.0	1001.0	15.Mai2041	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	163.106,90	0.0	10578.0	797.0	15.Mai2067	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.349,10	0.0	12747.0	405.0	27.Apr.2031	358.0
KR	KROGER CO	Consumer Non-Cyclical	162.431,96	0.0	9173.0	416.0	01.Mai2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.457,07	0.0	10760.0	781.0	15.März2036	580.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.458,63	0.0	9215.0	909.0	06.März2038	467.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.510,30	0.0	8047.0	978.0	25.Aug.2040	611.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.531,34	0.0	7196.0	1462.0	01.Apr.2051	350.0
OMVAV	OMV AG MTN RegS	Energie	162.551,11	0.0	10804.0	451.0	16.Juni2030	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.583,13	0.0	10572.0	727.0	01.Mai2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	162.600,08	0.0	7213.0	1481.0	15.Okt.2051	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.604,55	0.0	10732.0	563.0	01.März2053	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.810,96	0.0	7990.0	1105.0	15.Aug.2044	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.828,53	0.0	10643.0	753.0	29.März2034	213.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.911,13	0.0	7983.0	641.0	25.Jan.2034	597.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	161.923,79	0.0	12825.0	156.0	15.Juni2027	263.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.931,43	0.0	10709.0	389.0	02.Nov.2029	75.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.935,34	0.0	9491.0	396.0	01.Okt.2050	450.0
C	CITIGROUP INC	Bankwesen	161.992,17	0.0	10691.0	790.0	25.Aug.2036	613.0
ENBCN	ENBRIDGE INC MTN	Energie	162.019,97	0.0	7924.0	1386.0	26.Mai2053	576.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.143,37	0.0	8089.0	1360.0	21.Sept.2041	147.0
GMT	GATX CORPORATION	Finanzunternehmen	162.155,15	0.0	10736.0	649.0	15.März2034	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.368,23	0.0	9670.0	332.0	15.Juni2029	295.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	161.425,40	0.0	9149.0	553.0	01.Feb.2032	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.438,01	0.0	8014.0	1312.0	15.März2040	80.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.444,62	0.0	8120.0	1039.0	01.Juli2042	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	161.544,41	0.0	6396.0	1612.0	01.Aug.2052	270.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.641,86	0.0	10517.0	704.0	01.Juni2035	619.0
NI	NISOURCE INC	Erdgas	161.664,66	0.0	10490.0	329.0	30.Nov.2054	695.0
MKL	MARKEL GROUP INC	Versicherung	161.665,22	0.0	9205.0	1213.0	05.Apr.2046	500.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	161.773,42	0.0	10512.0	1006.0	15.Nov.2041	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.776,92	0.0	10736.0	416.0	30.Sept.2030	615.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.952,20	0.0	10563.0	699.0	15.Jan.2035	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.967,78	0.0	10464.0	659.0	09.Mai2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.045,75	0.0	7856.0	1291.0	01.Nov.2047	397.0
IEX	IDEX CORPORATION	Produktionsmittel	161.050,48	0.0	9105.0	508.0	15.Juni2031	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.065,20	0.0	12825.0	357.0	12.Sept.2029	350.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	161.090,11	0.0	10634.0	933.0	07.Aug.2042	353.0
MKL	MARKEL GROUP INC	Versicherung	161.097,83	0.0	6995.0	1458.0	07.Mai2052	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.192,62	0.0	10501.0	113.0	15.Juli2027	850.0
CAT	CATERPILLAR INC	Produktionsmittel	161.206,59	0.0	9016.0	1186.0	15.Mai2044	430.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.259,73	0.0	10568.0	404.0	05.Juli2030	576.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.275,30	0.0	10482.0	1173.0	31.Okt.2044	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.330,86	0.0	7136.0	1195.0	01.Sept.2040	210.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	160.522,35	0.0	10491.0	1382.0	15.Juni2054	565.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	160.559,85	0.0	6389.0	1590.0	15.Sept.2051	270.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.561,37	0.0	10634.0	591.0	15.März2033	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	160.594,83	0.0	10470.0	1363.0	01.Juni2054	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	160.607,66	0.0	10514.0	1359.0	03.Juli2055	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.652,42	0.0	7099.0	1452.0	13.Sept.2049	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.679,83	0.0	12786.0	630.0	14.Mai2032	119.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.685,70	0.0	5302.0	1735.0	15.Aug.2062	265.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.708,34	0.0	7041.0	532.0	18.Nov.2036	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.806,55	0.0	7882.0	1105.0	13.Mai2041	344.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.838,48	0.0	9165.0	491.0	25.März2031	273.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	160.072,57	0.0	7852.0	1340.0	01.Dez.2047	370.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	160.079,32	0.0	7894.0	1475.0	15.Juli2052	380.0
ES	NSTAR ELECTRIC CO	Elektro-	160.083,11	0.0	10450.0	667.0	01.Juni2034	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	160.125,19	0.0	9031.0	1156.0	01.Aug.2044	485.0
ATH	ATHENE HOLDING LTD	Versicherung	160.136,41	0.0	10631.0	373.0	03.Apr.2030	615.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	160.140,57	0.0	7923.0	1388.0	10.Aug.2049	385.0
DINO	HF SINCLAIR CORP	Energie	160.171,71	0.0	10498.0	687.0	15.Jan.2035	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.204,04	0.0	9132.0	496.0	25.März2031	236.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.265,13	0.0	9104.0	1147.0	15.März2043	445.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	160.357,45	0.0	6380.0	1530.0	15.Sept.2050	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.437,04	0.0	7962.0	1081.0	21.Feb.2040	315.0
UDR	UDR INC	REITS	159.614,35	0.0	9581.0	382.0	15.Jan.2030	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	159.645,37	0.0	10573.0	1414.0	15.März2055	570.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	159.661,58	0.0	10557.0	1060.0	19.Feb.2040	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.727,21	0.0	10579.0	592.0	15.März2033	565.0
OKE	ONEOK INC	Energie	159.747,55	0.0	7935.0	1245.0	15.Sept.2046	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	159.762,34	0.0	7955.0	1361.0	13.Aug.2041	134.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.772,20	0.0	10629.0	987.0	15.Apr.2040	570.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.780,23	0.0	9098.0	426.0	04.Juni2030	210.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.856,66	0.0	10513.0	119.0	15.Aug.2029	700.0
O	REALTY INCOME CORPORATION	REITS	159.868,54	0.0	10633.0	567.0	13.Okt.2032	563.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.904,55	0.0	7239.0	215.0	15.März2028	339.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.977,18	0.0	7875.0	625.0	12.Juli2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.029,85	0.0	10464.0	737.0	15.Aug.2035	555.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	159.199,73	0.0	10377.0	680.0	01.Dez.2034	576.0
SUCN	SUNCOR ENERGY INC	Energie	159.201,49	0.0	7778.0	1286.0	15.Nov.2047	400.0
ENBCN	ENBRIDGE INC MTN	Energie	159.222,27	0.0	7796.0	604.0	26.Mai2033	536.0
XYL	XYLEM INC	Produktionsmittel	159.280,69	0.0	9046.0	483.0	30.Jan.2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.389,66	0.0	10555.0	722.0	15.März2035	580.0
AON	AON CORP	Versicherung	159.426,06	0.0	9004.0	546.0	02.Dez.2031	260.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.454,30	0.0	12681.0	398.0	13.Nov.2029	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	159.502,42	0.0	7945.0	1346.0	30.Sept.2047	380.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.539,42	0.0	9040.0	556.0	15.Jan.2032	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	159.539,43	0.0	10428.0	1386.0	15.Juni2054	560.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.602,20	0.0	10635.0	377.0	25.Aug.2029	25.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.762,34	0.0	10497.0	239.0	15.Sept.2053	713.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	158.766,75	0.0	14861.0	564.0	13.Nov.2033	800.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.796,84	0.0	10532.0	180.0	01.Okt.2027	695.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.797,05	0.0	9038.0	449.0	01.Sept.2030	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.804,88	0.0	12404.0	465.0	22.März2031	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.806,82	0.0	10373.0	606.0	01.Juni2033	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.818,94	0.0	7898.0	1644.0	19.März2060	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.855,68	0.0	10516.0	932.0	15.Sept.2039	613.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	158.858,45	0.0	7807.0	1468.0	15.Juli2064	470.0
WAUNIV	The Washington University	Industrial Other	158.925,19	0.0	7929.0	1767.0	15.Apr.2122	435.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.929,76	0.0	8672.0	508.0	30.März2031	160.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.978,79	0.0	7000.0	466.0	15.Jan.2031	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.981,02	0.0	9529.0	1145.0	15.Aug.2044	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.002,25	0.0	7919.0	833.0	30.Sept.2036	539.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.046,82	0.0	9069.0	496.0	01.Apr.2031	250.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	159.062,52	0.0	7028.0	309.0	26.Jan.2029	219.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.076,42	0.0	10558.0	300.0	05.Apr.2029	700.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.306,76	0.0	8999.0	999.0	15.März2039	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.406,50	0.0	9606.0	418.0	30.Juni2030	340.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.415,32	0.0	10387.0	701.0	13.Jan.2035	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.532,30	0.0	9039.0	1361.0	15.Apr.2053	515.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.542,83	0.0	10552.0	512.0	30.Sept.2051	188.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	158.615,15	0.0	8900.0	524.0	15.Nov.2031	360.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.626,39	0.0	8999.0	434.0	15.Juni2030	175.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.626,65	0.0	7899.0	1109.0	30.Sept.2042	561.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.631,25	0.0	10364.0	403.0	05.Juli2034	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.665,43	0.0	10352.0	957.0	01.Dez.2039	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.718,51	0.0	10581.0	142.0	29.Apr.2027	800.0
TEAM	ATLASSIAN CORP	Technologie	157.869,82	0.0	10285.0	311.0	15.Mai2029	525.0
AON	AON CORP	Versicherung	157.883,29	0.0	10435.0	593.0	28.Feb.2033	535.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.920,82	0.0	10507.0	604.0	15.Apr.2033	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.937,89	0.0	10337.0	557.0	15.Aug.2032	520.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	157.949,52	0.0	6212.0	524.0	25.Nov.2031	376.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.985,45	0.0	10423.0	624.0	15.Aug.2033	530.0
ARW	ARROW ELECTRONICS INC	Technologie	158.016,27	0.0	8969.0	560.0	15.Feb.2032	295.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.037,72	0.0	10337.0	323.0	12.Juni2029	521.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	158.177,66	0.0	8980.0	1245.0	15.März2047	480.0
UDR	UDR INC MTN	REITS	158.248,64	0.0	9905.0	81.0	01.Sept.2026	295.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	158.277,70	0.0	10291.0	717.0	15.Mai2035	530.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.287,83	0.0	7777.0	1266.0	15.Jan.2051	475.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.443,82	0.0	15393.0	578.0	06.Jan.2034	850.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	157.570,03	0.0	8819.0	1403.0	01.Juni2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.598,29	0.0	10263.0	182.0	15.Nov.2027	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.617,98	0.0	10427.0	595.0	14.Jan.2032	88.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	157.640,89	0.0	9005.0	1545.0	27.Apr.2062	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.651,18	0.0	10296.0	719.0	15.Juni2035	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	157.703,83	0.0	10302.0	1365.0	15.Juni2054	568.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.747,79	0.0	10471.0	380.0	01.Apr.2030	580.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.760,76	0.0	8965.0	520.0	01.Sept.2031	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	157.774,46	0.0	10282.0	218.0	01.Juni2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.796,89	0.0	12532.0	438.0	28.Aug.2030	461.0
CUZ	COUSINS PROPERTIES LP	REITS	157.818,85	0.0	10476.0	687.0	01.Okt.2034	588.0
ARW	ARROW ELECTRONICS INC	Technologie	157.851,64	0.0	10492.0	659.0	10.Apr.2034	588.0
NTRCN	NUTRIEN LTD	Basic Industry	156.989,02	0.0	10235.0	989.0	01.Dez.2040	563.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.994,17	0.0	10315.0	584.0	15.Jan.2033	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.044,46	0.0	10294.0	323.0	24.Juni2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.050,26	0.0	10357.0	652.0	15.Feb.2034	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.054,83	0.0	12187.0	297.0	01.Feb.2030	438.0
ORIX	ORIX CORPORATION	Financial Other	157.059,26	0.0	8944.0	495.0	09.März2031	225.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.073,52	0.0	7824.0	718.0	30.Sept.2034	519.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.076,79	0.0	7715.0	1365.0	16.Dez.2049	522.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.083,67	0.0	10428.0	494.0	01.Okt.2031	575.0
ENBCN	ENBRIDGE INC MTN	Energie	157.118,01	0.0	7791.0	960.0	02.Sept.2039	575.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.128,94	0.0	10257.0	320.0	10.Juni2029	565.0
K	KELLANOVA	Consumer Non-Cyclical	157.163,53	0.0	8946.0	1256.0	01.Apr.2046	450.0
CSX	CSX CORP	Transport	157.201,62	0.0	8778.0	1408.0	15.Nov.2052	450.0
UPMCHS	UPMC	Consumer Non-Cyclical	157.240,89	0.0	10253.0	605.0	15.Mai2033	504.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	157.246,99	0.0	7682.0	1380.0	17.Mai2051	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.252,87	0.0	7785.0	1389.0	15.Aug.2049	380.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.293,51	0.0	8984.0	1261.0	26.Apr.2047	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.309,13	0.0	10339.0	373.0	08.Jan.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.356,80	0.0	12098.0	192.0	22.Nov.2027	450.0
PAYX	PAYCHEX INC	Technologie	156.589,98	0.0	10419.0	539.0	15.Apr.2032	535.0
ESS	ESSEX PORTFOLIO LP	REITS	156.590,46	0.0	10398.0	730.0	01.Apr.2035	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.702,21	0.0	10292.0	368.0	13.Jan.2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.703,17	0.0	10315.0	651.0	01.Feb.2034	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.708,70	0.0	10289.0	514.0	13.Jan.2032	538.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.733,85	0.0	6810.0	1448.0	01.Mai2050	315.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.755,35	0.0	10338.0	251.0	14.Aug.2028	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.763,15	0.0	10345.0	618.0	15.Aug.2033	516.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	156.833,89	0.0	7788.0	1400.0	10.Sept.2050	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.842,55	0.0	10348.0	658.0	15.Feb.2034	525.0
FI	FISERV INC	Technologie	156.850,25	0.0	10368.0	589.0	02.März2033	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.859,58	0.0	9656.0	1131.0	01.Sept.2044	540.0
NI	NISOURCE INC	Erdgas	156.881,19	0.0	10277.0	738.0	15.Juli2035	535.0
HUM	HUMANA INC	Versicherung	156.898,10	0.0	10070.0	1300.0	01.Mai2055	600.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.921,63	0.0	10261.0	506.0	15.Dez.2031	538.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.982,52	0.0	10328.0	289.0	31.Jan.2029	558.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.146,50	0.0	10364.0	495.0	30.Sept.2031	570.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.168,96	0.0	10398.0	471.0	25.Aug.2030	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.172,77	0.0	7628.0	1475.0	02.Mai2054	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.187,13	0.0	10328.0	378.0	28.Feb.2030	500.0
NI	NISOURCE INC	Erdgas	156.194,48	0.0	10362.0	680.0	31.März2055	638.0
TRV	TRAVELERS COMPANIES INC	Versicherung	156.195,01	0.0	10180.0	1365.0	25.Mai2053	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	156.207,20	0.0	8826.0	1404.0	08.Aug.2049	338.0
PVH	PVH CORP	Zyklische Konsumgüter	156.224,14	0.0	10207.0	396.0	13.Juni2030	550.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.262,01	0.0	7785.0	1358.0	01.Apr.2049	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.268,64	0.0	7716.0	1362.0	01.Feb.2050	400.0
R	RYDER SYSTEM INC MTN	Transport	156.269,31	0.0	10352.0	301.0	15.März2029	538.0
AVT	AVNET INC	Technologie	156.278,97	0.0	10192.0	533.0	01.Juni2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.280,35	0.0	8863.0	559.0	01.Feb.2032	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.396,10	0.0	10351.0	603.0	03.März2033	488.0
FLEX	FLEX LTD	Technologie	156.411,36	0.0	10276.0	516.0	15.Jan.2032	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.422,16	0.0	8079.0	1323.0	07.Dez.2047	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.452,25	0.0	10367.0	667.0	15.März2034	520.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	156.499,95	0.0	7724.0	1295.0	03.Juni2042	188.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.504,09	0.0	10283.0	721.0	08.Jan.2035	490.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.514,01	0.0	12240.0	386.0	05.Apr.2030	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.699,94	0.0	7642.0	684.0	01.Juni2034	485.0
CSX	CSX CORP	Transport	155.702,76	0.0	6114.0	1586.0	15.Mai2051	250.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.711,62	0.0	10234.0	291.0	11.Jan.2029	490.0
OKE	ONEOK INC	Energie	155.723,26	0.0	8753.0	1214.0	13.Juli2047	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	155.734,59	0.0	9085.0	1289.0	01.März2048	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.771,71	0.0	10276.0	987.0	15.Feb.2040	530.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.782,83	0.0	9743.0	112.0	30.Sept.2027	175.0
UNM	UNUM GROUP	Versicherung	155.801,21	0.0	10163.0	1312.0	15.Juni2054	600.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.804,02	0.0	10184.0	717.0	15.Juli2035	600.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	155.834,29	0.0	12249.0	483.0	22.Mai2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.852,10	0.0	10287.0	583.0	11.Dez.2031	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.882,81	0.0	10213.0	416.0	15.Aug.2030	485.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.892,90	0.0	10287.0	685.0	20.Aug.2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.920,04	0.0	10115.0	309.0	01.Mai2079	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.926,23	0.0	10325.0	686.0	15.Sept.2034	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.968,24	0.0	8826.0	466.0	01.Nov.2030	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.976,38	0.0	10220.0	403.0	24.Juni2030	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.018,03	0.0	10237.0	241.0	05.Juli2028	520.0
DE	DEERE & CO	Produktionsmittel	156.024,32	0.0	8764.0	1140.0	09.Juni2042	390.0
PLD	PROLOGIS LP	REITS	156.048,60	0.0	10222.0	236.0	15.Juni2028	488.0
TCN	TELUS CORPORATION	Kommunikation	156.057,02	0.0	7752.0	1393.0	13.Sept.2052	565.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.066,08	0.0	10258.0	374.0	13.Jan.2030	496.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.087,14	0.0	8851.0	562.0	15.Jan.2032	235.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	155.288,68	0.0	7602.0	1288.0	01.Dez.2047	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.320,29	0.0	10270.0	218.0	03.März2028	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.382,79	0.0	10166.0	403.0	06.Juni2030	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.385,72	0.0	10232.0	752.0	15.Aug.2035	515.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.437,08	0.0	10339.0	717.0	15.Apr.2035	595.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.455,87	0.0	10305.0	266.0	20.Sept.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.469,75	0.0	10302.0	732.0	15.März2035	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.471,46	0.0	10244.0	633.0	03.Aug.2033	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.481,13	0.0	12438.0	299.0	26.Okt.2028	25.0
DTE	DTE ENERGY COMPANY	Elektro-	155.501,88	0.0	10326.0	389.0	01.Apr.2030	520.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.508,72	0.0	12236.0	402.0	31.Mai2030	425.0
AAPL	APPLE INC	Technologie	155.511,96	0.0	6174.0	1606.0	20.Aug.2050	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.522,30	0.0	10210.0	203.0	06.Jan.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.543,88	0.0	10167.0	146.0	15.Juni2027	545.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.550,10	0.0	7631.0	238.0	20.Juni2033	568.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.561,88	0.0	10247.0	374.0	31.Jan.2030	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.578,75	0.0	10160.0	544.0	22.Mai2032	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.591,88	0.0	10236.0	758.0	14.März2034	188.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.644,44	0.0	7695.0	1410.0	11.Aug.2053	560.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.646,53	0.0	10308.0	1057.0	15.März2042	563.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.652,37	0.0	10225.0	287.0	15.Jan.2029	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.653,77	0.0	8881.0	462.0	01.Okt.2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.660,02	0.0	8677.0	1306.0	01.Nov.2048	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.661,31	0.0	8877.0	539.0	04.Okt.2031	265.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.808,36	0.0	7661.0	258.0	16.Aug.2028	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.898,40	0.0	8801.0	487.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	154.903,52	0.0	8809.0	491.0	01.Feb.2031	175.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.916,22	0.0	7668.0	595.0	16.Feb.2033	530.0
RWE	RWE AG RegS	Elektro-	154.918,78	0.0	12055.0	537.0	10.Jan.2032	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.920,39	0.0	8811.0	491.0	28.Jan.2031	165.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.963,61	0.0	10257.0	608.0	01.März2033	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.966,67	0.0	10270.0	386.0	14.März2030	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	154.973,23	0.0	7701.0	1380.0	15.Sept.2049	388.0
CBT	CABOT CORPORATION	Basic Industry	155.008,79	0.0	10169.0	549.0	30.Juni2032	500.0
L	LOEWS CORPORATION	Versicherung	155.024,24	0.0	8671.0	1152.0	15.Mai2043	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.031,92	0.0	10276.0	303.0	19.März2029	535.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	155.044,40	0.0	7593.0	1092.0	15.Jan.2048	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.054,76	0.0	8842.0	461.0	21.Sept.2030	174.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.126,63	0.0	10317.0	578.0	11.Okt.2032	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.165,99	0.0	10123.0	447.0	15.Jan.2031	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.181,78	0.0	7714.0	569.0	13.Sept.2032	501.0
OGS	ONE GAS INC	Erdgas	155.202,23	0.0	10307.0	308.0	01.Apr.2029	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.366,23	0.0	12010.0	297.0	09.Jan.2029	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.398,71	0.0	10255.0	309.0	01.Apr.2029	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	154.406,21	0.0	8862.0	1259.0	15.Nov.2048	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.438,66	0.0	10273.0	556.0	01.Aug.2031	80.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.439,52	0.0	12165.0	714.0	11.Juni2034	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.439,98	0.0	10174.0	751.0	04.Aug.2035	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.443,87	0.0	8783.0	491.0	15.Jan.2031	145.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.508,39	0.0	10256.0	658.0	01.Apr.2034	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.527,81	0.0	10172.0	164.0	26.Juli2028	504.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.529,72	0.0	12002.0	533.0	29.Jan.2032	413.0
ENBCN	ENBRIDGE INC	Energie	154.572,48	0.0	8659.0	1158.0	10.Juni2044	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.621,05	0.0	10231.0	498.0	01.Sept.2031	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.621,78	0.0	10151.0	411.0	15.Juli2030	475.0
KRG	KITE REALTY GROUP LP	REITS	154.646,88	0.0	10126.0	512.0	15.Dez.2031	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.654,35	0.0	10082.0	182.0	01.Nov.2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.680,66	0.0	10234.0	733.0	05.März2035	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.722,22	0.0	11970.0	194.0	23.Nov.2027	375.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.739,06	0.0	10254.0	463.0	12.März2031	475.0
EIX	EDISON INTERNATIONAL	Elektro-	154.765,62	0.0	10115.0	319.0	15.Juni2029	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.776,90	0.0	8669.0	1139.0	15.Juni2044	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.919,12	0.0	7536.0	230.0	01.Juni2028	540.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.925,64	0.0	10050.0	150.0	05.Juni2027	530.0
KLAC	KLA CORP	Technologie	153.929,85	0.0	10147.0	667.0	01.Feb.2034	470.0
BRUPOW	BRUCE POWER LP	Elektro-	153.930,04	0.0	7576.0	482.0	21.Juni2031	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.930,12	0.0	10038.0	95.0	30.Okt.2026	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.941,06	0.0	10242.0	225.0	15.Apr.2028	535.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	153.951,42	0.0	12114.0	921.0	19.Mai2037	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.030,51	0.0	10190.0	785.0	15.Jan.2036	515.0
VRSK	VERISK ANALYTICS INC	Technologie	154.036,45	0.0	7537.0	1410.0	15.Mai2050	363.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.037,25	0.0	10094.0	241.0	09.Juni2028	451.0
GL	GLOBE LIFE INC	Versicherung	154.039,65	0.0	10091.0	548.0	15.Juni2032	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.041,79	0.0	7552.0	1480.0	01.Juni2054	508.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.043,38	0.0	10091.0	235.0	01.Juni2028	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.067,57	0.0	10169.0	729.0	15.Feb.2035	495.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.090,71	0.0	8731.0	473.0	24.Nov.2030	173.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.099,89	0.0	7542.0	311.0	02.Mai2029	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.104,77	0.0	10127.0	205.0	09.Jan.2028	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.123,80	0.0	10176.0	600.0	15.Feb.2033	480.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	154.124,44	0.0	8610.0	1477.0	15.Nov.2055	433.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.148,78	0.0	7561.0	232.0	02.Juni2028	499.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.153,11	0.0	10142.0	414.0	01.Aug.2030	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.155,28	0.0	10185.0	298.0	16.Feb.2029	455.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	154.156,89	0.0	7664.0	267.0	20.Sept.2028	573.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.174,76	0.0	10066.0	58.0	05.Juni2026	530.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.213,66	0.0	10042.0	1117.0	01.Juni2045	580.0
EMACN	EMERA INCORPORATED RegS	Elektro-	154.268,31	0.0	7542.0	386.0	02.Mai2030	484.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.282,00	0.0	10140.0	200.0	13.Jan.2028	495.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.297,28	0.0	7672.0	260.0	21.Sept.2028	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.328,01	0.0	6812.0	1518.0	01.März2050	290.0
KR	KROGER CO	Consumer Non-Cyclical	154.338,69	0.0	8770.0	487.0	15.Jan.2031	170.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.338,98	0.0	10218.0	1365.0	25.Sept.2055	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.340,98	0.0	10183.0	1263.0	01.Dez.2055	670.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.483,89	0.0	10116.0	752.0	09.Aug.2035	510.0
EOANGR	E.ON SE RegS	Elektro-	153.509,85	0.0	11937.0	827.0	15.Jan.2036	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.556,15	0.0	10199.0	609.0	01.Apr.2033	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.587,07	0.0	10220.0	435.0	15.Okt.2030	485.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.611,68	0.0	10076.0	1416.0	08.Jan.2055	535.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.700,98	0.0	10061.0	136.0	15.Juni2027	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.717,32	0.0	12070.0	820.0	28.Aug.2056	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.730,25	0.0	10082.0	198.0	13.Dez.2027	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.738,02	0.0	10127.0	160.0	01.Aug.2027	500.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.789,82	0.0	7581.0	364.0	11.Jan.2030	502.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.805,34	0.0	10213.0	222.0	01.Apr.2028	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.813,45	0.0	8765.0	544.0	12.Sept.2031	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.813,87	0.0	7505.0	1381.0	01.Mai2050	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.832,97	0.0	10177.0	759.0	04.Sept.2035	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.847,52	0.0	7631.0	458.0	28.Feb.2031	503.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.898,24	0.0	10090.0	241.0	05.Juni2028	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.047,76	0.0	10167.0	386.0	01.Apr.2030	465.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.069,87	0.0	12172.0	341.0	12.Sept.2029	488.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	153.082,70	0.0	10181.0	1383.0	15.Okt.2055	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.108,84	0.0	10106.0	164.0	15.Aug.2027	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.167,84	0.0	10125.0	788.0	13.Feb.2036	500.0
EIX	EDISON INTERNATIONAL	Elektro-	153.170,05	0.0	9832.0	218.0	15.März2028	413.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	153.181,45	0.0	7614.0	267.0	15.Sept.2028	517.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.263,86	0.0	10142.0	341.0	12.Sept.2029	580.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.271,94	0.0	11892.0	454.0	30.Jan.2031	425.0
ORIX	ORIX CORPORATION	Financial Other	153.274,87	0.0	10154.0	177.0	13.Sept.2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.283,48	0.0	10218.0	228.0	28.Apr.2028	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.292,70	0.0	8718.0	534.0	12.Aug.2031	195.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	153.301,85	0.0	6111.0	1571.0	01.Okt.2051	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.397,62	0.0	6950.0	415.0	09.Okt.2030	615.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	153.415,79	0.0	12153.0	662.0	24.Juli2033	388.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.419,67	0.0	10085.0	116.0	13.Jan.2028	486.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.445,90	0.0	10076.0	241.0	20.Juni2028	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.465,70	0.0	10133.0	339.0	13.Aug.2029	465.0
KCN	KINROSS GOLD CORP	Basic Industry	152.614,83	0.0	10044.0	146.0	15.Juli2027	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.652,26	0.0	11902.0	134.0	27.März2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	152.657,72	0.0	10097.0	772.0	15.März2036	565.0
XEL	XCEL ENERGY INC	Elektro-	152.705,39	0.0	10130.0	219.0	21.März2028	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.728,48	0.0	10063.0	287.0	01.Feb.2031	488.0
PLD	PROLOGIS LP	REITS	152.746,57	0.0	10000.0	259.0	15.Sept.2028	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	152.788,07	0.0	7485.0	1433.0	15.Nov.2049	340.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.826,99	0.0	10153.0	1098.0	22.Sept.2039	263.0
CVX	CHEVRON USA INC	Energie	152.835,29	0.0	6063.0	1610.0	12.Aug.2050	234.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.837,84	0.0	9978.0	83.0	15.Nov.2027	463.0
KRC	KILROY REALTY LP	REITS	152.849,58	0.0	10013.0	274.0	15.Dez.2028	475.0
AEP	AEP TEXAS INC	Elektro-	152.858,34	0.0	7613.0	1327.0	01.Okt.2047	380.0
TCN	TELUS CORPORATION	Kommunikation	152.861,50	0.0	7598.0	338.0	13.Sept.2029	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.873,71	0.0	10165.0	392.0	10.Apr.2030	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.901,40	0.0	9993.0	5.0	15.Nov.2025	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.906,62	0.0	10019.0	403.0	30.Juni2030	530.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.908,18	0.0	7569.0	605.0	07.Feb.2033	466.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.910,56	0.0	10065.0	251.0	16.Juli2028	450.0
MOS	MOSAIC CO/THE	Basic Industry	152.968,02	0.0	9942.0	1078.0	15.Nov.2043	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.993,41	0.0	7542.0	485.0	03.Juli2031	463.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.012,07	0.0	8722.0	541.0	24.Sept.2031	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.019,52	0.0	10163.0	223.0	01.Apr.2028	488.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.025,32	0.0	10128.0	690.0	10.Sept.2034	545.0
NNN	NNN REIT INC	REITS	153.029,84	0.0	10051.0	462.0	15.Feb.2031	460.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.034,74	0.0	10402.0	493.0	24.Apr.2035	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.187,47	0.0	10055.0	1027.0	01.Sept.2041	563.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	152.196,36	0.0	11907.0	382.0	31.Dez.2079	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.272,25	0.0	9974.0	226.0	15.Mai2028	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.305,54	0.0	11929.0	301.0	15.März2029	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.311,10	0.0	8653.0	1165.0	15.März2043	410.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.332,58	0.0	11873.0	542.0	22.Jan.2032	350.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.339,08	0.0	7481.0	838.0	15.Dez.2041	506.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.370,71	0.0	10101.0	610.0	15.März2033	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.382,60	0.0	9773.0	117.0	12.Jan.2027	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.401,44	0.0	10062.0	254.0	09.Aug.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.426,59	0.0	10099.0	347.0	10.Sept.2029	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	152.451,41	0.0	8695.0	1327.0	15.Apr.2048	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	152.453,35	0.0	7459.0	1457.0	23.Nov.2054	523.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.467,38	0.0	7591.0	341.0	28.Sept.2029	524.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.494,84	0.0	9766.0	1054.0	01.Sept.2040	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.567,57	0.0	11882.0	540.0	23.Jan.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	152.602,86	0.0	11980.0	966.0	09.Mai2038	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.603,92	0.0	9965.0	98.0	15.Dez.2026	380.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	151.742,22	0.0	5954.0	1868.0	01.Juni2070	281.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.746,14	0.0	7524.0	1544.0	25.Aug.2055	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.756,40	0.0	11786.0	103.0	22.Nov.2026	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.762,65	0.0	11945.0	859.0	21.Mai2036	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	151.790,42	0.0	11758.0	609.0	15.Dez.2032	352.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	151.818,11	0.0	6712.0	1526.0	17.Sept.2051	308.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.849,42	0.0	7514.0	342.0	08.Aug.2034	483.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.899,96	0.0	7471.0	266.0	11.Dez.2028	449.0
MPLX	MPLX LP	Energie	151.936,03	0.0	10049.0	600.0	01.März2033	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.942,98	0.0	10088.0	89.0	01.Okt.2026	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.954,98	0.0	10028.0	455.0	15.Jan.2031	450.0
INTC	INTEL CORPORATION	Technologie	151.965,84	0.0	6015.0	1636.0	15.Feb.2060	310.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.986,84	0.0	6059.0	1501.0	01.Apr.2050	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.030,55	0.0	10060.0	466.0	12.Feb.2031	440.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	152.046,20	0.0	11779.0	603.0	06.Nov.2032	338.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.047,71	0.0	7505.0	331.0	15.Juli2029	465.0
V	VISA INC	Technologie	152.055,35	0.0	8666.0	504.0	15.Feb.2031	110.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	152.062,21	0.0	7560.0	386.0	15.März2030	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.069,06	0.0	7577.0	358.0	30.Sept.2029	469.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.072,61	0.0	11872.0	390.0	30.Jan.2030	338.0
NEM	NEWMONT CORPORATION	Basic Industry	152.075,03	0.0	10895.0	728.0	01.Apr.2035	588.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.077,86	0.0	10111.0	792.0	09.Feb.2036	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	152.115,36	0.0	8361.0	1309.0	15.Aug.2048	435.0
VTR	VENTAS REALTY LP	REITS	152.116,51	0.0	10095.0	1096.0	30.Sept.2043	570.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	151.306,90	0.0	8578.0	1362.0	01.März2049	420.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.309,94	0.0	11912.0	570.0	29.Mai2032	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.334,59	0.0	10062.0	586.0	07.Okt.2032	447.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	151.349,44	0.0	7531.0	261.0	26.Sept.2028	553.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.369,85	0.0	9982.0	243.0	15.Juli2028	380.0
SO	ALABAMA POWER COMPANY	Elektro-	151.378,46	0.0	10027.0	469.0	15.März2031	430.0
COR	CENCORA INC	Consumer Non-Cyclical	151.381,20	0.0	11925.0	573.0	22.Mai2032	363.0
RPM	RPM INTERNATIONAL INC	Basic Industry	151.418,68	0.0	9879.0	1162.0	01.Juni2045	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.428,15	0.0	8497.0	1272.0	15.Dez.2046	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.429,42	0.0	7438.0	154.0	14.Juni2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.435,12	0.0	10066.0	890.0	07.Okt.2037	489.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.450,91	0.0	11932.0	572.0	28.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.454,24	0.0	7490.0	206.0	09.Feb.2028	520.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	151.467,90	0.0	11917.0	793.0	09.Mai2035	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	151.477,88	0.0	14223.0	260.0	30.Okt.2028	700.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.495,07	0.0	9986.0	21.0	15.Jan.2026	395.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	151.504,07	0.0	14815.0	272.0	16.Jan.2030	888.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.514,08	0.0	7530.0	1398.0	15.Sept.2049	370.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.537,58	0.0	11885.0	391.0	05.März2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.580,62	0.0	11941.0	790.0	03.Juni2035	392.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.645,15	0.0	10076.0	434.0	03.Okt.2030	465.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.648,69	0.0	12132.0	193.0	29.Okt.2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.649,37	0.0	10081.0	778.0	07.Okt.2035	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.681,46	0.0	11948.0	491.0	15.Mai2031	350.0
TCN	TELUS CORPORATION	Kommunikation	151.684,29	0.0	7514.0	496.0	13.Aug.2031	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.687,71	0.0	7561.0	1171.0	01.Okt.2041	305.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.697,96	0.0	11873.0	777.0	24.März2035	375.0
ORIX	ORIX CORPORATION	Financial Other	150.863,06	0.0	9996.0	432.0	09.Sept.2030	445.0
COR	CENCORA INC	Consumer Non-Cyclical	150.878,64	0.0	8462.0	1290.0	15.Dez.2047	430.0
FTSCN	FORTISALBERTA INC	Elektro-	150.924,75	0.0	7397.0	1495.0	27.Mai2054	490.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.936,84	0.0	6684.0	1174.0	01.Apr.2043	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.955,42	0.0	10042.0	437.0	12.Okt.2030	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.963,64	0.0	11857.0	408.0	31.März2030	325.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	150.963,90	0.0	8416.0	1275.0	01.Nov.2047	426.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.993,88	0.0	11789.0	379.0	22.Jan.2030	325.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	151.006,32	0.0	14752.0	870.0	03.Juni2038	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.040,77	0.0	10034.0	120.0	01.Apr.2027	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.121,10	0.0	9931.0	559.0	01.Juli2032	440.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.157,52	0.0	11916.0	547.0	04.Feb.2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.160,46	0.0	11854.0	640.0	26.Feb.2033	305.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.188,93	0.0	7537.0	317.0	04.Apr.2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.229,10	0.0	9877.0	804.0	15.Mai2036	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.233,68	0.0	9938.0	190.0	15.Dez.2027	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.242,34	0.0	7446.0	1433.0	10.Jan.2054	532.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.242,99	0.0	9926.0	184.0	15.Nov.2027	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.435,03	0.0	9917.0	109.0	15.Dez.2026	300.0
HES	HESS CORPORATION	Energie	150.452,92	0.0	11667.0	583.0	15.März2033	713.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.472,53	0.0	9897.0	141.0	18.Mai2027	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.484,00	0.0	8767.0	1141.0	19.Feb.2043	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	150.486,26	0.0	9166.0	1237.0	15.Mai2049	525.0
OMVAV	OMV AG MTN RegS	Energie	150.500,65	0.0	11974.0	889.0	04.Sept.2036	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.556,66	0.0	7493.0	313.0	19.März2029	446.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	150.582,19	0.0	9881.0	1123.0	15.Juli2044	545.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	150.603,71	0.0	9994.0	562.0	30.Sept.2039	575.0
AEE	AMEREN ILLINOIS CO	Elektro-	150.613,82	0.0	8556.0	1270.0	15.März2046	415.0
DOW	DOW CHEMICAL CO	Basic Industry	150.623,18	0.0	9974.0	453.0	15.Jan.2031	480.0
NWSA	NEWS CORP 144A	Kommunikation	150.629,25	0.0	9937.0	403.0	15.Feb.2032	513.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.663,30	0.0	9987.0	581.0	15.Sept.2032	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.664,30	0.0	9921.0	150.0	01.Juli2027	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.688,81	0.0	9964.0	251.0	14.Aug.2028	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.693,69	0.0	9984.0	6.0	19.Nov.2025	140.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	150.697,09	0.0	8513.0	1260.0	01.Aug.2045	402.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.733,36	0.0	9986.0	431.0	09.Sept.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.759,21	0.0	9987.0	294.0	15.Jan.2029	415.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.785,43	0.0	9985.0	457.0	15.Jan.2031	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.030,41	0.0	9953.0	221.0	14.März2028	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.067,03	0.0	7335.0	1419.0	01.Nov.2049	340.0
AMAT	APPLIED MATERIALS INC	Technologie	150.080,96	0.0	9953.0	798.0	15.Jan.2036	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.090,74	0.0	9983.0	273.0	15.Okt.2028	430.0
KIM	KIMCO REALTY OP LLC	REITS	150.093,98	0.0	8407.0	1274.0	01.Dez.2046	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	150.126,93	0.0	11802.0	794.0	08.Mai2035	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.141,62	0.0	9943.0	699.0	12.Sept.2034	510.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.143,20	0.0	11743.0	397.0	25.Feb.2030	341.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.146,70	0.0	9837.0	314.0	01.Mai2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	150.159,56	0.0	9917.0	1559.0	26.Feb.2064	535.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.167,89	0.0	7420.0	378.0	16.Jan.2030	429.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.170,97	0.0	9961.0	436.0	16.Sept.2030	420.0
MRUCN	METRO INC	Consumer Non-Cyclical	150.216,17	0.0	7389.0	367.0	27.Nov.2029	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.216,48	0.0	9936.0	242.0	15.Aug.2028	380.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.228,28	0.0	11837.0	573.0	31.Mai2032	375.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.233,92	0.0	7468.0	715.0	12.Sept.2034	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.260,34	0.0	9978.0	776.0	15.Nov.2035	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.331,70	0.0	9985.0	262.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.346,40	0.0	9977.0	267.0	15.Sept.2028	375.0
ATH	ATHENE HOLDING LTD	Versicherung	150.379,84	0.0	10000.0	659.0	15.Okt.2054	663.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.387,18	0.0	9987.0	441.0	15.Okt.2030	415.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.401,56	0.0	9899.0	102.0	01.Dez.2026	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.411,58	0.0	9981.0	37.0	14.März2026	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.549,71	0.0	9947.0	132.0	06.Apr.2027	354.0
EQBCN	EQUITABLE BANK	Bankwesen	149.600,96	0.0	7368.0	115.0	11.Jan.2027	516.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.653,65	0.0	7448.0	181.0	23.Sept.2027	487.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.657,03	0.0	9864.0	332.0	15.Juli2029	390.0
K	KELLANOVA	Consumer Non-Cyclical	149.658,93	0.0	9952.0	41.0	01.Apr.2026	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.683,00	0.0	9970.0	1443.0	23.Okt.2055	538.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.739,91	0.0	11934.0	358.0	24.Sept.2030	400.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.744,16	0.0	7426.0	348.0	20.Aug.2029	442.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.766,22	0.0	11460.0	145.0	22.Apr.2027	100.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.768,44	0.0	7412.0	207.0	07.Feb.2028	465.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.798,92	0.0	9987.0	279.0	03.Nov.2028	380.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.799,40	0.0	9928.0	761.0	18.Sept.2035	513.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.809,41	0.0	7408.0	211.0	24.Jan.2028	433.0
R	RYDER SYSTEM INC	Transport	149.819,07	0.0	9869.0	104.0	01.Dez.2026	290.0
MA	MASTERCARD INC	Technologie	149.828,17	0.0	9927.0	212.0	26.Feb.2028	350.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	149.834,29	0.0	9735.0	1115.0	01.Nov.2043	514.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.840,44	0.0	7413.0	494.0	05.Aug.2031	474.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.840,92	0.0	9955.0	446.0	15.Nov.2030	438.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.847,69	0.0	9990.0	192.0	03.Nov.2027	375.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	149.901,60	0.0	7431.0	1415.0	25.Feb.2050	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.902,34	0.0	9940.0	472.0	25.März2031	445.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.912,19	0.0	7359.0	1388.0	18.Juni2050	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.920,23	0.0	6797.0	261.0	13.Okt.2028	595.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.925,78	0.0	7419.0	613.0	27.Jan.2033	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.949,04	0.0	11855.0	401.0	01.Sept.2030	875.0
EVRG	WESTAR ENERGY INC	Elektro-	149.957,90	0.0	8537.0	1166.0	01.Apr.2043	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.958,27	0.0	9800.0	194.0	01.Dez.2077	480.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	149.123,09	0.0	9928.0	90.0	15.Okt.2026	338.0
MKL	MARKEL GROUP INC	Versicherung	149.134,45	0.0	9100.0	1267.0	20.Mai2049	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.157,21	0.0	9912.0	86.0	22.Sept.2026	305.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.182,32	0.0	7402.0	391.0	25.Feb.2030	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.209,30	0.0	7338.0	630.0	01.Juni2033	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.229,34	0.0	10092.0	1130.0	01.Feb.2044	530.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.247,52	0.0	11921.0	190.0	13.Okt.2027	363.0
JXN	JACKSON FINANCIAL INC	Versicherung	149.257,09	0.0	7290.0	1363.0	23.Nov.2051	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.299,59	0.0	9953.0	605.0	03.Nov.2032	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.307,44	0.0	9954.0	277.0	27.Okt.2028	388.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.318,09	0.0	9955.0	446.0	03.Nov.2030	430.0
PLD	PROLOGIS LP	REITS	149.321,36	0.0	9929.0	86.0	01.Okt.2026	325.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.339,03	0.0	7411.0	1475.0	04.März2054	512.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.347,72	0.0	9947.0	46.0	18.Apr.2026	300.0
ATH	ATHENE HOLDING LTD	Versicherung	149.352,00	0.0	7299.0	1362.0	25.Mai2051	395.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	149.357,43	0.0	7365.0	407.0	21.Juni2030	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.365,83	0.0	9886.0	210.0	15.Feb.2028	350.0
GMT	GATX CORPORATION	Finanzunternehmen	149.408,58	0.0	9921.0	84.0	15.Sept.2026	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.411,97	0.0	9961.0	282.0	15.Nov.2028	390.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.416,41	0.0	7395.0	382.0	01.Feb.2030	432.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	149.426,76	0.0	14120.0	644.0	10.Dez.2034	702.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.454,61	0.0	9905.0	77.0	15.Aug.2026	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.473,39	0.0	9903.0	78.0	15.Aug.2026	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.517,31	0.0	9961.0	444.0	23.Okt.2030	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.518,32	0.0	14545.0	568.0	06.Dez.2053	775.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.724,28	0.0	7317.0	411.0	21.Mai2030	374.0
EXC	PECO ENERGY CO	Elektro-	148.792,61	0.0	9855.0	1424.0	15.Sept.2054	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.793,57	0.0	14329.0	686.0	14.März2035	663.0
XEL	XCEL ENERGY INC	Elektro-	148.809,45	0.0	7297.0	1406.0	01.Dez.2049	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.914,23	0.0	11764.0	417.0	03.Juni2030	315.0
MPC	MARATHON PETROLEUM CORP	Energie	148.920,65	0.0	9898.0	222.0	01.Apr.2028	380.0
O	REALTY INCOME CORPORATION	REITS	148.953,83	0.0	11754.0	795.0	20.Juni2035	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.999,86	0.0	9912.0	89.0	05.Okt.2026	324.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.016,38	0.0	9905.0	26.0	01.Feb.2026	120.0
HCA	HCA INC	Consumer Non-Cyclical	149.016,60	0.0	9934.0	782.0	15.Nov.2035	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	149.030,89	0.0	11668.0	714.0	08.März2034	325.0
D	DOMINION ENERGY INC	Elektro-	149.060,46	0.0	9848.0	573.0	15.Aug.2032	435.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.064,64	0.0	9938.0	598.0	03.Nov.2032	420.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.225,95	0.0	9838.0	53.0	15.Mai2026	95.0
WMB	WILLIAMS COMPANIES INC	Energie	148.245,14	0.0	9801.0	1121.0	04.März2044	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.262,13	0.0	8261.0	1315.0	01.Mai2049	428.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	148.262,22	0.0	7334.0	1475.0	14.Aug.2055	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.286,01	0.0	11750.0	255.0	27.Juni2028	285.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.373,43	0.0	9752.0	326.0	15.Juni2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.409,79	0.0	7316.0	413.0	12.Juni2030	383.0
OMERS	OMERS REALTY CORP	Financial Other	148.426,99	0.0	7317.0	408.0	05.Juni2030	363.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.452,82	0.0	11591.0	810.0	10.Dez.2037	738.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.458,94	0.0	7360.0	746.0	20.Feb.2035	458.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.481,15	0.0	9781.0	922.0	28.Apr.2036	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.496,62	0.0	9862.0	174.0	15.Sept.2027	309.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.512,06	0.0	9862.0	131.0	15.März2027	320.0
AFL	AFLAC INCORPORATED	Versicherung	148.515,27	0.0	9887.0	37.0	15.März2026	113.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.543,80	0.0	7374.0	540.0	01.März2032	467.0
OKE	ONEOK PARTNERS LP	Energie	148.554,86	0.0	10313.0	1061.0	15.Sept.2043	620.0
KEYCN	KEYERA CORP MTN	Energie	148.580,77	0.0	7310.0	403.0	29.Mai2030	396.0
ETR	ENTERGY TEXAS INC	Elektro-	148.611,82	0.0	7402.0	1420.0	30.Sept.2049	355.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.620,56	0.0	11742.0	584.0	10.Juni2032	328.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	148.627,43	0.0	14775.0	894.0	23.März2039	670.0
AEGON	AEGON NV MTN	Versicherung	148.638,66	0.0	14156.0	497.0	15.Dez.2031	613.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.865,33	0.0	8304.0	1165.0	19.Juli2068	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.911,76	0.0	9664.0	810.0	14.Mai2036	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	147.912,65	0.0	6538.0	1536.0	15.März2051	290.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.939,06	0.0	9843.0	709.0	15.Okt.2034	505.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.967,75	0.0	13896.0	166.0	06.Dez.2032	759.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	147.979,28	0.0	9674.0	1025.0	01.Dez.2044	464.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.979,80	0.0	11781.0	675.0	13.Sept.2033	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.982,36	0.0	11741.0	321.0	16.März2029	291.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	147.993,37	0.0	6805.0	1681.0	15.Okt.2070	373.0
BRUPOW	BRUCE POWER LP	Elektro-	148.041,15	0.0	7296.0	640.0	21.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.042,94	0.0	14442.0	587.0	31.Mai2033	663.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	148.061,59	0.0	6756.0	1467.0	15.Feb.2051	325.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.079,58	0.0	7356.0	130.0	05.März2027	451.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	148.079,76	0.0	9854.0	919.0	08.Okt.2036	238.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.102,13	0.0	9731.0	367.0	01.Juni2030	346.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.146,93	0.0	7402.0	1217.0	21.Okt.2041	263.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	148.176,62	0.0	11854.0	626.0	31.Dez.2079	475.0
SO	SOUTHERN POWER CO	Elektro-	147.397,10	0.0	9764.0	1055.0	15.Sept.2041	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.407,09	0.0	11757.0	680.0	30.Sept.2033	388.0
T	AT&T INC	Kommunikation	147.418,94	0.0	7213.0	1306.0	25.Nov.2048	510.0
D	DOMINION RESOURCES INC	Elektro-	147.476,67	0.0	8378.0	1140.0	15.Sept.2042	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.547,99	0.0	9806.0	133.0	15.März2027	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.555,44	0.0	9765.0	1413.0	10.Sept.2054	528.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.588,21	0.0	7304.0	1469.0	15.Aug.2052	365.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	147.595,03	0.0	7309.0	216.0	18.Feb.2028	502.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.597,01	0.0	7329.0	588.0	25.Aug.2032	394.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	147.619,28	0.0	8283.0	1170.0	01.Dez.2042	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.637,54	0.0	9805.0	1155.0	01.Okt.2043	488.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	147.644,31	0.0	11812.0	456.0	31.Dez.2079	420.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.645,58	0.0	11800.0	1104.0	22.Okt.2042	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.698,58	0.0	7341.0	1178.0	03.Sept.2041	285.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.710,01	0.0	9793.0	706.0	17.März2033	75.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.720,83	0.0	9805.0	1111.0	01.Apr.2044	560.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.757,98	0.0	7329.0	172.0	19.Aug.2027	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.772,36	0.0	9771.0	99.0	04.Nov.2026	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.915,81	0.0	11610.0	822.0	15.Aug.2037	695.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.926,83	0.0	11708.0	951.0	22.Sept.2037	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.963,61	0.0	7251.0	326.0	11.Juni2029	353.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.988,87	0.0	6504.0	1315.0	22.Sept.2045	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.997,02	0.0	9797.0	677.0	09.Okt.2032	40.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.015,82	0.0	9754.0	123.0	02.Feb.2027	195.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	147.044,00	0.0	9654.0	1379.0	15.Jan.2053	515.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.063,37	0.0	11666.0	441.0	22.Aug.2031	365.0
WELL	WELLTOWER OP LLC	REITS	147.068,83	0.0	9661.0	565.0	15.Juni2032	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.092,35	0.0	9764.0	1105.0	01.Okt.2043	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.109,17	0.0	7258.0	417.0	10.Juni2030	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.164,16	0.0	7333.0	208.0	27.März2028	402.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.168,01	0.0	11760.0	461.0	15.Okt.2030	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.175,48	0.0	7325.0	1187.0	15.Sept.2041	280.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	147.243,46	0.0	11673.0	233.0	30.Juni2083	275.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.257,33	0.0	8292.0	775.0	31.Jan.2044	629.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.268,56	0.0	8282.0	1424.0	01.Juli2053	408.0
NEM	NEWMONT CORPORATION	Basic Industry	147.282,36	0.0	9759.0	1089.0	15.März2042	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.284,60	0.0	11604.0	223.0	22.Feb.2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.292,12	0.0	9749.0	539.0	01.März2032	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	146.480,38	0.0	7282.0	1473.0	15.März2051	345.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.571,95	0.0	11655.0	633.0	04.März2033	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	146.586,06	0.0	8174.0	1329.0	29.Juli2049	430.0
HPQ	HP INC	Technologie	146.625,17	0.0	9759.0	554.0	15.Apr.2032	420.0
AIZ	ASSURANT INC	Versicherung	146.631,08	0.0	9707.0	387.0	22.Feb.2030	370.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.631,67	0.0	7239.0	207.0	10.Jan.2028	422.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.631,69	0.0	8303.0	1146.0	15.Feb.2042	370.0
HCA	HCA INC	Consumer Non-Cyclical	146.651,88	0.0	9736.0	311.0	15.März2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.656,46	0.0	9758.0	1039.0	15.Okt.2040	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.703,04	0.0	11718.0	692.0	13.Okt.2033	350.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.770,80	0.0	14422.0	823.0	18.Jan.2038	688.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.799,19	0.0	7296.0	472.0	03.März2031	395.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.809,24	0.0	11664.0	603.0	22.Aug.2032	372.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.814,59	0.0	11715.0	701.0	30.Sept.2033	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.819,71	0.0	7182.0	1480.0	10.Mai2053	470.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.848,08	0.0	11653.0	518.0	22.Juli2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	146.861,40	0.0	14219.0	923.0	17.Apr.2040	661.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.901,10	0.0	11697.0	271.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.907,83	0.0	11639.0	435.0	03.Juli2030	300.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	146.074,84	0.0	11660.0	277.0	07.Okt.2029	374.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.115,67	0.0	7274.0	110.0	16.März2027	380.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.155,87	0.0	13878.0	676.0	24.Nov.2034	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	146.155,92	0.0	11652.0	1032.0	23.Sept.2038	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.164,26	0.0	9739.0	94.0	15.Okt.2026	130.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.167,02	0.0	11659.0	617.0	25.Sept.2032	313.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.174,06	0.0	7226.0	1425.0	09.Feb.2053	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.209,67	0.0	7268.0	1605.0	15.Sept.2056	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.262,31	0.0	11621.0	844.0	15.Sept.2037	655.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.273,34	0.0	7257.0	247.0	31.Juli2028	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	146.284,30	0.0	8291.0	1338.0	01.März2049	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.289,52	0.0	11626.0	58.0	02.Juni2026	163.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	146.293,36	0.0	6391.0	1542.0	01.Dez.2050	271.0
DIS	WALT DISNEY CO	Kommunikation	146.294,03	0.0	9707.0	1018.0	23.März2040	463.0
TELPM	PLDT INC RegS	Kommunikation	146.328,32	0.0	7196.0	1432.0	23.Juni2050	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	146.376,79	0.0	9687.0	1398.0	09.März2053	513.0
AKERBP	AKER BP ASA 144A	Energie	146.399,18	0.0	9652.0	377.0	15.Jan.2030	375.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	146.442,93	0.0	7866.0	1058.0	25.März2044	530.0
GZMCN	ENERGIR LP	Erdgas	145.682,85	0.0	7136.0	1536.0	20.Mai2055	465.0
DUK	DUKE ENERGY CORP	Elektro-	145.692,00	0.0	8169.0	1332.0	15.Juni2049	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.702,56	0.0	7264.0	164.0	29.Sept.2027	360.0
L	LOEWS CORPORATION	Versicherung	145.706,44	0.0	9568.0	407.0	15.Mai2030	320.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.729,83	0.0	7161.0	1463.0	31.Dez.2057	380.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.782,63	0.0	7248.0	789.0	12.Sept.2035	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.796,37	0.0	9680.0	118.0	15.Jan.2027	138.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.871,09	0.0	9493.0	899.0	01.Mai2038	468.0
DVN	DEVON ENERGY CORPORATION	Energie	145.872,82	0.0	11639.0	517.0	15.Apr.2032	795.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.883,87	0.0	11549.0	131.0	08.März2027	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.894,67	0.0	9710.0	406.0	15.Apr.2031	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.929,84	0.0	7166.0	1518.0	13.Juni2055	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.969,00	0.0	7257.0	601.0	04.Sept.2032	378.0
CTPNV	CTP NV RegS	Financial Other	145.972,12	0.0	11659.0	572.0	13.Apr.2032	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.990,67	0.0	9686.0	174.0	20.Aug.2027	245.0
DAL	DELTA AIR LINES INC	Transport	146.026,76	0.0	9734.0	363.0	28.Okt.2029	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.189,33	0.0	11606.0	631.0	22.Feb.2033	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	145.255,83	0.0	11493.0	227.0	15.März2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.263,47	0.0	9584.0	1155.0	15.Feb.2044	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	145.288,12	0.0	11340.0	910.0	14.Feb.2037	345.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	145.306,05	0.0	8976.0	1245.0	01.Aug.2045	432.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.311,33	0.0	7231.0	441.0	12.Sept.2030	371.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	145.345,47	0.0	11628.0	551.0	04.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	145.371,03	0.0	11630.0	717.0	03.Nov.2033	290.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.404,90	0.0	11631.0	402.0	28.Jan.2030	275.0
TERANE	TERANET HOLDINGS LP	Technologie	145.407,21	0.0	7221.0	307.0	23.Feb.2029	372.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.419,49	0.0	7240.0	788.0	24.Sept.2035	453.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.442,00	0.0	7236.0	787.0	19.Sept.2035	461.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.456,50	0.0	11274.0	340.0	15.Nov.2029	795.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	145.474,53	0.0	7249.0	595.0	29.Sept.2032	416.0
CVECN	CENOVUS ENERGY INC	Energie	145.475,76	0.0	7239.0	110.0	10.März2027	360.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	145.479,84	0.0	7138.0	1449.0	01.Juni2050	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	145.494,52	0.0	7236.0	797.0	12.Sept.2035	416.0
AXASA	AXA SA 144A	Versicherung	145.516,17	0.0	11402.0	2412.0	31.Dez.2079	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	145.546,68	0.0	8265.0	1335.0	12.Sept.2047	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	145.584,02	0.0	9654.0	794.0	14.Feb.2034	63.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.595,10	0.0	7202.0	591.0	13.Jan.2033	366.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.595,63	0.0	7246.0	225.0	08.März2028	340.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	144.731,44	0.0	11578.0	699.0	31.Okt.2033	340.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.743,05	0.0	7220.0	122.0	31.März2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.797,99	0.0	11274.0	1249.0	01.März2044	400.0
BA	BOEING CO	Produktionsmittel	144.813,81	0.0	8219.0	1007.0	01.März2039	350.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.815,57	0.0	8170.0	633.0	09.Feb.2034	659.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.823,41	0.0	7228.0	410.0	09.Apr.2030	339.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.827,81	0.0	7183.0	390.0	01.Feb.2030	331.0
AVLN	AVIVA PLC RegS	Versicherung	144.906,09	0.0	7224.0	445.0	02.Okt.2030	400.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.938,84	0.0	7166.0	147.0	17.Mai2027	249.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.945,77	0.0	7206.0	127.0	16.Feb.2027	286.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.032,95	0.0	9655.0	404.0	15.Apr.2030	345.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	145.069,97	0.0	7143.0	1580.0	01.Juli2055	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.072,51	0.0	7226.0	801.0	01.Okt.2035	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.091,71	0.0	6317.0	1660.0	01.Dez.2061	320.0
SGELN	SAGE GROUP PLC RegS	Technologie	145.095,43	0.0	11333.0	706.0	08.Feb.2034	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	144.354,50	0.0	9584.0	1442.0	01.Okt.2054	505.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.403,33	0.0	11539.0	281.0	08.Okt.2028	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.411,95	0.0	11491.0	160.0	14.Juni2027	141.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.430,95	0.0	9507.0	373.0	01.Dez.2029	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.481,21	0.0	8205.0	1288.0	15.März2047	415.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.506,75	0.0	9596.0	491.0	15.Feb.2031	185.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.522,40	0.0	10002.0	216.0	27.März2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.584,58	0.0	11547.0	55.0	19.Mai2026	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.606,51	0.0	7219.0	446.0	15.Okt.2035	419.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	144.610,37	0.0	7177.0	1444.0	01.Sept.2049	330.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.627,45	0.0	7140.0	377.0	20.Dez.2029	353.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.642,41	0.0	9481.0	404.0	30.Apr.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	144.680,00	0.0	9497.0	407.0	15.Mai2030	325.0
FRT	FEDERAL REALTY OP LP	REITS	144.713,65	0.0	8916.0	1183.0	01.Dez.2044	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.900,69	0.0	9505.0	384.0	15.Jan.2030	305.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.936,72	0.0	7099.0	538.0	10.Dez.2031	353.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.947,72	0.0	13749.0	431.0	02.Dez.2030	538.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.997,95	0.0	8068.0	732.0	14.Juni2035	595.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.999,26	0.0	6969.0	1039.0	13.Mai2045	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.029,07	0.0	11418.0	240.0	26.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.051,21	0.0	13747.0	420.0	15.Nov.2035	632.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	144.098,25	0.0	9545.0	1080.0	15.März2042	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	144.198,14	0.0	11050.0	1216.0	18.Dez.2045	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.222,88	0.0	9587.0	178.0	02.Sept.2027	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.235,67	0.0	7111.0	457.0	11.Dez.2030	365.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.005,05	0.0	7182.0	1199.0	09.Okt.2043	459.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.456,74	0.0	6947.0	1087.0	24.Mai2049	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.480,46	0.0	7094.0	335.0	01.Juni2029	271.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.523,54	0.0	9568.0	725.0	03.März2033	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.523,85	0.0	9455.0	372.0	07.Nov.2029	238.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.558,23	0.0	9527.0	1101.0	01.Apr.2044	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	143.568,57	0.0	6247.0	1471.0	18.Mai2051	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.597,99	0.0	13698.0	598.0	26.Dez.2043	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	143.626,17	0.0	8159.0	1347.0	15.März2048	395.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.654,45	0.0	7123.0	158.0	16.Juni2027	224.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.672,38	0.0	11438.0	162.0	23.Juni2027	136.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.675,88	0.0	11441.0	107.0	29.Nov.2026	50.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.771,17	0.0	7141.0	1466.0	10.Sept.2051	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	143.776,43	0.0	7115.0	1377.0	30.Juli2046	300.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	143.791,42	0.0	7177.0	138.0	08.Apr.2027	311.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	143.809,54	0.0	8153.0	1368.0	01.März2049	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.845,95	0.0	14068.0	394.0	14.Juni2031	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.977,71	0.0	11370.0	247.0	12.Mai2028	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.021,33	0.0	11396.0	162.0	23.Juni2027	113.0
CSX	CSX CORP	Transport	143.026,05	0.0	11133.0	947.0	30.Apr.2040	622.0
FTSCN	FORTIS INC	Elektro-	143.059,01	0.0	7081.0	243.0	15.Mai2028	218.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.076,10	0.0	10110.0	80.0	01.Sept.2026	558.0
CVX	CHEVRON USA INC	Energie	143.085,63	0.0	10205.0	1118.0	15.Nov.2043	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.108,28	0.0	9529.0	365.0	15.Okt.2029	305.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	143.136,56	0.0	8080.0	1541.0	01.Aug.2056	406.0
IREIM	IREN SPA MTN RegS	Elektro-	143.312,74	0.0	11463.0	194.0	24.Okt.2027	150.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.318,98	0.0	11247.0	1098.0	17.Dez.2042	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.354,10	0.0	7002.0	651.0	06.Juni2039	634.0
NTRCN	NUTRIEN LTD	Basic Industry	143.359,62	0.0	9356.0	1107.0	01.Juni2043	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.394,87	0.0	9349.0	1066.0	15.Nov.2041	463.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.402,81	0.0	13956.0	233.0	14.Juni2028	775.0
HES	HESS CORPORATION	Energie	142.534,33	0.0	11341.0	340.0	01.Okt.2029	788.0
SPGI	S&P GLOBAL INC	Technologie	142.550,61	0.0	9401.0	378.0	01.Dez.2029	250.0
ORCL	ORACLE CORPORATION	Technologie	142.563,71	0.0	7089.0	1509.0	25.März2061	410.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	142.577,96	0.0	9284.0	1362.0	15.Nov.2053	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.589,45	0.0	7077.0	304.0	12.Jan.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.612,15	0.0	7118.0	232.0	04.Apr.2029	260.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.622,22	0.0	11344.0	245.0	29.Apr.2028	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.647,93	0.0	11384.0	493.0	15.Okt.2031	713.0
T	AT&T INC	Kommunikation	142.664,78	0.0	6983.0	1276.0	25.Mai2047	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.704,93	0.0	11351.0	830.0	10.März2036	363.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.735,59	0.0	7078.0	253.0	22.Juni2028	230.0
FMC	FMC CORPORATION	Basic Industry	142.802,69	0.0	9493.0	359.0	01.Okt.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	142.817,25	0.0	7053.0	1689.0	05.Feb.2070	375.0
OKE	ONEOK INC	Energie	142.847,76	0.0	9299.0	1174.0	01.Juni2047	545.0
TCN	TELUS CORPORATION	Kommunikation	142.949,20	0.0	7104.0	216.0	27.Jan.2028	235.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.096,61	0.0	13692.0	511.0	05.März2032	600.0
AEE	AMEREN CORPORATION	Elektro-	142.116,41	0.0	9453.0	229.0	15.März2028	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	142.121,18	0.0	7051.0	1175.0	10.Feb.2041	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	142.127,72	0.0	7082.0	1475.0	01.Okt.2049	315.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.202,49	0.0	13582.0	195.0	20.Dez.2027	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	142.254,45	0.0	7046.0	1747.0	01.Juli2049	175.0
ALB	ALBEMARLE CORP	Basic Industry	142.310,32	0.0	9263.0	1103.0	01.Dez.2044	545.0
MSFT	MICROSOFT CORPORATION	Technologie	142.333,11	0.0	9321.0	1289.0	15.Juni2047	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.335,03	0.0	13736.0	672.0	19.Sept.2034	613.0
AKERBP	AKER BP ASA 144A	Energie	142.338,25	0.0	9444.0	1318.0	01.Okt.2054	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.367,37	0.0	9432.0	257.0	06.Juli2028	190.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	142.417,73	0.0	8596.0	1267.0	01.Apr.2047	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	142.417,81	0.0	9352.0	1220.0	15.Juli2046	495.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	142.425,43	0.0	9346.0	1263.0	15.Jan.2049	515.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.441,76	0.0	9422.0	389.0	22.Jan.2030	275.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.453,99	0.0	7086.0	355.0	21.Aug.2029	272.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.472,67	0.0	9350.0	408.0	15.Mai2030	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.495,07	0.0	8774.0	1239.0	25.Aug.2045	430.0
CF	CF INDUSTRIES INC	Basic Industry	142.500,80	0.0	9297.0	1106.0	01.Juni2043	495.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	142.503,62	0.0	7970.0	1361.0	15.Nov.2048	379.0
ALACN	ALTAGAS LTD	Energie	141.715,62	0.0	7024.0	248.0	30.Mai2028	208.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	141.723,48	0.0	6925.0	1466.0	01.Mai2051	325.0
GMT	GATX CORPORATION	Finanzunternehmen	141.748,63	0.0	9306.0	568.0	01.Juni2032	350.0
DIS	WALT DISNEY CO	Kommunikation	141.761,80	0.0	9393.0	1186.0	15.Sept.2044	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.778,14	0.0	9320.0	574.0	01.Juni2032	320.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	141.785,74	0.0	6951.0	1081.0	13.Juni2042	508.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.838,66	0.0	7009.0	506.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.945,58	0.0	7018.0	422.0	14.Mai2030	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.950,69	0.0	7065.0	403.0	04.März2030	298.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	141.953,63	0.0	9234.0	1339.0	15.Mai2052	505.0
WLK	WESTLAKE CORP	Basic Industry	141.960,75	0.0	6448.0	1484.0	15.Aug.2051	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.964,86	0.0	14068.0	1153.0	02.Sept.2045	621.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.970,96	0.0	9335.0	901.0	01.Juli2038	396.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.228,35	0.0	13645.0	652.0	14.März2034	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	141.283,83	0.0	7868.0	1387.0	01.Mai2052	415.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	141.307,35	0.0	10986.0	598.0	15.Nov.2033	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	141.392,15	0.0	6938.0	1502.0	01.Dez.2051	320.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	141.394,54	0.0	6931.0	1462.0	01.Dez.2051	338.0
SESGFP	SES SA MTN RegS	Kommunikation	141.499,46	0.0	11220.0	197.0	04.Nov.2027	88.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.512,80	0.0	7064.0	767.0	13.Apr.2035	373.0
EQIX	EQUINIX INC	Technologie	141.575,88	0.0	9419.0	230.0	15.März2028	155.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	141.591,59	0.0	13815.0	842.0	15.Juni2039	925.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.837,64	0.0	6944.0	540.0	01.Dez.2031	330.0
HYDONE	HYDRO ONE LTD	Elektro-	140.871,35	0.0	7040.0	192.0	15.Okt.2027	141.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.893,87	0.0	11023.0	776.0	01.Juni2036	605.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.943,11	0.0	6953.0	501.0	12.Mai2031	282.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	141.010,84	0.0	13772.0	886.0	25.Mai2038	577.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.017,56	0.0	7046.0	239.0	17.Apr.2028	200.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.031,70	0.0	13816.0	551.0	07.Juni2032	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	141.072,86	0.0	7041.0	1493.0	15.Apr.2050	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.091,75	0.0	7040.0	231.0	20.März2028	195.0
IPLCN	INTER PIPELINE LTD	Energie	141.120,71	0.0	6900.0	1363.0	27.Nov.2051	509.0
TCN	TELUS CORPORATION	Kommunikation	141.131,41	0.0	7034.0	1189.0	05.Apr.2044	485.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	141.132,07	0.0	11171.0	417.0	29.März2030	175.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.175,69	0.0	6894.0	682.0	27.Nov.2034	590.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.182,08	0.0	6976.0	1510.0	27.Jan.2053	446.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.183,07	0.0	7058.0	1102.0	28.Okt.2041	479.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	140.913,96	0.0	10508.0	947.0	15.Juni2050	552.0
ADC	AGREE LP	REITS	140.372,83	0.0	9336.0	449.0	01.Okt.2030	290.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	140.380,36	0.0	13717.0	522.0	12.Juni2032	638.0
T	AT&T INC MTN	Kommunikation	140.382,04	0.0	13387.0	633.0	18.Nov.2033	520.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.394,12	0.0	6965.0	655.0	06.März2034	565.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.435,60	0.0	10497.0	240.0	01.Jan.2031	619.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	140.438,08	0.0	6844.0	522.0	13.Mai2032	587.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.487,86	0.0	6242.0	1572.0	27.Apr.2050	255.0
DUK	DUKE ENERGY CORP	Elektro-	140.571,72	0.0	7951.0	1311.0	15.Aug.2047	395.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.571,95	0.0	13625.0	711.0	05.Apr.2035	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.582,62	0.0	6864.0	699.0	12.Juni2040	656.0
OKE	ONEOK INC	Energie	140.623,00	0.0	9231.0	1116.0	15.Okt.2043	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	140.638,52	0.0	7008.0	1835.0	10.Sept.2049	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.688,05	0.0	13707.0	610.0	22.Apr.2033	525.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.701,02	0.0	13420.0	104.0	07.Dez.2026	550.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.719,55	0.0	11567.0	98.0	30.Okt.2026	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.926,16	0.0	13905.0	351.0	17.Sept.2029	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.927,31	0.0	11867.0	702.0	06.Feb.2034	313.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.948,66	0.0	10908.0	625.0	01.Juni2054	700.0
KMPR	KEMPER CORP	Versicherung	140.007,26	0.0	9264.0	547.0	23.Feb.2032	380.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.047,65	0.0	9965.0	37.0	15.März2026	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.086,83	0.0	12047.0	841.0	01.März2039	838.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.145,38	0.0	9333.0	235.0	01.Apr.2028	125.0
GZMCN	ENERGIR INC RegS	Erdgas	140.244,81	0.0	6964.0	563.0	09.Feb.2032	304.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.250,78	0.0	13888.0	792.0	28.Feb.2047	614.0
AEP	OHIO POWER CO	Elektro-	140.302,84	0.0	7853.0	1340.0	01.Juni2049	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.481,67	0.0	9279.0	1003.0	02.Sept.2036	110.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.730,56	0.0	13700.0	1224.0	03.Juli2050	638.0
SO	ALABAMA POWER COMPANY	Elektro-	139.752,16	0.0	8610.0	1321.0	15.Juli2048	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.806,89	0.0	13476.0	206.0	24.Jan.2028	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.814,36	0.0	9210.0	498.0	30.Juni2031	336.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	139.865,87	0.0	6833.0	1474.0	01.Nov.2051	325.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.879,84	0.0	9270.0	555.0	01.März2032	345.0
NI	NISOURCE INC	Erdgas	139.078,72	0.0	9826.0	1094.0	15.Feb.2043	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	139.103,22	0.0	6571.0	1650.0	01.Okt.2055	283.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	139.140,23	0.0	6902.0	649.0	08.März2034	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.162,27	0.0	9268.0	414.0	15.Apr.2030	250.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	139.173,59	0.0	11114.0	229.0	22.Feb.2028	25.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.188,23	0.0	11026.0	966.0	01.März2041	675.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.213,19	0.0	11093.0	221.0	27.Jan.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.249,84	0.0	13604.0	469.0	30.Apr.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.277,16	0.0	11016.0	588.0	15.Feb.2033	613.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.279,01	0.0	13857.0	577.0	21.Sept.2032	513.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	139.281,01	0.0	9096.0	1162.0	01.Juni2044	460.0
SO	SOUTHERN POWER COMPANY	Elektro-	139.370,86	0.0	9107.0	1209.0	15.Dez.2046	495.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	139.406,51	0.0	13824.0	1193.0	11.Sept.2050	663.0
KMI	KINDER MORGAN INC	Energie	139.441,49	0.0	9192.0	1188.0	15.Feb.2046	505.0
WMB	WILLIAMS COMPANIES INC	Energie	139.462,68	0.0	9156.0	1164.0	15.Jan.2045	490.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	138.659,25	0.0	6791.0	500.0	11.Dez.2031	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	138.662,81	0.0	6820.0	1646.0	29.Juni2060	339.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.744,68	0.0	10926.0	863.0	15.Jan.2038	600.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.747,09	0.0	13802.0	682.0	30.März2035	688.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	138.770,10	0.0	9053.0	1240.0	16.Nov.2045	438.0
GXO	GXO LOGISTICS INC	Transport	138.790,75	0.0	10791.0	635.0	06.Mai2034	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.796,99	0.0	9169.0	511.0	15.Juli2031	290.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.818,45	0.0	7827.0	401.0	27.Juli2030	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.875,14	0.0	13445.0	352.0	01.Nov.2030	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.882,51	0.0	13595.0	319.0	13.Juni2029	587.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.926,52	0.0	11029.0	313.0	19.Jan.2029	94.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.935,08	0.0	6892.0	676.0	11.Sept.2039	630.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	138.954,90	0.0	6799.0	426.0	28.Nov.2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	138.979,71	0.0	6886.0	1521.0	15.Feb.2051	305.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.005,44	0.0	13704.0	992.0	05.Aug.2041	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.015,66	0.0	13644.0	364.0	07.Dez.2029	495.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.183,21	0.0	13705.0	944.0	11.Sept.2040	645.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.189,24	0.0	13388.0	213.0	14.Feb.2028	463.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.212,84	0.0	9091.0	498.0	01.Juni2031	300.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.366,34	0.0	6098.0	1570.0	15.Aug.2050	251.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.368,66	0.0	13162.0	559.0	31.Okt.2032	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	138.396,23	0.0	13602.0	936.0	22.Juli2040	663.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	138.436,35	0.0	6801.0	1483.0	15.Dez.2051	325.0
ALACN	ALTAGAS LTD MTN	Energie	138.493,94	0.0	6850.0	469.0	30.Nov.2030	248.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.495,43	0.0	9173.0	1196.0	15.Sept.2045	490.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.535,29	0.0	9169.0	552.0	15.Feb.2032	325.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.542,08	0.0	9207.0	951.0	10.Sept.2036	163.0
TCN	TELUS CORPORATION	Kommunikation	137.746,28	0.0	7816.0	414.0	09.Sept.2030	560.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.760,77	0.0	6823.0	1175.0	17.Aug.2043	455.0
TCN	TELUS CORPORATION	Kommunikation	137.788,54	0.0	6840.0	1328.0	06.März2048	470.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.816,83	0.0	10789.0	727.0	01.Juni2035	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.819,83	0.0	9103.0	511.0	15.Juli2031	295.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.903,49	0.0	11031.0	228.0	18.Feb.2028	1.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.966,24	0.0	13310.0	706.0	27.Feb.2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.988,58	0.0	13702.0	180.0	18.Sept.2027	650.0
UNP	UNION PACIFIC CORPORATION	Transport	138.087,33	0.0	6102.0	1744.0	16.Sept.2062	297.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.096,47	0.0	6776.0	1443.0	01.Dez.2049	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.108,15	0.0	9105.0	463.0	15.Nov.2030	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	138.109,28	0.0	6840.0	1519.0	07.Feb.2050	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.283,99	0.0	10895.0	522.0	14.Mai2031	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.306,80	0.0	13396.0	352.0	01.Nov.2029	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.308,96	0.0	6777.0	376.0	21.Jan.2030	495.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.318,61	0.0	13431.0	532.0	31.Mai2032	550.0
FMC	FMC CORPORATION	Basic Industry	137.325,45	0.0	7812.0	1292.0	01.Okt.2049	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.349,11	0.0	9020.0	573.0	15.Mai2032	300.0
UNP	UNION PACIFIC CORPORATION	Transport	137.364,88	0.0	7820.0	1464.0	01.Okt.2051	380.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.368,50	0.0	13361.0	460.0	28.Apr.2031	563.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.368,69	0.0	10711.0	703.0	22.Nov.2033	225.0
RYN	RAYONIER LP	Basic Industry	137.386,12	0.0	9035.0	498.0	17.Mai2031	275.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.414,61	0.0	9449.0	225.0	01.März2028	170.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.415,78	0.0	6840.0	1327.0	26.März2048	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.606,19	0.0	13416.0	227.0	17.Apr.2029	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.618,16	0.0	13697.0	1001.0	30.Sept.2041	613.0
ET	ENERGY TRANSFER LP	Energie	137.623,89	0.0	10984.0	791.0	15.Okt.2036	663.0
PLD	PROLOGIS LP	REITS	137.632,31	0.0	7755.0	437.0	15.Jan.2031	525.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.639,66	0.0	13703.0	711.0	01.Apr.2035	600.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.662,44	0.0	8972.0	1330.0	08.Nov.2049	329.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.690,69	0.0	10700.0	227.0	15.Mai2028	692.0
DIS	WALT DISNEY CO	Kommunikation	136.904,02	0.0	7648.0	1612.0	13.Mai2060	380.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.910,05	0.0	6827.0	544.0	17.Sept.2031	223.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.955,20	0.0	13541.0	480.0	27.Aug.2031	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.022,62	0.0	13321.0	391.0	30.Apr.2030	578.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.041,84	0.0	13489.0	613.0	22.Juli2033	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.059,14	0.0	13502.0	205.0	13.Jan.2028	525.0
CVX	CHEVRON USA INC	Energie	137.075,64	0.0	11048.0	1000.0	01.März2041	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.157,36	0.0	13470.0	365.0	12.Dez.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.250,02	0.0	13632.0	507.0	10.Sept.2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.403,05	0.0	6725.0	374.0	09.Jan.2030	475.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.438,22	0.0	9018.0	1213.0	01.Sept.2048	481.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	136.444,63	0.0	8874.0	1105.0	01.Nov.2042	450.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	136.504,95	0.0	8854.0	1168.0	01.Mai2046	497.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.545,75	0.0	13552.0	485.0	09.Sept.2032	564.0
COFCHD	COFACE SA RegS	Versicherung	136.547,62	0.0	13039.0	616.0	28.Nov.2033	575.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.550,64	0.0	13524.0	154.0	28.Aug.2027	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.553,73	0.0	6682.0	147.0	24.Mai2027	513.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.583,38	0.0	13349.0	274.0	14.Nov.2048	513.0
HSXLN	HISCOX LTD RegS	Versicherung	136.598,45	0.0	13579.0	162.0	22.Sept.2027	600.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.607,23	0.0	6760.0	379.0	20.Feb.2035	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.627,31	0.0	10899.0	360.0	09.Juli2029	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.672,98	0.0	6758.0	298.0	05.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.680,29	0.0	6782.0	219.0	09.März2028	568.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.706,68	0.0	13612.0	1048.0	03.Okt.2042	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.713,02	0.0	6791.0	220.0	17.März2029	580.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	136.758,34	0.0	13655.0	278.0	18.Okt.2028	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	136.763,93	0.0	13635.0	358.0	08.Okt.2029	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.806,34	0.0	7702.0	1142.0	15.Juni2041	310.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.030,91	0.0	8955.0	1070.0	24.Nov.2038	200.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.082,99	0.0	7760.0	1289.0	15.Apr.2048	425.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.096,64	0.0	6787.0	614.0	01.Okt.2032	315.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.113,37	0.0	13116.0	357.0	02.Dez.2029	413.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	136.185,98	0.0	6650.0	1407.0	15.Nov.2051	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.212,94	0.0	13425.0	205.0	12.Jan.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.276,21	0.0	13491.0	493.0	29.Aug.2031	618.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	136.320,12	0.0	7601.0	1358.0	01.Nov.2049	381.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.379,73	0.0	13573.0	182.0	29.Sept.2028	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	136.381,97	0.0	6813.0	537.0	23.Apr.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.577,04	0.0	13544.0	435.0	22.Okt.2031	538.0
ATH	ATHENE HOLDING LTD	Versicherung	135.579,02	0.0	6622.0	1428.0	15.Mai2052	345.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.596,04	0.0	6732.0	417.0	09.Sept.2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	135.596,51	0.0	6645.0	1483.0	15.Mai2050	295.0
BNP	BNP PARIBAS SA RegS	Bankwesen	135.639,41	0.0	6712.0	338.0	23.Aug.2034	583.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.645,74	0.0	13533.0	646.0	14.Okt.2033	575.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.717,11	0.0	13083.0	364.0	26.Nov.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.719,66	0.0	6743.0	221.0	15.März2028	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	135.754,57	0.0	7663.0	1323.0	01.Feb.2048	385.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	135.781,79	0.0	6656.0	401.0	21.Mai2030	460.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.791,46	0.0	10690.0	695.0	15.Jan.2035	600.0
ALTALK	ALTALINK LP MTN	Elektro-	135.793,38	0.0	6694.0	1168.0	30.Juni2042	399.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	135.861,10	0.0	8927.0	1213.0	15.Juli2045	450.0
CSX	CSX CORP	Transport	135.891,87	0.0	9863.0	97.0	01.Nov.2026	260.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.899,57	0.0	10849.0	812.0	15.Okt.2036	595.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.907,58	0.0	13366.0	556.0	27.Juni2032	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	135.919,05	0.0	7723.0	1359.0	15.Sept.2047	360.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.961,52	0.0	13129.0	368.0	11.Dez.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.961,95	0.0	8980.0	1310.0	01.März2052	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.098,49	0.0	10740.0	395.0	21.Nov.2029	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.113,16	0.0	13479.0	398.0	11.Okt.2030	488.0
AET	AETNA INC	Versicherung	135.219,11	0.0	7647.0	1305.0	15.Aug.2047	388.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.222,93	0.0	8989.0	494.0	23.März2031	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.226,42	0.0	10812.0	570.0	25.Okt.2033	583.0
CAT	CATERPILLAR INC	Produktionsmittel	135.243,27	0.0	8991.0	499.0	12.März2031	190.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.275,41	0.0	6718.0	206.0	08.März2028	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	135.278,75	0.0	6691.0	1513.0	01.Feb.2051	300.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	135.280,73	0.0	6632.0	1432.0	01.Juni2050	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.310,61	0.0	13106.0	100.0	16.Nov.2026	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.363,41	0.0	8993.0	492.0	15.März2031	255.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.387,49	0.0	10785.0	781.0	01.Apr.2036	595.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.391,35	0.0	10816.0	376.0	05.Sept.2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.402,48	0.0	10807.0	350.0	25.Mai2029	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.407,93	0.0	10664.0	762.0	15.Jan.2036	585.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.416,33	0.0	8822.0	1137.0	10.Mai2043	438.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.420,48	0.0	13374.0	483.0	30.Juli2031	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.451,14	0.0	8917.0	1193.0	15.Aug.2048	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.496,05	0.0	6711.0	215.0	16.Feb.2028	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.496,36	0.0	13011.0	972.0	13.Feb.2041	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.516,06	0.0	10769.0	415.0	13.Feb.2030	88.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.676,87	0.0	10654.0	646.0	15.Feb.2034	585.0
VLO	VALERO ENERGY CORPORATION	Energie	134.716,64	0.0	7534.0	1397.0	01.Juni2052	400.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.740,55	0.0	8977.0	424.0	15.Apr.2030	148.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.761,59	0.0	13281.0	495.0	08.Juli2031	475.0
HUM	HUMANA INC	Versicherung	134.830,05	0.0	8799.0	1093.0	01.Dez.2042	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.837,23	0.0	13454.0	487.0	14.Juli2036	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.841,31	0.0	13372.0	616.0	07.Mai2032	188.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	134.847,91	0.0	13385.0	642.0	09.Sept.2033	625.0
SNX	TD SYNNEX CORP	Technologie	134.868,63	0.0	8932.0	523.0	09.Aug.2031	265.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.888,72	0.0	13409.0	431.0	20.Sept.2030	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.891,54	0.0	13452.0	436.0	08.Okt.2030	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.892,70	0.0	10648.0	755.0	18.März2034	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.895,09	0.0	6625.0	405.0	12.Juni2030	476.0
MMM	3M CO MTN	Produktionsmittel	134.914,04	0.0	10723.0	838.0	15.März2037	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.968,77	0.0	10788.0	333.0	15.März2029	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	135.036,32	0.0	10730.0	1522.0	15.März2064	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	135.056,46	0.0	8808.0	1139.0	15.Mai2043	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.058,47	0.0	8995.0	461.0	15.Okt.2030	220.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.063,52	0.0	13412.0	434.0	04.Sept.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.071,63	0.0	13400.0	502.0	27.Aug.2031	475.0
BRO	BROWN & BROWN INC	Versicherung	134.298,04	0.0	8924.0	494.0	15.März2031	238.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.300,40	0.0	5945.0	357.0	24.Sept.2029	434.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.310,94	0.0	10579.0	701.0	15.Jan.2035	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	134.386,74	0.0	6617.0	1476.0	27.Juni2050	302.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.387,49	0.0	7634.0	302.0	15.März2029	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.406,18	0.0	6665.0	346.0	22.Aug.2029	450.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.408,48	0.0	13229.0	317.0	16.Feb.2029	240.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	134.415,49	0.0	10473.0	833.0	15.Nov.2037	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	134.420,18	0.0	7679.0	1432.0	27.Apr.2051	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.426,51	0.0	10620.0	675.0	12.Feb.2033	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.430,55	0.0	10683.0	751.0	15.Sept.2035	585.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.444,56	0.0	13360.0	804.0	30.Mai2034	163.0
DUK	DUKE ENERGY CORP	Elektro-	134.458,95	0.0	10682.0	1337.0	15.Sept.2053	610.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.467,73	0.0	6589.0	1376.0	15.Juni2051	360.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	134.498,82	0.0	8913.0	1242.0	15.Sept.2045	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.505,42	0.0	6601.0	1281.0	06.Juni2046	435.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.518,30	0.0	13402.0	431.0	01.Okt.2031	488.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.523,28	0.0	11382.0	507.0	15.Apr.2032	763.0
PSX	PHILLIPS 66 CO	Energie	134.557,75	0.0	9907.0	213.0	01.März2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	134.562,66	0.0	13409.0	275.0	02.Okt.2029	488.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	134.585,80	0.0	8933.0	1159.0	01.Apr.2045	505.0
EOG	EOG RESOURCES INC	Energie	134.588,81	0.0	10572.0	1369.0	15.Juli2055	595.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.633,53	0.0	13380.0	501.0	15.Sept.2031	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	133.783,36	0.0	8738.0	1132.0	01.Juni2043	440.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	133.788,74	0.0	6548.0	1544.0	01.Nov.2051	285.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.795,76	0.0	6650.0	692.0	19.Sept.2034	543.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.796,31	0.0	7577.0	382.0	15.Feb.2030	464.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.796,66	0.0	8867.0	442.0	15.Nov.2033	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.879,02	0.0	13209.0	603.0	25.Juli2053	582.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.893,68	0.0	7483.0	1378.0	15.Nov.2049	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.964,86	0.0	10487.0	672.0	13.Mai2034	500.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	133.983,87	0.0	12961.0	666.0	17.Feb.2034	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.989,11	0.0	8861.0	562.0	11.Jan.2032	240.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.992,11	0.0	8897.0	492.0	01.März2031	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.032,17	0.0	13378.0	441.0	15.Okt.2031	500.0
APA	APA CORP (US)	Energie	134.038,78	0.0	8854.0	984.0	01.Sept.2040	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.047,28	0.0	13403.0	443.0	28.Okt.2030	470.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.069,26	0.0	8785.0	1785.0	01.Juli2114	468.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.084,27	0.0	13392.0	507.0	20.Aug.2031	505.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.104,71	0.0	13339.0	590.0	19.Sept.2033	475.0
AET	AETNA INC	Versicherung	134.138,99	0.0	8738.0	1078.0	15.Mai2042	450.0
WPC	WP CAREY INC	REITS	133.401,86	0.0	8834.0	565.0	01.Feb.2032	245.0
COFCHD	COFACE SA RegS	Versicherung	133.422,78	0.0	13271.0	553.0	22.Sept.2032	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.444,14	0.0	10550.0	248.0	18.Aug.2028	635.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.455,47	0.0	6664.0	187.0	18.Okt.2027	445.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.474,70	0.0	10627.0	540.0	08.Juli2031	140.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.482,36	0.0	10459.0	611.0	01.Juni2033	535.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	133.530,02	0.0	6625.0	560.0	06.Feb.2032	310.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	133.547,65	0.0	12822.0	274.0	24.Feb.2034	675.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.551,31	0.0	10542.0	621.0	28.Juli2034	563.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.603,78	0.0	6599.0	418.0	17.Juli2030	437.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.694,37	0.0	12649.0	181.0	02.Feb.2028	838.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.708,31	0.0	10626.0	615.0	15.Sept.2033	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.725,52	0.0	8860.0	526.0	01.Aug.2031	225.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.764,52	0.0	10522.0	1023.0	20.Jan.2043	650.0
HYDONE	HYDRO ONE INC.	Elektro-	133.513,64	0.0	8892.0	1104.0	22.Apr.2043	659.0
MSFT	MICROSOFT CORPORATION	Technologie	132.920,05	0.0	6611.0	1783.0	17.März2062	304.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.988,03	0.0	10434.0	1018.0	15.Juni2041	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.070,30	0.0	11281.0	838.0	15.Nov.2037	638.0
HUM	HUMANA INC	Versicherung	133.109,78	0.0	10412.0	271.0	01.Dez.2028	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.126,94	0.0	6542.0	1263.0	18.Dez.2045	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.138,84	0.0	10484.0	652.0	15.Nov.2032	150.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	133.144,59	0.0	6561.0	930.0	01.Juni2037	326.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.203,81	0.0	13288.0	443.0	10.Okt.2030	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.209,16	0.0	10635.0	556.0	15.Okt.2032	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.269,61	0.0	13159.0	109.0	18.Dez.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.285,55	0.0	12778.0	710.0	31.Okt.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.467,09	0.0	10407.0	735.0	15.Juni2035	530.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.475,73	0.0	12880.0	723.0	28.Apr.2035	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.483,93	0.0	13241.0	636.0	25.Okt.2033	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.502,31	0.0	13016.0	140.0	13.Apr.2027	325.0
USB	US BANCORP	Bankwesen	132.541,44	0.0	8799.0	448.0	22.Juli2030	138.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	132.554,15	0.0	7474.0	1416.0	15.Juli2049	349.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.596,53	0.0	13218.0	314.0	04.Apr.2029	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	132.599,60	0.0	12792.0	445.0	23.Jan.2032	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	132.616,65	0.0	12689.0	1080.0	15.Jan.2044	550.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.644,73	0.0	12982.0	806.0	06.Juni2042	538.0
CUBE	CUBESMART LP	REITS	132.690,72	0.0	8805.0	492.0	15.Feb.2031	200.0
FTSCN	FORTIS INC	Elektro-	132.711,04	0.0	7451.0	313.0	31.Mai2029	443.0
ES	EVERSOURCE ENERGY	Elektro-	132.749,61	0.0	8816.0	451.0	15.Aug.2030	165.0
XEL	NORTHERN STATES POWER MINN	Elektro-	132.760,59	0.0	8663.0	1192.0	15.Mai2044	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.833,72	0.0	8843.0	646.0	15.Apr.2033	325.0
ECL	ECOLAB INC	Basic Industry	132.834,06	0.0	10411.0	1043.0	08.Dez.2041	550.0
MPC	MARATHON PETROLEUM CORP	Energie	132.844,51	0.0	8798.0	1163.0	15.Sept.2044	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.846,69	0.0	10487.0	756.0	08.März2034	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	132.848,05	0.0	8702.0	1339.0	15.Juni2048	415.0
CSX	CSX CORP	Transport	132.074,82	0.0	8695.0	1457.0	01.Aug.2054	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.086,52	0.0	10369.0	672.0	15.Juni2034	533.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	132.180,72	0.0	8614.0	1217.0	15.Nov.2045	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.255,06	0.0	8797.0	461.0	01.Sept.2030	125.0
AET	AETNA INC	Versicherung	132.261,94	0.0	8759.0	1144.0	15.März2044	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.263,79	0.0	12811.0	956.0	04.Apr.2040	550.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.266,12	0.0	10506.0	256.0	15.Sept.2028	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.445,99	0.0	12990.0	553.0	07.Juni2032	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	131.602,32	0.0	10483.0	1398.0	01.Apr.2055	580.0
TJUNIV	Thomas Jefferson University	Industrial Other	131.683,06	0.0	7335.0	1495.0	01.Nov.2057	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	131.683,22	0.0	8584.0	1120.0	01.Mai2042	395.0
BWP	BOARDWALK PIPELINES LP	Energie	131.723,02	0.0	10400.0	677.0	01.Aug.2034	563.0
AEE	UNION ELECTRIC CO	Elektro-	131.795,66	0.0	13076.0	862.0	15.März2039	845.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.855,56	0.0	12999.0	146.0	03.Mai2027	288.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.976,09	0.0	8773.0	456.0	27.Aug.2030	150.0
AEE	UNION ELECTRIC CO	Elektro-	132.004,02	0.0	8774.0	582.0	15.März2032	215.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.020,81	0.0	10383.0	818.0	23.Jan.2035	200.0
AEP	OHIO POWER CO	Elektro-	131.165,27	0.0	8697.0	488.0	15.Jan.2031	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	131.201,98	0.0	10422.0	1348.0	15.März2055	610.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.224,04	0.0	12760.0	678.0	27.März2034	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	131.225,45	0.0	12587.0	343.0	28.Nov.2029	500.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.228,63	0.0	12992.0	159.0	10.Juli2027	325.0
DGFP	VINCI SA MTN RegS	Transport	131.235,91	0.0	12938.0	133.0	15.März2027	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.237,91	0.0	10450.0	535.0	21.Mai2031	95.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	131.337,19	0.0	10797.0	581.0	18.Jan.2032	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.340,77	0.0	6565.0	234.0	26.Apr.2028	450.0
PLD	PROLOGIS LP	REITS	131.345,03	0.0	8736.0	504.0	15.März2031	163.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	131.350,87	0.0	8552.0	1339.0	31.Okt.2047	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.421,13	0.0	13081.0	1048.0	30.Sept.2042	575.0
HCA	HCA INC	Consumer Non-Cyclical	131.517,71	0.0	8714.0	1100.0	15.März2042	438.0
NNN	NNN REIT INC	REITS	131.563,61	0.0	10503.0	635.0	15.Okt.2033	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.714,63	0.0	10273.0	322.0	24.Juni2029	530.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.737,03	0.0	13042.0	376.0	05.Sept.2029	170.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.741,33	0.0	8648.0	1453.0	01.März2052	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.748,37	0.0	10355.0	529.0	12.Feb.2032	490.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.817,81	0.0	12561.0	360.0	16.Nov.2029	470.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	130.865,17	0.0	6513.0	1877.0	01.Sept.2051	163.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.904,27	0.0	10365.0	691.0	15.Aug.2034	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.945,97	0.0	10435.0	604.0	01.Apr.2033	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.976,31	0.0	10276.0	550.0	30.Juni2032	495.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.022,11	0.0	10432.0	658.0	28.März2034	575.0
XOM	EXXON MOBIL CORP	Energie	131.029,58	0.0	8679.0	1198.0	26.Juni2039	141.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.078,95	0.0	10405.0	444.0	15.März2031	665.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.124,42	0.0	10274.0	867.0	15.Juni2038	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.144,33	0.0	12830.0	307.0	11.März2029	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.920,99	0.0	6494.0	1332.0	23.Feb.2046	391.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	130.291,19	0.0	10333.0	1406.0	01.März2055	563.0
SO	ALABAMA POWER COMPANY	Elektro-	130.309,78	0.0	7419.0	1440.0	01.Okt.2049	345.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.321,87	0.0	10261.0	700.0	15.Jan.2035	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.368,34	0.0	10386.0	667.0	30.März2034	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.463,13	0.0	13012.0	281.0	08.Sept.2028	192.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.548,02	0.0	6486.0	120.0	25.Jan.2027	240.0
CUZ	COUSINS PROPERTIES LP	REITS	130.571,81	0.0	10237.0	405.0	15.Juli2030	525.0
WMB	WILLIAMS COMPANIES INC	Energie	130.583,44	0.0	10182.0	1072.0	15.Nov.2043	580.0
O	REALTY INCOME CORPORATION	REITS	130.602,57	0.0	12864.0	116.0	14.Jan.2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.627,49	0.0	6525.0	2028.0	09.Okt.2050	105.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.652,15	0.0	10296.0	557.0	09.Juli2032	515.0
ADI	ANALOG DEVICES INC	Technologie	130.679,20	0.0	9924.0	147.0	15.Juni2027	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	130.688,50	0.0	8696.0	1358.0	15.Apr.2049	435.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.692,52	0.0	9128.0	453.0	15.Sept.2036	290.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.700,93	0.0	10447.0	474.0	03.Sept.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.844,42	0.0	12562.0	443.0	24.Jan.2031	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.863,17	0.0	10344.0	534.0	29.März2032	540.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.909,68	0.0	10243.0	649.0	17.Jan.2034	529.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.959,36	0.0	8484.0	1164.0	15.Mai2043	395.0
WMB	WILLIAMS COMPANIES INC	Energie	130.032,35	0.0	10184.0	355.0	15.Nov.2029	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.046,52	0.0	10096.0	733.0	15.Mai2067	675.0
ES	EVERSOURCE ENERGY	Elektro-	130.098,05	0.0	7335.0	1430.0	15.Jan.2050	345.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.101,80	0.0	10364.0	531.0	28.Apr.2031	75.0
MU	MICRON TECHNOLOGY INC	Technologie	130.102,82	0.0	7263.0	1459.0	01.Nov.2051	348.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	130.127,08	0.0	6265.0	2173.0	07.Feb.2118	252.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.127,57	0.0	8554.0	1016.0	02.Aug.2041	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.134,60	0.0	12704.0	463.0	23.Apr.2031	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.156,66	0.0	10249.0	325.0	25.Juni2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.171,60	0.0	8648.0	1324.0	05.Apr.2049	455.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.191,28	0.0	8470.0	938.0	17.Nov.2039	645.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.191,58	0.0	13000.0	367.0	15.Okt.2029	388.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	130.196,06	0.0	6401.0	1538.0	01.Juni2050	265.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.228,73	0.0	12923.0	161.0	15.Juni2027	213.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	130.232,35	0.0	10285.0	1010.0	01.Feb.2041	545.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	130.233,68	0.0	12692.0	883.0	30.Nov.2039	800.0
R	RYDER SYSTEM INC MTN	Transport	130.242,85	0.0	10328.0	211.0	01.März2028	565.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.400,77	0.0	12730.0	282.0	15.Nov.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.406,42	0.0	10289.0	533.0	15.März2032	520.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	129.411,99	0.0	7232.0	1431.0	01.Nov.2049	330.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.426,55	0.0	10313.0	307.0	01.Apr.2029	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.430,96	0.0	8244.0	1121.0	31.Jan.2043	430.0
CUZ	COUSINS PROPERTIES LP	REITS	129.439,80	0.0	10245.0	523.0	15.Feb.2032	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.446,64	0.0	8563.0	1302.0	01.März2047	415.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	129.470,28	0.0	7366.0	135.0	25.März2027	480.0
DUK	DUKE ENERGY CORP	Elektro-	129.538,40	0.0	10209.0	285.0	05.Jan.2029	485.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.578,39	0.0	10175.0	192.0	15.Dez.2027	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	129.585,93	0.0	7288.0	771.0	10.Juni2035	420.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.611,73	0.0	12673.0	198.0	29.Nov.2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	129.619,17	0.0	10174.0	190.0	08.Dez.2027	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.743,38	0.0	7270.0	1404.0	01.Dez.2049	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.814,50	0.0	10341.0	263.0	01.Okt.2028	565.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.991,84	0.0	12344.0	257.0	24.Nov.2028	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	129.046,54	0.0	12323.0	675.0	30.Okt.2044	500.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	129.102,33	0.0	10072.0	1089.0	15.Nov.2043	562.0
COR	CENCORA INC	Consumer Non-Cyclical	129.133,41	0.0	8540.0	1220.0	01.März2045	425.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.175,24	0.0	9800.0	460.0	15.Mai2034	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.179,51	0.0	12664.0	409.0	19.Mai2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	129.180,93	0.0	10090.0	1399.0	15.Nov.2054	538.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	129.185,98	0.0	10265.0	633.0	15.März2053	570.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	129.216,71	0.0	12445.0	430.0	22.Nov.2030	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.233,51	0.0	10186.0	286.0	01.Jan.2029	465.0
FDX	FEDEX CORP	Transport	129.256,27	0.0	10305.0	550.0	05.Aug.2031	130.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.259,32	0.0	10272.0	259.0	08.Sept.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.277,09	0.0	10334.0	476.0	09.Sept.2030	50.0
APA	APA CORP (US)	Energie	129.300,18	0.0	10219.0	696.0	15.Feb.2035	610.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.311,16	0.0	10195.0	480.0	15.Juli2031	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.361,32	0.0	12882.0	867.0	02.Okt.2037	550.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	129.365,98	0.0	12272.0	1249.0	22.Nov.2050	538.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	129.379,54	0.0	10225.0	678.0	18.März2033	175.0
EVRG	EVERGY METRO INC	Elektro-	128.526,80	0.0	10177.0	754.0	15.Aug.2035	513.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.545,75	0.0	12390.0	270.0	11.Jan.2029	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.549,07	0.0	10085.0	230.0	15.Mai2028	438.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.549,19	0.0	12732.0	246.0	08.Juni2028	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.554,05	0.0	10246.0	520.0	03.März2031	50.0
APA	APA CORP (US)	Energie	128.627,37	0.0	8400.0	1190.0	01.Juli2049	535.0
O	REALTY INCOME CORPORATION	REITS	128.642,67	0.0	10194.0	297.0	15.Feb.2029	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.699,40	0.0	12335.0	271.0	01.Nov.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.716,54	0.0	10184.0	377.0	01.Feb.2030	463.0
META	META PLATFORMS INC	Kommunikation	128.720,56	0.0	10204.0	497.0	15.Aug.2031	455.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.739,93	0.0	12808.0	1037.0	27.März2042	560.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.740,17	0.0	9075.0	565.0	21.Mai2036	425.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.748,99	0.0	10097.0	145.0	08.Juni2027	517.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.797,91	0.0	10264.0	673.0	01.Apr.2034	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	128.798,62	0.0	8555.0	1232.0	01.Okt.2044	405.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.802,67	0.0	7283.0	440.0	15.Feb.2056	520.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.820,36	0.0	10227.0	300.0	01.März2029	490.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.824,72	0.0	8552.0	1283.0	29.März2047	435.0
IP	INTERNATIONAL PAPER CO	Basic Industry	128.903,19	0.0	8503.0	1279.0	15.Aug.2047	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.921,74	0.0	10088.0	532.0	17.Mai2033	502.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	128.927,79	0.0	6398.0	157.0	24.Juni2027	212.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	128.110,87	0.0	7231.0	1200.0	01.Jan.2042	272.0
AEP	OHIO POWER CO	Elektro-	128.113,75	0.0	6383.0	1544.0	01.Okt.2051	290.0
AAPL	APPLE INC RegS	Technologie	128.123,38	0.0	12748.0	425.0	25.Feb.2030	75.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.126,25	0.0	6357.0	1219.0	23.Feb.2043	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.127,35	0.0	12739.0	164.0	12.Juli2028	188.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.164,73	0.0	12395.0	844.0	20.Feb.2037	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.204,89	0.0	12399.0	373.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	128.209,94	0.0	12333.0	508.0	14.Nov.2031	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.236,11	0.0	10015.0	1499.0	22.Mai2064	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.252,49	0.0	10068.0	102.0	25.Nov.2026	450.0
HCA	HCA INC	Consumer Non-Cyclical	128.349,45	0.0	10187.0	213.0	01.März2028	500.0
CUCN	CU INC MTN	Elektro-	128.379,30	0.0	6291.0	1543.0	14.Nov.2052	386.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	128.404,03	0.0	12103.0	410.0	04.Dez.2035	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.462,01	0.0	12637.0	318.0	11.Apr.2029	288.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.474,91	0.0	12701.0	971.0	12.Feb.2040	519.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	128.476,17	0.0	8390.0	1150.0	15.Nov.2042	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.661,96	0.0	6350.0	1587.0	15.Sept.2051	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.669,03	0.0	12233.0	178.0	29.Dez.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.676,88	0.0	10075.0	114.0	08.Jan.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.691,20	0.0	10101.0	415.0	23.Juli2030	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.704,85	0.0	12328.0	209.0	07.Feb.2029	525.0
IDA	IDAHO POWER COMPANY	Elektro-	127.724,21	0.0	8447.0	1323.0	01.März2048	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.750,46	0.0	9968.0	21.0	15.Jan.2026	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.808,83	0.0	10007.0	1057.0	01.Juni2042	530.0
BNP	BNP PARIBAS SA RegS	Bankwesen	127.819,78	0.0	12565.0	203.0	14.Dez.2027	188.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.860,67	0.0	10189.0	175.0	01.Okt.2027	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.866,14	0.0	12568.0	212.0	18.Jan.2028	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.941,34	0.0	12786.0	291.0	09.Okt.2028	120.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.957,60	0.0	12290.0	279.0	21.Nov.2028	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.966,94	0.0	10032.0	139.0	09.Mai2027	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.999,05	0.0	10161.0	765.0	15.Jan.2036	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	128.018,12	0.0	10108.0	413.0	30.Juli2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.031,29	0.0	10231.0	1258.0	23.Okt.2055	683.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.207,30	0.0	10121.0	126.0	20.März2027	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.347,61	0.0	12459.0	241.0	01.Juni2033	575.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.357,50	0.0	6312.0	195.0	15.Nov.2027	185.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.389,11	0.0	10063.0	239.0	15.Juli2028	445.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.483,91	0.0	12728.0	186.0	05.Okt.2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	127.527,38	0.0	12366.0	281.0	23.Feb.2034	488.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.530,63	0.0	12631.0	343.0	19.Juli2029	330.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.613,91	0.0	12669.0	598.0	03.Mai2052	150.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.618,38	0.0	12703.0	71.0	15.Juli2026	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.620,07	0.0	10014.0	266.0	01.Nov.2028	395.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	127.632,24	0.0	6267.0	1445.0	23.Nov.2048	366.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.810,21	0.0	5591.0	1789.0	18.Aug.2055	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.816,07	0.0	12381.0	1056.0	07.Juni2043	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	126.831,10	0.0	12682.0	455.0	28.Okt.2030	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.861,14	0.0	9994.0	5.0	15.Nov.2025	340.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.862,08	0.0	12670.0	448.0	17.Okt.2030	375.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.877,19	0.0	12649.0	638.0	23.Juni2032	87.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.941,30	0.0	9995.0	147.0	01.Juni2027	390.0
UNM	UNUM GROUP	Versicherung	126.970,61	0.0	8297.0	1309.0	15.Dez.2049	450.0
ENLK	ONEOK INC	Energie	126.982,86	0.0	10019.0	47.0	15.Juli2026	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.004,34	0.0	12319.0	464.0	26.Feb.2036	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	127.012,34	0.0	12341.0	310.0	28.März2029	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.041,50	0.0	12295.0	213.0	21.Feb.2029	513.0
AEE	UNION ELECTRIC CO	Elektro-	127.097,00	0.0	8425.0	1156.0	15.Sept.2042	390.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.131,29	0.0	12402.0	672.0	17.Apr.2034	500.0
PLD	PROLOGIS LP	REITS	126.342,88	0.0	10000.0	6.0	30.Juni2026	325.0
COTY	COTY INC 144A	Consumer Non-Cyclical	126.385,40	0.0	10089.0	448.0	15.Jan.2031	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.401,19	0.0	9255.0	1279.0	02.Apr.2050	528.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.406,92	0.0	10108.0	234.0	25.Apr.2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	126.427,74	0.0	9970.0	117.0	01.März2027	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.443,54	0.0	10081.0	260.0	01.Okt.2028	445.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	126.448,04	0.0	8267.0	1308.0	01.Juni2047	395.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.479,87	0.0	10029.0	203.0	15.Feb.2028	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	126.491,17	0.0	12195.0	720.0	17.Dez.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.491,48	0.0	10016.0	20.0	13.Feb.2026	490.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.498,07	0.0	9961.0	187.0	06.Dez.2027	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	126.514,92	0.0	8258.0	1495.0	01.Dez.2056	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.528,11	0.0	12313.0	390.0	21.Feb.2030	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.559,49	0.0	7207.0	600.0	26.Sept.2032	386.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.566,22	0.0	8354.0	1346.0	15.Aug.2048	409.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.570,25	0.0	10071.0	255.0	15.Sept.2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.580,87	0.0	10036.0	259.0	08.Aug.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.628,68	0.0	6295.0	1726.0	15.Sept.2060	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.649,87	0.0	9194.0	1072.0	01.Dez.2041	455.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.651,23	0.0	7169.0	108.0	10.Dez.2026	245.0
UBS	UBS GROUP AG RegS	Bankwesen	126.661,98	0.0	12398.0	283.0	15.Nov.2029	213.0
GMT	GATX CORPORATION	Finanzunternehmen	126.686,81	0.0	10075.0	605.0	15.März2033	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	126.699,48	0.0	8384.0	1367.0	04.März2049	410.0
GLW	CORNING INC	Technologie	126.701,67	0.0	9892.0	1251.0	15.Nov.2048	535.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.719,68	0.0	8431.0	1093.0	15.Apr.2042	445.0
PKNPW	ORLEN SA MTN RegS	Energie	125.935,18	0.0	12430.0	409.0	13.Juli2030	475.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.950,99	0.0	12191.0	438.0	15.Mai2031	888.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.959,80	0.0	11998.0	98.0	23.Nov.2027	550.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	125.970,45	0.0	7045.0	1476.0	01.Mai2050	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.974,62	0.0	7163.0	127.0	18.Feb.2027	249.0
O	REALTY INCOME CORPORATION	REITS	125.979,69	0.0	12493.0	1047.0	04.Sept.2041	525.0
URWFP	WEA FINANCE LLC 144A	REITS	125.980,33	0.0	8349.0	1279.0	20.Sept.2048	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.985,49	0.0	12322.0	482.0	02.Apr.2031	413.0
STT	STATE STREET CORP	Bankwesen	126.018,27	0.0	10075.0	141.0	24.Apr.2028	454.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.037,62	0.0	9929.0	187.0	01.Dez.2027	375.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.049,83	0.0	9631.0	401.0	01.Sept.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	126.082,03	0.0	12182.0	1281.0	03.Apr.2053	563.0
ETHIAS	ETHIAS NV RegS	Versicherung	126.088,87	0.0	12343.0	750.0	07.Mai2035	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.092,96	0.0	12214.0	665.0	11.Jan.2035	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.095,12	0.0	10038.0	736.0	23.März2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.141,23	0.0	8310.0	1259.0	11.Feb.2040	120.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.162,07	0.0	10043.0	257.0	19.Sept.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.164,00	0.0	10027.0	454.0	15.Jan.2031	470.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	126.183,20	0.0	8227.0	1433.0	15.Mai2052	407.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	126.223,21	0.0	12186.0	354.0	02.Dez.2029	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	126.261,76	0.0	10059.0	1437.0	15.Jan.2056	545.0
KIM	KIMCO REALTY OP LLC	REITS	126.272,97	0.0	9989.0	600.0	01.Feb.2033	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.284,50	0.0	10017.0	24.0	27.Feb.2026	500.0
VRSK	VERISK ANALYTICS INC	Technologie	125.472,79	0.0	9987.0	302.0	15.März2029	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.501,64	0.0	12263.0	232.0	02.Mai2029	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.523,16	0.0	7142.0	224.0	28.Feb.2028	254.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.554,45	0.0	12532.0	252.0	11.Mai2028	40.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	125.560,14	0.0	6217.0	293.0	15.Dez.2028	247.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.607,89	0.0	12369.0	1367.0	24.Jan.2057	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.607,96	0.0	9896.0	141.0	15.Mai2027	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.610,91	0.0	10012.0	358.0	26.Sept.2029	400.0
NAVCAN	NAV CANADA MTN	Transport	125.640,25	0.0	6235.0	1367.0	23.Feb.2046	353.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.716,55	0.0	12321.0	630.0	26.Apr.2033	422.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.759,39	0.0	9844.0	215.0	01.März2028	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.785,90	0.0	9996.0	598.0	15.Feb.2033	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.788,24	0.0	12479.0	199.0	24.Nov.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.801,00	0.0	12372.0	649.0	24.Mai2033	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.803,32	0.0	12339.0	567.0	07.Apr.2032	325.0
UNM	UNUM GROUP 144A	Versicherung	125.823,12	0.0	8305.0	1087.0	15.Aug.2041	405.0
NUE	NUCOR CORP	Basic Industry	125.852,08	0.0	9941.0	1116.0	01.Aug.2043	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.863,72	0.0	12439.0	203.0	07.Dez.2027	125.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.871,94	0.0	9908.0	141.0	03.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	125.878,63	0.0	9998.0	20.0	01.März2026	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.882,93	0.0	9964.0	115.0	01.Aug.2028	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	125.018,10	0.0	7018.0	1537.0	28.Mai2051	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.022,65	0.0	9956.0	1072.0	01.Okt.2043	595.0
AEP	APPALACHIAN POWER CO	Elektro-	125.063,97	0.0	9869.0	146.0	01.Juni2027	330.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.067,01	0.0	9937.0	273.0	01.März2030	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.090,32	0.0	9942.0	766.0	11.Sept.2035	490.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.106,44	0.0	12144.0	215.0	23.Feb.2029	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.107,35	0.0	9968.0	389.0	01.Apr.2030	525.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.107,81	0.0	6225.0	1443.0	18.Sept.2048	373.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.119,30	0.0	12469.0	929.0	06.Okt.2038	513.0
PLD	PROLOGIS LP	REITS	125.150,08	0.0	9886.0	193.0	15.Dez.2027	338.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.166,39	0.0	12400.0	334.0	03.Mai2029	180.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	125.200,26	0.0	12106.0	352.0	13.Nov.2029	371.0
O	REALTY INCOME CORPORATION	REITS	125.255,05	0.0	9915.0	202.0	15.Jan.2028	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.281,39	0.0	9946.0	252.0	15.Aug.2028	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.313,40	0.0	7106.0	1169.0	01.Aug.2040	226.0
ALTAFP	ALTAREA SCA RegS	REITS	125.358,88	0.0	12488.0	504.0	02.Okt.2031	550.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.363,59	0.0	12479.0	1329.0	01.Okt.2054	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.365,43	0.0	10004.0	471.0	01.März2031	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.367,51	0.0	9951.0	252.0	15.Aug.2028	383.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	125.369,53	0.0	8315.0	1386.0	25.März2052	450.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.369,90	0.0	12382.0	285.0	18.Nov.2028	263.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.391,45	0.0	10003.0	357.0	04.Okt.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.394,89	0.0	9975.0	776.0	15.Sept.2035	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.397,08	0.0	12464.0	442.0	05.Sept.2030	438.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	125.403,09	0.0	12529.0	188.0	06.Okt.2027	138.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.416,04	0.0	12399.0	334.0	16.Mai2029	238.0
AVGO	BROADCOM INC	Technologie	125.421,96	0.0	9999.0	441.0	15.Okt.2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	125.434,38	0.0	9838.0	594.0	02.Nov.2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.586,45	0.0	12252.0	329.0	30.Mai2030	425.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.603,10	0.0	11952.0	192.0	05.Dez.2028	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.609,37	0.0	9921.0	83.0	06.Sept.2026	321.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	124.609,39	0.0	6467.0	1556.0	01.Juli2051	278.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.614,93	0.0	9383.0	247.0	20.Mai2028	130.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	124.722,33	0.0	8116.0	1354.0	12.Mai2052	592.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.745,95	0.0	9976.0	318.0	26.Apr.2029	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	124.749,03	0.0	8164.0	1348.0	15.Juni2049	410.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.760,76	0.0	12303.0	408.0	27.Juni2030	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.773,32	0.0	9827.0	596.0	15.Dez.2032	415.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.775,91	0.0	8191.0	1158.0	15.Juli2044	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.794,45	0.0	12407.0	443.0	06.Sept.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.796,70	0.0	12263.0	327.0	31.Mai2030	450.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	124.818,16	0.0	9703.0	664.0	15.Nov.2034	620.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	124.820,98	0.0	9828.0	247.0	01.Nov.2028	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	124.833,62	0.0	9945.0	1380.0	01.Apr.2053	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	124.862,76	0.0	7134.0	1483.0	28.Apr.2050	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.907,20	0.0	12320.0	408.0	17.Juli2030	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.908,04	0.0	6134.0	1506.0	01.Juni2051	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.932,77	0.0	8196.0	1363.0	12.Juli2053	620.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.934,84	0.0	12101.0	207.0	13.Jan.2028	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.937,87	0.0	12313.0	232.0	13.Juli2028	525.0
BASGR	BASF SE RegS	Basic Industry	124.939,79	0.0	12194.0	292.0	08.März2029	400.0
SESGFP	SES SA MTN RegS	Kommunikation	124.946,21	0.0	12297.0	633.0	24.Juni2033	488.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.951,80	0.0	12280.0	1048.0	07.Juli2042	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.970,04	0.0	9810.0	355.0	01.Nov.2029	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.982,77	0.0	9947.0	127.0	09.März2027	375.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.994,71	0.0	12353.0	558.0	04.Aug.2032	475.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.191,29	0.0	12286.0	247.0	28.Mai2028	238.0
MWDP	WENDEL SE RegS	Industrial Other	124.196,13	0.0	12230.0	405.0	19.Juni2030	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.216,30	0.0	9980.0	150.0	15.Juli2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	124.219,74	0.0	12026.0	600.0	09.Nov.2032	350.0
ES	NSTAR ELECTRIC CO	Elektro-	124.253,95	0.0	9910.0	394.0	01.Apr.2030	395.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.260,07	0.0	8252.0	1422.0	01.Apr.2052	406.0
CNA	CNA FINANCIAL CORP	Versicherung	124.315,84	0.0	9874.0	165.0	15.Aug.2027	345.0
VOD	VODAFONE GROUP PLC	Kommunikation	124.316,02	0.0	9819.0	1457.0	10.Feb.2063	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.331,96	0.0	9869.0	209.0	07.Feb.2028	340.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	124.342,44	0.0	12083.0	283.0	27.Jan.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.373,14	0.0	8248.0	1180.0	15.Sept.2042	360.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	124.385,79	0.0	11958.0	499.0	31.Dez.2079	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.426,45	0.0	12403.0	618.0	06.Feb.2032	44.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.433,63	0.0	12200.0	395.0	03.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.438,08	0.0	9949.0	575.0	22.Sept.2031	50.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.470,95	0.0	12427.0	1149.0	20.Okt.2068	625.0
SPGI	S&P GLOBAL INC	Technologie	124.492,81	0.0	9880.0	116.0	22.Jan.2027	295.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.494,39	0.0	12408.0	532.0	24.März2031	56.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.497,82	0.0	6135.0	1467.0	25.Juni2049	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	124.528,37	0.0	12142.0	725.0	02.Apr.2045	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.535,46	0.0	12011.0	117.0	18.Jan.2027	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	124.550,82	0.0	12178.0	152.0	31.Mai2027	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.792,86	0.0	9846.0	441.0	15.Jan.2031	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.797,42	0.0	9854.0	171.0	01.Sept.2027	312.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.826,92	0.0	12215.0	849.0	01.Juli2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.838,79	0.0	12131.0	235.0	25.Apr.2029	423.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.862,07	0.0	8080.0	1318.0	15.Nov.2047	390.0
DINO	HF SINCLAIR CORP	Energie	123.875,06	0.0	9875.0	431.0	01.Okt.2030	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.876,56	0.0	12006.0	368.0	21.Jan.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.879,09	0.0	9844.0	123.0	10.Feb.2027	300.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	123.881,60	0.0	8016.0	1395.0	26.Feb.2055	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.916,82	0.0	9834.0	116.0	15.Jan.2027	275.0
XOM	EXXON MOBIL CORP	Energie	123.985,06	0.0	9873.0	78.0	16.Aug.2026	227.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.986,27	0.0	12061.0	687.0	01.Feb.2034	392.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.987,27	0.0	12057.0	379.0	12.März2030	463.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.994,32	0.0	11926.0	345.0	04.Dez.2039	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.997,68	0.0	12195.0	404.0	22.Mai2031	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.012,82	0.0	12305.0	505.0	21.Aug.2031	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.021,13	0.0	12369.0	685.0	04.Okt.2033	413.0
FMC	FMC CORPORATION	Basic Industry	124.021,46	0.0	9897.0	89.0	01.Okt.2026	320.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.022,12	0.0	12322.0	1085.0	17.März2043	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.029,48	0.0	9774.0	323.0	01.Juni2029	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.102,79	0.0	12053.0	205.0	31.Jan.2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.128,56	0.0	9835.0	208.0	06.Jan.2028	305.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	124.136,19	0.0	11977.0	264.0	31.Dez.2079	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.267,93	0.0	12205.0	327.0	10.Aug.2034	475.0
TXT	TEXTRON INC	Produktionsmittel	123.285,02	0.0	9808.0	216.0	01.März2028	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.311,66	0.0	12117.0	399.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.369,20	0.0	12186.0	256.0	13.Juli2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.373,27	0.0	12136.0	396.0	29.Mai2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.378,66	0.0	11976.0	208.0	12.Jan.2028	390.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	123.391,96	0.0	11943.0	747.0	02.Dez.2034	375.0
INTC	INTEL CORPORATION	Technologie	123.392,57	0.0	6101.0	1637.0	12.Aug.2061	320.0
BXP	BOSTON PROPERTIES LP	REITS	123.400,09	0.0	9851.0	90.0	01.Okt.2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.415,51	0.0	12000.0	211.0	26.Jan.2028	388.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.454,99	0.0	12124.0	568.0	19.Mai2032	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.468,41	0.0	9820.0	65.0	30.Juni2026	175.0
NFLX	NETFLIX INC RegS	Kommunikation	123.478,15	0.0	12180.0	370.0	15.Nov.2029	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.488,06	0.0	12125.0	562.0	07.Mai2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.528,55	0.0	12060.0	223.0	14.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.569,58	0.0	12068.0	316.0	05.Apr.2034	438.0
WLK	WESTLAKE CORP	Basic Industry	123.570,51	0.0	8039.0	1247.0	15.Nov.2047	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.623,12	0.0	12016.0	132.0	15.März2027	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.630,46	0.0	9924.0	216.0	15.März2028	375.0
BWP	BOARDWALK PIPELINES LP	Energie	123.643,75	0.0	10059.0	32.0	01.Juni2026	595.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.646,45	0.0	6130.0	291.0	23.Nov.2028	182.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.659,30	0.0	11996.0	292.0	03.Jan.2030	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.690,38	0.0	12084.0	549.0	05.März2032	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.831,30	0.0	11764.0	1022.0	23.Jan.2042	513.0
HYDONE	HYDRO ONE INC	Elektro-	122.846,25	0.0	6125.0	1509.0	05.Apr.2050	364.0
GRILN	GRAINGER PLC RegS	REITS	122.863,67	0.0	12159.0	424.0	03.Juli2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.867,05	0.0	12158.0	502.0	17.Juli2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.877,25	0.0	11913.0	265.0	02.Nov.2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.882,46	0.0	11995.0	833.0	12.März2036	397.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.887,50	0.0	12187.0	263.0	21.Aug.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.892,57	0.0	12015.0	552.0	12.März2032	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.893,30	0.0	11972.0	284.0	18.Jan.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.917,01	0.0	11975.0	215.0	07.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.934,11	0.0	11881.0	173.0	30.Nov.2032	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.949,03	0.0	12192.0	293.0	30.Nov.2028	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.949,90	0.0	9780.0	118.0	15.Jan.2027	195.0
NOV	NOV INC	Energie	122.966,28	0.0	9689.0	367.0	01.Dez.2029	360.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.971,13	0.0	12113.0	719.0	07.Juni2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	123.008,53	0.0	12059.0	143.0	23.Mai2027	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.045,83	0.0	9812.0	86.0	16.Sept.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.054,83	0.0	12159.0	256.0	10.Juli2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.063,19	0.0	11978.0	540.0	24.Jan.2032	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	123.104,29	0.0	6955.0	1519.0	30.Jan.2052	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	123.108,90	0.0	11982.0	616.0	18.Jan.2033	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.141,70	0.0	9813.0	78.0	15.Aug.2026	188.0
SDFGR	K+S AG RegS	Basic Industry	123.147,29	0.0	12135.0	320.0	19.Juni2029	425.0
V	VISA INC	Technologie	123.156,63	0.0	9819.0	176.0	15.Sept.2027	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.156,77	0.0	9818.0	176.0	14.Sept.2027	280.0
NOVANT	Novant Health	Consumer Non-Cyclical	123.162,04	0.0	8080.0	906.0	01.Nov.2036	264.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	123.215,39	0.0	11878.0	352.0	05.Nov.2029	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.250,49	0.0	8171.0	1163.0	15.Sept.2042	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.258,26	0.0	9857.0	140.0	25.Apr.2027	305.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	122.397,72	0.0	11991.0	1318.0	09.Mai2046	450.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.428,01	0.0	11898.0	94.0	01.Feb.2028	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.453,78	0.0	11968.0	472.0	08.Apr.2031	425.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	122.459,68	0.0	6897.0	1428.0	18.Jan.2052	359.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.479,21	0.0	11816.0	89.0	03.Nov.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.487,21	0.0	12134.0	474.0	08.Aug.2036	438.0
NTRCN	NUTRIEN LTD	Basic Industry	122.534,86	0.0	9651.0	1149.0	15.Jan.2045	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.552,13	0.0	6977.0	409.0	28.Feb.2030	216.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.575,88	0.0	12066.0	245.0	18.Juni2029	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.588,82	0.0	12033.0	710.0	05.Mai2034	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.603,83	0.0	12017.0	127.0	22.Mai2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.622,50	0.0	11876.0	110.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.629,23	0.0	12174.0	179.0	06.Sept.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.629,40	0.0	12096.0	423.0	07.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.634,93	0.0	6048.0	414.0	06.Mai2030	265.0
BA	BOEING CO	Produktionsmittel	122.657,58	0.0	10453.0	958.0	15.Feb.2040	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.698,11	0.0	11939.0	528.0	20.Feb.2037	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.734,25	0.0	11996.0	769.0	26.März2035	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.736,45	0.0	12008.0	389.0	21.März2030	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	122.753,35	0.0	9583.0	1132.0	18.Nov.2044	530.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.954,94	0.0	12073.0	239.0	31.Dez.2079	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.964,99	0.0	11919.0	777.0	23.Feb.2035	350.0
RWE	RWE AG (NC8) RegS	Elektro-	121.976,50	0.0	12001.0	625.0	18.Juni2055	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.980,31	0.0	12000.0	569.0	17.Mai2032	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.993,42	0.0	12052.0	327.0	02.Juli2029	388.0
SLHNVX	ELM BV RegS	Versicherung	122.002,10	0.0	11966.0	150.0	31.Dez.2079	450.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.026,43	0.0	12155.0	807.0	31.März2036	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.033,27	0.0	12068.0	170.0	03.Aug.2027	487.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.052,30	0.0	11860.0	456.0	14.Jan.2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.094,07	0.0	11963.0	478.0	12.Feb.2031	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.113,93	0.0	12064.0	328.0	06.Juli2029	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.139,70	0.0	8064.0	1238.0	18.Jan.2042	213.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.156,16	0.0	12099.0	513.0	18.Juli2031	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.162,25	0.0	8034.0	1386.0	27.Juli2053	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	122.171,33	0.0	6845.0	1486.0	15.Mai2050	300.0
TALANX	TALANX AG RegS	Versicherung	122.178,64	0.0	12213.0	356.0	25.Okt.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.188,35	0.0	11807.0	529.0	19.Nov.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.212,96	0.0	12075.0	164.0	19.Juli2028	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.216,42	0.0	12060.0	905.0	18.Jan.2038	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	122.238,25	0.0	11882.0	920.0	15.Nov.2040	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.238,58	0.0	11966.0	472.0	23.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.247,57	0.0	11809.0	527.0	04.Nov.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.280,42	0.0	12026.0	643.0	24.Mai2033	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.285,97	0.0	11955.0	386.0	07.März2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	122.305,84	0.0	11969.0	783.0	27.Feb.2035	336.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	122.308,20	0.0	9981.0	140.0	30.Apr.2028	425.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	122.315,75	0.0	8052.0	1312.0	01.Aug.2048	418.0
CCI	CROWN CASTLE INC	Kommunikation	122.346,08	0.0	8020.0	1363.0	01.Juli2050	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.349,36	0.0	11939.0	465.0	08.Feb.2031	352.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.349,72	0.0	11960.0	547.0	14.Mai2032	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.372,46	0.0	6013.0	1415.0	29.Nov.2047	351.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.553,36	0.0	11789.0	753.0	23.Jan.2055	411.0
OC	OWENS CORNING	Produktionsmittel	121.558,35	0.0	9653.0	383.0	15.Feb.2030	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.577,68	0.0	11981.0	787.0	17.Juni2035	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.579,22	0.0	11911.0	397.0	30.Apr.2030	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	121.579,25	0.0	8046.0	1264.0	01.März2045	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.591,78	0.0	11847.0	461.0	23.Jan.2031	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	121.601,31	0.0	11730.0	738.0	04.Nov.2034	375.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.627,29	0.0	11919.0	637.0	02.Apr.2033	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.643,36	0.0	11822.0	537.0	16.Jan.2032	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	121.643,80	0.0	8786.0	1057.0	29.Nov.2043	540.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.674,14	0.0	6930.0	1471.0	01.Okt.2050	289.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.682,41	0.0	11882.0	767.0	19.März2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	121.683,47	0.0	11917.0	557.0	18.März2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.687,54	0.0	12008.0	161.0	29.Juni2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.874,61	0.0	12118.0	251.0	08.Sept.2028	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.887,69	0.0	9606.0	408.0	30.Mai2030	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.918,96	0.0	11841.0	363.0	25.Nov.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.926,81	0.0	11932.0	391.0	01.März2030	338.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.083,76	0.0	11923.0	577.0	12.Mai2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	121.084,36	0.0	11855.0	299.0	27.Feb.2029	325.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.095,84	0.0	11924.0	330.0	25.Juni2030	460.0
AKERBP	AKER BP ASA MTN RegS	Energie	121.106,24	0.0	11915.0	569.0	29.Mai2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	121.139,84	0.0	11851.0	303.0	08.Feb.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.145,07	0.0	11847.0	467.0	23.Jan.2031	300.0
OMVAV	OMV AG RegS	Energie	121.168,21	0.0	11948.0	442.0	31.Dez.2079	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.176,64	0.0	11933.0	495.0	08.Apr.2031	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.211,01	0.0	11767.0	82.0	05.Dez.2026	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.237,60	0.0	9646.0	707.0	23.März2033	75.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	121.243,99	0.0	11718.0	520.0	31.Okt.2031	350.0
CARDFP	CARMILA SA MTN RegS	REITS	121.284,69	0.0	11785.0	537.0	25.Jan.2032	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.307,51	0.0	11773.0	532.0	13.Dez.2031	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.319,72	0.0	9607.0	337.0	01.Juli2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.324,12	0.0	11836.0	853.0	15.Juni2039	795.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.345,88	0.0	9609.0	380.0	15.Jan.2030	340.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.345,97	0.0	11897.0	714.0	31.März2034	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.347,10	0.0	11833.0	384.0	22.Jan.2031	338.0
AVA	AVISTA CORPORATION	Elektro-	121.359,93	0.0	8490.0	1296.0	01.Juni2048	435.0
FERSM	FERROVIAL SE RegS	Transport	121.376,80	0.0	11841.0	377.0	16.Jan.2030	325.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.379,64	0.0	14146.0	398.0	22.Feb.2035	670.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.393,79	0.0	11899.0	408.0	24.Apr.2035	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.406,02	0.0	11961.0	480.0	31.Dez.2079	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.414,27	0.0	12014.0	165.0	30.Juli2028	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	121.436,83	0.0	11963.0	860.0	05.Juni2036	388.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.453,82	0.0	12038.0	422.0	21.Aug.2030	488.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.459,68	0.0	11824.0	693.0	24.Jan.2034	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.460,62	0.0	11973.0	494.0	11.Juni2031	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	121.471,03	0.0	11874.0	552.0	27.Feb.2032	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	121.473,60	0.0	12046.0	153.0	31.Aug.2032	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.484,45	0.0	9666.0	1110.0	22.März2043	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.504,55	0.0	11918.0	711.0	23.Apr.2034	385.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.506,29	0.0	12077.0	353.0	03.Sept.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.660,68	0.0	11890.0	578.0	30.Mai2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.691,46	0.0	11807.0	396.0	19.Feb.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.700,75	0.0	8475.0	1147.0	15.Feb.2043	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.701,88	0.0	9647.0	189.0	15.Okt.2027	238.0
CDW	CDW LLC	Technologie	120.717,66	0.0	9591.0	287.0	15.Feb.2029	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.733,22	0.0	11892.0	568.0	23.Juni2032	443.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.749,40	0.0	9638.0	1334.0	15.Apr.2054	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.751,36	0.0	11665.0	938.0	21.Nov.2037	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.751,42	0.0	8020.0	1378.0	03.Apr.2050	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.760,85	0.0	12038.0	733.0	01.Okt.2044	424.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.773,27	0.0	11891.0	495.0	21.Mai2031	363.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.778,44	0.0	12013.0	264.0	31.Juli2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.828,82	0.0	11820.0	295.0	08.Feb.2029	313.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.850,10	0.0	9596.0	303.0	02.Feb.2029	300.0
AEE	AMEREN ILLINOIS CO	Elektro-	120.855,16	0.0	7905.0	1343.0	01.Dez.2047	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.858,51	0.0	11766.0	288.0	13.Dez.2028	313.0
FDX	FEDEX CORP	Transport	120.862,71	0.0	9615.0	713.0	04.Mai2033	95.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.863,42	0.0	12064.0	63.0	29.Apr.2029	500.0
RICEUN	RICE UNIVERSITY	Industrial Other	120.869,44	0.0	7886.0	1496.0	15.Mai2055	377.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.913,25	0.0	5999.0	476.0	29.Jan.2031	285.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	120.945,60	0.0	11930.0	502.0	31.Mai2031	300.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.950,78	0.0	8032.0	1398.0	01.Okt.2053	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.954,67	0.0	9586.0	536.0	15.Feb.2032	438.0
BROWNU	BROWN UNIVERSITY	Industrial Other	120.971,87	0.0	6866.0	1534.0	01.Sept.2050	292.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.973,92	0.0	11980.0	423.0	16.Juli2030	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.979,64	0.0	11765.0	891.0	15.Nov.2039	730.0
NTRCN	NUTRIEN LTD	Basic Industry	121.013,94	0.0	7885.0	1375.0	13.Mai2050	395.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.052,76	0.0	11766.0	34.0	05.Apr.2026	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.057,87	0.0	11871.0	395.0	25.März2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.200,55	0.0	11882.0	585.0	28.Juni2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.290,29	0.0	11913.0	434.0	30.Juli2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	120.295,12	0.0	11830.0	787.0	21.Mai2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.295,52	0.0	11779.0	558.0	11.März2032	338.0
BRKHEC	PACIFICORP	Elektro-	120.301,00	0.0	7901.0	1321.0	15.Jan.2049	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.310,93	0.0	5985.0	442.0	02.Sept.2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.312,90	0.0	11926.0	256.0	23.Juli2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	120.321,09	0.0	11892.0	737.0	26.Juni2034	350.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.321,68	0.0	9572.0	579.0	15.Sept.2032	440.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	120.337,52	0.0	11638.0	881.0	21.Nov.2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	120.354,23	0.0	11850.0	799.0	16.Mai2035	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.377,89	0.0	5999.0	488.0	23.März2031	300.0
SYENS	SYENSQO NV RegS	Basic Industry	120.409,84	0.0	11844.0	785.0	28.Mai2035	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.418,15	0.0	9550.0	342.0	15.Juli2029	288.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.419,40	0.0	6004.0	488.0	31.März2031	315.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.446,18	0.0	11754.0	380.0	22.Jan.2030	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.453,21	0.0	11985.0	362.0	07.Sept.2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.464,02	0.0	11827.0	229.0	23.März2028	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.475,98	0.0	11875.0	146.0	02.Juni2027	363.0
BAERVX	ELM BV RegS	Bankwesen	120.487,48	0.0	11992.0	362.0	13.Sept.2029	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.533,15	0.0	7894.0	1314.0	15.Juni2047	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.549,06	0.0	9931.0	64.0	27.Juni2026	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.561,05	0.0	11917.0	165.0	12.Juli2028	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.561,96	0.0	11991.0	266.0	03.Sept.2028	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	120.565,16	0.0	11801.0	919.0	15.März2037	350.0
CTPNV	CTP NV MTN RegS	Financial Other	120.567,21	0.0	11787.0	473.0	10.März2031	363.0
KR	KROGER CO	Consumer Non-Cyclical	120.571,53	0.0	9626.0	1084.0	15.Apr.2042	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.584,53	0.0	11742.0	191.0	19.Nov.2027	288.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	120.622,40	0.0	9569.0	1165.0	01.Sept.2044	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.768,40	0.0	9506.0	303.0	18.Jan.2029	270.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.794,48	0.0	9470.0	283.0	01.Nov.2028	230.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.796,56	0.0	7859.0	1162.0	31.Dez.2043	536.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.811,01	0.0	11766.0	1314.0	19.Mai2045	413.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.813,75	0.0	7042.0	656.0	24.Apr.2034	619.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.822,06	0.0	11640.0	613.0	20.Nov.2032	313.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.822,47	0.0	6796.0	1359.0	11.März2051	383.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.826,17	0.0	11655.0	452.0	21.Nov.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.840,56	0.0	11668.0	6.0	19.Nov.2025	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.841,33	0.0	11816.0	730.0	01.Juni2034	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.886,32	0.0	11849.0	512.0	26.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.889,45	0.0	11925.0	157.0	06.Sept.2027	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.894,89	0.0	11818.0	926.0	11.Juni2037	384.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.906,45	0.0	11793.0	1330.0	27.Mai2045	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.925,52	0.0	11845.0	787.0	15.Juli2035	434.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.956,74	0.0	11943.0	451.0	08.Sept.2030	325.0
LAMART	NERVAL SAS RegS	Financial Other	119.993,86	0.0	11882.0	244.0	20.Juli2028	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.996,91	0.0	11707.0	517.0	15.Juni2032	788.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.998,83	0.0	11785.0	721.0	13.Apr.2034	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.998,94	0.0	11799.0	789.0	14.Mai2035	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.017,16	0.0	11970.0	355.0	01.Okt.2029	350.0
REG	REGENCY CENTERS LP	REITS	120.020,92	0.0	9566.0	358.0	15.Sept.2029	295.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	120.022,15	0.0	11796.0	230.0	27.März2028	299.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.077,48	0.0	11840.0	496.0	11.Juni2031	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.085,62	0.0	11960.0	176.0	20.Sept.2027	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.091,73	0.0	7896.0	1448.0	07.März2052	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.097,58	0.0	11798.0	310.0	26.Feb.2029	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.112,48	0.0	11951.0	362.0	05.Sept.2029	347.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	120.141,29	0.0	7851.0	1365.0	01.Juni2049	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.151,73	0.0	12008.0	449.0	23.Okt.2030	365.0
IMCDNA	IMCD NV RegS	Basic Industry	120.172,78	0.0	11806.0	403.0	30.Apr.2030	363.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	120.177,85	0.0	7995.0	1373.0	15.Okt.2050	425.0
MERYFP	MERCIALYS SA RegS	REITS	120.177,89	0.0	11830.0	570.0	04.Juni2032	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.178,57	0.0	11945.0	876.0	03.Sept.2036	406.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.194,24	0.0	11752.0	391.0	14.Feb.2031	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.356,13	0.0	11677.0	1099.0	01.Juni2043	477.0
KIM	KIMCO REALTY OP LLC	REITS	119.393,99	0.0	9521.0	225.0	01.März2028	190.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.419,51	0.0	11790.0	335.0	23.Juni2029	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.426,58	0.0	11652.0	195.0	16.Nov.2027	263.0
DUK	DUKE ENERGY CORP	Elektro-	119.427,15	0.0	7839.0	1126.0	15.Juni2041	330.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.434,48	0.0	11782.0	552.0	12.Feb.2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.455,27	0.0	11756.0	573.0	06.Mai2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.460,71	0.0	11892.0	351.0	11.Sept.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.473,71	0.0	11778.0	331.0	19.Mai2029	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.543,01	0.0	7796.0	1436.0	14.Nov.2052	522.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.575,60	0.0	11803.0	663.0	27.Mai2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.581,55	0.0	11874.0	344.0	09.Aug.2029	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.583,42	0.0	11823.0	162.0	30.Juni2047	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.584,96	0.0	11791.0	576.0	11.Juni2032	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.586,77	0.0	11897.0	267.0	04.Sept.2028	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.623,20	0.0	11783.0	576.0	22.Mai2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.643,60	0.0	11778.0	581.0	06.Mai2032	331.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.648,64	0.0	11924.0	361.0	27.Sept.2030	403.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	119.648,65	0.0	11132.0	840.0	30.Nov.2037	635.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	119.680,83	0.0	11953.0	374.0	15.Okt.2029	330.0
ENBCN	ENBRIDGE INC	Energie	119.682,22	0.0	7797.0	1347.0	15.Nov.2049	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.685,99	0.0	11801.0	579.0	14.Mai2032	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.691,09	0.0	11820.0	468.0	02.Jan.2036	392.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.710,68	0.0	11736.0	481.0	08.März2031	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.727,88	0.0	11816.0	731.0	15.Juni2034	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	119.745,34	0.0	7902.0	1387.0	15.Feb.2050	395.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.745,58	0.0	11825.0	230.0	19.Mai2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	119.750,88	0.0	11799.0	420.0	20.Mai2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.889,17	0.0	11734.0	415.0	20.Mai2030	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.896,21	0.0	11754.0	188.0	15.Dez.2027	313.0
O	REALTY INCOME CORPORATION	REITS	118.904,61	0.0	11749.0	506.0	20.Juni2031	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.915,75	0.0	11838.0	425.0	18.Juni2055	413.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.917,27	0.0	11869.0	745.0	31.Dez.2079	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.927,91	0.0	9377.0	1133.0	15.Juli2043	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.933,33	0.0	9479.0	1036.0	22.Sept.2038	263.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.963,16	0.0	5913.0	513.0	08.Sept.2031	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.964,67	0.0	11652.0	714.0	15.März2034	295.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.997,11	0.0	11649.0	484.0	11.März2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.003,78	0.0	11696.0	485.0	11.März2031	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	119.017,16	0.0	11827.0	813.0	02.Sept.2035	413.0
NUE	NUCOR CORPORATION	Basic Industry	119.017,97	0.0	7905.0	1474.0	01.Apr.2052	385.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	119.034,47	0.0	15440.0	2048.0	16.März2111	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	119.065,84	0.0	5930.0	1462.0	01.Okt.2050	295.0
DUK	DUKE ENERGY CORP	Elektro-	119.113,34	0.0	11744.0	724.0	15.Juni2034	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.134,96	0.0	11782.0	421.0	24.Juni2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	119.139,22	0.0	11855.0	822.0	10.Sept.2035	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	119.140,83	0.0	6696.0	1532.0	15.Dez.2051	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.143,37	0.0	11898.0	363.0	13.Okt.2029	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.147,09	0.0	11721.0	306.0	02.Mai2049	338.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.152,05	0.0	7922.0	989.0	01.Apr.2045	276.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.164,35	0.0	11912.0	613.0	25.Okt.2032	375.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.167,02	0.0	11897.0	833.0	17.Okt.2036	461.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.219,42	0.0	11873.0	357.0	12.Sept.2029	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	119.222,73	0.0	9514.0	1409.0	13.Okt.2054	525.0
COR	CENCORA INC	Consumer Non-Cyclical	119.231,13	0.0	11776.0	241.0	22.Mai2028	288.0
ICADFP	ICADE MTN RegS	REITS	119.257,76	0.0	11702.0	771.0	22.Mai2035	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	119.282,20	0.0	11780.0	502.0	03.Juni2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.286,18	0.0	11806.0	592.0	23.Juni2032	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.291,10	0.0	9526.0	408.0	06.Apr.2030	275.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	119.308,40	0.0	11750.0	149.0	20.Mai2028	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.480,92	0.0	11790.0	179.0	29.Aug.2027	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	118.487,73	0.0	5865.0	511.0	23.Juni2031	255.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.495,70	0.0	11722.0	339.0	12.Juni2029	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.506,11	0.0	11676.0	40.0	25.März2026	250.0
VLO	VALERO ENERGY CORPORATION	Energie	118.510,20	0.0	9056.0	1180.0	15.März2045	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.521,22	0.0	11723.0	250.0	16.Juni2029	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.534,55	0.0	11789.0	584.0	31.Dez.2079	395.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.584,42	0.0	9370.0	499.0	15.Juni2031	315.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.589,66	0.0	11821.0	278.0	24.Sept.2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.601,12	0.0	9477.0	846.0	15.Sept.2034	77.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.613,33	0.0	11843.0	1261.0	15.Okt.2043	415.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.624,19	0.0	11659.0	13.0	15.Dez.2025	200.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.637,05	0.0	11596.0	632.0	04.März2033	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.640,74	0.0	7830.0	1196.0	01.Aug.2042	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.646,98	0.0	11815.0	181.0	07.Sept.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.655,98	0.0	11641.0	192.0	02.Dez.2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.708,63	0.0	11857.0	613.0	17.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.716,62	0.0	11742.0	336.0	27.Mai2029	263.0
WRB	WR BERKLEY CORPORATION	Versicherung	118.728,98	0.0	9382.0	1180.0	01.Aug.2044	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.734,32	0.0	11759.0	255.0	26.Juni2028	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.771,98	0.0	11772.0	628.0	05.Feb.2033	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.783,94	0.0	11746.0	587.0	03.Juli2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.812,68	0.0	11806.0	74.0	29.Aug.2026	388.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	118.816,01	0.0	7748.0	1415.0	15.Nov.2052	380.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.834,68	0.0	11681.0	756.0	14.Juni2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.846,80	0.0	11833.0	608.0	11.Sept.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.851,23	0.0	11740.0	337.0	06.Juni2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.855,77	0.0	11848.0	528.0	27.Sept.2031	363.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.884,27	0.0	5927.0	452.0	23.Sept.2030	254.0
SPG	SIMON PROPERTY GROUP LP	REITS	118.018,51	0.0	7758.0	1410.0	15.Juli2050	380.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.038,08	0.0	11533.0	277.0	07.Okt.2083	288.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.041,19	0.0	11579.0	1121.0	20.Dez.2043	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.059,51	0.0	11732.0	526.0	26.Aug.2036	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.062,34	0.0	11730.0	811.0	02.Sept.2055	417.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.071,37	0.0	11653.0	415.0	14.Mai2030	288.0
NI	NISOURCE INC	Erdgas	118.104,35	0.0	10614.0	993.0	15.Juni2041	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.145,60	0.0	9416.0	1125.0	01.Okt.2042	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.155,70	0.0	11763.0	442.0	10.Sept.2030	338.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.162,00	0.0	10719.0	954.0	15.Okt.2039	595.0
T	AT&T INC	Kommunikation	118.178,85	0.0	11572.0	713.0	15.März2034	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.181,20	0.0	11661.0	586.0	20.Juni2032	375.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.198,31	0.0	6630.0	1346.0	04.Dez.2047	427.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.208,81	0.0	7773.0	1372.0	21.Jan.2050	395.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.247,60	0.0	11812.0	807.0	20.Okt.2035	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.260,67	0.0	11600.0	193.0	30.Nov.2027	213.0
AON	AON PLC	Versicherung	118.264,00	0.0	11672.0	34.0	14.Mai2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.283,27	0.0	11775.0	594.0	10.Juni2032	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.288,87	0.0	11770.0	606.0	04.Sept.2032	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.303,07	0.0	11731.0	812.0	07.Aug.2035	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.322,31	0.0	11692.0	589.0	16.Juni2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	118.325,11	0.0	11738.0	669.0	11.Aug.2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.332,57	0.0	11748.0	356.0	04.Aug.2029	310.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.347,35	0.0	11835.0	365.0	29.Okt.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.392,22	0.0	11774.0	888.0	05.Sept.2036	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.406,60	0.0	11738.0	956.0	28.Juli2037	345.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.415,25	0.0	14747.0	260.0	20.Nov.2028	838.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.415,75	0.0	11714.0	63.0	18.Juni2026	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.416,25	0.0	9436.0	218.0	31.Jan.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.585,76	0.0	11724.0	959.0	30.Sept.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	117.613,73	0.0	11466.0	701.0	06.Jan.2034	313.0
KEY	KEYCORP MTN	Bankwesen	117.620,84	0.0	9390.0	368.0	01.Okt.2029	255.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.632,64	0.0	11695.0	464.0	04.Sept.2055	387.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.649,97	0.0	11646.0	147.0	09.Juni2027	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.668,60	0.0	7712.0	1130.0	15.Jan.2045	460.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.679,09	0.0	11737.0	616.0	02.Okt.2032	363.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.699,08	0.0	11761.0	815.0	22.Okt.2035	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.705,23	0.0	11711.0	517.0	09.Sept.2032	374.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.715,20	0.0	11626.0	592.0	11.Juni2032	325.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.732,52	0.0	11753.0	442.0	15.Okt.2030	450.0
EQIX	EQUINIX INC	Technologie	117.741,06	0.0	6641.0	1488.0	15.Juli2050	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.759,86	0.0	11660.0	254.0	19.Juni2028	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.767,73	0.0	11541.0	948.0	21.Juni2040	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.789,00	0.0	9211.0	1044.0	01.Juni2042	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.794,11	0.0	11597.0	1079.0	17.Jan.2043	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.795,79	0.0	11728.0	363.0	16.Sept.2029	378.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.816,29	0.0	11672.0	8.0	16.Feb.2026	463.0
AAPL	APPLE INC	Technologie	117.817,00	0.0	11598.0	101.0	10.Nov.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.817,58	0.0	11749.0	603.0	01.Okt.2033	363.0
CCI	CROWN CASTLE INC	Kommunikation	117.823,64	0.0	9319.0	1263.0	15.Feb.2049	520.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.852,96	0.0	11512.0	708.0	17.Jan.2034	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.854,83	0.0	11732.0	451.0	05.Sept.2030	313.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.864,02	0.0	11539.0	1091.0	03.Dez.2042	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.889,66	0.0	11520.0	844.0	11.März2036	363.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.897,84	0.0	5871.0	449.0	27.Aug.2030	210.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.922,10	0.0	11759.0	268.0	29.Sept.2028	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.933,16	0.0	11714.0	442.0	19.Nov.2035	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.934,41	0.0	11604.0	95.0	30.Okt.2026	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.942,77	0.0	11601.0	107.0	15.Dez.2026	190.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.945,14	0.0	11735.0	679.0	08.Sept.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.948,44	0.0	11636.0	502.0	14.Mai2031	295.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.948,83	0.0	7795.0	1053.0	25.Feb.2041	530.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.951,25	0.0	11670.0	249.0	15.Juni2028	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.954,57	0.0	11612.0	100.0	09.Nov.2026	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.955,41	0.0	11734.0	795.0	02.März2035	338.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.970,79	0.0	11466.0	454.0	30.Mai2031	800.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.971,76	0.0	11736.0	523.0	04.Sept.2031	350.0
SO	GEORGIA POWER COMPANY	Elektro-	117.979,94	0.0	7774.0	1417.0	30.Jan.2050	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.982,79	0.0	11684.0	427.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.985,16	0.0	11760.0	177.0	13.Sept.2027	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	118.000,73	0.0	9295.0	1194.0	10.Juli2045	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.001,66	0.0	11696.0	342.0	03.Juli2029	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.006,68	0.0	11700.0	255.0	07.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	117.150,57	0.0	11689.0	91.0	01.Okt.2026	288.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	117.173,41	0.0	11654.0	530.0	02.Sept.2031	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.175,77	0.0	11620.0	149.0	07.Juni2027	213.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.179,63	0.0	11680.0	277.0	11.Sept.2028	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	117.182,81	0.0	11695.0	837.0	08.Okt.2035	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.187,93	0.0	11694.0	449.0	07.Okt.2031	350.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.203,70	0.0	9309.0	254.0	28.Juni2028	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.215,97	0.0	11485.0	640.0	15.März2033	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	117.218,68	0.0	11660.0	601.0	02.Sept.2033	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.230,56	0.0	11723.0	619.0	03.Nov.2032	354.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.236,82	0.0	11573.0	123.0	01.Feb.2027	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.247,60	0.0	11551.0	855.0	15.Juni2036	400.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.255,95	0.0	9296.0	1303.0	01.Sept.2050	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.266,24	0.0	11628.0	43.0	07.Apr.2026	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.269,77	0.0	11668.0	481.0	10.März2031	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.318,57	0.0	11664.0	482.0	09.Sept.2055	425.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.330,88	0.0	11618.0	244.0	31.Mai2028	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.332,06	0.0	11687.0	341.0	09.Juni2029	288.0
ENELIM	ENEL SPA RegS	Elektro-	117.373,61	0.0	11570.0	109.0	31.Dez.2079	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.378,86	0.0	11716.0	538.0	06.Okt.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	117.398,41	0.0	11728.0	370.0	16.Okt.2029	289.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.407,80	0.0	11682.0	269.0	26.Aug.2028	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.440,63	0.0	11613.0	228.0	07.Apr.2028	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.456,32	0.0	11577.0	228.0	11.Apr.2048	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.477,09	0.0	11698.0	556.0	11.Jan.2032	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	117.489,88	0.0	11725.0	691.0	07.Okt.2033	345.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.540,06	0.0	11709.0	295.0	23.Dez.2029	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.551,48	0.0	11739.0	457.0	15.Okt.2035	371.0
STNCN	STANTEC INC. RegS	Industrial Other	117.557,83	0.0	7705.0	396.0	27.Juni2030	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.560,40	0.0	5759.0	1460.0	16.Mai2050	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.566,93	0.0	11736.0	534.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.697,84	0.0	11644.0	368.0	30.Sept.2029	275.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.733,65	0.0	11673.0	459.0	30.Okt.2031	313.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.738,74	0.0	11660.0	476.0	15.Jan.2031	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.739,22	0.0	11565.0	150.0	31.Mai2027	225.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.744,70	0.0	11524.0	112.0	20.Dez.2026	150.0
BRKHEC	NEVADA POWER CO	Elektro-	116.748,23	0.0	11454.0	815.0	01.Juli2037	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.765,48	0.0	11639.0	901.0	26.Sept.2036	355.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.765,62	0.0	9305.0	486.0	15.März2031	295.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.773,67	0.0	11513.0	400.0	16.Aug.2030	813.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.788,18	0.0	11608.0	45.0	14.Apr.2026	113.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.826,40	0.0	11667.0	575.0	15.Apr.2032	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.845,61	0.0	11542.0	100.0	05.Nov.2026	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.845,75	0.0	11678.0	503.0	23.Mai2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.849,01	0.0	11623.0	681.0	04.Sept.2033	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.865,18	0.0	11552.0	230.0	01.Apr.2028	200.0
ALTALK	ALTALINK LP	Elektro-	116.867,32	0.0	7649.0	584.0	28.Nov.2032	469.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.873,36	0.0	11660.0	278.0	25.Sept.2028	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.874,03	0.0	11658.0	367.0	01.Okt.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.911,03	0.0	11640.0	612.0	07.Sept.2032	307.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.913,76	0.0	11691.0	1419.0	03.Nov.2045	365.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.914,75	0.0	11658.0	86.0	10.Sept.2026	213.0
ENIIM	ENI SPA MTN RegS	Energie	116.942,30	0.0	11558.0	120.0	17.Jan.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.968,11	0.0	11697.0	620.0	03.Nov.2033	325.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.971,74	0.0	11616.0	30.0	18.Feb.2026	100.0
WPC	WPC EUROBOND BV	REITS	116.979,63	0.0	11564.0	140.0	15.Apr.2027	213.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.984,39	0.0	11482.0	1142.0	18.Dez.2043	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.007,57	0.0	11664.0	1119.0	30.Sept.2040	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.016,14	0.0	11695.0	765.0	23.Okt.2034	363.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.034,21	0.0	11688.0	392.0	24.Jan.2031	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	117.050,75	0.0	6609.0	1272.0	29.Jan.2046	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	117.068,16	0.0	11678.0	711.0	20.Jan.2034	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.069,28	0.0	11555.0	582.0	15.Juni2032	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.087,18	0.0	11689.0	283.0	06.Okt.2028	263.0
MCO	MOODYS CORPORATION	Technologie	117.088,95	0.0	11578.0	130.0	09.März2027	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	117.093,01	0.0	11653.0	683.0	09.Sept.2033	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	117.098,63	0.0	7653.0	470.0	24.Mai2031	494.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.104,93	0.0	11622.0	33.0	26.Feb.2026	113.0
AGSBB	AGEAS SA RegS	Versicherung	117.113,44	0.0	11588.0	345.0	02.Juli2049	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	117.123,56	0.0	9257.0	1153.0	01.Aug.2043	460.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.126,11	0.0	7762.0	1494.0	14.Sept.2054	528.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	117.127,27	0.0	11657.0	548.0	03.Dez.2031	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.272,98	0.0	11627.0	645.0	04.Feb.2033	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.281,26	0.0	11617.0	92.0	14.Okt.2026	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.323,29	0.0	11526.0	131.0	02.März2027	138.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	116.376,69	0.0	11616.0	667.0	09.Juni2033	338.0
EXOIM	EXOR NV RegS	Financial Other	116.398,56	0.0	11640.0	836.0	05.Nov.2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.401,36	0.0	11361.0	848.0	01.Juni2038	680.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.421,55	0.0	11642.0	920.0	04.Feb.2037	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.434,44	0.0	11531.0	127.0	16.Feb.2027	138.0
NUE	NUCOR CORPORATION	Basic Industry	116.441,44	0.0	9291.0	568.0	01.Apr.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.444,14	0.0	11615.0	22.0	19.Jan.2026	33.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.445,28	0.0	11481.0	200.0	22.Nov.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.470,56	0.0	11488.0	212.0	18.Jan.2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.481,59	0.0	11545.0	430.0	15.Juni2030	238.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	116.496,59	0.0	11615.0	81.0	28.Aug.2026	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.509,41	0.0	11521.0	220.0	21.Feb.2028	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.511,49	0.0	11527.0	235.0	02.Apr.2028	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.533,20	0.0	11536.0	124.0	03.Feb.2027	138.0
BCECN	BELL CANADA MTN	Kommunikation	116.534,27	0.0	6604.0	1309.0	27.Feb.2047	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.563,38	0.0	11618.0	613.0	22.Sept.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.570,02	0.0	11657.0	377.0	05.Nov.2029	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.617,61	0.0	11639.0	615.0	08.Okt.2032	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.626,29	0.0	11384.0	550.0	01.Dez.2031	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.640,00	0.0	11664.0	523.0	31.Dez.2079	438.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	116.664,90	0.0	6620.0	1527.0	01.Sept.2050	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.829,02	0.0	11583.0	32.0	23.Feb.2026	0.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.887,36	0.0	11588.0	699.0	28.Okt.2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.916,00	0.0	11472.0	231.0	29.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.925,92	0.0	11584.0	287.0	17.Okt.2028	232.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.958,54	0.0	9067.0	1162.0	15.Mai2044	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.966,42	0.0	9240.0	1208.0	01.Okt.2045	485.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	115.972,27	0.0	6533.0	1557.0	01.Jan.2052	286.0
SPSNSW	ELM BV RegS	Financial Other	115.976,71	0.0	11570.0	536.0	01.Okt.2031	313.0
DUK	PROGRESS ENERGY INC	Elektro-	116.030,14	0.0	11255.0	482.0	30.Okt.2031	700.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.037,50	0.0	11502.0	338.0	01.Juni2029	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.038,90	0.0	10971.0	961.0	15.Sept.2040	655.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	116.046,19	0.0	9244.0	1276.0	01.Okt.2048	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.059,10	0.0	11517.0	145.0	27.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.060,85	0.0	11458.0	211.0	10.Jan.2028	159.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	116.092,59	0.0	9227.0	1191.0	11.März2044	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.113,54	0.0	11595.0	531.0	16.Okt.2031	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.148,54	0.0	11514.0	347.0	25.Juni2029	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.172,25	0.0	9076.0	1229.0	25.Mai2048	509.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.175,89	0.0	11595.0	458.0	27.Sept.2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.180,43	0.0	11566.0	863.0	01.Apr.2038	675.0
RELLN	RELX FINANCE BV RegS	Technologie	116.190,77	0.0	11538.0	149.0	13.Mai2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.201,97	0.0	11578.0	51.0	04.Mai2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.207,94	0.0	11522.0	139.0	05.Apr.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.255,93	0.0	11626.0	618.0	03.Nov.2032	363.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.403,05	0.0	7005.0	855.0	31.März2046	439.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	115.412,57	0.0	7827.0	459.0	12.Nov.2032	521.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.434,60	0.0	11468.0	153.0	24.Mai2027	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.438,90	0.0	11544.0	384.0	29.Okt.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.473,79	0.0	11463.0	117.0	18.Jan.2028	93.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.499,26	0.0	7639.0	757.0	04.Sept.2035	561.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.499,57	0.0	11401.0	1150.0	29.Jan.2044	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.505,91	0.0	7646.0	1109.0	01.März2041	338.0
NAVCAN	NAV CANADA MTN	Transport	115.513,45	0.0	5757.0	1576.0	29.Sept.2050	321.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.529,57	0.0	11423.0	509.0	25.Mai2031	259.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	115.531,93	0.0	11414.0	1302.0	15.Feb.2054	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.591,79	0.0	11440.0	225.0	22.Feb.2028	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	115.602,43	0.0	6546.0	1545.0	15.Aug.2051	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.605,48	0.0	11546.0	87.0	12.Sept.2026	100.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.641,19	0.0	9237.0	278.0	12.Okt.2028	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.649,30	0.0	11463.0	117.0	19.Jan.2028	113.0
VOYA	VOYA FINANCIAL INC	Versicherung	115.662,20	0.0	9074.0	1216.0	15.Juni2046	480.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.698,81	0.0	11570.0	619.0	29.Okt.2032	350.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.734,06	0.0	11429.0	325.0	11.Apr.2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.768,70	0.0	11577.0	669.0	05.Mai2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.796,54	0.0	11399.0	198.0	15.Nov.2027	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.819,88	0.0	11582.0	387.0	28.Okt.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	114.958,25	0.0	11382.0	215.0	18.Jan.2028	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	115.009,73	0.0	7644.0	1783.0	18.Sept.2049	180.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.011,17	0.0	11470.0	366.0	18.Sept.2029	238.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.024,08	0.0	9960.0	172.0	29.Sept.2027	440.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	115.040,16	0.0	11430.0	146.0	26.Apr.2027	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.065,54	0.0	5712.0	1507.0	28.Feb.2050	341.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.070,16	0.0	11507.0	61.0	09.Juni2026	0.0
CUCN	CU INC MTN	Elektro-	115.074,88	0.0	6539.0	1198.0	10.Sept.2042	381.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.092,05	0.0	11453.0	103.0	14.Nov.2026	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.096,21	0.0	11444.0	84.0	07.Dez.2031	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.129,38	0.0	11467.0	163.0	30.Juni2027	120.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.143,96	0.0	11411.0	233.0	28.März2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	115.153,94	0.0	11455.0	246.0	15.Mai2028	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.199,68	0.0	11507.0	87.0	12.Sept.2026	88.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.256,57	0.0	11454.0	528.0	11.Aug.2031	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.285,10	0.0	11464.0	142.0	09.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	115.305,35	0.0	11463.0	139.0	31.März2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.367,79	0.0	11410.0	233.0	31.März2028	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.566,39	0.0	11348.0	336.0	12.Mai2029	200.0
WMT	WALMART INC	Zyklische Konsumgüter	114.587,20	0.0	11435.0	887.0	15.Apr.2038	620.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.593,57	0.0	7499.0	865.0	01.Juni2037	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.601,04	0.0	11400.0	260.0	03.Juli2028	159.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.630,85	0.0	11331.0	204.0	03.Dez.2027	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.666,13	0.0	11423.0	111.0	14.Dez.2026	43.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.685,72	0.0	11377.0	205.0	06.Dez.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.696,45	0.0	11367.0	207.0	13.Dez.2027	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.697,23	0.0	11361.0	225.0	24.Feb.2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.712,95	0.0	11389.0	233.0	23.Juni2048	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.715,48	0.0	11453.0	183.0	13.Sept.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.766,49	0.0	11473.0	90.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.787,64	0.0	11423.0	121.0	21.Jan.2028	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.795,77	0.0	11476.0	75.0	03.Aug.2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.832,31	0.0	11422.0	145.0	20.Apr.2027	100.0
SUCN	SUNCOR ENERGY INC.	Energie	114.832,39	0.0	11202.0	884.0	01.Juni2039	685.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.851,00	0.0	11290.0	290.0	15.Nov.2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	114.857,34	0.0	11367.0	598.0	17.Mai2032	225.0
SESGFP	SES SA MTN RegS	Kommunikation	114.876,81	0.0	11412.0	257.0	02.Juli2028	200.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.888,96	0.0	11420.0	131.0	26.Feb.2027	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.910,59	0.0	11430.0	573.0	01.Apr.2033	788.0
OVV	OVINTIV INC	Energie	114.925,09	0.0	11393.0	407.0	15.Sept.2030	813.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.925,37	0.0	7625.0	1438.0	24.März2053	536.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	114.928,17	0.0	6479.0	1540.0	01.Juli2050	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.944,30	0.0	9045.0	1166.0	02.Juli2044	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.093,41	0.0	9023.0	505.0	01.Juni2031	255.0
OVV	OVINTIV INC	Energie	114.103,47	0.0	11054.0	479.0	01.Nov.2031	720.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.124,04	0.0	11356.0	257.0	22.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.134,43	0.0	11408.0	192.0	13.Okt.2027	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.138,06	0.0	11405.0	376.0	15.Okt.2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	114.155,86	0.0	11147.0	839.0	19.März2036	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.160,61	0.0	11332.0	230.0	10.März2028	113.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	114.165,23	0.0	7508.0	963.0	30.Apr.2043	470.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.178,44	0.0	11392.0	276.0	05.Sept.2028	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.219,96	0.0	9981.0	57.0	30.Juni2026	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	114.222,09	0.0	11113.0	1298.0	01.Nov.2052	625.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.269,31	0.0	11344.0	830.0	15.Sept.2037	680.0
AEP	APPALACHIAN POWER CO	Elektro-	114.286,53	0.0	9122.0	494.0	01.Apr.2031	270.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.300,94	0.0	11352.0	245.0	05.Mai2028	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.409,59	0.0	7338.0	1197.0	01.Sept.2041	267.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.416,16	0.0	10210.0	334.0	06.Dez.2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	114.430,77	0.0	9891.0	302.0	01.März2029	370.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.447,85	0.0	11444.0	95.0	14.Okt.2026	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.456,03	0.0	11301.0	744.0	31.Mai2034	300.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.461,72	0.0	11294.0	299.0	15.Dez.2028	150.0
AMAT	APPLIED MATERIALS INC	Technologie	113.647,77	0.0	9020.0	430.0	01.Juni2030	175.0
C	CITIGROUP INC	Bankwesen	113.656,50	0.0	11119.0	532.0	15.Juni2032	663.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.659,90	0.0	11275.0	241.0	22.Apr.2028	150.0
VALEBZ	VALE SA	Basic Industry	113.768,90	0.0	10268.0	1073.0	11.Sept.2042	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	113.793,79	0.0	8985.0	499.0	01.Mai2031	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.800,21	0.0	8905.0	1174.0	15.Mai2044	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.841,43	0.0	9930.0	129.0	27.Feb.2027	325.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.853,84	0.0	11275.0	293.0	15.März2029	903.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.915,44	0.0	11149.0	1175.0	28.Nov.2044	438.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.920,42	0.0	11099.0	808.0	01.Dez.2037	713.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.943,10	0.0	11362.0	142.0	07.Apr.2027	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.968,97	0.0	11383.0	375.0	05.Okt.2029	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.000,82	0.0	9033.0	513.0	03.Juni2031	215.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	114.028,57	0.0	7454.0	1397.0	11.Juni2051	385.0
AES	AES CORPORATION (THE)	Elektro-	114.051,83	0.0	9053.0	477.0	15.Jan.2031	245.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.061,60	0.0	11266.0	312.0	02.Feb.2029	163.0
ETR	ENTERGY CORPORATION	Elektro-	113.220,57	0.0	8968.0	511.0	15.Juni2031	240.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.221,68	0.0	7470.0	372.0	20.Feb.2030	567.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	113.225,87	0.0	8887.0	1175.0	15.Dez.2044	460.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.257,53	0.0	11302.0	463.0	15.Sept.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.308,53	0.0	11315.0	162.0	21.Juni2027	38.0
EQT	EQT CORP	Energie	113.310,41	0.0	11023.0	351.0	01.Juni2030	750.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.325,74	0.0	11078.0	232.0	20.Juli2028	925.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.349,09	0.0	8991.0	1089.0	01.Sept.2042	480.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.350,73	0.0	7516.0	504.0	16.Sept.2031	483.0
NXPI	NXP BV	Technologie	113.398,28	0.0	7496.0	1175.0	15.Feb.2042	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.398,46	0.0	11215.0	596.0	18.Mai2032	238.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.406,07	0.0	8992.0	473.0	15.Dez.2030	215.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.414,59	0.0	7481.0	1385.0	15.Aug.2050	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.414,61	0.0	6384.0	1367.0	03.Juli2048	418.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	113.443,75	0.0	6376.0	1585.0	01.Juni2051	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	113.446,51	0.0	8728.0	1172.0	15.Nov.2044	450.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	113.446,51	0.0	11332.0	284.0	09.Okt.2028	204.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.466,02	0.0	7478.0	731.0	01.Feb.2035	493.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.475,59	0.0	11250.0	176.0	15.Nov.2032	88.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.492,78	0.0	8953.0	526.0	18.Jan.2032	450.0
BPCEGP	BPCE SA RegS	Bankwesen	113.503,72	0.0	11349.0	120.0	14.Jan.2027	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.761,14	0.0	11236.0	205.0	27.Nov.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	112.835,34	0.0	8994.0	584.0	15.März2032	270.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.838,33	0.0	7431.0	1401.0	01.Aug.2050	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.980,09	0.0	11298.0	197.0	28.Okt.2027	88.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.005,33	0.0	14272.0	383.0	27.Juli2035	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.015,15	0.0	11190.0	295.0	15.Nov.2028	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.020,40	0.0	11175.0	422.0	13.Apr.2030	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.102,26	0.0	11220.0	431.0	21.Mai2030	175.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.186,10	0.0	8901.0	1526.0	25.Juni2055	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.330,86	0.0	11143.0	332.0	07.Apr.2029	138.0
GZMCN	ENERGIR LP	Erdgas	112.355,85	0.0	7348.0	1478.0	02.Juni2053	483.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.406,53	0.0	7325.0	1595.0	15.Nov.2059	370.0
WU	WESTERN UNION CO/THE	Technologie	112.408,72	0.0	8959.0	489.0	15.März2031	275.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.409,45	0.0	8931.0	480.0	01.Jan.2031	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.410,31	0.0	11218.0	467.0	06.Sept.2030	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.422,43	0.0	8888.0	546.0	09.Nov.2031	225.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.485,22	0.0	8916.0	553.0	15.Jan.2032	285.0
SSELN	SSE PLC MTN RegS	Elektro-	112.548,13	0.0	11145.0	422.0	16.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.559,85	0.0	11142.0	420.0	08.Apr.2030	175.0
NOVERC	NOVERCO INC	Energie	112.560,95	0.0	7420.0	741.0	28.Jan.2035	457.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.590,42	0.0	11220.0	949.0	07.Okt.2049	488.0
VTR	VENTAS REALTY LP	REITS	112.592,52	0.0	8988.0	1302.0	15.Apr.2049	488.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.628,21	0.0	7356.0	1468.0	04.Nov.2048	238.0
ARRFP	APRR SA MTN RegS	Transport	112.629,09	0.0	11086.0	483.0	06.Jan.2031	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.640,17	0.0	7368.0	106.0	07.Dez.2026	497.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.683,96	0.0	11238.0	148.0	23.Apr.2028	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.696,76	0.0	7371.0	106.0	07.Dez.2026	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.702,35	0.0	11164.0	426.0	05.Mai2030	188.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	112.708,09	0.0	7828.0	696.0	05.Feb.2042	607.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.748,53	0.0	7402.0	314.0	14.Juni2029	423.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.907,83	0.0	11149.0	223.0	09.Feb.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.912,54	0.0	11036.0	601.0	02.Aug.2033	642.0
KR	KROGER CO	Consumer Non-Cyclical	111.916,15	0.0	8819.0	1270.0	15.Jan.2048	465.0
MMM	3M CO MTN	Produktionsmittel	111.954,83	0.0	11102.0	432.0	15.Mai2030	175.0
STERV	STORA ENSO OYJ 144A	Basic Industry	111.987,82	0.0	11171.0	749.0	15.Apr.2036	725.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.997,02	0.0	7422.0	1400.0	15.Sept.2049	365.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.005,58	0.0	11160.0	217.0	13.Jan.2028	44.0
ES	NSTAR ELECTRIC CO	Elektro-	112.007,83	0.0	8774.0	1391.0	01.Juni2052	455.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.097,42	0.0	10870.0	304.0	01.Mai2029	688.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.107,05	0.0	11207.0	172.0	27.Juli2027	13.0
CCRRE	CCR RE SA RegS	Versicherung	112.118,13	0.0	11114.0	416.0	15.Juli2040	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.130,00	0.0	11140.0	345.0	29.Mai2029	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.132,48	0.0	11155.0	217.0	12.Jan.2028	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.186,68	0.0	11216.0	192.0	07.Okt.2027	38.0
CUCN	CU INC MTN	Elektro-	112.208,15	0.0	5577.0	1597.0	05.Sept.2051	317.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.210,64	0.0	11153.0	444.0	15.Juli2030	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	112.247,46	0.0	10951.0	823.0	15.Mai2037	600.0
GFCFP	GECINA SA MTN RegS	REITS	112.290,09	0.0	11110.0	415.0	14.März2030	163.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.747,12	0.0	11121.0	1393.0	30.Sept.2056	513.0
COP	CONOCOPHILLIPS	Energie	111.445,34	0.0	10876.0	875.0	15.Mai2038	590.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.460,85	0.0	8888.0	494.0	15.März2031	240.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.511,13	0.0	10952.0	569.0	25.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.525,00	0.0	11074.0	623.0	15.Sept.2033	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.660,05	0.0	11165.0	192.0	08.Okt.2027	10.0
NUE	NUCOR CORPORATION	Basic Industry	111.669,42	0.0	8716.0	1293.0	01.Mai2048	440.0
GFCFP	GECINA SA MTN RegS	REITS	111.679,73	0.0	11081.0	316.0	30.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.706,97	0.0	11112.0	233.0	17.Juni2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.713,75	0.0	11137.0	219.0	17.Jan.2028	38.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	111.749,50	0.0	7378.0	1312.0	15.Aug.2046	350.0
EXC	EXELON CORPORATION	Elektro-	111.793,07	0.0	9979.0	736.0	15.Juni2035	495.0
CPT	CAMDEN PROPERTY TRUST	REITS	111.804,30	0.0	7288.0	1426.0	01.Nov.2049	335.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.809,55	0.0	11071.0	329.0	31.März2029	163.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.815,07	0.0	11159.0	585.0	31.März2032	213.0
TCN	TELUS CORPORATION	Kommunikation	111.845,23	0.0	7298.0	1139.0	26.Nov.2043	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.849,34	0.0	11059.0	402.0	16.Jan.2030	138.0
AERMON	MONTREAL AIRPORTS	Transport	111.020,49	0.0	5546.0	1582.0	21.Apr.2050	303.0
OKE	ONEOK INC	Energie	111.030,47	0.0	10017.0	13.0	15.Jan.2026	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.040,67	0.0	11087.0	239.0	30.März2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.044,61	0.0	11047.0	346.0	23.Mai2029	113.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.049,16	0.0	8850.0	532.0	13.Sept.2031	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.064,30	0.0	10934.0	486.0	15.Jan.2031	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.085,02	0.0	11012.0	425.0	11.Apr.2030	150.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.096,38	0.0	11033.0	821.0	15.März2037	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.167,45	0.0	8694.0	1201.0	10.Nov.2044	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.204,39	0.0	7374.0	248.0	11.Sept.2028	419.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.255,44	0.0	11028.0	391.0	15.Nov.2029	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	111.284,58	0.0	7275.0	1449.0	01.Juni2051	350.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.303,31	0.0	11062.0	1232.0	15.Sept.2045	425.0
AIZ	ASSURANT INC	Versicherung	111.321,40	0.0	8829.0	556.0	15.Jan.2032	265.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	111.326,57	0.0	8821.0	1321.0	20.Aug.2048	445.0
TXT	TEXTRON INC	Produktionsmittel	111.346,24	0.0	10857.0	617.0	15.Nov.2033	610.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	111.348,40	0.0	11104.0	260.0	23.Juni2028	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.416,63	0.0	11111.0	244.0	21.Apr.2028	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.626,00	0.0	11037.0	259.0	16.Juni2028	60.0
AON	AON CORP	Versicherung	110.642,14	0.0	11014.0	982.0	30.Sept.2040	625.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.704,14	0.0	11010.0	298.0	12.Nov.2028	54.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.716,90	0.0	8806.0	1124.0	15.März2042	420.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.717,66	0.0	11014.0	721.0	02.März2034	275.0
INTNED	ING GROEP NV RegS	Bankwesen	110.725,14	0.0	11052.0	228.0	18.Feb.2029	25.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.830,24	0.0	8831.0	1188.0	30.März2044	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.840,86	0.0	10813.0	823.0	15.Mai2037	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.879,32	0.0	10026.0	257.0	15.Sept.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.903,82	0.0	10839.0	633.0	15.Juni2054	675.0
DOW	DOW CHEMICAL CO	Basic Industry	110.954,95	0.0	8370.0	1163.0	01.Okt.2044	463.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	110.159,44	0.0	7275.0	1467.0	15.Aug.2050	336.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.223,11	0.0	10910.0	601.0	06.Mai2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.237,22	0.0	14296.0	536.0	23.Apr.2032	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	110.243,62	0.0	10745.0	1004.0	15.Nov.2041	613.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.285,39	0.0	10686.0	220.0	25.Mai2028	800.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.303,38	0.0	11024.0	252.0	17.Mai2028	13.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	110.324,58	0.0	7175.0	1517.0	15.Mai2060	395.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.388,71	0.0	11034.0	288.0	01.Okt.2028	50.0
SO	ALABAMA POWER COMPANY	Elektro-	110.391,31	0.0	8814.0	462.0	15.Sept.2030	145.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.396,51	0.0	10940.0	294.0	08.Nov.2028	88.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.409,75	0.0	9611.0	250.0	15.Apr.2030	300.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.416,78	0.0	11015.0	642.0	15.Apr.2034	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.418,93	0.0	11025.0	376.0	12.Sept.2029	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.435,35	0.0	10798.0	513.0	09.Dez.2041	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	110.439,14	0.0	6197.0	1574.0	15.Nov.2050	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.500,07	0.0	10992.0	326.0	01.März2029	75.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.538,32	0.0	7262.0	1540.0	07.Juli2055	476.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.697,93	0.0	10818.0	751.0	22.Apr.2034	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.705,14	0.0	10895.0	318.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.786,89	0.0	10897.0	426.0	08.Apr.2030	125.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.843,52	0.0	7231.0	138.0	16.Juni2027	347.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.852,58	0.0	10857.0	386.0	07.Nov.2029	113.0
OKE	ONEOK INC	Energie	109.869,24	0.0	8671.0	1268.0	01.Feb.2049	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.918,69	0.0	7259.0	1450.0	15.Feb.2050	336.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.933,88	0.0	5446.0	1513.0	13.Aug.2050	333.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.943,10	0.0	13961.0	497.0	19.Dez.2031	613.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.951,16	0.0	10979.0	260.0	18.Juni2028	38.0
OKE	ONEOK PARTNERS LP	Energie	109.978,17	0.0	10946.0	786.0	01.Okt.2036	665.0
ALTAFP	ALTAREA SCA RegS	REITS	110.021,23	0.0	10842.0	399.0	16.Jan.2030	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.087,07	0.0	9631.0	397.0	01.Apr.2030	325.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.105,23	0.0	10922.0	296.0	15.Feb.2034	108.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.294,21	0.0	10929.0	291.0	05.Okt.2028	0.0
UNP	UNION PACIFIC CORPORATION	Transport	109.299,44	0.0	10768.0	290.0	01.Feb.2029	663.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.363,34	0.0	10027.0	17.0	30.Juni2026	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.364,53	0.0	10256.0	261.0	15.Sept.2028	505.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.386,81	0.0	10889.0	449.0	09.Juli2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.398,57	0.0	10802.0	591.0	28.März2032	200.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.421,64	0.0	14331.0	905.0	08.Juli2039	635.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	109.421,73	0.0	10829.0	496.0	11.März2032	850.0
ARRFP	APRR SA MTN RegS	Transport	109.473,26	0.0	10947.0	261.0	19.Juni2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.501,03	0.0	10946.0	269.0	20.Juli2028	13.0
ESS	ESSEX PORTFOLIO LP	REITS	109.502,55	0.0	6215.0	1549.0	01.Sept.2050	265.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	109.505,48	0.0	10920.0	364.0	27.Juli2029	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	109.526,31	0.0	10927.0	442.0	17.Sept.2050	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.529,10	0.0	8733.0	1108.0	05.Apr.2042	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	109.618,88	0.0	8609.0	1214.0	15.Juni2045	430.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.625,62	0.0	10647.0	773.0	03.Nov.2036	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.643,59	0.0	5434.0	1538.0	09.Aug.2049	301.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.866,22	0.0	10884.0	380.0	05.Sept.2029	13.0
ENBCN	ENBRIDGE INC	Energie	108.901,04	0.0	10003.0	89.0	01.Dez.2026	425.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.932,61	0.0	8696.0	540.0	01.Okt.2031	238.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.949,74	0.0	10798.0	391.0	15.Nov.2029	88.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.988,92	0.0	7195.0	384.0	15.Jan.2030	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.031,61	0.0	10902.0	286.0	21.Sept.2028	13.0
BRO	BROWN & BROWN INC	Versicherung	109.055,49	0.0	10687.0	1332.0	23.Juni2055	625.0
OMERS	OMERS REALTY CORP	Financial Other	109.092,69	0.0	7257.0	166.0	04.Okt.2027	324.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.100,67	0.0	10678.0	1349.0	12.Dez.2053	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.127,27	0.0	7186.0	1164.0	21.Dez.2040	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.184,90	0.0	10853.0	440.0	01.Juni2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.217,11	0.0	10875.0	314.0	12.Jan.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	109.219,74	0.0	10912.0	310.0	19.Dez.2028	10.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	109.235,57	0.0	7180.0	1501.0	01.Juli2052	313.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.237,83	0.0	10703.0	598.0	12.Juni2033	581.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	109.239,20	0.0	8557.0	1261.0	30.Mai2047	440.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.014,87	0.0	8516.0	530.0	01.Juni2032	693.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.397,34	0.0	10699.0	674.0	15.Feb.2055	685.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.409,62	0.0	10810.0	340.0	16.Apr.2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.423,97	0.0	10697.0	996.0	01.Feb.2041	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.428,46	0.0	10784.0	442.0	03.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.440,09	0.0	10826.0	355.0	10.Juni2029	40.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.444,66	0.0	10674.0	743.0	20.Feb.2034	213.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.494,61	0.0	8654.0	582.0	15.März2032	213.0
ETR	ENTERGY TEXAS INC	Elektro-	108.607,28	0.0	8808.0	502.0	15.März2031	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.609,28	0.0	10605.0	714.0	01.Juni2035	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.625,78	0.0	8636.0	1302.0	15.März2048	445.0
CUCN	CU INC MTN	Elektro-	108.637,49	0.0	6096.0	1413.0	22.Nov.2047	355.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	108.688,57	0.0	7136.0	1444.0	01.Juli2050	337.0
NAVCAN	NAV CANADA	Transport	108.709,51	0.0	5418.0	1644.0	29.Sept.2051	292.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.719,76	0.0	10868.0	476.0	22.Okt.2030	163.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	108.792,95	0.0	10700.0	1337.0	15.Jan.2055	620.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	107.999,04	0.0	7075.0	1498.0	15.Juni2052	335.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	108.039,03	0.0	10498.0	34.0	15.Juni2035	0.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	108.045,30	0.0	10791.0	378.0	17.Sept.2029	100.0
OGS	ONE GAS INC	Erdgas	108.060,84	0.0	8783.0	1298.0	01.Nov.2048	450.0
DGFP	VINCI SA MTN RegS	Transport	108.112,52	0.0	10811.0	305.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	108.129,56	0.0	10802.0	318.0	18.Jan.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.159,52	0.0	10716.0	603.0	04.Apr.2032	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.160,61	0.0	10773.0	349.0	28.Mai2029	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.170,18	0.0	8621.0	1213.0	01.Okt.2044	425.0
NTRCN	NUTRIEN LTD	Basic Industry	108.189,71	0.0	10642.0	972.0	15.Jan.2041	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.208,76	0.0	7064.0	1402.0	01.Juni2051	365.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.250,35	0.0	10529.0	907.0	31.Dez.2079	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.259,13	0.0	10648.0	569.0	15.Jan.2033	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.263,54	0.0	8595.0	1239.0	01.März2045	410.0
UU	UNITED UTILITIES PLC	Utility Other	108.287,89	0.0	10687.0	252.0	15.Aug.2028	688.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.504,21	0.0	10746.0	386.0	12.Okt.2029	90.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.516,29	0.0	10721.0	455.0	25.Juli2031	100.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.523,73	0.0	14010.0	322.0	07.Juni2029	625.0
COP	CONOCOPHILLIPS CO	Energie	107.573,05	0.0	10685.0	1169.0	15.März2046	595.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.605,16	0.0	7160.0	322.0	03.Apr.2029	273.0
ET	ENERGY TRANSFER LP	Energie	107.622,44	0.0	10511.0	270.0	01.Dez.2028	610.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.697,75	0.0	8426.0	1195.0	15.Nov.2044	418.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.704,21	0.0	8583.0	1340.0	01.Okt.2048	430.0
TRGP	TARGA RESOURCES CORP	Energie	107.717,60	0.0	10697.0	584.0	15.März2033	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.739,41	0.0	7154.0	1458.0	30.März2051	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.864,75	0.0	7050.0	1187.0	23.Nov.2043	450.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.864,94	0.0	7186.0	187.0	21.Okt.2027	295.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.880,33	0.0	10618.0	538.0	15.Juli2032	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	107.904,27	0.0	10536.0	1311.0	25.Nov.2052	594.0
CSX	CSX CORP	Transport	107.076,07	0.0	10471.0	635.0	15.Nov.2033	520.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.129,60	0.0	10578.0	714.0	30.Sept.2033	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	107.142,40	0.0	10476.0	945.0	30.Nov.2039	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.162,65	0.0	10498.0	194.0	13.Jan.2028	740.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.185,97	0.0	10694.0	712.0	15.Apr.2035	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.230,96	0.0	10642.0	624.0	07.Sept.2033	563.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.245,26	0.0	10655.0	438.0	24.Mai2030	138.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	107.260,78	0.0	8321.0	984.0	01.Nov.2048	525.0
STLD	STEEL DYNAMICS INC	Basic Industry	107.308,47	0.0	10368.0	1359.0	15.Mai2055	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	107.317,48	0.0	8470.0	1153.0	15.Jan.2043	400.0
BPCEGP	BPCE SA RegS	Bankwesen	107.348,10	0.0	10677.0	410.0	15.Jan.2030	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.370,71	0.0	8435.0	1341.0	15.Dez.2048	415.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.376,06	0.0	10487.0	1593.0	09.Mai2059	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.387,95	0.0	10450.0	390.0	14.Juni2030	600.0
OKE	ONEOK INC	Energie	107.433,16	0.0	10520.0	720.0	15.Juni2035	600.0
OVV	OVINTIV INC	Energie	107.433,92	0.0	10607.0	817.0	15.Aug.2037	663.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.625,80	0.0	10430.0	660.0	01.Juni2034	565.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.641,00	0.0	10536.0	571.0	06.Nov.2031	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.645,65	0.0	8490.0	1203.0	01.Aug.2039	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.647,22	0.0	10636.0	455.0	03.Juli2030	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.665,01	0.0	7017.0	412.0	13.Mai2035	282.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.667,60	0.0	10498.0	985.0	15.Jan.2041	585.0
ARXCN	ARC RESOURCES LTD	Energie	106.680,60	0.0	7079.0	483.0	10.März2031	346.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.681,15	0.0	10451.0	398.0	01.Juli2030	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.706,70	0.0	10576.0	584.0	01.März2033	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.749,07	0.0	8365.0	1079.0	15.Dez.2042	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.751,79	0.0	10597.0	450.0	13.März2032	608.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.812,83	0.0	10426.0	311.0	10.Juni2029	660.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.905,54	0.0	10524.0	615.0	15.Juli2033	575.0
DELL	DELL INC	Technologie	106.940,45	0.0	10666.0	227.0	15.Apr.2028	710.0
DTE	DTE ELECTRIC CO	Elektro-	106.959,33	0.0	8526.0	1175.0	01.Apr.2043	400.0
Y	ALLEGHANY CORPORATION	Versicherung	107.000,73	0.0	7067.0	1506.0	15.Aug.2051	325.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	107.003,26	0.0	7133.0	1618.0	28.Apr.2061	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	107.031,78	0.0	8421.0	1164.0	15.Dez.2042	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.062,61	0.0	10667.0	443.0	20.Mai2030	75.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.222,51	0.0	10447.0	282.0	11.Jan.2029	585.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.224,86	0.0	10534.0	650.0	05.März2034	588.0
HST	HOST HOTELS & RESORTS LP	REITS	106.242,75	0.0	10373.0	534.0	15.Juni2032	570.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.318,00	0.0	5271.0	1563.0	09.Aug.2049	282.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.348,76	0.0	10635.0	393.0	26.Okt.2029	38.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.353,17	0.0	10434.0	606.0	15.Juni2033	540.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	106.357,03	0.0	10562.0	1352.0	15.März2054	600.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	106.367,47	0.0	7052.0	1459.0	15.Sept.2049	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	106.380,30	0.0	8444.0	1337.0	01.März2048	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.382,63	0.0	10597.0	433.0	06.Apr.2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.404,85	0.0	10637.0	382.0	14.Sept.2029	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.416,32	0.0	10487.0	649.0	15.Jan.2034	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.421,34	0.0	10428.0	727.0	15.Juni2035	550.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.424,56	0.0	10499.0	350.0	15.Feb.2055	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.479,44	0.0	10436.0	972.0	15.Juni2040	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.530,16	0.0	7058.0	1445.0	12.März2050	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.537,35	0.0	8350.0	1055.0	01.Juni2041	420.0
WPC	WPC EUROBOND BV	REITS	106.548,25	0.0	10609.0	444.0	01.Juni2030	95.0
VRSK	VERISK ANALYTICS INC	Technologie	106.550,49	0.0	10610.0	595.0	01.Apr.2033	575.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	106.574,51	0.0	7036.0	1287.0	01.Sept.2050	429.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.610,35	0.0	5310.0	1622.0	21.Sept.2050	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.798,70	0.0	8251.0	1266.0	15.Apr.2045	385.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.823,45	0.0	10314.0	309.0	15.Juni2029	720.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.829,81	0.0	7863.0	1217.0	15.Aug.2047	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.842,31	0.0	10356.0	353.0	15.Nov.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.842,52	0.0	10482.0	219.0	01.Sept.2028	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	105.870,33	0.0	10323.0	957.0	01.Nov.2039	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.875,90	0.0	10434.0	713.0	15.Jan.2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.892,49	0.0	10372.0	575.0	21.Nov.2032	495.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	105.921,84	0.0	10424.0	1305.0	20.Juli2053	612.0
GL	GLOBE LIFE INC	Versicherung	105.939,90	0.0	10522.0	684.0	15.Sept.2034	585.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.961,39	0.0	10373.0	719.0	09.Juni2035	575.0
MOS	MOSAIC CO/THE	Basic Industry	106.012,33	0.0	10353.0	621.0	15.Nov.2033	545.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.048,13	0.0	10533.0	1000.0	15.März2041	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.110,17	0.0	10345.0	181.0	15.Nov.2027	585.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.120,51	0.0	10610.0	380.0	03.Sept.2029	13.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.140,92	0.0	8832.0	595.0	15.Juni2032	235.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.142,51	0.0	10593.0	570.0	15.Okt.2032	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.147,08	0.0	8278.0	1317.0	06.Mai2050	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.148,88	0.0	10611.0	382.0	14.Sept.2029	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.342,43	0.0	10283.0	727.0	01.Mai2035	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.389,91	0.0	10416.0	331.0	15.Aug.2029	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.426,11	0.0	10303.0	966.0	15.Nov.2039	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.430,29	0.0	10290.0	149.0	08.Juni2027	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.464,34	0.0	10336.0	1044.0	15.Juni2042	565.0
KRC	KILROY REALTY LP	REITS	105.475,22	0.0	10367.0	740.0	15.Jan.2036	625.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.492,52	0.0	10533.0	265.0	20.Okt.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.538,52	0.0	10298.0	187.0	10.Nov.2027	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.552,91	0.0	10449.0	1435.0	15.Okt.2055	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.575,75	0.0	10314.0	694.0	15.Nov.2034	535.0
BRKHEC	PACIFICORP	Elektro-	105.612,63	0.0	8349.0	1102.0	01.Feb.2042	410.0
MOS	MOSAIC CO/THE	Basic Industry	105.614,00	0.0	10317.0	269.0	15.Nov.2028	538.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.614,75	0.0	10534.0	1241.0	15.Okt.2064	700.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.618,00	0.0	10550.0	565.0	29.Sept.2031	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.634,99	0.0	10296.0	181.0	15.Nov.2027	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.635,42	0.0	10519.0	956.0	01.Okt.2039	576.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.657,12	0.0	10360.0	317.0	12.Juni2029	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	105.731,32	0.0	10341.0	1369.0	01.Juni2054	565.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.880,16	0.0	10221.0	386.0	19.Mai2030	600.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.922,15	0.0	10385.0	331.0	29.Aug.2030	646.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.934,29	0.0	10252.0	398.0	01.Juli2030	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.977,84	0.0	10112.0	1011.0	03.Juli2037	213.0
SO	ALABAMA POWER COMPANY	Elektro-	104.996,02	0.0	6909.0	1513.0	15.Juli2051	313.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.013,96	0.0	10284.0	189.0	13.Dez.2027	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.026,61	0.0	10275.0	354.0	15.Nov.2029	500.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.034,53	0.0	10442.0	655.0	21.März2034	580.0
ANNGR	VONOVIA SE RegS	Financial Other	105.038,41	0.0	10310.0	1017.0	22.März2038	275.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	105.038,65	0.0	10231.0	530.0	30.Apr.2032	525.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.053,23	0.0	10420.0	633.0	15.Sept.2055	700.0
XL	XL GROUP PLC	Versicherung	105.090,13	0.0	9813.0	1119.0	15.Dez.2043	525.0
CTVA	EIDP INC	Basic Industry	105.110,91	0.0	10276.0	538.0	15.Mai2032	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.124,08	0.0	10442.0	969.0	15.März2040	579.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.125,02	0.0	10482.0	303.0	13.Apr.2029	690.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.150,92	0.0	10330.0	243.0	28.Juni2028	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.155,14	0.0	8397.0	1249.0	15.Sept.2039	110.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.162,15	0.0	10458.0	654.0	01.Apr.2045	750.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.179,19	0.0	10235.0	395.0	15.Juli2030	620.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	105.210,27	0.0	6917.0	1459.0	15.Juli2051	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.232,85	0.0	10521.0	382.0	10.Sept.2029	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.276,45	0.0	6185.0	1613.0	01.Sept.2053	277.0
SW	WESTROCK MWV LLC	Basic Industry	105.286,88	0.0	11535.0	436.0	15.Feb.2031	795.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.445,65	0.0	10299.0	287.0	15.Feb.2029	710.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.450,57	0.0	10400.0	669.0	31.März2034	560.0
RELLN	RELX CAPITAL INC	Technologie	104.457,60	0.0	10399.0	732.0	27.März2035	525.0
KRG	KITE REALTY GROUP LP	REITS	104.459,78	0.0	10357.0	656.0	01.März2034	550.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.464,19	0.0	10361.0	218.0	09.März2028	613.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	104.464,70	0.0	10401.0	1393.0	01.Apr.2055	580.0
NXPI	NXP BV	Technologie	104.466,70	0.0	6830.0	1481.0	30.Nov.2051	325.0
GMT	GATX CORPORATION	Finanzunternehmen	104.512,68	0.0	10385.0	629.0	15.Sept.2033	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.520,21	0.0	10301.0	243.0	13.Juli2028	512.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.544,14	0.0	10240.0	362.0	15.Dez.2029	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.552,40	0.0	10273.0	582.0	15.Dez.2032	490.0
RWE	RWE AG RegS	Elektro-	104.588,47	0.0	10431.0	545.0	11.Juni2031	63.0
EIX	EDISON INTERNATIONAL	Elektro-	104.591,30	0.0	10383.0	377.0	15.März2030	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.613,51	0.0	10270.0	357.0	01.Dez.2029	465.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.653,56	0.0	10232.0	303.0	15.Mai2029	513.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.655,23	0.0	10204.0	141.0	04.Juni2027	650.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.663,34	0.0	10293.0	323.0	23.Juli2029	650.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.679,36	0.0	10434.0	549.0	14.Juli2031	100.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.685,24	0.0	10446.0	1385.0	15.Apr.2055	590.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.687,07	0.0	10384.0	662.0	01.März2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.703,77	0.0	10407.0	731.0	15.März2035	520.0
AVT	AVNET INC	Technologie	104.709,42	0.0	10395.0	213.0	15.März2028	625.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.734,48	0.0	10330.0	287.0	15.Feb.2029	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.740,19	0.0	10271.0	611.0	01.Juni2033	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.741,57	0.0	10207.0	182.0	15.Nov.2027	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.746,31	0.0	10407.0	295.0	15.März2029	550.0
NAVCAN	NAV CANADA	Transport	104.762,66	0.0	6922.0	429.0	29.Mai2030	206.0
BASGR	BASF SE MTN RegS	Basic Industry	104.773,51	0.0	10367.0	573.0	06.Okt.2031	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.806,23	0.0	10384.0	529.0	21.Feb.2032	513.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.852,14	0.0	10452.0	503.0	10.Sept.2041	213.0
EQR	ERP OPERATING LP	REITS	104.012,32	0.0	9622.0	337.0	01.Juli2029	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.014,83	0.0	10221.0	363.0	15.Dez.2029	485.0
ETR	ENTERGY TEXAS INC	Elektro-	104.027,47	0.0	10309.0	1350.0	01.Sept.2053	580.0
RICEUN	RICE UNIVERSITY	Industrial Other	104.032,44	0.0	8160.0	1196.0	15.Mai2045	357.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.032,50	0.0	10336.0	382.0	15.März2030	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.041,42	0.0	10204.0	514.0	06.Dez.2031	505.0
DTE	DTE ENERGY COMPANY	Elektro-	104.044,50	0.0	9887.0	89.0	01.Okt.2026	285.0
COR	CENCORA INC	Consumer Non-Cyclical	104.061,68	0.0	10301.0	661.0	15.Feb.2034	513.0
HPQ	HP INC	Technologie	104.062,34	0.0	10400.0	394.0	25.Apr.2030	540.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	104.091,01	0.0	10339.0	1399.0	15.März2055	570.0
COP	CONOCOPHILLIPS CO	Energie	104.100,13	0.0	10348.0	637.0	15.Sept.2033	505.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.108,69	0.0	10190.0	221.0	01.Juni2028	526.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.115,41	0.0	10248.0	701.0	15.Jan.2035	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	104.123,97	0.0	10165.0	535.0	21.Mai2037	564.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	104.183,81	0.0	6902.0	683.0	19.Sept.2034	590.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	104.218,43	0.0	8137.0	1245.0	01.Mai2046	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.249,02	0.0	10286.0	203.0	01.Feb.2028	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.266,59	0.0	10223.0	746.0	01.Juni2035	495.0
R	RYDER SYSTEM INC MTN	Transport	104.293,78	0.0	10198.0	398.0	15.Juni2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	104.301,19	0.0	10364.0	693.0	15.Sept.2034	545.0
ECL	ECOLAB INC	Basic Industry	104.324,00	0.0	10281.0	200.0	15.Jan.2028	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.333,97	0.0	10279.0	290.0	12.Jan.2029	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.353,12	0.0	10302.0	367.0	18.Feb.2030	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.362,87	0.0	10353.0	664.0	01.März2034	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.385,03	0.0	10271.0	369.0	07.Jan.2030	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.424,03	0.0	10295.0	328.0	15.Juli2029	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.429,42	0.0	10316.0	622.0	01.Aug.2033	520.0
EXC	EXELON CORPORATION	Elektro-	103.567,52	0.0	10294.0	302.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	103.591,70	0.0	10324.0	308.0	05.Apr.2029	530.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.593,78	0.0	10113.0	225.0	30.Apr.2028	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.594,11	0.0	10322.0	307.0	04.Apr.2029	537.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.599,16	0.0	10172.0	152.0	11.Juni2027	490.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.603,31	0.0	10218.0	1007.0	08.Juni2038	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.638,74	0.0	10173.0	315.0	30.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.642,94	0.0	10297.0	215.0	15.März2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.663,60	0.0	10164.0	230.0	15.Mai2028	445.0
AON	AON CORP	Versicherung	103.675,34	0.0	10302.0	569.0	12.Sept.2032	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.695,38	0.0	10365.0	481.0	25.Sept.2030	38.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.747,47	0.0	6798.0	1505.0	14.Dez.2051	315.0
SCOR	SCOR SE RegS	Versicherung	103.754,20	0.0	10357.0	514.0	17.Sept.2051	138.0
GLW	CORNING INC	Technologie	103.760,88	0.0	10110.0	1499.0	15.Nov.2068	585.0
ET	ENERGY TRANSFER LP	Energie	103.778,76	0.0	10252.0	1015.0	15.Feb.2042	610.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.782,99	0.0	6868.0	480.0	16.Dez.2030	193.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.808,51	0.0	10175.0	675.0	01.Juni2034	500.0
AAPL	APPLE INC	Technologie	103.840,93	0.0	10328.0	587.0	15.Nov.2031	50.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.849,15	0.0	10304.0	374.0	15.März2030	665.0
ENBCN	ENBRIDGE INC MTN	Energie	103.853,92	0.0	8100.0	552.0	09.Nov.2032	610.0
APP	APPLOVIN CORP	Kommunikation	103.870,64	0.0	10142.0	1323.0	01.Dez.2054	595.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.897,12	0.0	10343.0	534.0	14.Mai2031	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.906,21	0.0	10161.0	352.0	01.Nov.2029	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.919,08	0.0	10283.0	256.0	10.Aug.2028	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.920,39	0.0	10326.0	301.0	15.März2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.958,42	0.0	8313.0	1279.0	16.Okt.2039	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.959,06	0.0	10335.0	505.0	15.Jan.2031	66.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.968,27	0.0	10299.0	379.0	19.Feb.2030	505.0
ERGIM	ERG SPA MTN RegS	Elektro-	103.139,32	0.0	10302.0	567.0	15.Sept.2031	88.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.143,82	0.0	10126.0	404.0	12.Juni2030	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.146,99	0.0	10150.0	1085.0	15.Juli2043	570.0
REG	REGENCY CENTERS LP	REITS	103.179,80	0.0	10171.0	716.0	15.Jan.2035	510.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.254,87	0.0	10271.0	217.0	23.März2028	545.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.258,74	0.0	10183.0	292.0	10.Jan.2029	471.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.261,89	0.0	10154.0	229.0	22.Juni2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.270,73	0.0	10282.0	219.0	30.März2028	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.273,01	0.0	10246.0	605.0	27.Feb.2033	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	103.274,91	0.0	10089.0	1331.0	01.Juni2054	580.0
UNP	UNION PACIFIC CORPORATION	Transport	103.294,33	0.0	8248.0	1319.0	15.Apr.2047	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.301,30	0.0	10190.0	659.0	15.Jan.2034	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.309,09	0.0	10140.0	268.0	01.Dez.2028	465.0
SGROLN	SEGRO PLC RegS	REITS	103.372,44	0.0	10318.0	972.0	11.Okt.2037	288.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.413,69	0.0	10140.0	223.0	01.Juni2028	489.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.422,94	0.0	8223.0	1590.0	15.März2059	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.436,32	0.0	6847.0	1533.0	01.März2051	300.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.447,08	0.0	10294.0	510.0	29.Jan.2031	58.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.448,91	0.0	10227.0	670.0	14.Jan.2033	113.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.458,42	0.0	10178.0	284.0	01.Feb.2029	688.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.463,38	0.0	10205.0	658.0	15.Jan.2034	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.476,14	0.0	10114.0	535.0	15.Mai2032	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.520,59	0.0	10151.0	234.0	04.Juni2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.527,33	0.0	10293.0	387.0	15.März2030	485.0
O	REALTY INCOME CORPORATION	REITS	103.536,21	0.0	10179.0	280.0	15.Dez.2028	470.0
NTRCN	NUTRIEN LTD	Basic Industry	103.544,64	0.0	10170.0	148.0	21.Juni2027	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.558,00	0.0	10250.0	379.0	10.Feb.2030	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	102.719,53	0.0	10203.0	1329.0	16.Sept.2052	578.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.783,63	0.0	10170.0	298.0	29.Jan.2029	435.0
ENBCN	ENBRIDGE INC MTN	Energie	102.806,31	0.0	6811.0	1199.0	11.März2044	457.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.812,29	0.0	10166.0	206.0	04.Feb.2028	488.0
T	AT&T INC	Kommunikation	102.819,08	0.0	10168.0	1031.0	15.Aug.2041	555.0
SRE	SEMPRA (30NC10)	Erdgas	102.833,31	0.0	10232.0	688.0	01.Apr.2055	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.853,97	0.0	10223.0	308.0	13.März2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.855,90	0.0	10191.0	378.0	15.Feb.2030	463.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.888,86	0.0	10253.0	1227.0	05.Apr.2048	413.0
DTE	DTE ENERGY COMPANY	Elektro-	102.893,24	0.0	10127.0	151.0	01.Juli2027	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.906,04	0.0	10190.0	288.0	15.Feb.2029	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.924,07	0.0	10091.0	982.0	15.Juni2040	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.943,32	0.0	10166.0	1020.0	01.Feb.2041	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.963,71	0.0	10243.0	584.0	30.Juni2042	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.970,33	0.0	10176.0	747.0	06.Aug.2035	525.0
DINO	HF SINCLAIR CORP	Energie	102.989,38	0.0	10190.0	559.0	01.Sept.2032	550.0
PLD	PROLOGIS LP	REITS	102.993,24	0.0	10176.0	723.0	31.Jan.2035	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.003,99	0.0	10149.0	752.0	01.Aug.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.013,54	0.0	10169.0	584.0	26.Jan.2034	512.0
ETN	EATON CORPORATION	Produktionsmittel	103.020,95	0.0	10108.0	231.0	18.Mai2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	103.026,56	0.0	10097.0	739.0	20.Mai2035	465.0
T	AT&T INC	Kommunikation	103.029,38	0.0	10167.0	1036.0	19.Mai2038	260.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.038,35	0.0	10133.0	193.0	15.Dez.2027	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.040,39	0.0	10229.0	604.0	03.März2033	480.0
DIS	WALT DISNEY CO	Kommunikation	103.081,64	0.0	10266.0	1132.0	01.Okt.2043	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.115,39	0.0	10268.0	348.0	30.Sept.2029	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	103.121,34	0.0	10093.0	613.0	04.Mai2033	450.0
WPC	WP CAREY INC	REITS	102.252,52	0.0	10084.0	412.0	15.Juli2030	465.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.282,25	0.0	8143.0	1280.0	01.Apr.2052	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.294,64	0.0	10195.0	228.0	04.Apr.2028	490.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	102.297,88	0.0	10010.0	1050.0	15.Juni2043	590.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.299,76	0.0	6803.0	922.0	30.Juni2042	412.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	102.314,18	0.0	10213.0	803.0	30.Sept.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.352,29	0.0	10095.0	161.0	13.Juli2027	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.360,95	0.0	10038.0	312.0	03.Mai2029	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.363,96	0.0	10180.0	388.0	15.März2030	465.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	102.375,53	0.0	10187.0	806.0	05.Juli2034	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.394,82	0.0	10046.0	145.0	01.Juni2027	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.410,90	0.0	10138.0	747.0	22.Aug.2035	554.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.434,66	0.0	10221.0	515.0	27.Jan.2031	25.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.440,12	0.0	10149.0	739.0	15.Feb.2035	461.0
CCI	CROWN CASTLE INC	Kommunikation	102.451,89	0.0	10161.0	694.0	01.Sept.2034	520.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.459,59	0.0	8029.0	1370.0	23.Mai2049	388.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.464,83	0.0	10127.0	1362.0	15.Feb.2055	581.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.484,51	0.0	10174.0	214.0	01.März2028	460.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.498,54	0.0	10043.0	228.0	01.Mai2028	420.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.498,80	0.0	10178.0	124.0	13.März2027	564.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.509,89	0.0	10175.0	85.0	15.Sept.2026	622.0
DUK	DUKE ENERGY OHIO INC	Elektro-	102.537,46	0.0	10186.0	1391.0	15.März2054	555.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.539,92	0.0	10181.0	994.0	15.März2041	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.540,75	0.0	10155.0	758.0	17.Aug.2035	500.0
EVRG	EVERGY METRO INC	Elektro-	102.545,87	0.0	10235.0	613.0	15.Apr.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.563,84	0.0	10163.0	860.0	15.Mai2035	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.566,15	0.0	10150.0	761.0	15.Aug.2035	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.579,14	0.0	10098.0	818.0	15.Jan.2037	555.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.585,55	0.0	10153.0	683.0	31.März2033	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.596,24	0.0	10214.0	1488.0	01.Apr.2063	585.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.599,76	0.0	10080.0	242.0	30.Juni2028	440.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	102.608,17	0.0	6694.0	1444.0	15.Nov.2050	322.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.613,74	0.0	10209.0	218.0	22.März2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.618,02	0.0	10104.0	239.0	15.Juni2028	440.0
SPGI	S&P GLOBAL INC	Technologie	102.621,25	0.0	10052.0	306.0	01.Mai2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.627,83	0.0	10204.0	387.0	15.März2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.629,80	0.0	10162.0	760.0	15.Okt.2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.645,20	0.0	10070.0	145.0	14.Mai2027	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.653,77	0.0	10097.0	239.0	15.Juni2028	435.0
FMC	FMC CORPORATION	Basic Industry	102.663,60	0.0	9981.0	1228.0	18.Mai2053	638.0
UDR	UDR INC MTN	REITS	102.678,71	0.0	10185.0	697.0	01.Sept.2034	513.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.809,70	0.0	9977.0	221.0	01.Mai2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.818,35	0.0	10061.0	162.0	15.Juli2027	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.869,69	0.0	10031.0	232.0	15.Juni2028	420.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.872,33	0.0	10163.0	184.0	15.Okt.2027	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.888,98	0.0	10006.0	228.0	01.Juni2028	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.905,93	0.0	10074.0	115.0	30.Jan.2027	470.0
BKU	BANKUNITED INC	Bankwesen	101.934,82	0.0	9997.0	394.0	11.Juni2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.962,27	0.0	5807.0	2383.0	14.Sept.2061	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.962,47	0.0	10003.0	224.0	15.Mai2028	425.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.963,02	0.0	9971.0	540.0	04.Mai2032	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.976,56	0.0	11821.0	193.0	17.Jan.2028	350.0
VRSK	VERISK ANALYTICS INC	Technologie	102.013,00	0.0	9997.0	1146.0	15.Juni2045	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.045,50	0.0	10106.0	164.0	15.Aug.2027	480.0
AEE	UNION ELECTRIC CO	Elektro-	102.090,46	0.0	8136.0	1343.0	01.Apr.2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.097,99	0.0	10024.0	1549.0	25.Juni2064	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.117,89	0.0	10146.0	1139.0	15.März2044	535.0
VLO	VALERO ENERGY CORPORATION	Energie	102.127,85	0.0	10034.0	228.0	01.Juni2028	435.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.129,10	0.0	10101.0	997.0	17.Mai2037	213.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	102.142,62	0.0	6681.0	1503.0	30.Nov.2051	310.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.153,86	0.0	10115.0	463.0	09.Feb.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.172,11	0.0	10150.0	1555.0	15.März2064	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.176,59	0.0	10106.0	422.0	15.Aug.2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	102.186,66	0.0	10106.0	1396.0	15.Aug.2054	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.191,81	0.0	10070.0	156.0	23.Juni2027	425.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.215,82	0.0	10014.0	503.0	01.Aug.2032	850.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.231,45	0.0	10004.0	24.0	15.Dez.2027	588.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.236,56	0.0	10003.0	12.0	12.Dez.2025	580.0
SEK	SEK CASH	Cash und/oder Derivate	101.530,99	0.0	1069.0	0.0	nan	0.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	101.401,86	0.0	10095.0	626.0	05.Mai2032	80.0
NXPI	NXP BV	Technologie	101.428,58	0.0	10049.0	567.0	19.Aug.2032	485.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	101.482,25	0.0	6612.0	1444.0	01.Mai2050	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.482,88	0.0	10007.0	20.0	12.Jan.2026	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.501,94	0.0	10042.0	254.0	25.Juli2028	415.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.510,51	0.0	10122.0	224.0	07.Apr.2028	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.518,44	0.0	10136.0	134.0	18.Apr.2027	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.534,07	0.0	9989.0	230.0	01.Juni2028	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.548,84	0.0	10078.0	251.0	01.Sept.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.552,57	0.0	10039.0	597.0	01.Feb.2033	475.0
HAL	HALLIBURTON COMPANY	Energie	101.562,66	0.0	9983.0	5.0	15.Nov.2025	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.580,23	0.0	9949.0	1436.0	11.Juni2054	413.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.606,72	0.0	13218.0	739.0	04.Mai2035	513.0
ADC	AGREE LP	REITS	101.633,66	0.0	10126.0	577.0	01.Okt.2032	480.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.640,78	0.0	10128.0	708.0	03.Okt.2034	500.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.644,45	0.0	9957.0	432.0	15.Nov.2030	455.0
ALB	ALBEMARLE CORP	Basic Industry	101.705,09	0.0	9963.0	540.0	01.Juni2032	505.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.714,20	0.0	10091.0	417.0	09.Sept.2030	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.714,22	0.0	10074.0	246.0	15.Aug.2028	475.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.718,51	0.0	9936.0	390.0	11.Juni2030	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.747,74	0.0	10111.0	131.0	12.März2027	490.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.755,37	0.0	13353.0	159.0	30.Juni2027	488.0
FDX	FEDEX CORP	Transport	101.756,64	0.0	8125.0	1159.0	15.Apr.2043	410.0
ADBE	ADOBE INC	Technologie	101.772,57	0.0	10144.0	130.0	04.Apr.2027	485.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.781,95	0.0	9991.0	225.0	15.Mai2028	410.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.999,49	0.0	10034.0	265.0	08.Sept.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.028,44	0.0	10089.0	187.0	18.Okt.2028	452.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	101.028,74	0.0	11103.0	1184.0	24.März2046	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.068,20	0.0	6602.0	1340.0	22.Dez.2051	385.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.069,95	0.0	10004.0	8.0	15.Feb.2026	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.120,15	0.0	10006.0	380.0	01.Feb.2030	435.0
CVX	CHEVRON USA INC	Energie	101.136,49	0.0	10030.0	170.0	13.Aug.2027	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	101.139,97	0.0	8047.0	1174.0	15.Sept.2042	360.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.152,44	0.0	9958.0	140.0	01.Juni2027	382.0
T	AT&T INC	Kommunikation	101.156,04	0.0	10024.0	1408.0	01.März2057	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.162,44	0.0	10060.0	349.0	11.Sept.2029	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.166,60	0.0	10033.0	261.0	18.Aug.2028	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.198,65	0.0	6712.0	491.0	16.Jan.2031	169.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.199,40	0.0	6791.0	922.0	31.März2042	411.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.220,01	0.0	10063.0	349.0	10.Sept.2029	430.0
S	SPRINT LLC	Kommunikation	101.228,47	0.0	10000.0	1.0	01.März2026	763.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	101.231,54	0.0	10068.0	440.0	15.März2056	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.271,14	0.0	10112.0	401.0	17.Apr.2030	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.271,15	0.0	10098.0	548.0	30.Juni2031	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.283,63	0.0	10017.0	330.0	30.Juli2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	101.285,20	0.0	10012.0	37.0	01.Feb.2028	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.287,73	0.0	10038.0	264.0	15.Sept.2028	425.0
AEP	OHIO POWER CO	Elektro-	101.294,26	0.0	8071.0	1318.0	01.Apr.2048	415.0
VRSN	VERISIGN INC	Technologie	101.324,14	0.0	9995.0	43.0	15.Juli2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.325,41	0.0	10115.0	186.0	15.Okt.2027	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.351,79	0.0	9965.0	96.0	08.Dez.2026	435.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.498,23	0.0	10015.0	262.0	30.Sept.2028	430.0
CTRA	COTERRA ENERGY INC	Energie	100.516,57	0.0	9998.0	301.0	15.März2029	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.518,86	0.0	10034.0	356.0	15.Okt.2029	463.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	100.534,74	0.0	6644.0	1760.0	01.Sept.2119	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.588,94	0.0	9954.0	769.0	09.Feb.2034	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.604,99	0.0	9933.0	53.0	18.Mai2026	285.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.620,78	0.0	10000.0	266.0	08.Sept.2028	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.627,62	0.0	9921.0	143.0	01.Juni2027	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.656,03	0.0	9888.0	315.0	15.Mai2029	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.660,26	0.0	10047.0	45.0	16.Apr.2026	520.0
BXP	BOSTON PROPERTIES LP	REITS	100.663,17	0.0	9977.0	26.0	01.Feb.2026	365.0
DOC	HEALTHPEAK OP LLC	REITS	100.706,09	0.0	9972.0	597.0	15.Jan.2033	475.0
STOR	STORE CAPITAL LLC	REITS	100.729,87	0.0	10018.0	211.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.762,66	0.0	9990.0	515.0	15.Okt.2031	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.775,32	0.0	10060.0	357.0	15.Okt.2029	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.792,54	0.0	10013.0	1373.0	15.März2053	545.0
ETR	ENTERGY TEXAS INC	Elektro-	100.813,62	0.0	10014.0	1390.0	15.Sept.2054	555.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.849,57	0.0	10049.0	304.0	01.Apr.2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.852,49	0.0	7993.0	1367.0	09.März2041	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.895,09	0.0	10025.0	208.0	01.März2028	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.915,08	0.0	10038.0	300.0	15.März2029	435.0
ETR	ENTERGY TEXAS INC	Elektro-	100.058,62	0.0	9974.0	307.0	30.März2029	400.0
NNN	NNN REIT INC	REITS	100.081,25	0.0	6660.0	1476.0	15.Apr.2050	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.100,50	0.0	9961.0	214.0	15.März2028	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.124,23	0.0	9836.0	231.0	15.Juni2029	475.0
ARW	ARROW ELECTRONICS INC	Technologie	100.177,10	0.0	9903.0	200.0	12.Jan.2028	388.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.204,79	0.0	10001.0	6.0	15.Apr.2027	513.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.222,29	0.0	7880.0	1291.0	15.Juni2046	370.0
O	REALTY INCOME CORPORATION	REITS	100.273,48	0.0	9941.0	1407.0	01.Sept.2054	538.0
ORIX	ORIX CORPORATION	Financial Other	100.284,16	0.0	9925.0	164.0	18.Juli2027	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.292,54	0.0	9757.0	1315.0	01.Nov.2052	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.292,97	0.0	10012.0	393.0	15.Apr.2030	435.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.314,55	0.0	6613.0	1768.0	15.Feb.2119	361.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.346,49	0.0	10002.0	170.0	01.Okt.2027	420.0
KR	KROGER CO	Consumer Non-Cyclical	100.349,03	0.0	9966.0	1515.0	15.Sept.2064	565.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.354,60	0.0	9987.0	179.0	15.Sept.2027	395.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.400,73	0.0	10016.0	467.0	09.Feb.2031	440.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.418,14	0.0	9886.0	138.0	01.Mai2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.430,59	0.0	9890.0	138.0	01.Mai2027	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.444,38	0.0	6617.0	1251.0	22.Juli2044	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.463,64	0.0	9901.0	145.0	02.Juni2027	355.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.470,70	0.0	9888.0	115.0	15.Jan.2042	550.0
UAL	UNITED AIRLINES INC	Transport	100.472,62	0.0	10285.0	576.0	15.Aug.2038	588.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.473,56	0.0	10012.0	215.0	01.Okt.2029	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.494,44	0.0	10000.0	1.0	01.Nov.2025	100.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.647,92	0.0	6590.0	1263.0	22.Aug.2044	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.671,09	0.0	9932.0	1067.0	28.Sept.2039	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	99.685,58	0.0	6606.0	177.0	06.Sept.2027	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.694,60	0.0	9900.0	71.0	23.Juli2026	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.696,09	0.0	9930.0	263.0	21.Sept.2028	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.719,10	0.0	9830.0	188.0	15.Nov.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.731,49	0.0	9926.0	720.0	02.Juni2033	100.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.773,83	0.0	11111.0	320.0	15.Juli2029	785.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.781,09	0.0	9935.0	433.0	01.Okt.2030	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.830,64	0.0	9894.0	294.0	01.Feb.2029	365.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.846,80	0.0	9937.0	102.0	12.Dez.2026	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.869,75	0.0	9896.0	61.0	15.Juni2026	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.875,71	0.0	9939.0	169.0	15.Sept.2027	395.0
OGS	ONE GAS INC	Erdgas	99.883,83	0.0	9920.0	578.0	01.Sept.2032	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.893,24	0.0	9912.0	111.0	15.Feb.2027	375.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.894,47	0.0	9909.0	698.0	01.Sept.2034	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.907,84	0.0	9739.0	1067.0	21.März2040	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.921,95	0.0	9888.0	203.0	15.Jan.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.934,06	0.0	9935.0	166.0	01.Sept.2027	360.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.952,84	0.0	9928.0	77.0	15.Aug.2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.956,95	0.0	9872.0	150.0	25.Mai2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.957,65	0.0	9968.0	310.0	06.Apr.2029	430.0
STOR	STORE CAPITAL LLC	REITS	99.982,05	0.0	9942.0	300.0	15.März2029	463.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.989,48	0.0	6541.0	1429.0	10.Dez.2051	449.0
ITC	ITC HOLDINGS CORP	Elektro-	100.023,00	0.0	9850.0	187.0	15.Nov.2027	335.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.190,92	0.0	9809.0	853.0	13.März2035	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.207,09	0.0	9875.0	306.0	15.März2029	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.219,67	0.0	9780.0	324.0	01.Juni2029	345.0
ENIIM	ENI SPA 144A	Energie	99.309,95	0.0	9887.0	986.0	01.Okt.2040	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.331,33	0.0	9812.0	1057.0	14.Mai2038	225.0
AON	AON CORP	Versicherung	99.333,93	0.0	9814.0	150.0	28.Mai2027	285.0
ITC	ITC HOLDINGS CORP	Elektro-	99.371,31	0.0	9763.0	1094.0	01.Juli2043	530.0
MPLX	MPLX LP	Energie	99.394,15	0.0	9911.0	33.0	01.März2026	175.0
HIW	HIGHWOODS REALTY LP	REITS	99.394,45	0.0	9889.0	216.0	15.März2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	99.406,93	0.0	9915.0	129.0	30.März2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.414,11	0.0	9831.0	924.0	09.Mai2036	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.425,10	0.0	6618.0	1568.0	15.Okt.2050	275.0
GFCFP	GECINA SA MTN RegS	REITS	99.455,37	0.0	9868.0	689.0	25.Jan.2033	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.458,22	0.0	9919.0	135.0	01.Apr.2027	345.0
URWFP	WEA FINANCE LLC 144A	REITS	99.500,72	0.0	9905.0	262.0	20.Sept.2028	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.501,39	0.0	9898.0	123.0	01.März2027	325.0
KR	KROGER CO	Consumer Non-Cyclical	99.506,23	0.0	7945.0	1303.0	15.Okt.2046	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	99.516,51	0.0	9942.0	664.0	09.Sept.2032	63.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.520,08	0.0	9952.0	796.0	15.Feb.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.527,63	0.0	9881.0	217.0	15.Feb.2028	350.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	99.529,45	0.0	6503.0	1518.0	15.Nov.2051	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.551,16	0.0	9779.0	314.0	01.Mai2029	357.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.552,97	0.0	9881.0	210.0	15.Feb.2028	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.556,49	0.0	9892.0	170.0	15.Aug.2027	310.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.576,55	0.0	9798.0	189.0	15.Nov.2027	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.583,35	0.0	9826.0	410.0	01.Juli2030	405.0
EQT	EQT CORP	Energie	99.591,71	0.0	9929.0	174.0	01.Okt.2027	390.0
TCN	TELUS CORP	Kommunikation	99.594,60	0.0	9914.0	171.0	15.Sept.2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.600,48	0.0	7908.0	1343.0	01.Sept.2047	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.746,92	0.0	9868.0	45.0	15.Apr.2026	165.0
R	RYDER SYSTEM INC MTN	Transport	98.757,14	0.0	9830.0	128.0	01.März2027	285.0
FTNT	FORTINET INC	Technologie	98.771,65	0.0	9865.0	37.0	15.März2026	100.0
UNP	UNION PACIFIC CORPORATION	Transport	98.783,40	0.0	7808.0	1521.0	01.Feb.2055	388.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	98.784,06	0.0	7762.0	1265.0	01.Dez.2048	343.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	98.805,54	0.0	9646.0	1373.0	15.Mai2053	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.816,88	0.0	9866.0	316.0	15.Apr.2029	395.0
BA	BOEING CO	Produktionsmittel	98.838,09	0.0	9818.0	121.0	01.Feb.2027	270.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	98.845,09	0.0	10961.0	512.0	01.Juli2038	723.0
FDX	FEDEX CORP	Transport	98.852,98	0.0	9815.0	212.0	15.Feb.2028	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.892,16	0.0	9868.0	1365.0	15.Apr.2053	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.903,84	0.0	9800.0	209.0	10.Jan.2028	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.906,15	0.0	6580.0	903.0	07.Okt.2036	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.912,17	0.0	9860.0	88.0	23.Sept.2026	313.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.942,35	0.0	9829.0	168.0	15.Aug.2027	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.955,32	0.0	9870.0	313.0	05.Apr.2029	385.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	98.982,02	0.0	6482.0	1547.0	01.Dez.2051	285.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.982,87	0.0	9884.0	37.0	15.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.994,46	0.0	9836.0	61.0	15.Juni2026	170.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.019,68	0.0	7918.0	1402.0	25.Okt.2047	350.0
SRE	SEMPRA	Erdgas	99.025,89	0.0	9819.0	207.0	01.Feb.2028	340.0
OKE	ONEOK INC	Energie	99.052,06	0.0	9616.0	1412.0	01.Nov.2064	585.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	99.081,77	0.0	6507.0	446.0	30.Dez.2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.094,70	0.0	9866.0	311.0	19.März2029	388.0
REG	REGENCY CENTERS LP	REITS	99.096,13	0.0	9772.0	410.0	15.Juni2030	370.0
KLAC	KLA CORP	Technologie	99.096,65	0.0	9758.0	1535.0	15.Juli2062	525.0
SW	WRKCO INC	Basic Industry	99.121,07	0.0	9871.0	173.0	15.Sept.2027	338.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.136,54	0.0	9886.0	177.0	01.Okt.2027	355.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.156,11	0.0	9839.0	164.0	01.Aug.2027	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.159,31	0.0	9823.0	206.0	15.Jan.2028	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	98.308,50	0.0	9789.0	1378.0	01.Apr.2053	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.357,79	0.0	9808.0	133.0	15.März2027	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.360,76	0.0	9765.0	106.0	02.Dez.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.403,39	0.0	9723.0	240.0	01.Juni2028	285.0
MWDP	WENDEL SE RegS	Industrial Other	98.418,59	0.0	9717.0	758.0	18.Jan.2034	138.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.476,76	0.0	9806.0	69.0	15.Juli2026	145.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.483,38	0.0	9713.0	326.0	01.Juni2029	330.0
BA	BOEING CO	Produktionsmittel	98.500,59	0.0	9805.0	128.0	01.März2027	280.0
OKE	ONEOK INC	Energie	98.539,08	0.0	7853.0	1283.0	03.Okt.2047	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.540,90	0.0	9808.0	132.0	15.März2082	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.544,53	0.0	9826.0	397.0	01.Apr.2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.605,08	0.0	9753.0	155.0	15.Juni2027	288.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.686,38	0.0	9833.0	176.0	15.Sept.2027	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.731,73	0.0	9841.0	84.0	09.Sept.2026	230.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.734,28	0.0	9732.0	373.0	15.Jan.2040	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.901,15	0.0	9772.0	84.0	09.Sept.2026	130.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.906,75	0.0	9520.0	1168.0	22.Feb.2042	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.922,06	0.0	9677.0	375.0	15.Jan.2030	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.989,80	0.0	9531.0	943.0	15.Nov.2040	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	98.036,02	0.0	9779.0	77.0	13.Aug.2026	115.0
SO	ALABAMA POWER COMPANY	Elektro-	98.074,48	0.0	9744.0	578.0	01.Sept.2032	394.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.098,77	0.0	7725.0	1316.0	01.Juli2047	375.0
URWFP	WEA FINANCE LLC 144A	REITS	98.158,91	0.0	9686.0	328.0	15.Juni2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.233,30	0.0	9374.0	1288.0	21.Nov.2047	363.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.271,02	0.0	9786.0	1788.0	01.Okt.2111	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.288,09	0.0	6538.0	1022.0	07.Okt.2038	334.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.295,51	0.0	9802.0	544.0	08.Apr.2032	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.435,68	0.0	9646.0	760.0	15.Nov.2033	88.0
PLD	PROLOGIS LP	REITS	97.503,05	0.0	9742.0	141.0	15.Apr.2027	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.524,15	0.0	9726.0	133.0	12.März2027	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.527,75	0.0	9698.0	776.0	22.Nov.2033	50.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.557,28	0.0	9742.0	140.0	13.Apr.2027	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.560,61	0.0	7772.0	338.0	01.Okt.2029	596.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.570,93	0.0	9522.0	878.0	15.Mai2038	515.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.589,04	0.0	9727.0	732.0	06.Juli2033	88.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.657,17	0.0	6388.0	1201.0	31.Aug.2053	434.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.714,22	0.0	6498.0	2056.0	14.Sept.2051	113.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.714,29	0.0	7787.0	1321.0	01.Okt.2048	393.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.714,64	0.0	9727.0	1353.0	01.Okt.2054	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.749,92	0.0	9725.0	548.0	15.März2032	405.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.833,28	0.0	9734.0	711.0	06.Apr.2033	75.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.854,92	0.0	9620.0	361.0	01.Nov.2029	335.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	97.035,93	0.0	6393.0	1538.0	15.Juli2051	263.0
FOXA	FOX CORP	Kommunikation	97.099,90	0.0	9690.0	401.0	08.Apr.2030	350.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.278,26	0.0	9613.0	1235.0	15.Feb.2049	557.0
MAT	MATTEL INC	Consumer Non-Cyclical	97.283,95	0.0	9459.0	1003.0	01.Nov.2041	545.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.324,55	0.0	6496.0	1186.0	01.Dez.2053	407.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	97.342,75	0.0	6407.0	1520.0	01.Juli2050	252.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.390,26	0.0	9732.0	762.0	14.Sept.2033	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.625,92	0.0	7872.0	1158.0	15.März2043	390.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.697,10	0.0	7628.0	517.0	12.Jan.2032	502.0
DOC	HEALTHPEAK OP LLC	REITS	96.826,71	0.0	9650.0	123.0	01.Feb.2027	135.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.827,98	0.0	9557.0	208.0	23.Jan.2048	470.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.829,14	0.0	9515.0	918.0	28.Mai2037	300.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.856,87	0.0	9644.0	126.0	15.Feb.2027	205.0
HUM	HUMANA INC	Versicherung	96.889,64	0.0	9657.0	123.0	03.Feb.2027	135.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.126,76	0.0	9101.0	1109.0	15.März2042	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.136,28	0.0	9459.0	476.0	01.Dez.2031	375.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.243,67	0.0	9386.0	706.0	15.Dez.2066	640.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.270,66	0.0	9583.0	163.0	06.Juli2027	140.0
INTU	INTUIT INC	Technologie	96.291,29	0.0	9590.0	166.0	15.Juli2027	135.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.293,67	0.0	9622.0	190.0	15.Okt.2027	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.316,39	0.0	9573.0	353.0	15.Aug.2029	288.0
WELL	WELLTOWER OP LLC	REITS	96.378,85	0.0	9558.0	1296.0	01.Sept.2048	495.0
DE	DEERE & CO	Produktionsmittel	96.404,85	0.0	9628.0	407.0	15.Apr.2030	310.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.483,99	0.0	9608.0	1412.0	01.Okt.2054	525.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.506,08	0.0	9619.0	552.0	01.Apr.2032	413.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.512,35	0.0	9521.0	1208.0	21.Jan.2047	363.0
AEP	AEP TEXAS INC	Elektro-	96.526,67	0.0	9414.0	1321.0	15.Mai2052	525.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.770,94	0.0	6366.0	271.0	27.Sept.2028	315.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.811,08	0.0	9557.0	230.0	24.März2028	250.0
O	REALTY INCOME CORPORATION	REITS	95.886,97	0.0	9495.0	465.0	15.Jan.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.929,96	0.0	9589.0	841.0	17.Okt.2034	113.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.015,02	0.0	6481.0	1209.0	01.März2054	407.0
BASGR	BASF SE MTN RegS	Basic Industry	96.018,94	0.0	9421.0	1051.0	15.Nov.2037	163.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.103,27	0.0	6380.0	221.0	09.März2028	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.104,15	0.0	9502.0	337.0	21.Juni2029	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.243,79	0.0	9515.0	187.0	01.Okt.2027	120.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.308,20	0.0	9428.0	378.0	01.Dez.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.321,48	0.0	9510.0	227.0	05.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.327,96	0.0	9520.0	183.0	15.Sept.2027	105.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.336,00	0.0	10010.0	186.0	31.Juli2029	463.0
CUBE	CUBESMART LP	REITS	95.347,59	0.0	9473.0	393.0	15.Feb.2030	300.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.448,15	0.0	9410.0	413.0	14.Mai2030	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.453,82	0.0	6334.0	1477.0	01.Apr.2061	385.0
VNT	VONTIER CORP	Produktionsmittel	95.520,81	0.0	9533.0	232.0	01.Apr.2028	240.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.556,93	0.0	9541.0	836.0	12.Sept.2034	100.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.583,28	0.0	9460.0	464.0	15.Jan.2031	340.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.606,60	0.0	9521.0	1395.0	01.Apr.2053	512.0
ESS	ESSEX PORTFOLIO LP	REITS	95.611,00	0.0	9474.0	385.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	95.628,43	0.0	9440.0	416.0	01.Juni2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.635,50	0.0	9509.0	352.0	19.Aug.2029	280.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.638,98	0.0	7553.0	1344.0	04.Dez.2040	93.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	95.663,84	0.0	6255.0	1562.0	15.Nov.2051	270.0
GLW	CORNING INC	Technologie	94.828,86	0.0	9425.0	1096.0	15.März2042	475.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.853,76	0.0	9323.0	1358.0	01.Jan.2052	497.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.859,32	0.0	9416.0	1184.0	17.Juni2039	163.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.881,23	0.0	6310.0	1177.0	07.Okt.2041	345.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.900,48	0.0	7518.0	1376.0	15.Aug.2049	363.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.916,10	0.0	9470.0	227.0	06.März2028	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.922,56	0.0	7527.0	1357.0	15.Aug.2046	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.941,33	0.0	9446.0	259.0	14.Juli2028	165.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.944,52	0.0	9375.0	417.0	01.Juni2030	290.0
ET	ENERGY TRANSFER LP	Energie	94.986,28	0.0	9255.0	1122.0	15.Mai2045	535.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.026,26	0.0	7511.0	203.0	27.Jan.2028	491.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.100,85	0.0	9507.0	1369.0	27.Okt.2049	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.100,96	0.0	9439.0	298.0	21.Dez.2028	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.374,16	0.0	9318.0	413.0	30.Apr.2030	240.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	94.436,27	0.0	6197.0	1561.0	15.Juni2051	265.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.459,58	0.0	9441.0	768.0	20.Sept.2033	38.0
ES	NSTAR ELECTRIC CO	Elektro-	94.532,83	0.0	9393.0	1396.0	15.Sept.2052	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.587,30	0.0	7476.0	1362.0	15.Juli2046	315.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.680,87	0.0	9383.0	427.0	15.Juli2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	94.685,07	0.0	9381.0	292.0	01.Dez.2028	213.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.689,00	0.0	7549.0	1348.0	01.Okt.2046	340.0
CAT	CATERPILLAR INC	Produktionsmittel	94.727,18	0.0	9256.0	1605.0	15.Mai2064	475.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.742,74	0.0	9388.0	1250.0	01.März2049	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	94.798,36	0.0	7568.0	1326.0	15.Okt.2049	420.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.799,32	0.0	6903.0	841.0	30.Sept.2046	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.931,58	0.0	9298.0	424.0	15.Juni2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.944,17	0.0	9376.0	277.0	15.Sept.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.948,45	0.0	9357.0	266.0	05.Aug.2028	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.951,08	0.0	9195.0	1145.0	01.Juni2044	487.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.112,43	0.0	9399.0	411.0	13.Apr.2030	275.0
EPR	EPR PROPERTIES	REITS	94.165,94	0.0	9253.0	524.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.245,65	0.0	9291.0	414.0	01.Juni2030	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.361,29	0.0	9374.0	548.0	01.März2032	385.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	93.499,08	0.0	9113.0	1118.0	01.Nov.2043	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.559,52	0.0	9240.0	459.0	15.Nov.2030	255.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.566,72	0.0	9285.0	550.0	15.Feb.2032	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	93.598,87	0.0	9144.0	1260.0	15.Dez.2053	580.0
BXP	BOSTON PROPERTIES LP	REITS	93.671,27	0.0	9332.0	402.0	15.März2030	290.0
MOS	MOSAIC CO/THE	Basic Industry	93.790,09	0.0	9157.0	1041.0	15.Nov.2041	488.0
NI	NISOURCE INC	Erdgas	93.804,37	0.0	9194.0	1352.0	15.Juni2052	500.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	93.808,50	0.0	6172.0	373.0	27.Nov.2029	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.828,79	0.0	9344.0	269.0	19.Aug.2028	199.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.110,41	0.0	9275.0	566.0	16.März2032	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.146,25	0.0	9298.0	278.0	21.Sept.2028	160.0
DOC	HEALTHPEAK OP LLC	REITS	93.176,86	0.0	9235.0	471.0	15.Jan.2031	288.0
FI	FISERV INC	Technologie	93.179,77	0.0	9209.0	420.0	01.Juni2030	265.0
BA	BOEING CO	Produktionsmittel	93.200,81	0.0	9142.0	702.0	01.Mai2034	360.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.204,64	0.0	9273.0	914.0	27.Jan.2036	141.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	93.215,53	0.0	9208.0	1141.0	01.Aug.2043	465.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.281,60	0.0	9306.0	277.0	20.Sept.2028	200.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.315,53	0.0	9289.0	400.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	93.333,62	0.0	9313.0	409.0	01.Apr.2030	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.373,01	0.0	9283.0	555.0	01.März2032	340.0
ALB	ALBEMARLE CORP	Basic Industry	93.386,42	0.0	9106.0	1249.0	01.Juni2052	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.476,33	0.0	9310.0	1411.0	01.Okt.2052	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.484,11	0.0	9319.0	406.0	15.März2030	240.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	92.677,21	0.0	7358.0	585.0	21.Aug.2032	411.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.681,84	0.0	9134.0	1221.0	15.Jan.2046	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	92.696,70	0.0	7370.0	1417.0	15.Jan.2041	50.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.743,44	0.0	9262.0	1339.0	19.Okt.2047	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.785,37	0.0	9196.0	428.0	15.Juni2030	221.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.793,74	0.0	9270.0	1334.0	22.Apr.2048	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.801,84	0.0	7337.0	118.0	20.Jan.2027	436.0
YALUNI	YALE UNIVERSITY	Industrial Other	92.876,15	0.0	6224.0	1604.0	15.Apr.2050	240.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.881,58	0.0	9211.0	437.0	15.Sept.2030	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.896,97	0.0	9234.0	482.0	15.Feb.2031	270.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.899,59	0.0	7411.0	1191.0	01.Okt.2044	268.0
KRC	KILROY REALTY LP	REITS	92.913,14	0.0	9229.0	394.0	15.Feb.2030	305.0
BRKHEC	PACIFICORP	Elektro-	92.960,29	0.0	9263.0	447.0	15.Sept.2030	270.0
CTVA	EIDP INC	Basic Industry	92.985,83	0.0	9232.0	435.0	15.Juli2030	230.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.001,99	0.0	6179.0	1531.0	01.Okt.2050	275.0
SSLFIN	SSL FINANCE INC	Transport	92.188,59	0.0	6893.0	808.0	31.Okt.2045	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.232,11	0.0	9186.0	404.0	01.März2030	230.0
BA	BOEING CO	Produktionsmittel	92.232,79	0.0	7320.0	1346.0	01.März2048	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.276,27	0.0	9208.0	1436.0	15.Okt.2054	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.350,80	0.0	9036.0	1272.0	01.Dez.2048	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.380,17	0.0	7336.0	1436.0	01.Sept.2049	340.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	92.389,47	0.0	6102.0	1784.0	15.Aug.2061	280.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.389,97	0.0	9072.0	1348.0	14.Juni2048	338.0
OGS	ONE GAS INC	Erdgas	92.394,37	0.0	9126.0	1156.0	01.Feb.2044	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.407,69	0.0	9145.0	1432.0	15.Feb.2053	465.0
HAS	HASBRO INC	Consumer Non-Cyclical	92.420,62	0.0	9010.0	1106.0	15.Mai2044	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.433,25	0.0	7320.0	772.0	08.Aug.2035	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.530,32	0.0	7377.0	137.0	01.Apr.2027	464.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.547,06	0.0	9232.0	954.0	15.Okt.2040	590.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.602,76	0.0	9218.0	487.0	01.März2031	263.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.750,12	0.0	7319.0	518.0	04.Okt.2031	435.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.763,70	0.0	9142.0	450.0	01.Sept.2030	214.0
INTC	INTEL CORPORATION	Technologie	91.788,18	0.0	9141.0	1067.0	01.Okt.2041	480.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.792,08	0.0	7203.0	1432.0	01.Juni2050	341.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.828,41	0.0	9098.0	551.0	15.Jan.2032	295.0
K	KELLANOVA	Consumer Non-Cyclical	91.858,96	0.0	9100.0	426.0	01.Juni2030	210.0
EE	EL PASO ELECTRIC CO	Elektro-	91.916,12	0.0	8986.0	1135.0	01.Dez.2044	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.999,75	0.0	9099.0	1081.0	03.Juli2039	238.0
NEU	NEWMARKET CORP	Basic Industry	91.335,58	0.0	9103.0	490.0	18.März2031	270.0
IPLCN	INTER PIPELINE LTD	Energie	91.390,96	0.0	7188.0	526.0	25.Nov.2031	398.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.397,71	0.0	8912.0	1111.0	15.Mai2044	500.0
NXPI	NXP BV	Technologie	91.412,55	0.0	9025.0	500.0	11.Mai2031	250.0
ETN	EATON CORPORATION	Produktionsmittel	91.418,68	0.0	8938.0	1140.0	02.Nov.2042	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.431,67	0.0	9112.0	492.0	15.März2031	255.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.451,94	0.0	6054.0	1473.0	04.März2051	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.494,08	0.0	9057.0	510.0	01.Juni2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	91.505,57	0.0	9142.0	1212.0	22.Apr.2044	430.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.547,93	0.0	8987.0	1289.0	07.Juni2052	321.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.559,92	0.0	7289.0	438.0	18.Sept.2030	417.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.623,35	0.0	9058.0	504.0	15.Mai2031	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.693,69	0.0	11981.0	558.0	08.Apr.2032	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.719,60	0.0	9078.0	508.0	28.Mai2031	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.870,81	0.0	9077.0	941.0	10.Sept.2035	63.0
O	REALTY INCOME CORPORATION	REITS	90.876,24	0.0	8982.0	623.0	15.Dez.2032	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.909,42	0.0	6045.0	1570.0	07.Okt.2051	355.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	90.930,06	0.0	7137.0	1439.0	01.Juni2050	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.937,10	0.0	8909.0	1217.0	01.Dez.2045	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.959,09	0.0	9080.0	946.0	15.Apr.2038	400.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.959,39	0.0	13529.0	132.0	25.März2027	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.029,07	0.0	9008.0	509.0	01.Juni2031	230.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.103,16	0.0	9006.0	545.0	15.Nov.2031	230.0
EQIX	EQUINIX INC	Technologie	91.146,76	0.0	9053.0	437.0	15.Juli2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.202,88	0.0	9028.0	425.0	01.Juni2030	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.194,04	0.0	6012.0	1765.0	31.Juli2062	379.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.493,47	0.0	7161.0	1454.0	01.Aug.2049	320.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.563,37	0.0	8855.0	1373.0	03.Mai2048	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.589,32	0.0	9000.0	564.0	04.Feb.2032	250.0
DOC	DOC DR LLC	REITS	90.593,15	0.0	8930.0	537.0	01.Nov.2031	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.607,22	0.0	8978.0	552.0	15.Jan.2032	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.609,14	0.0	8951.0	1201.0	01.Feb.2045	450.0
TXT	TEXTRON INC	Produktionsmittel	90.625,26	0.0	9033.0	493.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.646,37	0.0	9011.0	485.0	01.Feb.2031	220.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.753,03	0.0	7165.0	1631.0	15.Juli2056	330.0
RS	RELIANCE INC	Basic Industry	90.758,94	0.0	9032.0	445.0	15.Aug.2030	215.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.810,08	0.0	9053.0	495.0	15.März2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.852,74	0.0	9013.0	1174.0	01.März2044	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.048,70	0.0	8966.0	490.0	01.März2031	240.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.095,27	0.0	7165.0	122.0	28.Jan.2027	233.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.101,22	0.0	8929.0	468.0	15.Nov.2030	178.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	90.242,80	0.0	5910.0	1597.0	15.Nov.2050	233.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	90.272,82	0.0	8868.0	1735.0	01.Jan.2114	486.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	90.303,19	0.0	8861.0	1104.0	01.Dez.2041	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.364,57	0.0	8955.0	514.0	15.Juni2031	220.0
SO	GEORGIA POWER CO	Elektro-	90.402,63	0.0	8898.0	1160.0	15.März2043	430.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.598,11	0.0	5962.0	1494.0	12.Apr.2049	346.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.627,58	0.0	8891.0	475.0	15.Jan.2031	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.644,21	0.0	6991.0	1401.0	01.Dez.2061	440.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.670,69	0.0	8892.0	557.0	15.Jan.2032	260.0
UNP	UNION PACIFIC CORPORATION	Transport	89.692,24	0.0	7019.0	1627.0	20.Mai2061	355.0
PSX	PHILLIPS 66 CO	Energie	89.695,10	0.0	8931.0	1220.0	01.Okt.2046	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.700,00	0.0	8865.0	547.0	15.Nov.2031	230.0
MAS	MASCO CORP	Produktionsmittel	89.720,04	0.0	8956.0	460.0	01.Okt.2030	200.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.757,51	0.0	8807.0	1135.0	06.Dez.2042	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.759,67	0.0	8878.0	953.0	15.Jan.2038	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.764,84	0.0	8898.0	558.0	21.Dez.2031	220.0
D	DOMINION ENERGY INC	Elektro-	89.783,36	0.0	8879.0	1370.0	15.Aug.2052	485.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.820,50	0.0	8957.0	455.0	15.Sept.2030	205.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.838,87	0.0	8892.0	1225.0	15.Aug.2045	445.0
CCI	CROWN CASTLE INC	Kommunikation	89.878,31	0.0	8923.0	479.0	15.Jan.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.973,11	0.0	8911.0	552.0	07.Jan.2032	277.0
UNP	UNION PACIFIC CORPORATION	Transport	89.975,76	0.0	8954.0	929.0	15.Sept.2037	360.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.110,45	0.0	8867.0	1365.0	22.März2048	328.0
FDX	FEDEX CORP	Transport	89.164,03	0.0	8700.0	1175.0	15.Nov.2045	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.441,77	0.0	8917.0	542.0	10.Sept.2031	200.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.448,84	0.0	8696.0	1471.0	01.Apr.2052	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.468,98	0.0	8757.0	1433.0	01.Dez.2054	463.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.507,15	0.0	8894.0	1132.0	15.März2043	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.539,73	0.0	8899.0	483.0	15.Jan.2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.542,18	0.0	8868.0	466.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.745,30	0.0	8851.0	544.0	15.Sept.2031	190.0
AEE	UNION ELECTRIC CO	Elektro-	88.764,60	0.0	7076.0	1455.0	01.Okt.2049	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.825,04	0.0	8841.0	534.0	15.Aug.2031	200.0
DTE	DTE ELECTRIC CO	Elektro-	88.860,63	0.0	8745.0	1188.0	01.Juli2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.868,69	0.0	8827.0	1139.0	05.März2042	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.907,38	0.0	8846.0	531.0	15.Aug.2031	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.919,98	0.0	8703.0	1378.0	01.Juni2052	460.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.966,15	0.0	8819.0	473.0	10.Dez.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.970,53	0.0	8786.0	543.0	01.Dez.2031	270.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.034,88	0.0	10263.0	703.0	01.Dez.2034	515.0
MSFT	MICROSOFT CORPORATION	Technologie	89.047,31	0.0	9800.0	873.0	06.Feb.2037	410.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	88.284,12	0.0	8712.0	1271.0	26.Juli2047	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.313,90	0.0	8800.0	533.0	15.Sept.2031	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.324,13	0.0	7017.0	1500.0	01.März2050	305.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.354,85	0.0	8797.0	494.0	15.Feb.2031	185.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	88.443,94	0.0	8654.0	1239.0	15.Nov.2045	418.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.508,10	0.0	8844.0	1074.0	20.Okt.2038	200.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.515,88	0.0	7069.0	1491.0	15.Okt.2050	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.628,85	0.0	8826.0	449.0	01.Aug.2030	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.814,53	0.0	11659.0	721.0	15.März2034	350.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.861,98	0.0	6969.0	1360.0	31.Aug.2057	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.951,81	0.0	8347.0	1168.0	01.Okt.2042	380.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.963,65	0.0	6246.0	972.0	20.Mai2051	371.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.061,46	0.0	8726.0	557.0	01.Dez.2031	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.082,61	0.0	8744.0	1231.0	13.Juli2040	186.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.118,15	0.0	8801.0	1391.0	20.Okt.2048	325.0
KIM	KIMCO REALTY OP LLC	REITS	88.223,93	0.0	8751.0	1289.0	01.Sept.2047	445.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.439,41	0.0	8707.0	487.0	11.März2031	281.0
SO	ALABAMA POWER COMPANY	Elektro-	87.462,66	0.0	8661.0	1213.0	15.Aug.2044	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.531,21	0.0	11632.0	367.0	15.Sept.2029	275.0
GWW	WW GRAINGER INC	Produktionsmittel	87.540,31	0.0	8563.0	1284.0	15.Mai2047	420.0
META	META PLATFORMS INC	Kommunikation	87.584,01	0.0	8663.0	1564.0	15.Aug.2062	465.0
MAS	MASCO CORP	Produktionsmittel	87.652,29	0.0	8560.0	1244.0	15.Mai2047	450.0
SPGI	S&P GLOBAL INC	Technologie	87.771,95	0.0	8752.0	456.0	15.Aug.2030	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.936,44	0.0	8663.0	1294.0	30.Sept.2044	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.049,91	0.0	8514.0	1214.0	15.Mai2045	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.050,11	0.0	8673.0	1170.0	01.Apr.2043	410.0
PLD	PROLOGIS LP	REITS	87.110,24	0.0	8706.0	472.0	15.Okt.2030	125.0
MPC	MARATHON PETROLEUM CORP	Energie	87.112,96	0.0	8650.0	1377.0	15.Sept.2054	500.0
PLD	PROLOGIS LP	REITS	87.147,40	0.0	8661.0	1329.0	15.Sept.2048	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.189,38	0.0	8574.0	1362.0	30.Juni2050	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	87.249,99	0.0	8554.0	1109.0	15.Juni2043	460.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.293,48	0.0	8683.0	573.0	15.Feb.2032	225.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.300,35	0.0	8648.0	1273.0	15.Aug.2045	400.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	86.597,28	0.0	6851.0	1518.0	30.Juli2051	310.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.629,16	0.0	8575.0	1332.0	15.Aug.2048	427.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.642,52	0.0	8572.0	1237.0	15.Aug.2046	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.718,73	0.0	8618.0	1212.0	15.März2045	438.0
PLD	PROLOGIS LP	REITS	86.741,45	0.0	6890.0	1491.0	01.März2050	305.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.752,78	0.0	6900.0	1429.0	15.Sept.2049	330.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.822,31	0.0	8609.0	585.0	07.März2033	711.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	86.872,13	0.0	6840.0	1663.0	01.Juli2060	334.0
T	AT&T INC	Kommunikation	86.875,13	0.0	8526.0	1205.0	15.Juni2045	435.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.907,23	0.0	8610.0	1315.0	21.Feb.2048	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.072,01	0.0	8513.0	1121.0	09.Aug.2042	425.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.072,09	0.0	8397.0	497.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.087,02	0.0	8589.0	566.0	15.Okt.2032	698.0
OKE	ONEOK INC	Energie	86.117,22	0.0	11276.0	1189.0	15.Jan.2051	715.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.123,12	0.0	6837.0	1446.0	01.März2050	325.0
EMORYU	EMORY UNIVERSITY	Industrial Other	86.144,18	0.0	6844.0	1523.0	01.Sept.2050	297.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	86.258,56	0.0	8609.0	1345.0	15.Okt.2048	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.259,07	0.0	8548.0	712.0	15.Jan.2034	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.279,43	0.0	11289.0	909.0	01.Juli2039	655.0
VTR	VENTAS REALTY LP	REITS	86.469,61	0.0	8540.0	1198.0	01.Feb.2045	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.679,18	0.0	8553.0	1184.0	16.Apr.2043	402.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.688,18	0.0	8445.0	1327.0	15.Jan.2049	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.705,72	0.0	8532.0	1073.0	19.März2040	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.709,77	0.0	8435.0	1297.0	01.Juli2047	415.0
AEP	APPALACHIAN POWER CO	Elektro-	85.856,66	0.0	8513.0	1315.0	01.März2049	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.000,92	0.0	8579.0	575.0	01.Apr.2032	275.0
C	CITIGROUP INC	Bankwesen	86.028,43	0.0	8597.0	1235.0	24.Apr.2048	428.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.172,09	0.0	8424.0	1270.0	15.Feb.2048	455.0
BCECN	BELL CANADA MTN	Kommunikation	85.173,19	0.0	8476.0	451.0	02.Apr.2031	785.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.324,07	0.0	8364.0	1286.0	03.Juni2047	415.0
MAS	MASCO CORP	Produktionsmittel	85.425,78	0.0	6770.0	1495.0	15.Feb.2051	313.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.599,99	0.0	8514.0	619.0	16.Juli2032	163.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	84.803,10	0.0	8363.0	1177.0	28.Juli2045	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.832,14	0.0	8296.0	1332.0	15.Nov.2048	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.877,88	0.0	8366.0	1322.0	15.Juli2048	420.0
BA	BOEING CO	Produktionsmittel	84.896,10	0.0	8432.0	951.0	01.März2038	355.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.972,37	0.0	8432.0	588.0	11.März2033	690.0
FTSCN	FORTISALBERTA INC	Elektro-	84.993,11	0.0	8276.0	687.0	31.Okt.2034	622.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.081,68	0.0	5657.0	1617.0	05.Okt.2051	315.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	85.100,73	0.0	6707.0	1504.0	01.Juli2051	308.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.107,25	0.0	8330.0	1287.0	15.Nov.2046	397.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	85.113,86	0.0	6948.0	385.0	19.Juni2030	606.0
MKL	MARKEL GROUP INC	Versicherung	85.149,13	0.0	8302.0	1269.0	01.Nov.2047	430.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.310,27	0.0	9897.0	539.0	14.Apr.2032	514.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.909,36	0.0	8305.0	1295.0	15.Aug.2047	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.913,61	0.0	8195.0	953.0	16.Nov.2039	600.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	83.925,85	0.0	11774.0	414.0	17.Feb.2034	278.0
MSFT	MICROSOFT CORPORATION	Technologie	84.110,53	0.0	8328.0	1327.0	08.Aug.2046	370.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.175,12	0.0	8385.0	1301.0	01.Apr.2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	84.183,39	0.0	8229.0	1305.0	15.Mai2048	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.049,09	0.0	8338.0	938.0	03.März2039	603.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	83.522,41	0.0	7166.0	1741.0	01.Aug.2119	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	83.681,95	0.0	8254.0	1319.0	15.Juli2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.682,79	0.0	8282.0	1326.0	15.Aug.2048	420.0
CUCN	CU INC MTN	Elektro-	83.771,75	0.0	8189.0	700.0	20.Nov.2034	590.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	83.218,61	0.0	8261.0	1261.0	01.März2045	380.0
EQR	ERP OPERATING LP	REITS	83.238,29	0.0	8226.0	1315.0	01.Aug.2047	400.0
MSFT	MICROSOFT CORPORATION	Technologie	83.250,55	0.0	8236.0	1577.0	08.Aug.2056	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.385,52	0.0	8298.0	1082.0	01.Apr.2044	525.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.638,03	0.0	8159.0	1243.0	28.Mai2041	188.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.651,08	0.0	8077.0	941.0	07.Juni2040	664.0
MPC	MARATHON PETROLEUM CORP	Energie	82.674,82	0.0	8232.0	1278.0	01.Apr.2048	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.753,52	0.0	8161.0	1348.0	22.Jan.2050	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	82.774,27	0.0	8192.0	1335.0	07.Apr.2041	130.0
BCECN	BELL CANADA MTN	Kommunikation	82.809,33	0.0	8203.0	828.0	26.Feb.2037	617.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.815,10	0.0	8162.0	1302.0	15.Jan.2048	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.118,83	0.0	8045.0	1331.0	21.Nov.2047	381.0
AAPL	APPLE INC	Technologie	82.142,46	0.0	8165.0	1359.0	12.Sept.2047	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.167,62	0.0	8181.0	1074.0	25.Sept.2040	373.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.263,26	0.0	8072.0	1254.0	01.Juni2045	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.345,44	0.0	8209.0	1454.0	06.Okt.2053	567.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.441,53	0.0	8154.0	1355.0	01.Aug.2047	370.0
CUCN	CU INC MTN	Elektro-	82.464,20	0.0	8047.0	870.0	30.Okt.2037	556.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.516,03	0.0	8182.0	1490.0	28.Feb.2053	313.0
BCECN	BELL CANADA 144A	Kommunikation	81.733,47	0.0	8122.0	724.0	16.März2035	610.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.888,86	0.0	8032.0	1126.0	15.Dez.2043	584.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.919,75	0.0	7999.0	887.0	13.Mai2038	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.973,45	0.0	8007.0	1366.0	01.Mai2049	385.0
KD	KYNDRYL HOLDINGS INC	Technologie	81.284,80	0.0	8113.0	1092.0	15.Okt.2041	410.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	81.383,29	0.0	7986.0	1333.0	05.Dez.2047	380.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.448,81	0.0	8129.0	1327.0	10.Okt.2043	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	81.582,45	0.0	8109.0	1378.0	17.Sept.2050	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.592,42	0.0	8143.0	1413.0	15.Apr.2052	430.0
UNP	UNION PACIFIC CORPORATION	Transport	81.610,29	0.0	9087.0	765.0	01.Feb.2035	338.0
AEP	AEP TEXAS INC	Elektro-	81.616,20	0.0	7956.0	1315.0	01.Mai2049	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.638,72	0.0	8029.0	1287.0	21.Jan.2041	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.965,55	0.0	8973.0	1574.0	01.Aug.2118	510.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.983,22	0.0	7977.0	1447.0	05.Juli2049	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.998,40	0.0	8010.0	581.0	14.Feb.2033	598.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	81.067,02	0.0	6419.0	1544.0	05.Aug.2051	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.079,06	0.0	8005.0	1427.0	04.Nov.2041	90.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.089,62	0.0	10690.0	991.0	15.Feb.2041	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.098,07	0.0	8079.0	1458.0	01.Apr.2052	400.0
DTE	DTE ELECTRIC CO	Elektro-	81.198,94	0.0	7968.0	1292.0	01.Juni2046	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.433,98	0.0	10496.0	464.0	01.Juni2031	555.0
EE	EL PASO ELECTRIC CO	Elektro-	80.465,37	0.0	10455.0	711.0	15.Mai2035	600.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.574,42	0.0	7891.0	1430.0	26.Mai2053	543.0
CCI	CROWN CASTLE INC	Kommunikation	79.931,25	0.0	7811.0	1348.0	15.Nov.2049	400.0
VTR	VENTAS REALTY LP	REITS	79.940,73	0.0	10474.0	669.0	01.Juli2034	563.0
WY	WEYERHAEUSER COMPANY	Basic Industry	80.055,46	0.0	7950.0	1443.0	09.März2052	400.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.258,02	0.0	10525.0	1314.0	16.Jan.2064	614.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.275,07	0.0	10454.0	233.0	12.Juni2029	657.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.290,02	0.0	7977.0	1230.0	15.März2046	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.305,12	0.0	7997.0	1356.0	01.Apr.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.537,77	0.0	7923.0	1242.0	01.Apr.2045	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.600,76	0.0	7914.0	1347.0	15.Sept.2047	375.0
WLK	WESTLAKE CORP	Basic Industry	79.664,45	0.0	6304.0	1609.0	15.Aug.2061	338.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.742,28	0.0	10473.0	580.0	15.Jan.2033	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.788,69	0.0	7927.0	826.0	11.Sept.2036	546.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.806,07	0.0	10593.0	652.0	01.Apr.2034	610.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	79.820,56	0.0	7833.0	1371.0	15.Juni2050	400.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.868,94	0.0	7971.0	1139.0	15.Apr.2043	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.892,21	0.0	7920.0	656.0	28.Feb.2034	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.095,14	0.0	10473.0	710.0	15.März2035	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.105,71	0.0	8966.0	1085.0	01.Nov.2042	470.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.138,16	0.0	7817.0	1474.0	18.Juli2049	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.144,22	0.0	10364.0	543.0	23.Juni2032	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.301,32	0.0	7781.0	1094.0	15.Nov.2040	327.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.617,82	0.0	7703.0	349.0	29.Nov.2029	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.669,60	0.0	10241.0	724.0	15.Mai2035	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.768,29	0.0	7810.0	1298.0	01.März2048	413.0
CUCN	CU INC MTN	Elektro-	78.860,83	0.0	7725.0	837.0	20.Nov.2036	503.0
EOANGR	E.ON SE RegS	Elektro-	78.169,92	0.0	10403.0	560.0	20.Aug.2031	88.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.265,13	0.0	10291.0	1356.0	01.Feb.2055	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.271,29	0.0	7813.0	1318.0	15.Apr.2046	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.395,31	0.0	7778.0	595.0	01.März2033	540.0
MCO	MOODYS CORPORATION	Technologie	78.428,11	0.0	7776.0	1474.0	25.Feb.2052	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.595,13	0.0	7682.0	269.0	17.Nov.2028	547.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.754,65	0.0	7771.0	676.0	25.Apr.2034	544.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.765,34	0.0	10227.0	245.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.827,11	0.0	10314.0	558.0	15.Sept.2032	515.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.853,77	0.0	7638.0	1338.0	15.Juni2049	395.0
NVDA	NVIDIA CORPORATION	Technologie	77.877,52	0.0	7761.0	1469.0	01.Apr.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.884,98	0.0	7711.0	1139.0	15.Aug.2042	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.981,04	0.0	6127.0	1740.0	10.Dez.2061	290.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.991,46	0.0	7618.0	1775.0	09.Dez.2049	175.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.010,63	0.0	7772.0	1313.0	01.Okt.2047	374.0
KEYCN	KEYERA CORP MTN	Energie	78.014,66	0.0	7671.0	1401.0	04.Jan.2054	566.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.042,59	0.0	7784.0	306.0	12.Apr.2029	607.0
HUM	HUMANA INC	Versicherung	78.058,29	0.0	10315.0	211.0	01.März2028	575.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.143,08	0.0	7686.0	531.0	21.Dez.2032	499.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.373,39	0.0	7675.0	453.0	01.März2031	546.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.373,73	0.0	7567.0	269.0	14.Nov.2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	77.462,93	0.0	7552.0	180.0	09.Nov.2027	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.494,03	0.0	7620.0	1102.0	15.Mai2040	285.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.572,69	0.0	7620.0	1103.0	16.Juni2042	516.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.578,98	0.0	7708.0	1431.0	14.März2054	560.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.606,02	0.0	7715.0	1308.0	15.Sept.2046	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.619,38	0.0	7761.0	647.0	28.Okt.2033	529.0
NKE	NIKE INC	Zyklische Konsumgüter	77.637,92	0.0	7597.0	1332.0	01.Nov.2046	338.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.870,14	0.0	10095.0	554.0	01.Juli2032	471.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.874,52	0.0	7583.0	693.0	15.Juli2034	500.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.893,76	0.0	9077.0	534.0	11.Jan.2036	288.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.955,73	0.0	7534.0	230.0	29.Mai2028	535.0
KR	KROGER CO	Consumer Non-Cyclical	76.976,86	0.0	10108.0	983.0	15.Juli2040	540.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.011,08	0.0	5877.0	556.0	03.Feb.2032	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	77.051,09	0.0	7555.0	1588.0	01.Dez.2057	366.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	77.055,61	0.0	7242.0	703.0	31.März2034	422.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.127,79	0.0	7615.0	1581.0	31.Jan.2060	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	77.145,96	0.0	6141.0	1766.0	10.Sept.2052	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.190,34	0.0	10031.0	13.0	15.Dez.2025	700.0
R	RYDER SYSTEM INC MTN	Transport	77.256,58	0.0	10240.0	386.0	15.März2030	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.266,01	0.0	7541.0	182.0	14.Nov.2027	562.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	77.286,57	0.0	7659.0	1417.0	19.Aug.2049	360.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.463,36	0.0	10128.0	1373.0	15.März2053	550.0
IPLCN	INTER PIPELINE LTD	Energie	76.514,02	0.0	7568.0	207.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	76.545,44	0.0	7526.0	280.0	15.Dez.2028	480.0
WCPCN	VEREN INC RegS	Energie	76.607,14	0.0	7533.0	322.0	21.Juni2029	497.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.681,29	0.0	7516.0	320.0	16.Mai2034	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.717,20	0.0	7584.0	447.0	31.Jan.2031	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.723,66	0.0	10114.0	412.0	15.Aug.2030	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.791,84	0.0	7628.0	1280.0	15.März2048	420.0
ALTALK	ALTALINK LP	Elektro-	76.005,25	0.0	7440.0	1043.0	15.Nov.2040	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.044,06	0.0	7567.0	1383.0	25.Sept.2050	398.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.077,36	0.0	10101.0	89.0	01.Okt.2026	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.104,81	0.0	7580.0	383.0	29.März2030	514.0
BWP	BOARDWALK PIPELINES LP	Energie	76.160,05	0.0	10026.0	147.0	15.Juli2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.166,95	0.0	10003.0	47.0	01.Juli2026	465.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.179,36	0.0	7543.0	168.0	10.Aug.2034	478.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.302,34	0.0	9997.0	5.0	15.Dez.2025	475.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.305,76	0.0	7514.0	203.0	13.Jan.2033	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.331,90	0.0	10141.0	136.0	02.Apr.2027	490.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.353,07	0.0	7762.0	1300.0	29.Sept.2046	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.391,12	0.0	7517.0	1181.0	26.Nov.2041	288.0
KEYCN	KEYERA CORP MTN	Energie	76.409,13	0.0	7610.0	537.0	28.März2032	502.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.571,83	0.0	9911.0	138.0	09.Mai2027	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.575,13	0.0	7432.0	309.0	01.Juni2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.581,92	0.0	7500.0	175.0	02.Sept.2027	515.0
WAUNIV	The Washington University	Industrial Other	75.618,60	0.0	7548.0	1563.0	15.Apr.2054	352.0
TRICN	TR FINANCE LLC	Technologie	75.635,10	0.0	9932.0	52.0	15.Mai2026	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.644,26	0.0	7408.0	1401.0	22.Nov.2050	495.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	75.709,35	0.0	7556.0	1223.0	15.Apr.2045	395.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.789,80	0.0	7491.0	333.0	24.Juli2029	458.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.842,91	0.0	9920.0	323.0	06.Juni2029	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.846,34	0.0	7530.0	1251.0	20.Jan.2041	150.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.856,04	0.0	7579.0	1480.0	22.Okt.2048	250.0
TERANE	TERANET HOLDINGS LP	Technologie	75.859,45	0.0	7434.0	993.0	17.Dez.2040	575.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.920,40	0.0	7417.0	463.0	23.Mai2031	558.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.933,66	0.0	9981.0	96.0	15.Dez.2026	385.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.935,71	0.0	9983.0	15.0	21.Dez.2025	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.946,77	0.0	10062.0	130.0	06.März2027	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.108,11	0.0	9987.0	764.0	15.Okt.2035	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.160,10	0.0	9967.0	33.0	01.März2026	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.228,46	0.0	9992.0	46.0	02.Juni2026	425.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.277,28	0.0	7396.0	622.0	13.Juni2033	483.0
GEICN	GIBSON ENERGY INC	Energie	75.326,88	0.0	7384.0	515.0	12.Nov.2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.330,64	0.0	7499.0	1182.0	17.Sept.2041	293.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.356,73	0.0	7509.0	1416.0	14.Sept.2043	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.400,77	0.0	9906.0	140.0	16.Mai2027	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.434,66	0.0	7493.0	687.0	01.März2034	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.466,16	0.0	7452.0	252.0	11.Juli2028	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.479,80	0.0	10044.0	140.0	14.Apr.2027	475.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.497,07	0.0	9930.0	53.0	15.Mai2026	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.666,90	0.0	7379.0	1240.0	01.Feb.2045	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.671,41	0.0	7447.0	1159.0	01.Okt.2040	260.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.690,47	0.0	7356.0	369.0	04.Dez.2029	390.0
R	RYDER SYSTEM INC MTN	Transport	74.707,84	0.0	9961.0	455.0	01.Dez.2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.714,40	0.0	7352.0	804.0	13.Jan.2036	440.0
HIW	HIGHWOODS REALTY LP	REITS	74.740,61	0.0	9903.0	122.0	01.März2027	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.755,55	0.0	9966.0	47.0	28.Apr.2026	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.770,66	0.0	9902.0	299.0	01.März2029	420.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.793,09	0.0	7457.0	230.0	05.Apr.2028	466.0
AEE	UNION ELECTRIC CO	Elektro-	74.794,37	0.0	9863.0	151.0	15.Juni2027	295.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	74.815,15	0.0	7310.0	394.0	12.Mai2030	511.0
ANNGR	VONOVIA SE RegS	Financial Other	74.838,19	0.0	7396.0	1346.0	28.Jan.2041	100.0
BRUPOW	BRUCE POWER LP	Elektro-	74.844,90	0.0	7382.0	318.0	21.Juni2029	401.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.857,04	0.0	9933.0	25.0	30.Jan.2026	195.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.960,71	0.0	9961.0	11.0	10.Dez.2025	88.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.966,85	0.0	7425.0	374.0	08.Feb.2030	442.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.992,27	0.0	7389.0	768.0	24.Juni2035	441.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.000,63	0.0	7351.0	1191.0	01.Dez.2044	503.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.003,00	0.0	6496.0	1657.0	25.März2053	213.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.039,62	0.0	7402.0	119.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.066,78	0.0	7440.0	172.0	23.Aug.2032	504.0
HUM	HUMANA INC	Versicherung	75.091,94	0.0	9964.0	121.0	15.März2027	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	74.283,60	0.0	7381.0	1423.0	10.Sept.2049	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.351,43	0.0	7393.0	1443.0	17.März2051	365.0
ALTALK	ALTALINK LP	Elektro-	74.383,37	0.0	7289.0	1510.0	22.Mai2054	474.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.418,60	0.0	7333.0	224.0	05.Juni2028	378.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.424,89	0.0	7369.0	168.0	31.Juli2027	416.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.549,66	0.0	7392.0	302.0	24.Feb.2029	481.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.552,63	0.0	7382.0	1440.0	15.Aug.2050	354.0
TXT	TEXTRON INC	Produktionsmittel	74.572,69	0.0	9943.0	800.0	15.März2036	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.580,73	0.0	7434.0	1005.0	06.Apr.2040	533.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.645,14	0.0	7348.0	566.0	17.Juni2032	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.651,18	0.0	7346.0	367.0	05.Dez.2034	413.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.653,36	0.0	7406.0	579.0	17.Aug.2032	415.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.825,25	0.0	7273.0	739.0	21.Dez.2034	427.0
EVRG	WESTAR ENERGY INC	Elektro-	73.827,67	0.0	7046.0	1445.0	01.Sept.2049	325.0
BA	BOEING CO	Produktionsmittel	73.842,45	0.0	7259.0	1308.0	15.Juni2046	338.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.895,91	0.0	7280.0	179.0	07.Dez.2027	387.0
EXC	EXELON CORPORATION	Elektro-	73.900,17	0.0	9820.0	132.0	15.März2027	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.964,89	0.0	7373.0	513.0	03.Okt.2031	462.0
PLD	PROLOGIS LP	REITS	74.028,28	0.0	7341.0	618.0	15.Feb.2033	420.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.067,59	0.0	9799.0	342.0	15.Aug.2029	375.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.220,41	0.0	7297.0	136.0	01.Juni2027	423.0
CUCN	CU INC MTN	Elektro-	73.361,45	0.0	7294.0	1473.0	14.Sept.2052	477.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.392,17	0.0	7288.0	367.0	12.März2055	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.394,11	0.0	7265.0	1457.0	15.Feb.2052	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.402,27	0.0	7326.0	233.0	11.Apr.2028	400.0
CUCN	CU INC	Elektro-	73.414,35	0.0	7200.0	1438.0	03.Juni2052	485.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.416,20	0.0	7316.0	1430.0	01.Okt.2050	333.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.423,30	0.0	7291.0	433.0	19.Aug.2030	369.0
FRT	FEDERAL REALTY OP LP	REITS	73.431,13	0.0	9647.0	409.0	01.Juni2030	350.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	73.561,52	0.0	7257.0	138.0	01.Juni2027	337.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.569,91	0.0	7287.0	1322.0	15.Aug.2046	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.646,26	0.0	7319.0	222.0	01.März2028	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.679,29	0.0	7303.0	622.0	14.März2033	430.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.729,66	0.0	7361.0	359.0	16.Okt.2029	448.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.914,25	0.0	7203.0	148.0	11.Juni2027	319.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.930,82	0.0	9477.0	374.0	01.Dez.2029	290.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.959,07	0.0	7184.0	522.0	09.Jan.2032	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.971,53	0.0	9725.0	94.0	15.Okt.2026	105.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.986,68	0.0	7270.0	227.0	14.März2028	328.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.993,42	0.0	7260.0	528.0	13.Sept.2037	414.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.013,94	0.0	7258.0	109.0	01.März2027	380.0
RVTY	REVVITY INC	Consumer Non-Cyclical	73.063,34	0.0	7262.0	1437.0	15.März2051	363.0
ENBCN	ENBRIDGE INC MTN	Energie	73.066,44	0.0	7216.0	140.0	08.Juni2027	320.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.165,38	0.0	7194.0	1288.0	01.Juli2049	374.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.168,80	0.0	9717.0	354.0	19.Sept.2029	350.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.186,83	0.0	7243.0	95.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	73.237,73	0.0	7282.0	205.0	01.März2028	363.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.291,27	0.0	9700.0	117.0	15.Jan.2027	250.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.307,85	0.0	7161.0	1341.0	14.Jan.2043	163.0
CUCN	CU INC	Elektro-	73.338,84	0.0	7287.0	1183.0	09.Sept.2043	472.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.483,65	0.0	7169.0	102.0	18.Nov.2031	246.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.514,70	0.0	9519.0	364.0	30.Okt.2029	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.554,12	0.0	9457.0	898.0	15.Mai2038	475.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.556,18	0.0	7226.0	354.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.564,61	0.0	7228.0	310.0	13.März2029	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.613,93	0.0	7210.0	1132.0	21.Aug.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.635,78	0.0	7215.0	304.0	08.Feb.2029	300.0
ENBCN	ENBRIDGE INC RegS	Energie	72.644,11	0.0	7222.0	430.0	17.Dez.2055	515.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.657,79	0.0	7226.0	216.0	01.März2028	345.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.819,72	0.0	7269.0	1544.0	14.Apr.2050	238.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.900,44	0.0	9789.0	267.0	15.Aug.2030	365.0
HUM	HUMANA INC	Versicherung	72.177,84	0.0	9559.0	348.0	15.Aug.2029	313.0
ENBCN	ENBRIDGE INC MTN	Energie	72.199,34	0.0	7065.0	1190.0	21.Nov.2044	487.0
CUCN	CU INC	Elektro-	72.210,29	0.0	7177.0	1543.0	11.Sept.2054	466.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.236,08	0.0	7121.0	239.0	15.Mai2028	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.356,55	0.0	14173.0	505.0	11.Dez.2031	588.0
PLD	PROLOGIS LP	REITS	72.426,81	0.0	9526.0	369.0	15.Nov.2029	288.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.433,59	0.0	7165.0	99.0	04.Nov.2026	224.0
EQIX	EQUINIX INC	Technologie	71.691,62	0.0	7099.0	1491.0	15.Feb.2052	340.0
CUCN	CU INC	Elektro-	71.811,27	0.0	7177.0	1124.0	24.Okt.2041	454.0
MMM	3M CO MTN	Produktionsmittel	71.870,03	0.0	7152.0	1367.0	19.Sept.2046	313.0
NNN	NNN REIT INC	REITS	71.872,61	0.0	7174.0	1456.0	15.Apr.2051	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.943,92	0.0	7097.0	284.0	08.Nov.2028	283.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	71.974,24	0.0	7052.0	1443.0	15.Nov.2049	320.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.987,64	0.0	10846.0	442.0	12.Juni2030	138.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	71.264,11	0.0	7068.0	1360.0	01.März2049	363.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.277,31	0.0	7100.0	361.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.280,18	0.0	7081.0	262.0	01.Aug.2028	267.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.315,08	0.0	9994.0	269.0	15.Nov.2028	425.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.375,41	0.0	7083.0	158.0	17.Juni2027	206.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.382,16	0.0	9392.0	415.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.463,65	0.0	9431.0	424.0	30.Juni2030	295.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.538,18	0.0	7083.0	244.0	18.Mai2028	218.0
BCECN	BELL CANADA INC	Kommunikation	71.538,54	0.0	7087.0	247.0	29.Mai2028	220.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.728,35	0.0	6987.0	1309.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.855,93	0.0	7060.0	1540.0	01.Okt.2052	329.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.931,80	0.0	7028.0	1519.0	15.Aug.2051	318.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.995,39	0.0	7000.0	1695.0	22.Jan.2070	370.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.998,67	0.0	7048.0	259.0	14.Juli2028	244.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.001,20	0.0	9433.0	403.0	15.März2030	275.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.033,49	0.0	6933.0	1132.0	30.Apr.2043	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	71.103,29	0.0	6965.0	1275.0	30.Mai2047	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.128,60	0.0	7098.0	233.0	31.März2028	269.0
TCN	TELUS CORPORATION	Kommunikation	70.397,68	0.0	6942.0	1212.0	17.Jan.2045	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.501,84	0.0	6998.0	677.0	12.Sept.2034	610.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.510,01	0.0	9342.0	1212.0	15.Sept.2045	487.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.528,14	0.0	6889.0	618.0	05.Dez.2033	620.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.552,90	0.0	13724.0	938.0	15.Mai2040	638.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	70.696,04	0.0	6936.0	1501.0	25.Mai2051	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.035,83	0.0	6971.0	1187.0	25.März2044	481.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.240,04	0.0	6998.0	272.0	30.Aug.2028	219.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.407,84	0.0	13790.0	889.0	17.Sept.2038	598.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	69.431,44	0.0	6790.0	534.0	19.Mai2032	524.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.469,19	0.0	6905.0	399.0	21.Feb.2030	312.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.558,95	0.0	6873.0	1367.0	27.Juli2048	446.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.693,27	0.0	6828.0	1537.0	29.Apr.2061	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.694,15	0.0	9256.0	566.0	15.März2032	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.729,52	0.0	6882.0	1511.0	06.Aug.2061	397.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.757,35	0.0	9105.0	1155.0	15.Mai2043	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.803,24	0.0	9820.0	184.0	15.Okt.2027	305.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	68.974,92	0.0	6743.0	717.0	04.Juni2040	582.0
EXC	PECO ENERGY CO	Elektro-	69.061,68	0.0	6870.0	1486.0	15.Sept.2049	300.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	69.142,29	0.0	6746.0	463.0	21.Mai2036	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.252,94	0.0	6878.0	1511.0	01.März2050	295.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	69.299,25	0.0	6875.0	587.0	11.März2055	628.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.560,16	0.0	6794.0	1535.0	15.Aug.2051	303.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.581,64	0.0	6814.0	727.0	13.März2035	525.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.613,83	0.0	4534.0	1858.0	13.Feb.2060	263.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.619,81	0.0	9137.0	532.0	15.Okt.2031	315.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.632,17	0.0	6837.0	269.0	04.Okt.2028	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.724,54	0.0	9160.0	420.0	23.Apr.2030	213.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.734,38	0.0	6729.0	500.0	03.Dez.2031	541.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.774,49	0.0	6736.0	1373.0	28.Mai2050	467.0
NOVANT	Novant Health	Consumer Non-Cyclical	68.824,64	0.0	6718.0	1665.0	01.Nov.2061	332.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.870,23	0.0	6824.0	300.0	01.März2034	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.872,29	0.0	6811.0	1667.0	08.Feb.2061	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.927,09	0.0	6769.0	1228.0	02.Juni2044	420.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.262,96	0.0	6774.0	343.0	10.Sept.2054	588.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.276,19	0.0	6794.0	530.0	25.März2032	542.0
PLD	PROLOGIS LP	REITS	68.344,60	0.0	6823.0	1509.0	15.Apr.2050	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.365,07	0.0	6816.0	542.0	15.Sept.2031	235.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.369,88	0.0	9047.0	433.0	15.Juni2030	185.0
KMI	KINDER MORGAN INC	Energie	68.425,27	0.0	6763.0	1448.0	01.Aug.2050	325.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.448,05	0.0	9044.0	514.0	01.Juli2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.820,15	0.0	8923.0	541.0	15.Nov.2031	263.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.825,75	0.0	6718.0	1501.0	15.Aug.2051	315.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.898,11	0.0	6663.0	398.0	03.Juni2030	474.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.910,78	0.0	6787.0	1483.0	24.Apr.2050	313.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.944,55	0.0	6761.0	447.0	24.Juli2030	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	68.029,95	0.0	13147.0	948.0	23.März2040	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.042,92	0.0	6777.0	1262.0	29.Sept.2045	455.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.369,85	0.0	6714.0	1510.0	01.Apr.2050	294.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	67.567,89	0.0	6672.0	1551.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.577,57	0.0	6673.0	1551.0	15.Jan.2052	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.640,81	0.0	13286.0	696.0	14.Juni2034	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.804,29	0.0	6673.0	183.0	23.Okt.2027	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.879,96	0.0	8904.0	463.0	01.Okt.2030	165.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.024,29	0.0	13100.0	825.0	28.Mai2037	550.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.061,49	0.0	6602.0	411.0	21.Juni2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	67.081,92	0.0	6586.0	193.0	22.Nov.2027	425.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.455,67	0.0	6501.0	1522.0	01.Nov.2051	293.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.496,43	0.0	8796.0	473.0	15.Nov.2030	155.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.502,97	0.0	8848.0	1177.0	15.Apr.2045	488.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.662,79	0.0	6623.0	1145.0	06.März2042	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	66.678,01	0.0	6551.0	1692.0	15.Juni2060	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.769,29	0.0	6652.0	1508.0	30.Sept.2051	315.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.770,03	0.0	12962.0	463.0	03.März2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.990,33	0.0	8772.0	581.0	15.März2032	220.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	66.035,81	0.0	6476.0	1556.0	15.Nov.2051	279.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.182,59	0.0	13057.0	944.0	19.Jan.2039	488.0
MCO	MOODYS CORPORATION	Technologie	66.193,77	0.0	6490.0	1716.0	29.Nov.2061	310.0
AAL	AMERICAN AIRLINES INC	Transport	66.285,06	0.0	9383.0	425.0	15.Aug.2033	315.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.302,12	0.0	6599.0	1447.0	21.März2050	421.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.305,66	0.0	6608.0	220.0	30.März2028	430.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	66.321,41	0.0	6332.0	2151.0	08.Dez.2117	254.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.525,08	0.0	9919.0	87.0	01.Apr.2028	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.526,75	0.0	6446.0	1559.0	01.Juni2050	260.0
NUE	NUCOR CORPORATION	Basic Industry	65.541,09	0.0	6443.0	1627.0	15.Dez.2055	298.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.651,67	0.0	6528.0	1482.0	17.Sept.2051	320.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.653,87	0.0	6460.0	2066.0	27.Juni2078	235.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.762,28	0.0	6541.0	1559.0	15.Sept.2051	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.793,74	0.0	8173.0	1263.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.853,08	0.0	6311.0	1561.0	01.Okt.2050	267.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.865,29	0.0	8753.0	659.0	15.März2033	238.0
EXC	PECO ENERGY CO	Elektro-	65.868,97	0.0	6552.0	1566.0	15.Sept.2051	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.875,58	0.0	8748.0	496.0	15.Feb.2031	170.0
CUCN	CU INC MTN	Elektro-	65.900,93	0.0	6466.0	1413.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.688,98	0.0	6467.0	1513.0	22.Dez.2051	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.643,90	0.0	6324.0	1437.0	12.Mai2051	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.712,85	0.0	6436.0	1560.0	15.März2052	290.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.912,93	0.0	6470.0	1556.0	01.Okt.2050	272.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	64.155,50	0.0	8488.0	1305.0	01.März2047	410.0
ALTALK	ALTALINK LP MTN	Elektro-	64.211,08	0.0	6313.0	1365.0	03.Dez.2046	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.303,10	0.0	6364.0	1312.0	09.Aug.2046	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	64.399,33	0.0	6422.0	1538.0	06.Okt.2050	281.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.425,10	0.0	12704.0	992.0	23.Juli2040	513.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.428,40	0.0	8500.0	1313.0	15.Aug.2048	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.482,47	0.0	6407.0	1612.0	09.Sept.2052	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.516,26	0.0	6339.0	1335.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	64.556,45	0.0	6335.0	1357.0	19.Nov.2046	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.565,11	0.0	6347.0	1424.0	07.Dez.2048	385.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.801,60	0.0	8673.0	558.0	20.Aug.2035	188.0
T	AT&T INC	Kommunikation	63.846,43	0.0	9113.0	1183.0	15.Juli2045	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.930,05	0.0	6273.0	1397.0	18.Nov.2047	372.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.989,67	0.0	8493.0	1184.0	21.Sept.2042	370.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.010,61	0.0	9844.0	45.0	15.Apr.2026	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.039,40	0.0	8449.0	594.0	18.Mai2032	200.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.401,02	0.0	6324.0	1799.0	09.Okt.2059	225.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.706,57	0.0	6307.0	1545.0	01.Feb.2050	259.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.708,53	0.0	8412.0	1257.0	15.Aug.2045	400.0
AEE	UNION ELECTRIC CO	Elektro-	62.899,87	0.0	6258.0	1580.0	15.März2051	263.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	63.165,00	0.0	6217.0	1583.0	01.Juni2050	242.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.174,15	0.0	6285.0	1559.0	15.Sept.2050	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.990,85	0.0	6170.0	1470.0	22.März2051	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.995,44	0.0	6157.0	351.0	31.Juli2029	260.0
LIN	LINDE PLC RegS	Basic Industry	62.092,82	0.0	6200.0	2095.0	30.Sept.2051	100.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	62.139,22	0.0	8005.0	1282.0	15.Mai2046	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.141,08	0.0	6094.0	1556.0	20.Mai2053	377.0
ENBCN	ENBRIDGE INC MTN	Energie	62.315,16	0.0	6201.0	1478.0	21.Sept.2051	410.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.647,46	0.0	6083.0	1556.0	01.Juli2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.711,52	0.0	6108.0	1405.0	01.Aug.2047	360.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.835,48	0.0	6042.0	1754.0	15.Nov.2071	312.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.867,96	0.0	6163.0	357.0	24.Sept.2029	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.173,38	0.0	6059.0	1460.0	08.Feb.2049	360.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.216,97	0.0	6117.0	1739.0	22.Apr.2055	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.361,84	0.0	8152.0	1318.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.442,71	0.0	8177.0	1311.0	15.Okt.2046	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.954,38	0.0	11278.0	502.0	30.Dez.2031	675.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.384,71	0.0	12034.0	805.0	03.Apr.2036	456.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.898,99	0.0	7909.0	1338.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.923,56	0.0	5864.0	1487.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	58.657,15	0.0	11602.0	237.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.703,81	0.0	11531.0	565.0	15.Jan.2033	725.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.787,28	0.0	7658.0	1295.0	01.Nov.2046	364.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.792,82	0.0	5879.0	462.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.825,75	0.0	7694.0	538.0	12.Juni2032	546.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	58.208,15	0.0	5757.0	1786.0	01.Aug.2060	261.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.250,48	0.0	5789.0	563.0	20.Feb.2032	285.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.314,94	0.0	5783.0	1769.0	18.Feb.2056	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.837,78	0.0	11481.0	583.0	15.März2033	705.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.890,31	0.0	7643.0	1420.0	15.Feb.2050	367.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.248,67	0.0	7577.0	213.0	08.März2028	557.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.282,57	0.0	9629.0	308.0	15.Apr.2031	335.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.359,70	0.0	7633.0	1383.0	15.Okt.2049	388.0
OVV	OVINTIV INC	Energie	57.525,43	0.0	11140.0	478.0	01.Nov.2031	738.0
KIM	KIMCO REALTY OP LLC	REITS	57.526,68	0.0	7641.0	1410.0	01.Okt.2049	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.580,07	0.0	11431.0	584.0	15.März2033	695.0
NNN	NNN REIT INC	REITS	56.749,99	0.0	8989.0	1298.0	15.Okt.2048	480.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	57.103,55	0.0	11101.0	1272.0	01.Nov.2052	646.0
BA	BOEING CO	Produktionsmittel	56.295,09	0.0	7447.0	1315.0	01.März2047	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	56.399,16	0.0	7349.0	1411.0	01.Nov.2049	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.415,05	0.0	11232.0	939.0	01.Apr.2040	660.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.554,64	0.0	7512.0	1426.0	01.Apr.2050	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.976,88	0.0	11170.0	747.0	15.Okt.2035	645.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.048,89	0.0	5513.0	1918.0	16.Juni2062	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.109,30	0.0	11003.0	730.0	15.Juni2035	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.751,38	0.0	5547.0	1591.0	15.Sept.2051	320.0
SO	ALABAMA POWER COMPANY	Elektro-	55.009,94	0.0	10905.0	921.0	01.März2039	600.0
BRKHEC	PACIFICORP	Elektro-	55.041,46	0.0	10825.0	869.0	15.Juli2038	635.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.054,05	0.0	5459.0	1833.0	10.Aug.2055	163.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.089,92	0.0	10738.0	645.0	15.Mai2034	615.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.146,36	0.0	5442.0	1858.0	14.Juli2061	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.542,31	0.0	7120.0	1433.0	15.Mai2050	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.592,30	0.0	10812.0	298.0	01.März2029	663.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.708,47	0.0	8364.0	1328.0	15.Mai2048	405.0
D	DOMINION RESOURCES INC	Elektro-	54.839,90	0.0	10891.0	592.0	15.März2033	630.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.214,58	0.0	9822.0	169.0	22.März2029	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.276,51	0.0	7087.0	1441.0	15.Mai2050	330.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.862,04	0.0	6987.0	326.0	30.Nov.2029	346.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.960,01	0.0	10721.0	1561.0	15.März2065	580.0
MCO	MOODYS CORPORATION	Technologie	53.991,44	0.0	7055.0	1450.0	20.Mai2050	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.025,76	0.0	10580.0	617.0	15.Mai2033	495.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	54.077,58	0.0	8994.0	1290.0	15.Apr.2048	480.0
ADC	AGREE LP	REITS	53.401,48	0.0	10471.0	665.0	15.Juni2034	563.0
WLK	WESTLAKE CORP	Basic Industry	53.530,58	0.0	7078.0	1163.0	15.Aug.2041	288.0
ES	EVERSOURCE ENERGY	Elektro-	52.882,25	0.0	10396.0	641.0	01.Jan.2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.910,07	0.0	10530.0	306.0	01.Apr.2029	665.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	53.112,80	0.0	10358.0	659.0	01.Mai2034	535.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.480,86	0.0	9984.0	21.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.544,94	0.0	10397.0	291.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.659,84	0.0	5258.0	1586.0	15.Okt.2049	279.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.660,92	0.0	10487.0	1379.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.663,24	0.0	6919.0	1436.0	15.Jan.2052	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.750,33	0.0	10480.0	288.0	15.März2029	575.0
HYDONE	HYDRO ONE INC	Elektro-	51.894,25	0.0	5156.0	1602.0	28.Feb.2050	271.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.085,44	0.0	10254.0	284.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.222,88	0.0	10378.0	574.0	13.Sept.2032	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.288,08	0.0	10292.0	481.0	11.Juli2031	553.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.301,59	0.0	10377.0	1387.0	08.Sept.2055	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.569,38	0.0	10066.0	46.0	24.Mai2026	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.593,56	0.0	10297.0	1395.0	15.Okt.2053	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.676,10	0.0	10273.0	307.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.780,02	0.0	10246.0	294.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.783,23	0.0	10171.0	236.0	15.Juni2028	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.822,01	0.0	8613.0	1210.0	01.Dez.2044	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	51.030,36	0.0	10115.0	1335.0	02.März2053	575.0
GMT	GATX CORPORATION	Finanzunternehmen	51.030,42	0.0	10140.0	124.0	15.März2027	540.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.357,38	0.0	10123.0	72.0	27.Juli2026	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.605,95	0.0	9986.0	13.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.676,80	0.0	9991.0	13.0	15.Dez.2025	388.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.718,92	0.0	10035.0	372.0	27.Feb.2030	634.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.759,71	0.0	10007.0	37.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.883,52	0.0	9994.0	5.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.898,06	0.0	10075.0	77.0	14.Aug.2026	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.217,74	0.0	9907.0	144.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.227,60	0.0	9929.0	61.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.242,76	0.0	9994.0	118.0	15.März2027	450.0
KEX	KIRBY CORPORATION	Transport	50.244,53	0.0	9981.0	209.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.310,25	0.0	10001.0	36.0	11.März2026	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.322,07	0.0	9904.0	319.0	01.Juni2029	390.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.357,82	0.0	10014.0	37.0	15.März2026	475.0
CNA	CNA FINANCIAL CORP	Versicherung	50.361,26	0.0	9879.0	311.0	01.Mai2029	390.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.361,55	0.0	10045.0	217.0	03.Apr.2028	380.0
RDN	RADIAN GROUP INC	Versicherung	50.433,82	0.0	10027.0	95.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.481,28	0.0	10010.0	17.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.496,97	0.0	10023.0	33.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.504,60	0.0	10014.0	204.0	15.Feb.2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.705,67	0.0	9931.0	45.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.759,97	0.0	9945.0	47.0	21.Apr.2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.764,20	0.0	9534.0	400.0	15.März2030	295.0
AES	AES CORPORATION (THE)	Elektro-	49.866,16	0.0	9934.0	21.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.918,10	0.0	9905.0	116.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.933,04	0.0	9940.0	21.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.983,58	0.0	9948.0	303.0	15.März2029	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.997,86	0.0	9975.0	437.0	15.Okt.2030	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.103,21	0.0	9852.0	550.0	01.Juni2032	410.0
AVT	AVNET INC	Technologie	50.106,56	0.0	10003.0	24.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.124,25	0.0	9988.0	4.0	13.Nov.2025	80.0
AEE	UNION ELECTRIC CO	Elektro-	49.291,50	0.0	9816.0	307.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.316,99	0.0	9722.0	323.0	22.Mai2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	49.414,94	0.0	9871.0	136.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.530,22	0.0	9848.0	52.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.535,02	0.0	9876.0	86.0	16.Sept.2026	263.0
SW	WRKCO INC	Basic Industry	49.580,43	0.0	9743.0	555.0	01.Juni2032	420.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.600,39	0.0	6485.0	1435.0	01.Juni2050	313.0
FRT	FEDERAL REALTY OP LP	REITS	49.645,72	0.0	9903.0	30.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.672,30	0.0	9878.0	78.0	15.Aug.2026	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.674,64	0.0	9909.0	130.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.686,50	0.0	9910.0	37.0	15.März2026	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.908,97	0.0	9952.0	220.0	01.Apr.2028	380.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.411,23	0.0	9571.0	376.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.460,86	0.0	9657.0	270.0	15.Sept.2028	287.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.521,00	0.0	7772.0	1530.0	15.Nov.2057	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.539,67	0.0	9634.0	585.0	16.Aug.2032	365.0
AEE	AMEREN CORPORATION	Elektro-	48.689,10	0.0	9714.0	134.0	15.März2027	195.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.734,24	0.0	6449.0	1487.0	01.März2051	306.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	48.299,85	0.0	9518.0	1124.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.310,89	0.0	9487.0	1079.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.653,46	0.0	9403.0	412.0	15.Mai2030	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	47.200,29	0.0	5776.0	1807.0	01.Mai2060	250.0
WELL	WELLTOWER OP LLC	REITS	47.227,64	0.0	9386.0	304.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.297,71	0.0	9344.0	873.0	17.Feb.2039	805.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.912,80	0.0	9350.0	447.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.027,82	0.0	9332.0	390.0	01.Feb.2030	300.0
ETR	ENTERGY TEXAS INC	Elektro-	46.450,35	0.0	9229.0	1378.0	15.Sept.2052	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.867,63	0.0	6023.0	1704.0	01.Jan.2060	281.0
WELL	WELLTOWER OP LLC	REITS	45.892,83	0.0	9099.0	555.0	15.Jan.2032	275.0
ES	EVERSOURCE ENERGY	Elektro-	45.400,80	0.0	9049.0	492.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.404,64	0.0	9015.0	435.0	30.Juni2030	200.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.651,90	0.0	7474.0	1414.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.934,93	0.0	8906.0	554.0	15.Jan.2032	280.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.007,43	0.0	6428.0	187.0	27.Okt.2027	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.518,69	0.0	8694.0	1245.0	01.Mai2046	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.668,77	0.0	8861.0	1026.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	44.153,30	0.0	8776.0	1303.0	15.März2048	450.0
ECL	ECOLAB INC	Basic Industry	44.242,45	0.0	8797.0	571.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	44.312,09	0.0	8743.0	1148.0	15.Jan.2043	415.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	43.352,22	0.0	8470.0	1298.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.397,96	0.0	8520.0	1308.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.770,86	0.0	8523.0	1159.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.275,40	0.0	10455.0	551.0	16.Aug.2032	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.988,84	0.0	8227.0	1340.0	01.Juni2049	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.168,42	0.0	8086.0	1267.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.005,31	0.0	8116.0	648.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.930,17	0.0	9730.0	1197.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.187,02	0.0	7771.0	799.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.115,09	0.0	7494.0	1182.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.552,56	0.0	7470.0	1182.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.299,97	0.0	7168.0	375.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	36.355,30	0.0	7209.0	1560.0	01.März2059	383.0
SGROLN	SEGRO PLC RegS	REITS	35.306,91	0.0	13850.0	738.0	20.Juni2035	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.812,25	0.0	6873.0	1174.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.045,66	0.0	6842.0	454.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.238,93	0.0	7014.0	1486.0	23.Sept.2051	338.0
FLEX	FLEX LTD	Technologie	35.247,75	0.0	9979.0	26.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.792,44	0.0	9448.0	378.0	15.Juni2034	330.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.944,68	0.0	10642.0	263.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	34.243,31	0.0	11520.0	775.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.009,42	0.0	9808.0	835.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.456,45	0.0	9842.0	407.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.898,19	0.0	8922.0	1210.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.455,54	0.0	12055.0	667.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.777,36	0.0	11695.0	473.0	16.Dez.2030	188.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.046,37	0.0	11088.0	835.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.175,25	0.0	11263.0	182.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.431,63	0.0	10926.0	570.0	01.Okt.2032	593.0
K	KELLANOVA	Consumer Non-Cyclical	26.561,11	0.0	10364.0	1353.0	16.Mai2054	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.737,64	0.0	10543.0	584.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.342,29	0.0	10493.0	1001.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.471,98	0.0	10410.0	610.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	26.481,40	0.0	10549.0	985.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.621,53	0.0	10082.0	111.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.817,21	0.0	10244.0	602.0	28.Feb.2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.027,80	0.0	10267.0	553.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.031,13	0.0	10306.0	252.0	16.Aug.2028	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.222,75	0.0	10034.0	31.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.289,89	0.0	9995.0	20.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.353,54	0.0	9968.0	226.0	15.Mai2028	380.0
XEL	XCEL ENERGY INC	Elektro-	25.363,29	0.0	9956.0	541.0	01.Juni2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.373,43	0.0	9957.0	267.0	01.Nov.2028	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.776,28	0.0	9892.0	30.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.015,32	0.0	9950.0	30.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.064,31	0.0	10014.0	221.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.146,04	0.0	9978.0	206.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.174,49	0.0	9984.0	67.0	15.Aug.2026	415.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.411,54	0.0	9761.0	321.0	25.Apr.2029	320.0
ADC	AGREE LP	REITS	23.879,73	0.0	9477.0	250.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.967,09	0.0	9569.0	232.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.044,80	0.0	9544.0	581.0	15.Aug.2032	360.0
MKL	MARKEL GROUP INC	Versicherung	24.177,07	0.0	9632.0	355.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.552,69	0.0	11077.0	645.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.041,41	0.0	9998.0	30.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.200,38	0.0	9252.0	408.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.734,59	0.0	9063.0	492.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.891,23	0.0	9077.0	430.0	15.Juni2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.459,75	0.0	8786.0	1225.0	15.Nov.2045	435.0
YRICN	YAMANA GOLD INC	Basic Industry	22.499,27	0.0	8946.0	524.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.785,17	0.0	14249.0	438.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	22.015,49	0.0	8735.0	1319.0	01.Sept.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.112,10	0.0	8797.0	488.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	21.668,41	0.0	10810.0	850.0	15.Okt.2037	625.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.911,86	0.0	8277.0	1318.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.974,85	0.0	8314.0	1179.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.093,27	0.0	8225.0	1101.0	15.Nov.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.602,87	0.0	8062.0	1184.0	01.Mai2043	363.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.606,45	0.0	8168.0	725.0	26.Feb.2035	590.0
AFL	AFLAC INCORPORATED	Versicherung	20.718,92	0.0	8272.0	1302.0	15.Okt.2046	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.783,72	0.0	9836.0	168.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.014,72	0.0	9871.0	100.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.096,35	0.0	9995.0	301.0	15.März2029	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.521,31	0.0	7640.0	1403.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.295,31	0.0	10053.0	211.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.407,31	0.0	8041.0	1268.0	15.März2045	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.464,81	0.0	7373.0	1488.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.976,31	0.0	7091.0	1413.0	15.Jan.2050	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.084,90	0.0	10001.0	225.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.091,58	0.0	11826.0	298.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.440,04	0.0	8253.0	1193.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.472,38	0.0	6924.0	1511.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.187,04	0.0	6874.0	1242.0	28.Apr.2044	429.0
CSX	CSX CORP	Transport	16.583,90	0.0	10344.0	1027.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.706,79	0.0	6661.0	1555.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.735,68	0.0	9205.0	509.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.362,72	0.0	10008.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.801,87	0.0	9849.0	90.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.822,63	0.0	9876.0	45.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.887,18	0.0	10562.0	777.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.437,55	0.0	8911.0	1170.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.595,25	0.0	5022.0	1642.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.170,05	0.0	10001.0	11.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.176,75	0.0	9957.0	132.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.899,01	0.0	9850.0	53.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.735,16	0.0	9696.0	1073.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.382,20	0.0	10187.0	739.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.438,96	0.0	7904.0	1421.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.483,58	0.0	10419.0	632.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.899,82	0.0	9876.0	133.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.011,66	0.0	9968.0	37.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.424,14	0.0	9288.0	1153.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.275,90	0.0	10203.0	955.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.975,23	0.0	9883.0	166.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.612,19	0.0	9390.0	497.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.512,67	0.0	7133.0	1471.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.844,30	0.0	11483.0	535.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.696,16	0.0	9317.0	388.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.835,89	0.0	7861.0	1555.0	15.Nov.2065	438.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.021,39	0.0	10025.0	129.0	15.Apr.2027	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.620,93	0.0	7113.0	1465.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.998,66	0.0	9864.0	147.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	30.Okt.2025	389.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	30.Okt.2025	389.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,40	0.0	11664.0	0.0	30.Okt.2025	189.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	11578.0	779.0	19.Dez.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12247.0	1534.0	19.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.292.020,57	-5.0	11664.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.099.240,32	-9.0	10000.0	0.0	nan	0.0