Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13991 securities.

Note: The data shown here is as of date Okt. 08, 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
USD	USD CASH	Cash und/oder Derivate	87.764.990,15	199.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	37.248.047,65	84.0	11664.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.756.005,98	40.0	64.0	294.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	8.050.033,79	18.0	7170.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.598.847,76	13.0	64.0	902.0	20.Juni2035	130.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.925.324,39	11.0	10009.0	12.0	nan	402.0
CHF	CHF CASH	Cash und/oder Derivate	3.469.281,26	8.0	12531.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.654.434,87	6.0	9390.0	1212.0	01.Feb.2046	490.0
JPY	JPY CASH	Cash und/oder Derivate	2.471.560,45	6.0	66.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.350.052,38	5.0	9815.0	397.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.215.643,15	5.0	8935.0	1247.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.133.873,07	5.0	11220.0	839.0	01.Okt.2037	675.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.115.370,53	5.0	10137.0	617.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.105.788,12	5.0	9894.0	793.0	01.Feb.2036	470.0
ORCL	ORACLE CORPORATION	Technologie	1.958.566,31	4.0	10028.0	767.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.938.664,39	4.0	9339.0	1261.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.916.484,77	4.0	9970.0	1236.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.909.306,31	4.0	10369.0	596.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.876.482,32	4.0	10459.0	648.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.834.799,45	4.0	9665.0	373.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.832.566,84	4.0	10512.0	616.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.811.470,01	4.0	6877.0	1532.0	15.Sept.2055	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.808.704,61	4.0	10161.0	1352.0	01.Mai2055	570.0
T	AT&T INC	Kommunikation	1.805.639,20	4.0	6937.0	1504.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.787.325,64	4.0	8453.0	1352.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.758.546,09	4.0	6810.0	1588.0	17.März2052	292.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.750.595,62	4.0	11801.0	386.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.732.672,49	4.0	9698.0	1356.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.725.894,39	4.0	10252.0	731.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.664.414,30	4.0	7400.0	1080.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.631.893,57	4.0	9855.0	207.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.616.073,93	4.0	7127.0	1515.0	01.Dez.2057	380.0
ORCL	ORACLE CORPORATION	Technologie	1.537.139,46	3.0	9899.0	1345.0	26.Sept.2055	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.534.291,74	3.0	10020.0	221.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.514.193,57	3.0	10392.0	602.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.511.072,31	3.0	8149.0	1308.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.494.043,94	3.0	10206.0	562.0	25.Juli2033	491.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.487.849,90	3.0	8312.0	1336.0	26.Okt.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.483.670,47	3.0	10004.0	1343.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.475.143,15	3.0	10087.0	691.0	23.Okt.2035	502.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.474.945,60	3.0	13432.0	12.0	nan	481.0
BA	BOEING CO	Produktionsmittel	1.468.928,83	3.0	10269.0	386.0	01.Mai2030	515.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.469.333,72	3.0	9623.0	1237.0	30.Nov.2046	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.463.941,63	3.0	10064.0	265.0	15.Okt.2028	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.462.056,47	3.0	10212.0	389.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.462.173,79	3.0	10163.0	561.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.462.282,28	3.0	9223.0	555.0	30.Jan.2032	330.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.455.614,99	3.0	9972.0	283.0	15.Dez.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.451.196,60	3.0	9897.0	107.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.450.125,50	3.0	10254.0	560.0	22.Juli2033	501.0
C	CITIGROUP INC	Bankwesen	1.449.921,90	3.0	9991.0	397.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.448.023,19	3.0	10132.0	1319.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.433.522,60	3.0	10431.0	606.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.426.112,24	3.0	8783.0	584.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	1.426.352,09	3.0	9193.0	495.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.421.311,68	3.0	10341.0	697.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.417.787,08	3.0	10254.0	694.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.411.975,01	3.0	9533.0	1491.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.403.000,07	3.0	10127.0	1259.0	23.Jan.2049	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.393.968,05	3.0	10199.0	1124.0	01.Mai2045	565.0
UBS	UBS GROUP AG 144A	Bankwesen	1.392.640,53	3.0	11041.0	544.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.389.887,66	3.0	13015.0	215.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.363.957,30	3.0	8676.0	828.0	15.Nov.2035	314.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.362.335,60	3.0	10045.0	266.0	15.Okt.2028	415.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.357.580,06	3.0	10024.0	433.0	11.Sept.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.351.681,56	3.0	10490.0	707.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.345.316,63	3.0	9652.0	284.0	29.Okt.2028	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.338.076,35	3.0	10122.0	237.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.331.924,13	3.0	9776.0	101.0	21.Okt.2027	195.0
AUD	AUD CASH	Cash und/oder Derivate	1.331.064,80	3.0	6588.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.330.987,15	3.0	10141.0	166.0	25.Juli2028	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.331.146,57	3.0	10405.0	594.0	24.Apr.2034	539.0
C	CITIGROUP INC	Bankwesen	1.330.081,73	3.0	10631.0	600.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.328.338,67	3.0	10309.0	679.0	23.Juli2035	533.0
HCA	HCA INC	Consumer Non-Cyclical	1.321.502,50	3.0	9576.0	436.0	01.Sept.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.319.343,60	3.0	9408.0	910.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.318.637,44	3.0	10729.0	625.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.314.538,58	3.0	11269.0	865.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.314.858,43	3.0	9190.0	559.0	24.Feb.2033	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.311.406,35	3.0	11338.0	600.0	20.Okt.2034	688.0
MSFT	MICROSOFT CORPORATION	Technologie	1.311.211,14	3.0	6336.0	1566.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.307.596,69	3.0	10678.0	649.0	22.Apr.2035	577.0
MSFT	MICROSOFT CORPORATION	Technologie	1.305.623,82	3.0	9882.0	82.0	08.Aug.2026	240.0
C	CITIGROUP INC	Bankwesen	1.302.477,13	3.0	10048.0	188.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.380,43	3.0	8925.0	522.0	21.Juli2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.301.011,83	3.0	10891.0	815.0	16.Dez.2036	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.301.070,45	3.0	9909.0	1057.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.300.615,83	3.0	9998.0	544.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.291.215,63	3.0	8972.0	1014.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.288.807,12	3.0	8928.0	537.0	20.Okt.2032	251.0
TMUS	T-MOBILE USA INC	Kommunikation	1.286.824,94	3.0	9953.0	137.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.278.038,16	3.0	10318.0	679.0	19.Juli2035	532.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.273.877,62	3.0	9958.0	1399.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.273.486,96	3.0	9278.0	403.0	13.Feb.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.269.374,85	3.0	8622.0	1282.0	01.Juli2050	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.265.509,10	3.0	9730.0	1101.0	19.Mai2043	511.0
T	AT&T INC	Kommunikation	1.263.054,64	3.0	8532.0	709.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.251.045,91	3.0	9014.0	512.0	12.Mai2031	210.0
T	AT&T INC	Kommunikation	1.247.806,50	3.0	6853.0	1576.0	15.Sept.2059	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.244.214,74	3.0	9107.0	1158.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.243.161,77	3.0	12321.0	414.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.236.623,67	3.0	9949.0	121.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.233.500,43	3.0	9948.0	403.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.232.919,79	3.0	10259.0	230.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.231.550,95	3.0	10370.0	256.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.225.997,69	3.0	9130.0	495.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.225.017,04	3.0	10666.0	645.0	19.Apr.2035	583.0
CSCO	CISCO SYSTEMS INC	Technologie	1.224.151,37	3.0	10362.0	463.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.222.454,62	3.0	10594.0	573.0	14.Sept.2033	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.214.807,41	3.0	9777.0	345.0	26.Juli2029	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.204.688,41	3.0	11434.0	850.0	15.Sept.2037	645.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.204.543,22	3.0	9627.0	1148.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.200.872,66	3.0	10338.0	379.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.198.513,89	3.0	9979.0	73.0	26.Jan.2027	385.0
CNC	CENTENE CORPORATION	Versicherung	1.198.211,95	3.0	9342.0	263.0	15.Juli2028	245.0
UBS	UBS GROUP AG 144A	Bankwesen	1.197.550,43	3.0	9270.0	494.0	14.Mai2032	309.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.195.978,84	3.0	8390.0	1227.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.193.665,33	3.0	10201.0	400.0	19.Mai2030	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.190.842,60	3.0	9506.0	563.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.189.636,71	3.0	11354.0	866.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.188.272,63	3.0	10328.0	391.0	23.Apr.2031	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.188.507,64	3.0	10219.0	288.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.180.427,87	3.0	10378.0	747.0	23.Juli2036	558.0
BA	BOEING CO	Produktionsmittel	1.175.074,75	3.0	10006.0	1387.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.328,61	3.0	10387.0	651.0	23.Jan.2035	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.161.454,30	3.0	9987.0	1373.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.904,29	3.0	11031.0	612.0	23.Okt.2034	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.159.381,00	3.0	7948.0	1263.0	01.März2050	480.0
CNC	CENTENE CORPORATION	Versicherung	1.159.505,65	3.0	9724.0	320.0	15.Dez.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.154.158,46	3.0	11343.0	897.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.618,72	3.0	10457.0	311.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.149.939,78	3.0	9923.0	213.0	24.Jan.2029	377.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.144.481,56	3.0	10127.0	220.0	01.März2028	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.141.291,19	3.0	10390.0	689.0	19.Nov.2035	591.0
ORCL	ORACLE CORPORATION	Technologie	1.140.327,78	3.0	7011.0	1401.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.135.014,06	3.0	10316.0	596.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	1.134.790,53	3.0	10064.0	356.0	19.Sept.2030	454.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.129.885,56	3.0	10000.0	4.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.302,72	3.0	9355.0	395.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.640,02	3.0	9112.0	498.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.056,50	3.0	8862.0	525.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.127.294,46	3.0	10408.0	661.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.122.684,94	3.0	10077.0	275.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.369,40	3.0	10314.0	676.0	15.März2034	505.0
T	AT&T INC	Kommunikation	1.120.891,93	3.0	11784.0	616.0	17.Dez.2032	355.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.117.120,22	3.0	10282.0	373.0	01.Feb.2033	600.0
MS	MORGAN STANLEY	Bankwesen	1.116.687,56	3.0	9905.0	225.0	22.Juli2028	359.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.115.463,08	3.0	9209.0	1228.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.112.243,03	3.0	7930.0	1124.0	22.März2041	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.110.992,32	3.0	9872.0	1386.0	05.Apr.2054	549.0
SNPS	SYNOPSYS INC	Technologie	1.109.666,87	3.0	10124.0	1389.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.548,50	3.0	10560.0	710.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.621,26	3.0	9163.0	556.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.978,60	3.0	9107.0	503.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.106.218,87	3.0	9802.0	134.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.106.220,75	3.0	10458.0	596.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.571,70	3.0	10244.0	218.0	02.März2028	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.106.095,35	3.0	8841.0	553.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.102.749,19	2.0	9969.0	1475.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.618,59	2.0	10466.0	266.0	15.Sept.2029	582.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.101.636,65	2.0	10837.0	888.0	17.März2036	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.993,39	2.0	9123.0	557.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.101.065,33	2.0	11516.0	158.0	18.Mai2028	164.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.099.995,59	2.0	5957.0	1594.0	01.Nov.2056	294.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.097.669,83	2.0	10753.0	633.0	13.Nov.2033	559.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.600,40	2.0	9218.0	1190.0	14.Mai2045	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.095.890,46	2.0	8641.0	1142.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.094.802,35	2.0	10338.0	300.0	08.Feb.2030	543.0
META	META PLATFORMS INC	Kommunikation	1.094.625,20	2.0	9873.0	1396.0	15.Aug.2054	540.0
MS	MORGAN STANLEY	Bankwesen	1.093.397,16	2.0	9713.0	403.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.092.711,62	2.0	9921.0	140.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.092.252,02	2.0	10440.0	646.0	23.Jan.2035	550.0
T	AT&T INC	Kommunikation	1.090.423,09	2.0	9184.0	508.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.101,62	2.0	10169.0	1091.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.089.635,49	2.0	6170.0	1504.0	01.Nov.2051	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.088.466,98	2.0	9867.0	746.0	15.März2035	455.0
BA	BOEING CO	Produktionsmittel	1.085.761,16	2.0	11441.0	1274.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.083.070,01	2.0	10460.0	705.0	28.Jan.2036	554.0
C	CITIGROUP INC	Bankwesen	1.081.886,81	2.0	10122.0	543.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.080.260,60	2.0	9971.0	124.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.079.723,83	2.0	7065.0	1613.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.077.631,89	2.0	10304.0	394.0	13.Mai2031	524.0
META	META PLATFORMS INC	Kommunikation	1.077.106,75	2.0	9736.0	587.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.260,95	2.0	9310.0	401.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.072.072,11	2.0	7939.0	1075.0	22.Apr.2042	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.070.980,79	2.0	11624.0	748.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.068.074,87	2.0	10906.0	585.0	09.März2034	625.0
DAL	SKYMILES IP LTD 144A	Transport	1.067.724,22	2.0	10067.0	155.0	20.Okt.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.009,57	2.0	10018.0	234.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.660,85	2.0	10066.0	174.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.062.666,69	2.0	10505.0	707.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.062.715,29	2.0	9908.0	100.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.060.806,94	2.0	10243.0	230.0	20.Apr.2029	516.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.059.064,43	2.0	10399.0	739.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.056.500,48	2.0	10568.0	705.0	17.Apr.2036	566.0
C	CITIBANK NA	Bankwesen	1.051.867,58	2.0	10506.0	267.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.841,41	2.0	10149.0	166.0	22.Juli2028	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.049.998,62	2.0	10376.0	741.0	16.Juli2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.046.043,81	2.0	10133.0	605.0	13.Feb.2033	481.0
V	VISA INC	Technologie	1.046.107,62	2.0	8844.0	1244.0	14.Dez.2045	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.043.548,47	2.0	9831.0	102.0	29.Okt.2026	245.0
FI	FISERV INC	Technologie	1.041.205,78	2.0	9729.0	338.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.634,47	2.0	10061.0	301.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	1.038.135,52	2.0	9381.0	1244.0	23.Feb.2046	465.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.037.204,00	2.0	10256.0	559.0	16.Juli2032	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.707,02	2.0	9734.0	158.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.035.883,52	2.0	8800.0	1296.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.035.138,57	2.0	9379.0	559.0	08.März2037	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.035.275,70	2.0	9941.0	141.0	13.Apr.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.034.014,38	2.0	9285.0	413.0	22.Apr.2031	252.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.033.378,43	2.0	10769.0	215.0	15.Feb.2028	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.706,38	2.0	9937.0	367.0	03.Dez.2029	402.0
T	AT&T INC	Kommunikation	1.031.090,93	2.0	7237.0	1418.0	01.Juni2051	365.0
UBS	UBS GROUP AG	Bankwesen	1.029.655,85	2.0	9386.0	1184.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.028.979,66	2.0	8899.0	524.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.028.052,17	2.0	10271.0	400.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.027.026,45	2.0	10258.0	723.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.026.500,17	2.0	11110.0	607.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.679,88	2.0	10531.0	707.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.024.397,78	2.0	9000.0	543.0	08.Nov.2032	254.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.023.861,24	2.0	10234.0	576.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.022.216,10	2.0	10126.0	166.0	25.Juli2028	481.0
CSCO	CISCO SYSTEMS INC	Technologie	1.018.201,19	2.0	9873.0	1404.0	26.Feb.2054	530.0
MPLX	MPLX LP	Energie	1.016.231,59	2.0	10230.0	668.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.793,61	2.0	10229.0	698.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.724,16	2.0	10039.0	256.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.011.700,24	2.0	9077.0	496.0	22.Apr.2032	262.0
T	AT&T INC	Kommunikation	1.009.399,34	2.0	10032.0	384.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	1.008.652,82	2.0	10268.0	302.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.890,52	2.0	9483.0	372.0	30.Okt.2030	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.006.206,88	2.0	7387.0	171.0	26.Juli2027	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.978,89	2.0	9915.0	153.0	22.Mai2028	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.004.435,48	2.0	9894.0	75.0	14.Juli2026	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.004.588,92	2.0	10225.0	696.0	15.Aug.2035	542.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.002.069,77	2.0	11665.0	324.0	31.Dez.2079	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.002.154,27	2.0	10023.0	275.0	16.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	1.001.785,50	2.0	12196.0	222.0	02.März2029	466.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.845,07	2.0	9927.0	212.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	1.001.854,35	2.0	9968.0	174.0	15.Aug.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.001.557,83	2.0	10693.0	589.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	999.889,16	2.0	8854.0	491.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	996.140,48	2.0	11727.0	538.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	994.577,28	2.0	9670.0	746.0	15.Mai2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.790,63	2.0	12148.0	317.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	989.679,04	2.0	12062.0	699.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.836,03	2.0	8950.0	445.0	23.Juli2031	190.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	988.029,56	2.0	10994.0	549.0	18.Okt.2033	634.0
KMI	KINDER MORGAN INC	Energie	987.032,61	2.0	9766.0	1132.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	986.818,18	2.0	11667.0	757.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.797,85	2.0	10273.0	337.0	22.Juli2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	985.938,44	2.0	10269.0	1228.0	14.Feb.2049	595.0
FI	FISERV INC	Technologie	985.545,35	2.0	8270.0	1315.0	01.Juli2049	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	984.974,02	2.0	10651.0	267.0	24.Okt.2029	648.0
META	META PLATFORMS INC	Kommunikation	983.339,10	2.0	10130.0	1340.0	15.Mai2053	560.0
BACR	BARCLAYS PLC	Bankwesen	983.395,97	2.0	10157.0	238.0	16.Mai2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	982.564,75	2.0	10228.0	627.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	981.294,15	2.0	8708.0	541.0	16.Sept.2036	248.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	980.456,02	2.0	10183.0	747.0	07.Juli2035	520.0
T	AT&T INC	Kommunikation	980.357,33	2.0	9723.0	158.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.502,40	2.0	10477.0	706.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	977.734,09	2.0	9223.0	423.0	03.Juni2031	257.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	977.372,44	2.0	10605.0	708.0	25.Apr.2036	567.0
C	CITIBANK NA	Bankwesen	977.610,80	2.0	10619.0	666.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.274,59	2.0	9937.0	307.0	07.Feb.2030	397.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	971.748,05	2.0	10675.0	756.0	25.Jan.2036	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	970.862,30	2.0	9845.0	99.0	15.Okt.2026	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.047,17	2.0	10388.0	1321.0	28.Jan.2056	573.0
NTT	NTT FINANCE CORP RegS	Kommunikation	968.222,03	2.0	11994.0	931.0	16.Juli2037	409.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	967.637,74	2.0	10439.0	181.0	04.Nov.2027	735.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	967.697,17	2.0	10814.0	615.0	21.Nov.2033	650.0
AVGO	BROADCOM INC 144A	Technologie	966.938,08	2.0	9270.0	637.0	15.Apr.2033	342.0
JPM	JPMORGAN CHASE & CO	Bankwesen	966.323,85	2.0	10343.0	379.0	24.Jan.2031	514.0
ORCL	ORACLE CORPORATION	Technologie	966.386,67	2.0	11086.0	1225.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	966.529,91	2.0	9906.0	398.0	01.Apr.2031	419.0
NZD	NZD CASH	Cash und/oder Derivate	966.026,92	2.0	5808.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	966.100,06	2.0	7739.0	1070.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO	Bankwesen	964.408,02	2.0	9839.0	324.0	06.Mai2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	963.899,09	2.0	10221.0	190.0	17.Nov.2027	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	961.495,50	2.0	10077.0	134.0	01.März2027	445.0
USB	US BANCORP MTN	Bankwesen	959.663,86	2.0	10546.0	643.0	23.Jan.2035	568.0
AVGO	BROADCOM INC 144A	Technologie	958.998,65	2.0	9145.0	708.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.603,30	2.0	10259.0	337.0	23.Juli2030	505.0
AAPL	APPLE INC	Technologie	958.153,89	2.0	8547.0	1182.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	957.451,18	2.0	10075.0	401.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	956.996,08	2.0	9920.0	146.0	01.Mai2028	354.0
KR	KROGER CO	Consumer Non-Cyclical	955.086,08	2.0	9762.0	1381.0	15.Sept.2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	954.329,64	2.0	10022.0	138.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	953.645,75	2.0	10216.0	214.0	01.Feb.2029	512.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	952.451,58	2.0	9941.0	1131.0	15.Aug.2045	585.0
TMUS	T-MOBILE USA INC	Kommunikation	951.050,32	2.0	8431.0	1315.0	15.Apr.2050	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.162,44	2.0	9863.0	326.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	949.783,38	2.0	10378.0	666.0	11.Juni2035	545.0
META	META PLATFORMS INC	Kommunikation	948.660,06	2.0	8560.0	1414.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	948.684,03	2.0	11845.0	369.0	25.Sept.2030	344.0
CSCO	CISCO SYSTEMS INC	Technologie	948.369,72	2.0	10879.0	926.0	15.Feb.2039	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	948.520,17	2.0	10325.0	699.0	20.Nov.2035	562.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	947.848,73	2.0	12206.0	285.0	13.Nov.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	946.434,45	2.0	11222.0	865.0	16.Mai2038	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	945.136,54	2.0	9811.0	331.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	945.228,89	2.0	9527.0	433.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	943.113,58	2.0	10314.0	298.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.272,93	2.0	10225.0	145.0	22.Apr.2028	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.426,04	2.0	10387.0	557.0	11.Aug.2033	540.0
C	CITIGROUP INC	Bankwesen	941.959,05	2.0	12807.0	878.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	939.783,06	2.0	10239.0	145.0	22.Apr.2028	571.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	939.801,45	2.0	9867.0	181.0	14.Sept.2077	400.0
BA	BOEING CO	Produktionsmittel	938.216,83	2.0	11089.0	641.0	01.Mai2034	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	938.329,29	2.0	10375.0	383.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	938.360,67	2.0	9322.0	482.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.581,72	2.0	9039.0	538.0	22.Nov.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.640,49	2.0	10311.0	253.0	24.Juli2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	937.536,43	2.0	10304.0	734.0	21.Juli2036	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	936.781,79	2.0	7333.0	1461.0	22.März2051	355.0
MS	MORGAN STANLEY	Bankwesen	936.103,43	2.0	10285.0	295.0	16.Jan.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.711,41	2.0	9325.0	558.0	02.März2033	335.0
UBS	UBS GROUP AG 144A	Bankwesen	934.229,89	2.0	10448.0	711.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	934.288,77	2.0	9964.0	121.0	20.Jan.2028	382.0
AVGO	BROADCOM INC 144A	Technologie	932.794,47	2.0	8551.0	891.0	15.Nov.2036	319.0
SNPS	SYNOPSYS INC	Technologie	928.308,48	2.0	10193.0	741.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.695,91	2.0	8188.0	1256.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.633,14	2.0	9978.0	234.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.817,72	2.0	9961.0	125.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	926.528,02	2.0	10351.0	390.0	23.Apr.2031	522.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	925.889,77	2.0	8768.0	559.0	12.Feb.2032	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	925.497,00	2.0	7853.0	1467.0	15.März2052	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	923.298,96	2.0	10341.0	661.0	15.Mai2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.590,93	2.0	10366.0	241.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	920.406,49	2.0	8739.0	501.0	13.Feb.2032	179.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	920.698,03	2.0	9966.0	233.0	17.Mai2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	919.134,08	2.0	10017.0	144.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	918.919,52	2.0	11199.0	608.0	01.Nov.2034	663.0
HES	HESS CORP	Energie	918.343,20	2.0	10414.0	1019.0	15.Feb.2041	560.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	918.359,93	2.0	11153.0	591.0	19.Okt.2034	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	917.592,40	2.0	12030.0	897.0	15.März2039	720.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	916.656,75	2.0	9991.0	310.0	11.Apr.2029	398.0
ACN	ACCENTURE CAPITAL INC	Technologie	916.368,69	2.0	9903.0	727.0	04.Okt.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.312,56	2.0	9908.0	170.0	15.Aug.2027	356.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	912.014,80	2.0	10446.0	272.0	07.Nov.2028	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	912.088,28	2.0	10789.0	556.0	28.Okt.2033	604.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	911.621,94	2.0	9775.0	1376.0	15.Feb.2055	555.0
WFC	WELLS FARGO & CO	Bankwesen	911.631,49	2.0	10002.0	1107.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.388,72	2.0	7783.0	1039.0	30.Apr.2041	307.0
BPCEGP	BPCE SA RegS	Bankwesen	909.561,81	2.0	10085.0	517.0	14.Jan.2031	25.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	906.573,22	2.0	10136.0	607.0	21.Apr.2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.227,43	2.0	10134.0	357.0	22.Okt.2030	460.0
XOM	EXXON MOBIL CORP	Energie	903.761,49	2.0	8485.0	1270.0	01.März2046	411.0
ORAFP	ORANGE SA	Kommunikation	903.798,39	2.0	12157.0	439.0	01.März2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	902.694,55	2.0	10585.0	654.0	15.März2034	570.0
INTNED	ING GROEP NV RegS	Bankwesen	900.968,74	2.0	12663.0	629.0	23.Mai2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	900.995,93	2.0	9178.0	889.0	15.Aug.2037	439.0
MS	MORGAN STANLEY	Bankwesen	900.133,70	2.0	10345.0	390.0	17.Apr.2031	519.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	899.996,92	2.0	10185.0	213.0	24.Jan.2029	496.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.037,66	2.0	9965.0	225.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	900.044,66	2.0	9657.0	1182.0	17.Aug.2045	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.545,52	2.0	10349.0	392.0	22.Apr.2031	510.0
BACR	BARCLAYS PLC	Bankwesen	897.489,47	2.0	10491.0	705.0	25.Feb.2036	579.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	896.882,57	2.0	11376.0	299.0	04.Dez.2028	200.0
META	META PLATFORMS INC	Kommunikation	896.189,06	2.0	10348.0	613.0	15.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	896.311,25	2.0	9194.0	1351.0	15.Apr.2053	505.0
PFE	WYETH LLC	Consumer Non-Cyclical	895.866,37	2.0	10849.0	839.0	01.Apr.2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	896.040,16	2.0	10152.0	740.0	15.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	895.601,12	2.0	10479.0	718.0	01.März2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	894.610,94	2.0	9869.0	650.0	10.Aug.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	893.971,63	2.0	11174.0	196.0	29.Sept.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	894.150,15	2.0	9815.0	1425.0	14.Jan.2055	520.0
AVGO	BROADCOM INC 144A	Technologie	893.880,31	2.0	9133.0	491.0	15.Feb.2031	245.0
C	CITIGROUP INC	Bankwesen	893.048,39	2.0	10919.0	557.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.185,20	2.0	9288.0	419.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.761,07	2.0	10306.0	1110.0	29.Nov.2045	553.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.931,79	2.0	10046.0	170.0	22.Juli2027	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	890.839,35	2.0	12546.0	565.0	07.Juni2032	463.0
C	CITIGROUP INC FXD-FRN	Bankwesen	890.208,05	2.0	9855.0	133.0	24.Feb.2028	307.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	889.516,04	2.0	10423.0	638.0	08.Sept.2033	525.0
C	CITIBANK NA	Bankwesen	889.814,60	2.0	10294.0	403.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	888.294,98	2.0	10262.0	398.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	888.443,90	2.0	9848.0	397.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.830,41	2.0	8840.0	488.0	27.Jan.2032	199.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	887.303,16	2.0	6497.0	1514.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	885.504,70	2.0	11973.0	647.0	21.März2034	376.0
CNC	CENTENE CORPORATION	Versicherung	883.775,23	2.0	8968.0	451.0	15.Okt.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.509,53	2.0	9924.0	235.0	23.Apr.2029	381.0
V	VISA INC	Technologie	882.719,21	2.0	9213.0	419.0	15.Apr.2030	205.0
XOM	EXXON MOBIL CORP	Energie	881.661,25	2.0	8580.0	1379.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.041,46	2.0	9396.0	419.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.110,85	2.0	9933.0	156.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	879.190,20	2.0	10456.0	310.0	18.Apr.2030	566.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	878.445,65	2.0	12177.0	199.0	22.Feb.2033	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	878.064,96	2.0	10607.0	381.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.163,18	2.0	6894.0	1358.0	22.Apr.2051	311.0
ORCL	ORACLE CORPORATION	Technologie	877.366,03	2.0	9831.0	194.0	15.Nov.2027	325.0
CSCO	CISCO SYSTEMS INC	Technologie	877.493,36	2.0	10268.0	305.0	26.Feb.2029	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	876.917,69	2.0	10147.0	104.0	11.Dez.2026	525.0
DIS	WALT DISNEY CO	Kommunikation	876.257,84	2.0	6463.0	1510.0	01.Sept.2049	275.0
MS	MORGAN STANLEY	Bankwesen	876.278,28	2.0	10899.0	299.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	876.384,04	2.0	12469.0	357.0	05.Sept.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	875.030,57	2.0	11552.0	236.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	875.211,42	2.0	8742.0	1333.0	06.Okt.2048	444.0
MS	MORGAN STANLEY MTN	Bankwesen	875.239,17	2.0	10486.0	702.0	18.Jan.2036	559.0
BACR	BARCLAYS PLC	Bankwesen	874.502,82	2.0	10137.0	331.0	20.Juni2030	509.0
INTNED	ING GROEP NV	Bankwesen	874.299,06	2.0	9982.0	140.0	28.März2028	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	874.432,32	2.0	12333.0	425.0	12.Juni2030	425.0
AVGO	BROADCOM INC	Technologie	873.888,59	2.0	10171.0	419.0	15.Juli2030	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	872.828,83	2.0	9575.0	927.0	15.Aug.2038	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	872.675,73	2.0	10186.0	173.0	11.Aug.2028	521.0
MARS	MARS INC 144A	Consumer Non-Cyclical	872.077,07	2.0	10240.0	1475.0	01.Mai2065	580.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	871.481,19	2.0	10110.0	72.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	871.171,50	2.0	12439.0	447.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	870.760,40	2.0	9929.0	137.0	15.März2028	362.0
AAPL	APPLE INC	Technologie	870.891,91	2.0	11599.0	191.0	17.Sept.2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	870.306,07	2.0	10481.0	594.0	22.Feb.2034	544.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.885,02	2.0	9831.0	747.0	14.Mai2035	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	869.976,38	2.0	10425.0	294.0	23.Jan.2030	584.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	868.862,40	2.0	14307.0	253.0	31.Juli2028	700.0
NWG	NATWEST GROUP PLC	Bankwesen	868.562,27	2.0	10034.0	320.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	867.483,19	2.0	7370.0	1389.0	25.März2051	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	867.582,50	2.0	10152.0	1084.0	02.März2043	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	867.717,22	2.0	9573.0	350.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	866.532,70	2.0	10187.0	738.0	02.Apr.2035	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	866.654,11	2.0	11199.0	858.0	15.Aug.2037	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	865.758,00	2.0	8279.0	1331.0	15.Mai2049	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	865.508,09	2.0	11920.0	106.0	23.Nov.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	865.532,00	2.0	11632.0	458.0	21.Nov.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	865.157,48	2.0	6938.0	1505.0	12.Mai2051	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.357,45	2.0	10611.0	597.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.436,16	2.0	10574.0	706.0	13.Mai2036	579.0
UBS	UBS GROUP AG 144A	Bankwesen	864.645,52	2.0	9560.0	357.0	13.Aug.2030	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	863.609,13	2.0	7180.0	138.0	08.März2027	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	863.666,09	2.0	10006.0	277.0	13.Nov.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	862.432,72	2.0	12110.0	496.0	20.Apr.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	860.919,72	2.0	12054.0	703.0	10.Apr.2034	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	860.023,32	2.0	11432.0	170.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	859.532,88	2.0	12265.0	528.0	26.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	858.776,34	2.0	10477.0	311.0	25.Apr.2030	573.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	858.203,99	2.0	12029.0	1120.0	20.Juni2054	778.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.294,13	2.0	9459.0	366.0	15.Okt.2030	274.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	857.744,93	2.0	10508.0	316.0	01.Juni2029	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	857.014,83	2.0	11863.0	369.0	13.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	855.255,41	2.0	11924.0	834.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.966,03	2.0	11914.0	218.0	25.Jan.2028	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	853.650,99	2.0	9919.0	146.0	20.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.685,70	2.0	9858.0	737.0	15.Feb.2035	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	852.683,57	2.0	11418.0	242.0	03.Apr.2028	150.0
AAPL	APPLE INC	Technologie	851.591,15	2.0	9442.0	227.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	851.593,16	2.0	10132.0	237.0	09.Mai2029	462.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	851.660,01	2.0	9798.0	791.0	15.Nov.2035	442.0
ALVGR	ALLIANZ SE RegS	Versicherung	851.707,01	2.0	12062.0	767.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.368,26	2.0	9874.0	217.0	23.Jan.2029	351.0
SANTAN	BANCO SANTANDER SA	Bankwesen	850.592,15	2.0	10509.0	490.0	15.Juli2031	544.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	849.760,58	2.0	10178.0	165.0	09.Juli2027	500.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	849.428,94	2.0	10478.0	689.0	31.Dez.2079	620.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	849.141,24	2.0	10192.0	213.0	24.Jan.2029	498.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	845.470,76	2.0	11802.0	520.0	05.März2037	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	845.505,43	2.0	10445.0	376.0	17.Jan.2030	557.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	845.639,59	2.0	9314.0	428.0	03.Juni2030	239.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	844.999,91	2.0	10359.0	704.0	17.Nov.2034	523.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.023,19	2.0	10354.0	318.0	20.Mai2030	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	844.792,11	2.0	11565.0	103.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	844.038,55	2.0	11891.0	154.0	15.Mai2027	363.0
C	CITIGROUP INC	Bankwesen	844.281,17	2.0	9969.0	118.0	10.Jan.2028	389.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	844.327,95	2.0	9006.0	535.0	21.Okt.2032	265.0
MS	MORGAN STANLEY	Bankwesen	843.814,57	2.0	10428.0	646.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	842.819,98	2.0	10421.0	617.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	843.004,47	2.0	7230.0	1146.0	20.Nov.2040	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.958,70	2.0	8983.0	536.0	20.Okt.2032	257.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	841.569,02	2.0	9888.0	141.0	22.März2027	305.0
META	META PLATFORMS INC	Kommunikation	841.118,35	2.0	10325.0	397.0	15.Mai2030	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	838.882,00	2.0	11883.0	431.0	15.Juli2031	375.0
C	CITIGROUP INC	Bankwesen	838.610,86	2.0	10395.0	657.0	13.Feb.2035	583.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	838.035,62	2.0	10258.0	392.0	09.Mai2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	837.612,05	2.0	10358.0	924.0	23.Jan.2039	545.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	837.624,01	2.0	11832.0	142.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	836.555,41	2.0	10338.0	375.0	15.Jan.2031	523.0
VARNO	VAR ENERGI ASA 144A	Energie	836.371,74	2.0	11633.0	531.0	15.Nov.2032	800.0
PLD	PROLOGIS LP	REITS	835.433,59	2.0	9665.0	1368.0	15.Juni2053	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	835.482,70	2.0	10395.0	540.0	01.März2032	485.0
AFL	AFLAC INCORPORATED	Versicherung	834.175,85	2.0	9808.0	403.0	01.Apr.2030	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	832.776,31	2.0	10266.0	329.0	26.Juni2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.868,04	2.0	11056.0	1031.0	09.März2044	633.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	831.380,03	2.0	9929.0	148.0	11.Mai2027	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	831.480,10	2.0	9081.0	1103.0	01.Juni2042	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	830.800,29	2.0	9999.0	96.0	30.Nov.2026	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	830.915,55	2.0	10062.0	712.0	30.Sept.2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	831.029,07	2.0	9145.0	425.0	15.Mai2030	225.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	831.036,97	2.0	10042.0	842.0	15.Jan.2037	517.0
AAPL	APPLE INC	Technologie	830.356,63	2.0	9935.0	142.0	11.Mai2027	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	830.580,96	2.0	10059.0	81.0	01.Okt.2026	490.0
AXASA	AXA SA MTN RegS	Versicherung	830.605,08	2.0	11729.0	342.0	28.Mai2049	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.297,12	2.0	10431.0	653.0	17.Apr.2035	543.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	828.366,42	2.0	11809.0	712.0	31.Dez.2079	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	828.556,69	2.0	11055.0	862.0	15.Jan.2038	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	827.858,66	2.0	9430.0	296.0	20.Nov.2028	195.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	828.099,06	2.0	11409.0	106.0	03.Nov.2026	13.0
C	CITIGROUP INC	Bankwesen	827.273,64	2.0	9131.0	552.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	827.506,31	2.0	10424.0	189.0	10.Nov.2028	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	826.663,24	2.0	9075.0	1176.0	01.Apr.2048	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	826.332,56	2.0	10207.0	166.0	15.Juli2028	537.0
CNC	CENTENE CORPORATION	Versicherung	825.228,63	2.0	8662.0	495.0	01.März2031	250.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	824.770,84	2.0	9611.0	1176.0	04.Aug.2045	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	824.972,98	2.0	9982.0	1117.0	26.März2044	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	823.818,91	2.0	10495.0	511.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	824.088,22	2.0	8882.0	500.0	08.Feb.2031	165.0
INTNED	ING GROEP NV	Bankwesen	823.346,97	2.0	9971.0	142.0	29.März2027	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	822.668,55	2.0	10255.0	392.0	17.März2030	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	822.802,97	2.0	10742.0	1324.0	20.Mai2053	600.0
BACR	BARCLAYS PLC	Bankwesen	822.028,37	2.0	9027.0	535.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	821.524,47	2.0	10240.0	310.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.380,89	2.0	7149.0	1367.0	22.Apr.2052	333.0
CSCO	CISCO SYSTEMS INC	Technologie	820.633,49	2.0	10464.0	976.0	15.Jan.2040	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	820.249,10	2.0	10210.0	752.0	10.Sept.2036	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	820.616,54	2.0	9056.0	553.0	19.Jan.2033	285.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	819.994,69	2.0	11528.0	493.0	27.März2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	820.135,66	2.0	10047.0	543.0	26.Apr.2033	459.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	819.701,66	2.0	10160.0	562.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	818.687,45	2.0	10198.0	752.0	12.Sept.2036	519.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	818.799,59	2.0	11787.0	583.0	02.Nov.2034	796.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	817.536,13	2.0	12688.0	449.0	15.Feb.2031	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	816.770,49	2.0	10971.0	573.0	15.Nov.2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	815.910,91	2.0	11800.0	548.0	23.Jan.2033	350.0
NVDA	NVIDIA CORPORATION	Technologie	815.942,82	2.0	9004.0	523.0	15.Juni2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	814.361,68	2.0	9452.0	411.0	15.Apr.2030	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.763,60	2.0	9240.0	917.0	22.Aug.2037	388.0
MPLX	MPLX LP	Energie	812.849,94	2.0	10086.0	465.0	15.Feb.2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.493,52	2.0	10556.0	269.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	812.555,44	2.0	9797.0	123.0	21.Jan.2028	248.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	811.799,23	2.0	10089.0	576.0	25.Aug.2032	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	811.604,01	2.0	11983.0	182.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	811.243,19	2.0	10361.0	379.0	24.Jan.2031	524.0
MSFT	MICROSOFT CORPORATION	Technologie	810.812,46	2.0	9485.0	771.0	12.Feb.2035	350.0
KR	KROGER CO	Consumer Non-Cyclical	809.874,56	2.0	10093.0	709.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	809.925,98	2.0	10286.0	588.0	01.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	809.976,06	2.0	9997.0	1363.0	15.Juli2054	563.0
UBS	UBS GROUP AG 144A	Bankwesen	809.182,21	2.0	10010.0	153.0	09.Jan.2028	428.0
MS	MORGAN STANLEY MTN	Bankwesen	809.323,07	2.0	10207.0	228.0	12.Apr.2029	499.0
BACR	BARCLAYS PLC	Bankwesen	808.997,49	2.0	10008.0	153.0	10.Jan.2028	434.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	808.436,41	2.0	10662.0	647.0	25.Apr.2035	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	808.263,67	2.0	11948.0	527.0	16.Sept.2032	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	807.420,96	2.0	10222.0	398.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.242,95	2.0	10210.0	401.0	07.Mai2031	495.0
NTT	NTT FINANCE CORP RegS	Kommunikation	806.183,68	2.0	11846.0	672.0	16.Juli2033	368.0
ORCL	ORACLE CORPORATION	Technologie	806.340,44	2.0	10600.0	921.0	08.Juli2039	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	806.378,94	2.0	11310.0	756.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	806.423,91	2.0	11009.0	990.0	01.Feb.2041	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	805.297,42	2.0	10278.0	515.0	29.Jan.2032	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	804.124,91	2.0	9634.0	1075.0	15.Jan.2042	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	804.263,54	2.0	8887.0	522.0	20.Juli2032	231.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	803.491,40	2.0	10295.0	602.0	15.Feb.2033	500.0
OKE	ONEOK INC	Energie	802.628,98	2.0	10635.0	1267.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	802.219,00	2.0	11494.0	292.0	01.Nov.2028	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	802.229,15	2.0	11429.0	371.0	15.Feb.2030	788.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.427,66	2.0	10251.0	299.0	23.Jan.2030	501.0
ORCL	ORACLE CORPORATION	Technologie	801.657,22	2.0	9426.0	411.0	01.Apr.2030	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	801.269,79	2.0	11446.0	98.0	04.Okt.2026	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	801.376,47	2.0	9969.0	621.0	22.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	800.371,00	2.0	11638.0	859.0	25.März2036	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	800.559,74	2.0	9777.0	680.0	01.März2034	463.0
C	CITIGROUP INC	Bankwesen	800.086,23	2.0	9033.0	499.0	01.Mai2032	256.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	799.534,13	2.0	11676.0	618.0	29.Okt.2032	328.0
TMUS	T-MOBILE USA INC	Kommunikation	799.761,22	2.0	9103.0	490.0	15.Feb.2031	255.0
MPC	MARATHON PETROLEUM CORP	Energie	799.284,53	2.0	10810.0	970.0	01.März2041	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	798.946,19	2.0	10259.0	538.0	01.März2032	500.0
C	CITIGROUP INC	Bankwesen	798.439,67	2.0	9919.0	168.0	24.Juli2028	367.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	797.857,68	2.0	10442.0	714.0	11.Juni2055	610.0
NTT	NTT FINANCE CORP 144A	Kommunikation	797.655,06	2.0	10183.0	417.0	16.Juli2030	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	796.248,22	2.0	11347.0	136.0	24.Feb.2028	39.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.573,15	2.0	10931.0	349.0	09.Mai2029	88.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	795.788,62	2.0	10075.0	149.0	07.Mai2028	464.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	795.029,06	2.0	11300.0	259.0	08.Juni2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	795.177,91	2.0	11913.0	539.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	795.213,94	2.0	11231.0	1041.0	24.Juli2042	638.0
MS	MORGAN STANLEY	Bankwesen	794.589,05	2.0	11972.0	695.0	21.März2035	396.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	794.631,33	2.0	10794.0	583.0	01.Apr.2032	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	794.761,56	2.0	10172.0	732.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	794.821,86	2.0	10210.0	346.0	06.Sept.2030	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	794.437,94	2.0	9497.0	369.0	22.Okt.2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.835,11	2.0	11333.0	191.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	793.358,77	2.0	11901.0	282.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	793.435,01	2.0	8775.0	574.0	01.Feb.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	793.595,36	2.0	10062.0	271.0	06.Nov.2028	423.0
CMA	COMERICA INCORPORATED	Bankwesen	792.469,15	2.0	10455.0	294.0	30.Jan.2030	598.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	791.758,61	2.0	9824.0	257.0	01.Aug.2028	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	791.897,45	2.0	10187.0	739.0	15.März2035	505.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	790.295,02	2.0	12365.0	1228.0	28.Nov.2053	780.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	790.450,14	2.0	9858.0	224.0	15.März2028	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	789.832,96	2.0	9493.0	1421.0	09.Feb.2054	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.872,81	2.0	12237.0	217.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.724,32	2.0	10097.0	695.0	22.Okt.2035	495.0
C	CITIGROUP INC MTN RegS	Bankwesen	788.905,44	2.0	11962.0	497.0	14.Mai2032	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	788.956,56	2.0	10153.0	352.0	15.Sept.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	788.749,84	2.0	6990.0	1463.0	15.März2051	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	788.065,71	2.0	9829.0	137.0	08.März2027	265.0
EOANGR	E.ON SE MTN RegS	Elektro-	786.297,80	2.0	11878.0	565.0	25.März2032	350.0
ORCL	ORACLE CORPORATION	Technologie	785.890,06	2.0	7768.0	1256.0	15.Juli2046	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	785.412,59	2.0	9921.0	1246.0	15.Nov.2048	542.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	785.583,50	2.0	10278.0	548.0	08.Mai2032	475.0
USB	US BANCORP MTN	Bankwesen	784.977,79	2.0	10040.0	597.0	01.Feb.2034	484.0
BMO	BANK OF MONTREAL	Bankwesen	784.613,44	2.0	7525.0	237.0	29.Mai2028	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.253,72	2.0	10365.0	664.0	13.Feb.2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	782.828,60	2.0	9153.0	871.0	08.Aug.2036	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	782.861,50	2.0	10713.0	517.0	08.März2031	125.0
AVGO	BROADCOM INC	Technologie	782.871,36	2.0	10319.0	334.0	12.Juli2029	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	782.268,85	2.0	9411.0	388.0	13.Jan.2031	305.0
ORCL	ORACLE CORPORATION	Technologie	781.904,99	2.0	9761.0	718.0	27.Sept.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	781.029,65	2.0	10404.0	669.0	01.Apr.2034	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	781.291,65	2.0	10169.0	294.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	780.701,21	2.0	9777.0	1153.0	21.Jan.2044	500.0
MS	MORGAN STANLEY MTN	Bankwesen	780.197,57	2.0	10157.0	538.0	20.Apr.2037	530.0
NWG	NATWEST GROUP PLC	Bankwesen	780.004,96	2.0	10232.0	301.0	27.Jan.2030	508.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	779.028,40	2.0	10706.0	790.0	15.Sept.2036	645.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	778.517,09	2.0	10972.0	574.0	18.Jan.2033	680.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	777.753,77	2.0	10184.0	269.0	15.Nov.2028	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	777.129,47	2.0	10423.0	182.0	18.Okt.2028	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	776.200,58	2.0	9034.0	1125.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	776.219,09	2.0	10125.0	144.0	23.Apr.2028	494.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	775.747,75	2.0	10167.0	158.0	19.Juni2032	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	775.362,56	2.0	9978.0	136.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	775.479,69	2.0	9993.0	440.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	775.063,48	2.0	11358.0	331.0	23.März2030	196.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	775.113,57	2.0	11924.0	365.0	06.Nov.2030	350.0
UBS	UBS GROUP AG 144A	Bankwesen	773.417,39	2.0	12535.0	526.0	15.Nov.2033	902.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	773.176,34	2.0	11427.0	106.0	02.Nov.2026	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	772.737,12	2.0	10224.0	755.0	15.Sept.2035	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	772.829,52	2.0	10186.0	212.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	772.438,20	2.0	9313.0	401.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.425,13	2.0	9018.0	438.0	01.Juni2030	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	771.550,46	2.0	9603.0	161.0	03.Juni2027	120.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	771.000,44	2.0	10180.0	419.0	18.Juli2031	473.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	769.873,90	2.0	10804.0	601.0	20.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	769.127,73	2.0	10405.0	702.0	26.Nov.2035	559.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	769.234,14	2.0	9875.0	171.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	768.564,07	2.0	10431.0	288.0	18.Dez.2028	560.0
XOM	EXXON MOBIL CORP	Energie	767.673,13	2.0	7325.0	1452.0	15.Apr.2051	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	767.350,69	2.0	10729.0	627.0	15.Nov.2033	590.0
TMUS	T-MOBILE USA INC	Kommunikation	766.560,90	2.0	9552.0	226.0	15.Feb.2028	205.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	766.128,92	2.0	12110.0	498.0	13.Juni2031	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	765.704,97	2.0	12198.0	508.0	15.März2032	875.0
DIS	WALT DISNEY CO	Kommunikation	765.458,52	2.0	7571.0	1450.0	13.Jan.2051	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.248,71	2.0	9488.0	256.0	14.Juni2029	209.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.497,88	2.0	10468.0	596.0	15.Feb.2033	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	763.703,60	2.0	10084.0	596.0	26.Jan.2033	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	763.918,35	2.0	10442.0	671.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	763.967,10	2.0	10422.0	378.0	22.Jan.2030	554.0
ROP	ROPER TECHNOLOGIES INC	Technologie	764.001,70	2.0	10109.0	765.0	15.Sept.2035	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	763.430,81	2.0	10406.0	542.0	19.Juli2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	763.516,38	2.0	9941.0	699.0	15.Okt.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	762.837,88	2.0	12222.0	277.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.916,72	2.0	9344.0	851.0	24.Apr.2038	424.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	762.125,61	2.0	10765.0	599.0	07.Apr.2032	210.0
MS	MORGAN STANLEY MTN	Bankwesen	761.176,95	2.0	9983.0	146.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	760.741,44	2.0	11950.0	232.0	31.März2029	365.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	760.433,83	2.0	9189.0	1217.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	760.529,18	2.0	10402.0	719.0	12.Feb.2036	574.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	759.803,50	2.0	7514.0	299.0	08.Jan.2029	468.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	759.838,45	2.0	11898.0	122.0	18.März2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	759.957,73	2.0	10008.0	294.0	24.Jan.2029	415.0
MTB	M&T BANK CORPORATION	Bankwesen	760.078,39	2.0	10036.0	587.0	27.Jan.2034	505.0
BA	BOEING CO	Produktionsmittel	759.345,05	2.0	10227.0	952.0	01.Mai2040	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	759.659,04	2.0	10730.0	631.0	01.Feb.2034	665.0
NXPI	NXP BV	Technologie	759.691,70	2.0	9999.0	326.0	18.Juni2029	430.0
AAPL	APPLE INC	Technologie	758.896,03	2.0	7933.0	1294.0	09.Feb.2045	345.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	758.105,31	2.0	13667.0	768.0	28.Sept.2035	525.0
INTNED	ING GROEP NV RegS	Bankwesen	758.128,35	2.0	12510.0	210.0	07.Dez.2028	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	758.155,93	2.0	11455.0	867.0	20.März2036	325.0
ENBCN	ENBRIDGE INC	Energie	758.362,24	2.0	10457.0	669.0	05.Apr.2034	563.0
XOM	EXXON MOBIL CORP	Energie	757.743,86	2.0	9347.0	455.0	15.Okt.2030	261.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	757.849,74	2.0	9412.0	302.0	13.Dez.2028	193.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.880,33	2.0	11487.0	580.0	02.Apr.2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	757.914,89	2.0	12029.0	522.0	15.Juli2031	363.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	755.887,85	2.0	10015.0	442.0	15.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	756.032,46	2.0	11898.0	498.0	16.Apr.2031	356.0
TXN	TEXAS INSTRUMENTS INC	Technologie	755.440,98	2.0	9663.0	1408.0	08.Feb.2054	515.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	755.451,87	2.0	10054.0	425.0	24.Sept.2080	513.0
CSCO	CISCO SYSTEMS INC	Technologie	754.868,43	2.0	10354.0	672.0	26.Feb.2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	754.902,68	2.0	10350.0	1327.0	01.März2055	620.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	754.264,01	2.0	9269.0	486.0	16.Apr.2031	335.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.883,99	2.0	10347.0	714.0	03.März2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	753.975,07	2.0	10282.0	690.0	15.Juli2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.721,95	2.0	12277.0	303.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	752.862,77	2.0	10601.0	1207.0	19.Jan.2055	713.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	752.876,87	2.0	10296.0	492.0	05.Aug.2032	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	752.437,30	2.0	11120.0	204.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.466,36	2.0	12132.0	372.0	21.Nov.2029	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	752.542,86	2.0	10518.0	272.0	15.Nov.2028	590.0
T	AT&T INC	Kommunikation	751.944,75	2.0	8927.0	1203.0	15.Mai2046	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.388,06	2.0	12196.0	695.0	01.Feb.2034	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	751.265,59	2.0	9389.0	240.0	03.Apr.2028	159.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	750.845,09	2.0	11478.0	141.0	16.März2027	113.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	750.130,18	2.0	9967.0	722.0	09.Sept.2034	445.0
ADBE	ADOBE INC	Technologie	749.153,31	2.0	9322.0	402.0	01.Feb.2030	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	749.183,25	2.0	12416.0	272.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	748.027,41	2.0	12094.0	212.0	13.Jan.2029	438.0
AEE	AMEREN CORPORATION	Elektro-	748.032,30	2.0	9572.0	468.0	15.Jan.2031	350.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	746.747,95	2.0	10131.0	104.0	08.Dez.2026	511.0
GOOGL	ALPHABET INC	Technologie	746.910,89	2.0	8771.0	463.0	15.Aug.2030	110.0
EXE	EXPAND ENERGY CORP	Energie	745.614,66	2.0	9854.0	423.0	01.Feb.2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	745.739,38	2.0	10460.0	321.0	05.Juni2030	572.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	745.599,30	2.0	9907.0	147.0	03.Mai2027	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	744.722,77	2.0	10822.0	587.0	08.Juni2034	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	744.374,15	2.0	10518.0	641.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.663,96	2.0	8975.0	439.0	03.Juni2030	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	744.685,43	2.0	9005.0	467.0	02.Sept.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	742.956,81	2.0	10470.0	251.0	12.Juli2028	607.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	743.059,50	2.0	11874.0	745.0	25.Sept.2035	383.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	743.235,98	2.0	10437.0	576.0	06.Dez.2032	538.0
INTNED	ING GROEP NV RegS	Bankwesen	743.257,68	2.0	12085.0	685.0	12.Feb.2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.562,25	2.0	10091.0	286.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	742.611,72	2.0	9574.0	236.0	25.März2028	230.0
CRM	SALESFORCE INC	Technologie	742.729,12	2.0	7366.0	1186.0	15.Juli2041	270.0
MS	MORGAN STANLEY MTN	Bankwesen	742.949,73	2.0	10485.0	586.0	19.Jan.2038	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	742.469,34	2.0	12046.0	548.0	15.Jan.2032	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	741.905,81	2.0	10524.0	913.0	23.Aug.2042	610.0
STT	STATE STREET CORP	Bankwesen	741.992,56	2.0	10139.0	598.0	26.Jan.2034	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.577,33	2.0	9496.0	252.0	01.Juni2029	207.0
FOXA	FOX CORP	Kommunikation	740.809,38	2.0	9766.0	1239.0	25.Jan.2049	558.0
UBS	UBS GROUP AG RegS	Bankwesen	740.851,12	2.0	12189.0	574.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.948,41	2.0	8894.0	464.0	24.Okt.2031	192.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	741.051,25	2.0	12024.0	215.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	741.160,43	2.0	10544.0	430.0	22.März2031	69.0
ET	ENERGY TRANSFER LP	Energie	740.074,88	2.0	10489.0	589.0	15.Feb.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	740.121,04	2.0	12018.0	222.0	15.Feb.2028	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	739.455,34	2.0	9778.0	115.0	15.Dez.2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	739.482,56	2.0	10015.0	114.0	15.Dez.2026	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.617,88	2.0	10626.0	186.0	03.Nov.2028	739.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	738.351,24	2.0	10140.0	225.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	737.828,86	2.0	10440.0	624.0	31.Juli2033	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	736.366,30	2.0	9956.0	147.0	01.Juni2027	375.0
GOOGL	ALPHABET INC	Technologie	736.496,81	2.0	11636.0	666.0	06.Mai2033	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	736.621,53	2.0	10860.0	332.0	01.März2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	736.692,97	2.0	11603.0	107.0	11.Nov.2026	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	736.742,33	2.0	10117.0	134.0	01.März2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.199,37	2.0	12245.0	453.0	18.Sept.2030	413.0
AES	AES CORPORATION (THE)	Elektro-	735.489,15	2.0	9138.0	482.0	15.Jan.2031	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	735.569,48	2.0	10361.0	202.0	09.Jan.2028	600.0
INTC	INTEL CORPORATION	Technologie	735.718,28	2.0	9719.0	1312.0	10.Feb.2053	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	735.191,11	2.0	8233.0	1100.0	29.Okt.2041	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	733.764,54	2.0	8873.0	1136.0	15.Feb.2043	445.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	732.890,10	2.0	12743.0	433.0	05.Okt.2030	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	731.556,39	2.0	10632.0	605.0	20.Mai2033	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	731.651,89	2.0	10800.0	618.0	15.Sept.2033	639.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	731.745,77	2.0	10260.0	397.0	28.Mai2031	539.0
WMB	WILLIAMS COMPANIES INC	Energie	731.781,56	2.0	10420.0	725.0	15.März2035	560.0
EUROB	EUROBANK SA RegS	Bankwesen	731.036,74	2.0	12464.0	404.0	30.Apr.2031	488.0
HCA	HCA INC	Consumer Non-Cyclical	731.059,07	2.0	9411.0	561.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	731.180,39	2.0	10418.0	674.0	19.März2035	555.0
ET	ENERGY TRANSFER LP	Energie	731.251,84	2.0	10306.0	330.0	01.Juli2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	730.759,77	2.0	11871.0	465.0	14.Jan.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	730.895,31	2.0	13944.0	358.0	12.Dez.2030	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	729.729,29	2.0	10186.0	349.0	15.Okt.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.625,84	2.0	11857.0	386.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.037,33	2.0	11856.0	704.0	03.Feb.2034	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	728.467,52	2.0	9890.0	1333.0	28.Juni2054	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	728.590,92	2.0	11976.0	160.0	02.Juni2027	413.0
HPQ	HP INC	Technologie	728.651,35	2.0	9027.0	514.0	17.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.582,98	2.0	5710.0	1658.0	01.Nov.2063	299.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	727.373,95	2.0	12027.0	353.0	17.Juli2029	366.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	727.417,01	2.0	11942.0	686.0	26.Mai2044	425.0
INTC	INTEL CORPORATION	Technologie	726.982,56	2.0	10304.0	379.0	10.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	726.311,95	2.0	8766.0	494.0	20.Jan.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	725.892,68	2.0	10296.0	383.0	15.Feb.2030	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.908,35	2.0	11096.0	339.0	10.Apr.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	726.019,67	2.0	12067.0	187.0	13.Sept.2027	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	726.090,97	2.0	12430.0	636.0	26.Mai2033	463.0
ORCL	ORACLE CORPORATION	Technologie	725.359,27	2.0	9987.0	1141.0	26.Sept.2045	588.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	725.410,50	2.0	9026.0	1206.0	08.März2047	521.0
META	META PLATFORMS INC	Kommunikation	724.934,51	2.0	9919.0	1521.0	15.Aug.2064	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	725.140,10	2.0	9888.0	197.0	06.Dez.2027	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.783,40	2.0	12032.0	526.0	24.Aug.2031	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	724.058,25	2.0	11655.0	672.0	16.Okt.2033	363.0
MS	MORGAN STANLEY	Bankwesen	724.136,75	2.0	10142.0	613.0	29.Apr.2033	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	723.590,60	2.0	10276.0	304.0	22.Feb.2029	490.0
C	CITIGROUP INC	Bankwesen	723.244,62	2.0	8945.0	1301.0	23.Juli2048	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.448,97	2.0	9968.0	553.0	29.März2033	476.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	723.022,11	2.0	10297.0	542.0	14.März2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.494,29	2.0	11846.0	768.0	06.Mai2036	398.0
BACR	BARCLAYS PLC	Bankwesen	721.849,80	2.0	10224.0	169.0	09.Aug.2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	721.952,26	2.0	10211.0	758.0	23.Juli2035	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	721.955,48	2.0	11474.0	139.0	07.März2027	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	722.024,32	2.0	11678.0	532.0	11.Nov.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	721.353,28	2.0	10841.0	555.0	09.Nov.2032	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	721.386,77	2.0	10454.0	1329.0	15.Nov.2053	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	721.574,69	2.0	9574.0	396.0	15.Feb.2030	325.0
AVGO	BROADCOM INC	Technologie	721.588,30	2.0	10079.0	706.0	15.Okt.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	720.890,22	2.0	8824.0	1359.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	720.221,63	2.0	11776.0	488.0	12.Feb.2031	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	719.640,03	2.0	10063.0	355.0	15.Okt.2029	455.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	719.666,58	2.0	11740.0	394.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.465,67	2.0	11700.0	555.0	18.Feb.2037	394.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	718.977,92	2.0	9567.0	362.0	15.Sept.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.470,39	2.0	10121.0	330.0	14.Juni2030	457.0
OKE	ONEOK INC	Energie	717.378,34	2.0	10021.0	505.0	15.Okt.2031	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	717.493,04	2.0	10403.0	354.0	15.Nov.2029	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	717.559,95	2.0	10768.0	274.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.001,27	2.0	10087.0	155.0	09.Juni2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	717.039,51	2.0	11428.0	105.0	29.Okt.2027	41.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	716.550,27	2.0	11795.0	648.0	06.Juni2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	716.882,53	2.0	11613.0	461.0	18.Nov.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	716.091,54	2.0	12769.0	199.0	09.Nov.2028	206.0
AAPL	APPLE INC	Technologie	716.238,14	2.0	9859.0	180.0	12.Sept.2027	290.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	716.466,53	2.0	10478.0	365.0	10.Jan.2030	565.0
T	AT&T INC	Kommunikation	715.677,14	2.0	11379.0	253.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	715.691,82	2.0	11890.0	362.0	03.Sept.2030	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	715.710,50	2.0	11754.0	984.0	19.Mai2038	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	715.862,67	2.0	10959.0	301.0	02.Nov.2028	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	715.530,92	2.0	10147.0	728.0	15.Feb.2035	515.0
BAC	BANK OF AMERICA NA	Bankwesen	713.849,19	2.0	10123.0	75.0	18.Aug.2026	553.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	714.005,26	2.0	10101.0	126.0	24.Jan.2028	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.764,22	2.0	6164.0	1603.0	30.Okt.2056	299.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	712.962,85	2.0	12059.0	132.0	08.März2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	713.146,20	2.0	9492.0	182.0	21.Aug.2027	130.0
BA	BOEING CO	Produktionsmittel	713.326,78	2.0	11585.0	1390.0	01.Mai2064	701.0
T	AT&T INC	Kommunikation	713.330,53	2.0	9481.0	224.0	01.Feb.2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	712.682,37	2.0	10705.0	273.0	20.Nov.2029	682.0
INTNED	ING GROEP NV RegS	Bankwesen	712.767,51	2.0	11839.0	743.0	03.Sept.2035	375.0
CSCO	CISCO SYSTEMS INC	Technologie	712.804,02	2.0	10128.0	126.0	26.Feb.2027	480.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	712.910,93	2.0	10116.0	264.0	16.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	712.249,03	2.0	8210.0	1241.0	01.Mai2045	390.0
C	CITIGROUP INC	Bankwesen	712.360,78	2.0	8891.0	1209.0	18.Mai2046	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.729,11	2.0	10095.0	122.0	09.Feb.2027	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	711.866,14	2.0	11359.0	156.0	06.Mai2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.014,72	2.0	11822.0	1183.0	06.Sept.2042	450.0
AON	AON NORTH AMERICA INC	Versicherung	710.599,49	2.0	10094.0	1354.0	01.März2054	575.0
ORCL	ORACLE CORPORATION	Technologie	709.885,37	2.0	10668.0	344.0	09.Nov.2029	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	710.242,44	2.0	10343.0	239.0	15.Juni2028	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.631,22	2.0	10111.0	540.0	23.Apr.2031	50.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.636,82	2.0	10040.0	382.0	15.Jan.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	709.649,90	2.0	10136.0	359.0	06.Okt.2029	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.828,25	2.0	11807.0	189.0	14.Sept.2027	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.226,36	2.0	9087.0	560.0	12.Jan.2032	272.0
OKE	ONEOK INC	Energie	708.408,23	2.0	9901.0	701.0	01.Nov.2034	505.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	708.417,06	2.0	10501.0	938.0	15.Nov.2039	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	707.987,93	2.0	11676.0	340.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	708.056,94	2.0	10057.0	302.0	01.März2029	435.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	707.279,05	2.0	10047.0	263.0	17.Aug.2028	415.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	707.286,40	2.0	12470.0	384.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	706.426,74	2.0	11493.0	379.0	06.Nov.2029	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	706.534,91	2.0	12633.0	558.0	23.Mai2033	486.0
KMI	EL PASO CORPORATION MTN	Energie	705.937,34	2.0	11623.0	472.0	01.Aug.2031	780.0
AAPL	APPLE INC	Technologie	706.001,92	2.0	9389.0	273.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	706.140,21	2.0	10005.0	260.0	25.Juli2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	706.290,48	2.0	10666.0	625.0	05.Dez.2034	589.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.477,13	2.0	11724.0	532.0	05.Sept.2031	328.0
SANTAN	BANCO SANTANDER SA	Bankwesen	705.678,87	2.0	11472.0	617.0	07.Nov.2033	694.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.707,77	2.0	11665.0	161.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	704.999,80	2.0	10029.0	118.0	01.März2027	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	705.299,20	2.0	11389.0	126.0	18.Jan.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	704.587,75	2.0	10360.0	731.0	12.Feb.2035	510.0
AVGO	BROADCOM INC	Technologie	703.771,31	2.0	10197.0	227.0	15.Apr.2028	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	704.043,17	2.0	10056.0	126.0	06.Apr.2027	460.0
AVGO	BROADCOM INC 144A	Technologie	703.506,73	2.0	8226.0	1113.0	15.Feb.2041	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	703.619,95	2.0	10224.0	154.0	26.Mai2028	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	702.865,64	2.0	11610.0	597.0	24.Juni2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.993,38	2.0	10029.0	256.0	23.Juli2029	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	703.097,47	2.0	11903.0	199.0	04.Dez.2027	331.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	703.197,07	2.0	9941.0	115.0	18.Dez.2026	345.0
BACR	BARCLAYS PLC RegS	Bankwesen	702.486,96	2.0	10355.0	524.0	12.Mai2032	111.0
C	CITIGROUP INC	Bankwesen	702.490,20	2.0	9879.0	191.0	27.Okt.2028	352.0
RTX	RTX CORP	Produktionsmittel	702.598,44	2.0	11202.0	1340.0	15.März2054	640.0
NFLX	NETFLIX INC	Kommunikation	702.618,75	2.0	10338.0	705.0	15.Aug.2034	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	702.059,17	2.0	11566.0	126.0	20.Jan.2027	163.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	702.185,33	2.0	10171.0	234.0	15.Mai2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	702.225,73	2.0	12956.0	594.0	25.Jan.2034	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	701.544,57	2.0	11597.0	820.0	17.Juli2035	363.0
ORCL	ORACLE CORPORATION	Technologie	701.240,82	2.0	9824.0	989.0	15.Juli2040	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.326,08	2.0	12001.0	321.0	21.Apr.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	701.461,28	2.0	10013.0	189.0	30.Sept.2027	392.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	700.797,54	2.0	9934.0	207.0	19.Jan.2028	360.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	699.361,46	2.0	10327.0	734.0	14.März2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.482,48	2.0	11594.0	624.0	29.Okt.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	699.558,37	2.0	11610.0	447.0	17.Aug.2031	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	699.601,76	2.0	10143.0	504.0	21.Okt.2032	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	698.908,61	2.0	9905.0	168.0	12.Juli2027	336.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.048,66	2.0	11823.0	280.0	06.Nov.2028	313.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	697.942,73	2.0	10907.0	1237.0	21.Nov.2053	688.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	698.339,98	2.0	10159.0	197.0	19.Nov.2027	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	698.375,86	2.0	10565.0	282.0	03.Jan.2030	685.0
EDPPL	EDP SA MTN RegS	Elektro-	697.443,12	2.0	11533.0	147.0	15.Apr.2027	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	696.811,68	2.0	9933.0	130.0	15.März2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	696.224,13	2.0	9938.0	442.0	30.Sept.2030	438.0
BACR	BARCLAYS PLC	Bankwesen	695.885,91	2.0	9203.0	433.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.016,58	2.0	9846.0	209.0	10.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.551,03	2.0	10550.0	639.0	10.Jan.2035	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	694.531,39	2.0	10552.0	375.0	13.Jan.2030	571.0
NRG	NRG ENERGY INC 144A	Elektro-	694.764,07	2.0	11073.0	576.0	15.März2033	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.129,72	2.0	7579.0	1282.0	01.Apr.2047	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	694.281,50	2.0	9844.0	211.0	15.Jan.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	693.581,05	2.0	10138.0	356.0	23.Okt.2030	469.0
MS	MORGAN STANLEY MTN	Bankwesen	692.642,73	2.0	11891.0	420.0	22.Mai2031	352.0
ENIIM	ENI SPA MTN RegS	Energie	692.727,41	2.0	11884.0	156.0	19.Mai2027	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.851,27	2.0	11325.0	1088.0	02.Apr.2040	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	693.023,76	2.0	10231.0	180.0	13.Sept.2028	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	691.816,48	2.0	10458.0	720.0	15.Juni2035	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	692.098,62	2.0	11118.0	389.0	02.Nov.2029	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	691.613,95	2.0	8882.0	1229.0	07.Dez.2046	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	691.693,51	2.0	11896.0	665.0	06.Juni2033	340.0
BACR	BARCLAYS PLC	Bankwesen	690.905,83	2.0	9786.0	109.0	24.Nov.2027	228.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	691.057,08	2.0	11212.0	321.0	06.Feb.2029	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	691.065,14	2.0	10414.0	317.0	14.Mai2030	549.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	690.477,76	2.0	10532.0	485.0	18.Okt.2030	80.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.742,95	2.0	11502.0	287.0	20.Sept.2028	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	690.826,74	2.0	6481.0	1544.0	04.Dez.2051	288.0
ECL	ECOLAB INC	Basic Industry	690.031,90	2.0	6335.0	1579.0	15.Dez.2051	270.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	690.209,12	2.0	10011.0	128.0	11.Apr.2027	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	689.627,66	2.0	14313.0	185.0	14.Nov.2032	841.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	689.745,25	2.0	9792.0	122.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.771,96	2.0	10385.0	692.0	18.Nov.2035	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.173,94	2.0	9085.0	501.0	24.Mai2032	280.0
CCI	CROWN CASTLE INC	Kommunikation	689.216,55	2.0	10407.0	319.0	01.Juni2029	560.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	689.216,90	2.0	10592.0	1384.0	01.Okt.2060	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	689.244,99	2.0	9313.0	1282.0	14.Nov.2048	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	689.519,01	2.0	11460.0	177.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.690,27	2.0	11331.0	583.0	27.Apr.2033	282.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	688.949,02	2.0	9819.0	135.0	04.März2027	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	688.320,74	2.0	11435.0	171.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	688.545,53	2.0	11415.0	128.0	25.Jan.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	688.019,70	2.0	9396.0	1311.0	06.Feb.2053	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	688.050,76	2.0	10898.0	509.0	07.März2031	163.0
RDSALN	SHELL FINANCE US INC	Energie	688.104,24	2.0	8759.0	1211.0	11.Mai2045	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	688.181,59	2.0	9023.0	1271.0	15.Dez.2048	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	686.939,93	2.0	8851.0	466.0	01.Sept.2030	130.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	687.061,42	2.0	12365.0	651.0	11.Juli2033	450.0
C	CITIGROUP INC	Bankwesen	687.275,33	2.0	10130.0	1323.0	04.März2056	561.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	686.582,44	2.0	9465.0	282.0	30.Sept.2028	285.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	686.727,13	2.0	10409.0	203.0	10.Jan.2029	645.0
HUM	HUMANA INC	Versicherung	686.884,47	2.0	10241.0	712.0	01.Mai2035	555.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	686.117,19	2.0	10975.0	290.0	24.Sept.2029	64.0
XOM	EXXON MOBIL CORP	Energie	686.285,61	2.0	9787.0	401.0	19.März2030	348.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.338,88	2.0	11402.0	114.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.620,42	2.0	11384.0	155.0	05.Mai2028	88.0
MPLX	MPLX LP	Energie	685.651,33	2.0	9785.0	1330.0	01.Apr.2055	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	685.764,60	2.0	10543.0	271.0	03.Okt.2029	632.0
MA	MASTERCARD INC	Technologie	685.380,00	2.0	10055.0	535.0	15.Jan.2032	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	684.880,78	2.0	10081.0	170.0	12.Aug.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.107,75	2.0	10011.0	140.0	25.Nov.2027	418.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	684.401,74	2.0	10429.0	341.0	01.Aug.2029	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	684.016,70	2.0	10309.0	691.0	14.Nov.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	684.129,90	2.0	9954.0	1328.0	03.Aug.2055	600.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	684.221,36	2.0	11271.0	199.0	31.Dez.2079	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.128,32	2.0	11349.0	135.0	19.Feb.2028	50.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	683.135,17	2.0	8182.0	1314.0	15.Jan.2049	430.0
USB	US BANCORP	Bankwesen	683.361,84	2.0	10664.0	555.0	21.Okt.2033	585.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.498,50	2.0	9732.0	747.0	23.März2035	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	682.891,17	2.0	10049.0	711.0	14.Aug.2034	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.258,83	2.0	10329.0	676.0	15.Juni2034	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	682.490,80	2.0	9943.0	145.0	24.Apr.2028	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.989,01	2.0	11104.0	1287.0	22.Feb.2044	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	681.521,27	2.0	10447.0	1520.0	14.März2065	588.0
INTC	INTEL CORPORATION	Technologie	681.587,36	2.0	9305.0	380.0	15.Nov.2029	245.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	681.053,45	2.0	11697.0	336.0	30.Apr.2029	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	680.310,68	2.0	9991.0	612.0	28.Jan.2033	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.890,21	2.0	10356.0	683.0	26.Juli2035	528.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	679.048,51	2.0	13356.0	406.0	10.Juni2030	515.0
HES	HESS CORP	Energie	678.185,70	2.0	10040.0	126.0	01.Apr.2027	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.312,17	2.0	11284.0	161.0	30.Mai2028	50.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.373,06	2.0	10270.0	404.0	18.Juni2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	678.373,15	2.0	10316.0	378.0	09.Jan.2030	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	677.480,02	2.0	9939.0	335.0	15.Juli2029	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.560,59	2.0	11279.0	166.0	11.Juni2027	38.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	676.817,79	2.0	10610.0	429.0	13.Nov.2030	549.0
SO	SOUTHERN COMPANY (THE)	Elektro-	676.975,86	2.0	8562.0	1240.0	01.Juli2046	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	677.004,46	2.0	10231.0	155.0	04.Juni2027	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	677.185,84	2.0	10382.0	226.0	14.März2028	570.0
HCA	HCA INC	Consumer Non-Cyclical	676.331,43	2.0	9165.0	1247.0	15.Juni2049	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.489,93	2.0	10317.0	381.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	676.581,76	2.0	10228.0	553.0	12.Mai2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	675.888,28	2.0	9943.0	1500.0	22.Feb.2064	565.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	676.220,45	2.0	11261.0	378.0	21.Sept.2029	188.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	675.594,36	2.0	11253.0	152.0	21.Apr.2027	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.072,97	2.0	8700.0	543.0	21.Sept.2036	248.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	675.314,48	2.0	10900.0	782.0	01.Apr.2036	613.0
EOG	EOG RESOURCES INC	Energie	675.422,11	2.0	10258.0	560.0	15.Juli2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	674.575,19	2.0	11436.0	609.0	13.Nov.2034	740.0
AAPL	APPLE INC	Technologie	674.130,66	2.0	9576.0	595.0	08.Aug.2032	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	673.968,38	2.0	12067.0	246.0	09.Mai2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	673.279,01	2.0	12721.0	694.0	07.März2033	142.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.383,05	2.0	9563.0	355.0	15.Aug.2029	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	672.296,91	2.0	9499.0	854.0	17.Jan.2035	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	671.670,45	2.0	7341.0	153.0	19.Mai2027	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	671.167,68	2.0	10522.0	718.0	15.Juli2035	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	671.263,91	2.0	11167.0	271.0	12.Juli2028	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.394,44	2.0	10170.0	195.0	01.Dez.2027	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	670.880,57	2.0	8721.0	1265.0	15.Okt.2048	470.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	670.938,66	2.0	11009.0	393.0	01.Dez.2029	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	670.240,88	2.0	11645.0	620.0	26.Sept.2032	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	670.367,70	2.0	10246.0	345.0	15.Aug.2029	465.0
T	AT&T INC	Kommunikation	670.425,74	2.0	8004.0	1112.0	01.Juni2041	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	669.965,84	2.0	11104.0	444.0	09.Juni2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	669.387,07	2.0	11469.0	494.0	02.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.400,51	2.0	9125.0	1202.0	15.Juli2045	475.0
C	CITIGROUP INC	Bankwesen	668.877,61	2.0	66.0	7.0	31.Okt.2025	240.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	668.982,71	2.0	10152.0	117.0	05.Jan.2028	546.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	668.152,78	2.0	10247.0	704.0	15.Sept.2034	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	668.316,89	2.0	10122.0	146.0	15.Juni2027	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	667.267,74	2.0	10446.0	712.0	19.Mai2035	600.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	667.287,86	2.0	11096.0	210.0	23.Nov.2027	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	666.964,61	2.0	10253.0	397.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.182,21	2.0	10074.0	622.0	17.Mai2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	665.918,13	2.0	13114.0	137.0	09.März2027	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	665.980,50	2.0	9840.0	762.0	15.März2035	438.0
WDAY	WORKDAY INC	Technologie	666.114,47	2.0	9862.0	319.0	01.Apr.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	665.416,27	2.0	9116.0	1231.0	21.Aug.2046	486.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	665.497,82	2.0	11073.0	466.0	03.Sept.2030	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	665.206,21	2.0	10390.0	913.0	14.Feb.2039	580.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	665.206,48	2.0	11077.0	232.0	11.Feb.2028	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.431,49	2.0	9815.0	312.0	07.März2029	340.0
WMT	WALMART INC	Zyklische Konsumgüter	664.504,50	2.0	10580.0	770.0	01.Sept.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	664.616,50	2.0	10401.0	667.0	22.Feb.2034	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	663.999,58	2.0	10170.0	135.0	05.März2027	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	664.103,99	2.0	10317.0	133.0	15.Apr.2027	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	664.168,78	2.0	11475.0	139.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	664.179,29	2.0	9099.0	553.0	21.Jan.2033	294.0
T	AT&T INC MTN	Kommunikation	663.799,96	2.0	14339.0	912.0	30.Apr.2040	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	663.822,62	2.0	9754.0	106.0	02.Nov.2027	188.0
ENBCN	ENBRIDGE INC	Energie	662.711,54	2.0	10557.0	595.0	08.März2033	570.0
TRGP	TARGA RESOURCES CORP	Energie	662.791,98	2.0	10543.0	300.0	01.März2029	615.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	662.871,90	2.0	8308.0	1264.0	15.Mai2047	427.0
WMT	WALMART INC	Zyklische Konsumgüter	662.995,27	2.0	8445.0	1346.0	29.Juni2048	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	662.347,46	2.0	12695.0	512.0	18.Okt.2031	488.0
INTC	INTEL CORPORATION	Technologie	662.348,60	2.0	8531.0	1315.0	25.März2050	475.0
BACR	BARCLAYS PLC	Bankwesen	662.367,17	2.0	10784.0	581.0	09.Mai2034	622.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.424,13	2.0	10115.0	215.0	06.Feb.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	662.490,71	2.0	8748.0	508.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.868,68	1.0	7246.0	1115.0	19.Nov.2041	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	660.916,90	1.0	9949.0	310.0	03.Mai2029	511.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	661.151,23	1.0	13168.0	268.0	14.Sept.2029	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.166,53	1.0	9397.0	398.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	660.598,74	1.0	10973.0	655.0	15.März2034	610.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	660.731,88	1.0	12675.0	574.0	03.Nov.2032	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.807,22	1.0	8758.0	479.0	29.Okt.2030	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	660.835,98	1.0	10468.0	704.0	29.Jan.2036	558.0
AVGO	BROADCOM INC 144A	Technologie	660.136,08	1.0	9993.0	854.0	15.Mai2037	493.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.171,76	1.0	10121.0	351.0	11.Sept.2030	486.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	659.574,19	1.0	9730.0	123.0	11.Jan.2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	659.701,12	1.0	11789.0	853.0	24.Apr.2036	388.0
PSX	PHILLIPS 66 CO	Energie	659.852,21	1.0	10394.0	478.0	15.Juni2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	659.933,26	1.0	10440.0	1444.0	23.Jan.2059	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	659.110,66	1.0	66.0	213.0	08.Dez.2027	103.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	659.272,48	1.0	6829.0	1464.0	29.Mai2050	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	659.315,87	1.0	6804.0	1355.0	01.Juni2052	390.0
ENBCN	ENBRIDGE INC	Energie	658.234,03	1.0	11183.0	1272.0	15.Nov.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.283,26	1.0	9996.0	1481.0	15.Juli2064	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.612,36	1.0	9917.0	613.0	15.Apr.2033	450.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	658.061,59	1.0	66.0	94.0	18.Sept.2026	47.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	657.444,49	1.0	9258.0	919.0	06.Dez.2037	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	657.457,51	1.0	11715.0	914.0	22.März2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	656.977,71	1.0	11710.0	633.0	10.März2034	348.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	656.085,47	1.0	10621.0	265.0	19.Okt.2029	671.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	656.141,20	1.0	10415.0	676.0	15.Aug.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.236,99	1.0	10431.0	383.0	22.Feb.2031	547.0
NTAP	NETAPP INC	Technologie	656.372,87	1.0	10470.0	724.0	17.März2035	570.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	655.931,59	1.0	12766.0	309.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	655.461,20	1.0	65.0	165.0	09.Juni2027	84.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.961,77	1.0	10431.0	222.0	09.März2029	616.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	654.384,88	1.0	10357.0	468.0	15.März2031	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	654.486,97	1.0	10040.0	714.0	15.Sept.2034	480.0
AXASA	AXA SA MTN RegS	Versicherung	653.528,15	1.0	11782.0	170.0	06.Juli2047	338.0
MS	MORGAN STANLEY MTN	Bankwesen	653.253,53	1.0	10336.0	252.0	20.Juli2029	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	653.331,21	1.0	11339.0	158.0	14.Mai2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	652.519,75	1.0	10322.0	591.0	15.Jan.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	652.523,51	1.0	6821.0	1463.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.222,94	1.0	9944.0	94.0	16.Nov.2026	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.239,78	1.0	10336.0	379.0	28.Jan.2031	521.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.288,29	1.0	10311.0	253.0	12.Juli2028	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.410,39	1.0	12014.0	448.0	16.Okt.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	652.464,30	1.0	8899.0	844.0	15.Juli2036	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	652.472,86	1.0	9645.0	828.0	08.Aug.2034	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	651.600,94	1.0	9606.0	353.0	15.Aug.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.746,32	1.0	11634.0	484.0	24.Feb.2031	300.0
HAL	HALLIBURTON COMPANY	Energie	651.296,84	1.0	9107.0	1169.0	15.Nov.2045	500.0
AAPL	APPLE INC	Technologie	651.423,61	1.0	6407.0	1535.0	11.Mai2050	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	651.506,07	1.0	10658.0	630.0	07.Dez.2033	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	651.529,87	1.0	8941.0	487.0	01.Feb.2031	250.0
WELL	WELLTOWER OP LLC	REITS	650.725,35	1.0	9570.0	389.0	15.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	650.746,07	1.0	10317.0	380.0	30.Jan.2031	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.943,85	1.0	9899.0	172.0	22.Aug.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	651.123,32	1.0	9778.0	981.0	15.Apr.2040	500.0
VTR	VENTAS REALTY LP	REITS	650.308,61	1.0	9965.0	216.0	01.März2028	400.0
UBS	UBS GROUP AG 144A	Bankwesen	650.451,83	1.0	10700.0	574.0	12.Jan.2034	596.0
DVN	DEVON ENERGY CORPORATION	Energie	650.488,14	1.0	9976.0	703.0	15.Sept.2034	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	649.970,22	1.0	8491.0	1259.0	20.Nov.2045	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.057,22	1.0	9437.0	1160.0	22.Mai2045	515.0
MS	MORGAN STANLEY	Bankwesen	649.491,60	1.0	11586.0	527.0	01.Apr.2032	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	649.620,38	1.0	7701.0	1339.0	01.Nov.2049	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	649.821,15	1.0	10277.0	379.0	09.Jan.2030	490.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	649.033,74	1.0	11226.0	211.0	01.Dez.2027	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	649.226,56	1.0	7192.0	1439.0	15.März2051	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	649.324,78	1.0	9854.0	561.0	13.Juni2033	429.0
BACR	BARCLAYS PLC	Bankwesen	649.367,17	1.0	11486.0	536.0	02.Nov.2033	744.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	648.591,60	1.0	12908.0	518.0	29.Aug.2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.737,31	1.0	11751.0	362.0	24.Aug.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	648.837,83	1.0	12570.0	285.0	28.Feb.2034	576.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	648.240,48	1.0	9938.0	126.0	01.März2027	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	648.278,44	1.0	10336.0	1392.0	14.März2055	575.0
UAL	UNITED AIRLINES INC	Transport	648.308,25	1.0	10251.0	590.0	15.Aug.2038	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.435,17	1.0	9969.0	397.0	01.Apr.2030	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	647.734,66	1.0	10771.0	365.0	11.Juli2030	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	647.215,40	1.0	9214.0	450.0	14.Aug.2030	220.0
HOFP	THALES SA MTN RegS	Produktionsmittel	646.826,49	1.0	12456.0	508.0	18.Okt.2031	425.0
NFLX	NETFLIX INC	Kommunikation	647.151,70	1.0	10554.0	278.0	15.Nov.2028	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	647.159,45	1.0	15146.0	558.0	07.Sept.2033	738.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	647.173,93	1.0	9806.0	1393.0	25.Juni2054	530.0
USB	US BANCORP MTN	Bankwesen	646.502,32	1.0	10267.0	384.0	12.Feb.2031	505.0
ORCL	ORACLE CORPORATION	Technologie	646.734,50	1.0	10180.0	256.0	03.Aug.2028	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	646.044,22	1.0	12029.0	707.0	05.März2034	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	645.540,05	1.0	9701.0	403.0	01.Apr.2030	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.672,85	1.0	11183.0	361.0	03.Juli2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	645.058,37	1.0	10177.0	414.0	13.Juni2030	453.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.214,88	1.0	9962.0	220.0	15.März2028	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.933,93	1.0	9900.0	223.0	15.März2028	355.0
T	AT&T INC	Kommunikation	644.459,45	1.0	10580.0	822.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.688,19	1.0	9837.0	212.0	15.Jan.2028	290.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	643.729,93	1.0	12268.0	189.0	27.Okt.2047	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	643.753,87	1.0	11977.0	699.0	19.Feb.2034	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	643.946,60	1.0	10255.0	387.0	03.März2031	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	643.632,57	1.0	10200.0	562.0	20.Juli2033	492.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	643.134,50	1.0	12788.0	269.0	31.Dez.2079	750.0
MARS	MARS INC 144A	Consumer Non-Cyclical	643.140,61	1.0	10070.0	609.0	20.Apr.2033	475.0
UBS	UBS GROUP AG 144A	Bankwesen	642.514,02	1.0	10089.0	148.0	12.Mai2028	475.0
NI	NISOURCE INC	Erdgas	642.566,19	1.0	10271.0	225.0	30.März2028	525.0
OKE	ONEOK INC	Energie	642.728,26	1.0	10652.0	620.0	01.Sept.2033	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.956,06	1.0	10660.0	699.0	15.März2055	638.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	642.143,27	1.0	10690.0	365.0	23.Juni2029	38.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	641.466,94	1.0	9490.0	564.0	24.März2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	641.141,37	1.0	10042.0	102.0	05.Nov.2026	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	641.286,79	1.0	9142.0	492.0	11.März2032	265.0
NWG	NATWEST GROUP PLC	Bankwesen	640.305,50	1.0	10189.0	132.0	01.März2028	558.0
STT	STATE STREET CORP	Bankwesen	639.808,60	1.0	9770.0	576.0	04.Aug.2033	416.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.850,18	1.0	8178.0	1361.0	31.Jan.2050	420.0
UNP	UNION PACIFIC CORPORATION	Transport	639.432,42	1.0	7049.0	1457.0	05.Feb.2050	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	639.629,75	1.0	10438.0	279.0	15.Nov.2028	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.889,57	1.0	9828.0	237.0	06.Apr.2028	350.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	638.985,09	1.0	10529.0	510.0	29.Jan.2032	638.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	639.095,18	1.0	10407.0	315.0	23.Apr.2029	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	639.119,69	1.0	10028.0	222.0	17.Apr.2028	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	638.468,98	1.0	12050.0	350.0	09.Juli2029	388.0
AVB	AVALONBAY COMMUNITIES INC	REITS	638.554,50	1.0	8761.0	573.0	15.Jan.2032	205.0
SNPS	SYNOPSYS INC	Technologie	638.566,65	1.0	10209.0	398.0	01.Apr.2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	638.672,58	1.0	10306.0	533.0	10.Feb.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.707,37	1.0	10828.0	754.0	02.Mai2036	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.101,11	1.0	12344.0	381.0	25.Jan.2035	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	638.168,24	1.0	12292.0	657.0	13.Nov.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	637.543,08	1.0	12375.0	446.0	08.Feb.2036	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	636.654,65	1.0	10908.0	483.0	24.Nov.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	636.895,48	1.0	11981.0	341.0	30.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	636.950,38	1.0	12300.0	672.0	27.Nov.2033	438.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	636.963,77	1.0	12657.0	320.0	07.März2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.593,89	1.0	10438.0	478.0	01.Juni2031	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	635.963,03	1.0	11809.0	752.0	27.Jan.2036	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.042,01	1.0	7806.0	1087.0	22.Apr.2042	316.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.125,03	1.0	11930.0	431.0	18.Jan.2031	850.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	635.447,63	1.0	12337.0	1198.0	14.Okt.2052	775.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	635.535,40	1.0	11952.0	339.0	23.Mai2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	635.666,57	1.0	9257.0	1195.0	09.Dez.2045	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	635.704,10	1.0	8923.0	1220.0	27.Mai2045	440.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	635.140,95	1.0	14093.0	671.0	27.März2034	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	635.193,12	1.0	9400.0	283.0	17.Sept.2028	190.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	634.517,76	1.0	12362.0	228.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.758,36	1.0	12311.0	612.0	13.Jan.2033	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	633.991,50	1.0	9997.0	565.0	08.Juni2032	446.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	634.107,26	1.0	11810.0	395.0	22.Jan.2030	325.0
MA	MASTERCARD INC	Technologie	634.282,30	1.0	9748.0	404.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	634.367,95	1.0	11455.0	130.0	02.Feb.2027	100.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	633.591,59	1.0	10415.0	288.0	07.Jan.2029	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	633.802,76	1.0	10864.0	598.0	06.Juli2034	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	633.879,56	1.0	8874.0	1292.0	16.Nov.2048	463.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	633.127,74	1.0	10366.0	738.0	28.Mai2035	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	632.641,67	1.0	12392.0	387.0	01.Mai2035	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	632.910,73	1.0	10232.0	720.0	15.Apr.2035	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	632.217,95	1.0	8930.0	1182.0	16.Juli2044	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	632.491,67	1.0	11932.0	335.0	26.Juni2029	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	631.761,58	1.0	10005.0	542.0	31.Juli2033	555.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.867,44	1.0	11439.0	114.0	04.Dez.2026	50.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	631.989,09	1.0	10035.0	580.0	12.Okt.2032	500.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	631.538,72	1.0	10300.0	393.0	25.Apr.2031	502.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.645,42	1.0	9013.0	540.0	23.Sept.2031	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	630.864,91	1.0	14791.0	320.0	16.Nov.2034	820.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	631.076,70	1.0	10246.0	102.0	07.Nov.2027	653.0
HOFP	THALES SA MTN RegS	Produktionsmittel	630.797,19	1.0	12149.0	258.0	18.Okt.2028	413.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	629.925,60	1.0	10289.0	393.0	13.Mai2031	524.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	629.320,32	1.0	10536.0	1110.0	15.März2046	660.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	629.349,65	1.0	10282.0	393.0	22.Mai2031	551.0
MU	MICRON TECHNOLOGY INC	Technologie	629.498,85	1.0	10371.0	448.0	15.Jan.2031	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.799,78	1.0	10363.0	592.0	15.Jan.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.842,75	1.0	10012.0	612.0	11.Feb.2032	65.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	628.956,95	1.0	10034.0	226.0	15.März2033	487.0
ASML	ASML HOLDING NV RegS	Technologie	628.961,41	1.0	10908.0	351.0	07.Mai2029	63.0
COVFP	COVIVIO SA MTN RegS	REITS	629.024,65	1.0	12397.0	566.0	05.Juni2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.303,93	1.0	10361.0	677.0	23.Juli2035	540.0
DIS	WALT DISNEY CO	Kommunikation	628.407,44	1.0	9290.0	369.0	01.Sept.2029	200.0
HCA	HCA INC	Consumer Non-Cyclical	628.553,03	1.0	9929.0	328.0	15.Juni2029	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	627.907,41	1.0	10328.0	485.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.007,77	1.0	10359.0	336.0	26.Juli2030	546.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	628.111,74	1.0	12148.0	369.0	06.Dez.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	628.112,66	1.0	11355.0	253.0	11.Mai2028	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	628.118,85	1.0	8739.0	1352.0	15.Juni2051	466.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.195,14	1.0	10425.0	539.0	19.Mai2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	627.393,54	1.0	12285.0	386.0	17.Apr.2035	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	627.483,55	1.0	12528.0	13.0	24.Nov.2025	20.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	627.523,57	1.0	10405.0	492.0	26.Mai2041	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	627.614,53	1.0	9905.0	146.0	17.Mai2027	310.0
C	CITIGROUP INC	Bankwesen	627.651,02	1.0	10246.0	360.0	19.Nov.2034	559.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	627.678,92	1.0	10411.0	738.0	01.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	627.680,69	1.0	9663.0	714.0	01.Nov.2034	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	627.765,47	1.0	10451.0	171.0	01.Okt.2027	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.105,75	1.0	10343.0	690.0	07.Feb.2035	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.107,00	1.0	12429.0	691.0	26.Juli2054	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	626.485,59	1.0	9921.0	673.0	15.Jan.2034	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	626.544,76	1.0	10272.0	241.0	12.Juni2029	534.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	626.574,04	1.0	10198.0	144.0	23.Apr.2027	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	626.578,13	1.0	12364.0	349.0	27.Juni2034	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	626.620,00	1.0	12450.0	247.0	23.Aug.2033	575.0
K	KELLANOVA	Consumer Non-Cyclical	626.667,78	1.0	9893.0	191.0	15.Nov.2027	340.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	626.728,62	1.0	10344.0	377.0	01.Feb.2030	555.0
ET	ENERGY TRANSFER LP	Energie	626.768,42	1.0	10078.0	1166.0	15.Apr.2049	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	626.056,04	1.0	10384.0	220.0	06.März2029	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	626.097,56	1.0	10217.0	150.0	17.Mai2028	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.223,27	1.0	12126.0	609.0	29.Nov.2032	400.0
ORCL	ORACLE CORPORATION	Technologie	626.237,23	1.0	10005.0	584.0	26.Sept.2032	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	626.312,38	1.0	10429.0	728.0	01.Apr.2035	567.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.343,58	1.0	12182.0	386.0	10.Jan.2030	400.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	626.403,99	1.0	10268.0	404.0	24.Juni2035	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	625.596,34	1.0	8065.0	1414.0	01.Apr.2052	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.612,21	1.0	10372.0	495.0	09.Nov.2030	52.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	625.741,94	1.0	10329.0	563.0	21.Apr.2042	185.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.788,69	1.0	12188.0	698.0	15.Jan.2034	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	625.819,78	1.0	10752.0	571.0	15.Jan.2033	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	625.173,60	1.0	10261.0	247.0	14.Juni2028	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	625.180,07	1.0	10227.0	191.0	21.Nov.2027	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.244,74	1.0	8862.0	562.0	10.Dez.2031	215.0
O	REALTY INCOME CORPORATION	REITS	625.470,72	1.0	10173.0	726.0	15.Apr.2035	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	624.705,82	1.0	12366.0	259.0	19.Juli2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	624.718,32	1.0	9963.0	728.0	15.März2035	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	624.762,39	1.0	7694.0	1160.0	12.Mai2041	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	624.952,60	1.0	10869.0	294.0	23.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.274,97	1.0	10369.0	307.0	14.März2030	554.0
AAPL	APPLE INC	Technologie	624.465,29	1.0	8259.0	1306.0	04.Aug.2046	385.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	623.941,68	1.0	11335.0	189.0	08.Sept.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.085,84	1.0	9407.0	1382.0	17.Mai2053	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.168,94	1.0	14103.0	364.0	31.Jan.2031	637.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	623.011,91	1.0	10514.0	1243.0	01.Dez.2052	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	623.034,31	1.0	11314.0	181.0	09.Aug.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.100,62	1.0	9950.0	139.0	16.März2027	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.109,83	1.0	9153.0	430.0	01.Juni2030	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	623.114,82	1.0	11719.0	425.0	08.Mai2030	309.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	623.129,98	1.0	10347.0	305.0	15.März2032	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.616,19	1.0	9862.0	313.0	15.März2029	345.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	622.665,94	1.0	10165.0	610.0	01.Mai2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.689,93	1.0	9097.0	992.0	15.Juni2039	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	622.807,81	1.0	10225.0	368.0	15.Dez.2029	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	622.877,72	1.0	7906.0	1373.0	07.Dez.2049	394.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.086,31	1.0	10713.0	448.0	01.Feb.2031	575.0
AAPL	APPLE INC	Technologie	622.292,23	1.0	6339.0	1573.0	08.Feb.2051	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.339,57	1.0	12031.0	198.0	16.Nov.2027	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.389,35	1.0	9569.0	564.0	01.Apr.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	621.659,76	1.0	12099.0	384.0	10.Jan.2031	388.0
AEE	AMEREN CORPORATION	Elektro-	621.677,32	1.0	10247.0	294.0	15.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	621.936,23	1.0	9896.0	215.0	15.Feb.2028	380.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	621.210,74	1.0	10345.0	633.0	01.Okt.2033	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	621.405,22	1.0	9377.0	1188.0	20.Mai2045	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.434,43	1.0	10257.0	213.0	01.Feb.2029	547.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.866,60	1.0	7489.0	1407.0	01.Sept.2049	363.0
MS	MORGAN STANLEY MTN	Bankwesen	620.423,14	1.0	10122.0	356.0	18.Okt.2030	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.983,06	1.0	10243.0	342.0	02.Aug.2030	497.0
INTC	INTEL CORPORATION	Technologie	619.430,86	1.0	10242.0	597.0	10.Feb.2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.472,88	1.0	9370.0	446.0	13.Nov.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.487,49	1.0	11182.0	203.0	02.Nov.2028	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	619.575,42	1.0	10147.0	306.0	30.März2029	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	619.681,25	1.0	10129.0	238.0	09.Mai2028	483.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.800,39	1.0	12107.0	387.0	14.März2030	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	619.012,66	1.0	12271.0	333.0	02.Aug.2029	519.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	619.066,44	1.0	11659.0	423.0	06.Juni2030	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	619.110,09	1.0	12087.0	390.0	04.März2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.329,65	1.0	11247.0	166.0	15.Sept.2081	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.338,32	1.0	12099.0	556.0	26.März2037	462.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	618.580,38	1.0	10276.0	680.0	12.März2034	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	618.581,10	1.0	10108.0	1322.0	01.Juni2053	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.585,90	1.0	10221.0	245.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	618.700,67	1.0	10174.0	155.0	25.Juni2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	618.753,09	1.0	12178.0	245.0	23.Mai2029	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	618.091,77	1.0	8818.0	550.0	14.Sept.2031	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	618.367,52	1.0	12107.0	321.0	29.März2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	617.638,32	1.0	12156.0	330.0	05.Juni2030	496.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.672,53	1.0	11134.0	322.0	07.Feb.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	617.677,86	1.0	11980.0	125.0	27.Jan.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	617.697,76	1.0	10221.0	220.0	16.Feb.2028	519.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	617.909,95	1.0	10201.0	216.0	27.Jan.2029	500.0
EXC	PECO ENERGY CO	Elektro-	617.335,26	1.0	8452.0	1420.0	15.Aug.2052	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.379,32	1.0	12014.0	302.0	11.Jan.2029	388.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	617.388,80	1.0	10248.0	687.0	11.Sept.2054	580.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	617.391,66	1.0	14237.0	404.0	03.Juni2030	625.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	617.574,32	1.0	11032.0	601.0	20.Juni2033	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.920,83	1.0	11168.0	239.0	16.März2028	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	615.922,55	1.0	10226.0	685.0	11.Sept.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	616.050,46	1.0	9683.0	559.0	13.Apr.2032	360.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	616.231,85	1.0	10248.0	393.0	21.März2030	507.0
C	CITIGROUP INC	Bankwesen	615.428,62	1.0	10085.0	151.0	24.Mai2028	466.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.604,37	1.0	10047.0	232.0	12.Apr.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	615.628,89	1.0	10190.0	215.0	15.Feb.2028	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	615.667,65	1.0	10425.0	185.0	27.Okt.2028	636.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	615.761,66	1.0	6796.0	1512.0	15.Feb.2052	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.777,64	1.0	10094.0	273.0	14.Nov.2028	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	615.298,55	1.0	8696.0	1258.0	01.Juni2047	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	614.248,11	1.0	11155.0	206.0	08.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	613.681,11	1.0	10035.0	144.0	26.Apr.2028	432.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	613.850,85	1.0	12069.0	329.0	22.Apr.2029	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	613.877,65	1.0	9759.0	121.0	06.Jan.2028	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	613.949,88	1.0	10156.0	662.0	15.Feb.2034	530.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	614.017,44	1.0	11928.0	375.0	14.Nov.2029	338.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	614.025,71	1.0	11533.0	764.0	15.Juli2036	713.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	614.044,26	1.0	6692.0	1677.0	12.Mai2061	325.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	613.392,03	1.0	11417.0	914.0	15.Nov.2039	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	613.429,75	1.0	10841.0	265.0	30.Okt.2029	716.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	613.563,33	1.0	12083.0	331.0	29.Mai2030	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	612.913,83	1.0	8752.0	472.0	28.Sept.2030	138.0
AEP	OHIO POWER CO	Elektro-	612.926,06	1.0	10462.0	666.0	01.Juni2034	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.002,64	1.0	9948.0	1317.0	15.Apr.2053	563.0
USB	US BANCORP MTN	Bankwesen	612.324,06	1.0	9754.0	128.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	612.729,47	1.0	10140.0	132.0	16.Feb.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.962,34	1.0	9720.0	347.0	02.Aug.2034	393.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	612.005,76	1.0	12121.0	505.0	03.Juli2031	388.0
USB	US BANCORP MTN	Bankwesen	612.138,83	1.0	10117.0	215.0	01.Feb.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.562,79	1.0	10157.0	350.0	11.Sept.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.780,11	1.0	11944.0	769.0	06.Feb.2035	375.0
CCI	CROWN CASTLE INC	Kommunikation	611.879,95	1.0	10149.0	350.0	01.Sept.2029	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	611.049,72	1.0	12210.0	685.0	28.Sept.2033	388.0
INTC	INTEL CORPORATION	Technologie	611.092,10	1.0	6662.0	1406.0	15.Nov.2049	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	610.642,39	1.0	9762.0	92.0	17.Sept.2026	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	610.702,70	1.0	9945.0	65.0	15.Juni2026	320.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	610.827,46	1.0	11538.0	250.0	25.Mai2028	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	610.860,24	1.0	7305.0	415.0	29.Mai2031	384.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.242,93	1.0	10086.0	597.0	14.Jan.2032	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	610.295,28	1.0	12098.0	264.0	24.Juli2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	610.332,03	1.0	9756.0	91.0	10.Sept.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	610.466,51	1.0	7719.0	1285.0	15.Nov.2047	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	609.712,01	1.0	10074.0	754.0	15.Aug.2035	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	609.717,52	1.0	9982.0	317.0	27.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	609.737,27	1.0	9977.0	234.0	23.Apr.2029	408.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	609.761,76	1.0	11086.0	213.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	609.767,57	1.0	11527.0	150.0	25.Apr.2028	166.0
STT	STATE STREET CORP	Bankwesen	609.910,05	1.0	10360.0	190.0	04.Nov.2028	582.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.039,28	1.0	10159.0	229.0	01.Apr.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	610.098,89	1.0	10114.0	723.0	01.März2035	545.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	609.240,52	1.0	12155.0	440.0	13.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	609.318,20	1.0	11826.0	448.0	07.Nov.2030	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.359,66	1.0	9980.0	57.0	12.Mai2026	438.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	609.367,44	1.0	11931.0	485.0	01.Apr.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	609.589,82	1.0	10077.0	602.0	06.Feb.2033	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	609.654,91	1.0	12151.0	743.0	06.Sept.2034	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.035,22	1.0	7108.0	104.0	02.Nov.2026	185.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.459,96	1.0	11459.0	231.0	03.März2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	608.517,16	1.0	12019.0	326.0	29.Mai2029	363.0
CMA	COMERICA BANK	Bankwesen	608.545,73	1.0	10080.0	571.0	25.Aug.2033	533.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	608.646,38	1.0	9939.0	392.0	09.Apr.2030	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	608.116,95	1.0	10760.0	832.0	15.Okt.2037	620.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.249,60	1.0	10075.0	431.0	18.Aug.2030	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	607.479,56	1.0	10095.0	228.0	13.März2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	607.698,19	1.0	10223.0	388.0	10.Feb.2030	485.0
WMT	WALMART INC	Zyklische Konsumgüter	607.158,75	1.0	10016.0	243.0	26.Juni2028	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	607.191,08	1.0	12089.0	505.0	29.Aug.2036	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.342,99	1.0	12136.0	357.0	28.Sept.2029	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	606.856,90	1.0	10977.0	296.0	14.Okt.2028	50.0
RWE	RWE AG RegS	Elektro-	606.270,04	1.0	10973.0	308.0	26.Nov.2028	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	606.489,71	1.0	7520.0	306.0	01.Feb.2029	468.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	606.530,33	1.0	11956.0	409.0	03.Mai2030	348.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	605.720,30	1.0	10030.0	175.0	12.Aug.2027	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	605.733,85	1.0	10332.0	359.0	19.Nov.2030	529.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	605.801,54	1.0	10313.0	188.0	15.Nov.2027	565.0
BMO	BANK OF MONTREAL	Bankwesen	605.935,71	1.0	7475.0	287.0	18.Dez.2028	454.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	606.087,39	1.0	14380.0	491.0	12.Nov.2031	638.0
INTNED	ING GROEP NV RegS	Bankwesen	605.702,15	1.0	12040.0	336.0	15.Aug.2034	438.0
NXPI	NXP BV	Technologie	605.138,07	1.0	10028.0	264.0	19.Aug.2028	430.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	605.209,64	1.0	11064.0	642.0	15.März2034	675.0
C	CITIGROUP INC	Bankwesen	604.392,04	1.0	9926.0	96.0	21.Okt.2026	320.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	604.709,84	1.0	11804.0	470.0	21.Jan.2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.775,00	1.0	8586.0	1234.0	22.Feb.2048	426.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	604.190,88	1.0	9291.0	454.0	01.Okt.2030	278.0
INTNED	ING GROEP NV RegS	Bankwesen	604.261,68	1.0	12016.0	269.0	12.Aug.2029	388.0
CNC	CENTENE CORPORATION	Versicherung	603.521,68	1.0	9236.0	388.0	15.Feb.2030	338.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	603.857,60	1.0	11696.0	529.0	25.Nov.2031	377.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.182,40	1.0	10768.0	593.0	15.Juni2033	640.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	603.268,12	1.0	10371.0	255.0	18.Juli2028	550.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	603.271,19	1.0	11968.0	813.0	18.Juli2035	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	603.345,46	1.0	10317.0	1274.0	28.Juni2054	640.0
INTC	INTEL CORPORATION	Technologie	603.406,25	1.0	7056.0	1174.0	12.Aug.2041	280.0
BMO	BANK OF MONTREAL	Bankwesen	602.678,41	1.0	7421.0	196.0	07.Dez.2027	471.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	602.748,87	1.0	9098.0	900.0	03.März2037	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	602.856,75	1.0	9760.0	415.0	01.Juni2030	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	602.883,57	1.0	9611.0	226.0	21.Feb.2028	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.996,67	1.0	10451.0	461.0	13.März2031	545.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	602.301,99	1.0	9236.0	1174.0	15.Sept.2044	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.309,85	1.0	12322.0	531.0	31.Jan.2033	451.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.450,05	1.0	10456.0	666.0	23.März2034	560.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	602.602,60	1.0	9986.0	131.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.052,47	1.0	9955.0	76.0	21.Juli2026	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	602.148,90	1.0	11819.0	483.0	12.März2031	336.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	601.299,04	1.0	10483.0	1029.0	01.Dez.2041	565.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.381,79	1.0	11872.0	230.0	07.Juni2033	400.0
SSELN	SSE PLC RegS	Elektro-	601.417,77	1.0	11812.0	217.0	31.Dez.2079	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	601.634,40	1.0	10002.0	206.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	600.410,48	1.0	9992.0	140.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.778,92	1.0	10166.0	168.0	22.Juli2028	498.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	600.220,18	1.0	11754.0	313.0	05.März2030	363.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	600.298,11	1.0	10175.0	140.0	09.Apr.2027	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	600.377,70	1.0	10250.0	512.0	15.Nov.2031	485.0
BNP	BNP PARIBAS SA 144A	Bankwesen	599.617,21	1.0	9091.0	489.0	19.Apr.2032	287.0
ECL	ECOLAB INC	Basic Industry	599.710,16	1.0	9881.0	196.0	01.Dez.2027	325.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	599.845,33	1.0	11846.0	257.0	31.Dez.2079	463.0
UBS	UBS GROUP AG 144A	Bankwesen	599.141,31	1.0	9966.0	781.0	23.März2037	501.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.180,54	1.0	9966.0	360.0	18.Sept.2029	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	599.304,10	1.0	9949.0	135.0	28.Feb.2027	366.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.337,11	1.0	10332.0	606.0	01.Feb.2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	599.462,79	1.0	6824.0	1539.0	05.März2051	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	598.850,01	1.0	11935.0	354.0	27.Aug.2029	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.932,79	1.0	11768.0	719.0	08.Apr.2034	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	598.977,26	1.0	11715.0	208.0	10.Dez.2027	275.0
ORCL	ORACLE CORPORATION	Technologie	598.986,88	1.0	9971.0	360.0	27.Sept.2029	420.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.261,11	1.0	11807.0	729.0	28.Mai2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.468,98	1.0	11916.0	362.0	28.Aug.2034	416.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.524,02	1.0	9954.0	519.0	18.Sept.2031	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	598.564,07	1.0	9952.0	519.0	17.Sept.2031	435.0
CSX	CSX CORP	Transport	597.836,25	1.0	8498.0	1314.0	01.März2048	430.0
ET	ENERGY TRANSFER LP	Energie	598.034,91	1.0	9733.0	1283.0	15.Mai2054	595.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.077,32	1.0	9876.0	162.0	15.Juni2027	295.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.119,32	1.0	11764.0	318.0	05.März2029	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	597.354,89	1.0	11853.0	745.0	18.Juli2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	597.478,40	1.0	11697.0	206.0	08.Dez.2028	263.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.563,39	1.0	9489.0	255.0	15.Juni2028	230.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	597.663,40	1.0	11734.0	213.0	31.Dez.2079	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	597.687,37	1.0	10211.0	1421.0	01.Juni2054	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	597.687,78	1.0	7689.0	1455.0	15.März2052	385.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.883,14	1.0	9924.0	648.0	07.Juli2032	82.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.066,48	1.0	11635.0	695.0	23.Jan.2034	372.0
MSFT	MICROSOFT CORPORATION	Technologie	597.075,77	1.0	5993.0	1775.0	01.Juni2060	267.0
T	AT&T INC	Kommunikation	596.835,93	1.0	10005.0	211.0	15.Feb.2028	410.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	596.867,92	1.0	7216.0	444.0	10.Sept.2031	361.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	596.026,39	1.0	11779.0	156.0	24.Mai2028	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	596.043,61	1.0	11751.0	790.0	27.Mai2035	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.259,76	1.0	8775.0	525.0	15.Juni2031	188.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	595.556,57	1.0	10542.0	646.0	15.Apr.2034	600.0
MPLX	MPLX LP	Energie	595.605,09	1.0	9077.0	902.0	15.Apr.2038	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.632,53	1.0	13584.0	655.0	21.März2035	585.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	595.710,98	1.0	7188.0	129.0	16.Feb.2027	320.0
OMVAV	OMV AG MTN RegS	Energie	595.713,58	1.0	11903.0	192.0	27.Sept.2027	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	595.771,73	1.0	10723.0	966.0	30.März2040	613.0
BKTSM	BANKINTER SA RegS	Bankwesen	594.749,54	1.0	11865.0	529.0	10.Sept.2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	595.086,46	1.0	8980.0	880.0	31.Okt.2038	402.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	594.274,08	1.0	12806.0	448.0	16.Feb.2031	538.0
BA	BOEING CO	Produktionsmittel	594.325,61	1.0	10118.0	135.0	01.Mai2027	504.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.578,04	1.0	10275.0	381.0	21.Feb.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.648,36	1.0	10285.0	717.0	01.März2035	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	593.795,94	1.0	8417.0	1259.0	15.Aug.2047	454.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	593.877,77	1.0	11736.0	809.0	10.Juni2035	373.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.947,38	1.0	11619.0	785.0	17.Feb.2035	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	594.006,16	1.0	11736.0	504.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	594.081,16	1.0	11862.0	190.0	19.Sept.2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	594.093,37	1.0	10248.0	1415.0	12.Feb.2055	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	594.133,61	1.0	7321.0	157.0	01.Juni2027	421.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	594.155,70	1.0	11670.0	573.0	17.Feb.2032	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.551,04	1.0	7346.0	537.0	09.Jan.2033	413.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	592.989,85	1.0	10211.0	258.0	24.Juli2028	500.0
AAPL	APPLE INC	Technologie	592.575,27	1.0	9050.0	431.0	11.Mai2030	165.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.592,96	1.0	11645.0	569.0	05.März2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.695,73	1.0	11817.0	527.0	05.Sept.2031	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	592.165,54	1.0	9836.0	1410.0	15.März2055	540.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	592.194,41	1.0	11744.0	164.0	15.Juni2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	592.269,47	1.0	9861.0	773.0	30.Sept.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.275,28	1.0	10745.0	340.0	22.März2029	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.294,03	1.0	10270.0	677.0	15.März2034	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	592.297,20	1.0	11986.0	355.0	16.Okt.2030	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	592.350,30	1.0	10158.0	371.0	15.Dez.2029	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	592.416,72	1.0	8457.0	1160.0	01.Okt.2042	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	592.418,46	1.0	9455.0	558.0	15.März2032	380.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	592.460,55	1.0	11689.0	806.0	22.Mai2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.610,30	1.0	11258.0	160.0	20.Mai2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.704,20	1.0	10191.0	213.0	24.Jan.2029	492.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	591.826,69	1.0	6834.0	1465.0	15.Mai2051	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.839,08	1.0	11614.0	571.0	26.Feb.2032	313.0
ET	ENERGY TRANSFER OPERATING LP	Energie	591.860,02	1.0	9716.0	407.0	15.Mai2030	375.0
TEREGA	TEREGA SA RegS	Erdgas	591.927,87	1.0	11813.0	752.0	17.Sept.2034	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	591.980,52	1.0	10098.0	236.0	09.Mai2029	479.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	591.228,55	1.0	11685.0	342.0	26.Mai2049	325.0
FDX	FEDEX CORP 144A	Transport	591.279,33	1.0	8439.0	1224.0	01.Apr.2046	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.343,64	1.0	9066.0	445.0	18.Aug.2031	236.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	591.441,49	1.0	7371.0	1490.0	15.März2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	591.541,04	1.0	9851.0	95.0	27.Sept.2026	275.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	590.751,14	1.0	10106.0	835.0	30.Nov.2036	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.984,74	1.0	8141.0	1371.0	07.März2049	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	591.061,80	1.0	12474.0	192.0	16.Nov.2032	636.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	590.331,13	1.0	7062.0	1172.0	13.Nov.2040	235.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.356,06	1.0	11665.0	163.0	31.Dez.2079	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	590.383,27	1.0	9805.0	67.0	15.Juni2026	113.0
INTC	INTEL CORPORATION	Technologie	590.510,72	1.0	9829.0	399.0	25.März2030	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	590.048,03	1.0	11715.0	437.0	16.Juli2031	325.0
DIS	WALT DISNEY CO	Kommunikation	590.060,06	1.0	8412.0	1067.0	13.Mai2040	350.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	590.070,13	1.0	9642.0	551.0	14.Apr.2032	400.0
EXC	EXELON CORPORATION	Elektro-	589.448,41	1.0	8520.0	1212.0	15.Apr.2046	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	589.627,49	1.0	10116.0	123.0	30.Juni2027	513.0
COP	CONOCOPHILLIPS CO	Energie	589.648,66	1.0	10141.0	725.0	15.Jan.2035	500.0
SPGI	S&P GLOBAL INC	Technologie	589.697,74	1.0	9804.0	135.0	01.März2027	245.0
CRM	SALESFORCE INC	Technologie	589.708,57	1.0	9401.0	267.0	15.Juli2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	589.050,18	1.0	9784.0	1145.0	14.März2044	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	589.092,74	1.0	9795.0	135.0	03.März2027	245.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	589.099,33	1.0	8895.0	1189.0	21.Nov.2044	445.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.139,04	1.0	9756.0	115.0	14.Dez.2026	200.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	589.143,18	1.0	8701.0	1315.0	15.März2048	440.0
SSELN	SSE PLC MTN RegS	Elektro-	589.263,65	1.0	11724.0	352.0	01.Aug.2029	288.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	588.565,15	1.0	10106.0	742.0	09.Juli2035	533.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	588.638,67	1.0	10119.0	668.0	10.Jan.2034	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	588.735,46	1.0	11614.0	126.0	12.Feb.2027	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	588.406,79	1.0	8413.0	1551.0	22.Aug.2057	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	588.425,51	1.0	11628.0	338.0	07.Mai2029	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.442,94	1.0	9376.0	402.0	15.Feb.2030	272.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	587.702,43	1.0	10542.0	689.0	09.Jan.2036	586.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	587.912,59	1.0	10678.0	968.0	30.März2040	606.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.183,60	1.0	8939.0	456.0	25.Nov.2035	257.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	587.219,25	1.0	11593.0	144.0	31.März2032	250.0
MS	MORGAN STANLEY MTN	Bankwesen	587.347,43	1.0	13996.0	556.0	18.Nov.2033	579.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.590,25	1.0	9671.0	374.0	01.Dez.2029	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	586.813,31	1.0	13159.0	600.0	03.Nov.2043	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.816,77	1.0	11573.0	225.0	08.Feb.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	586.438,40	1.0	11484.0	922.0	22.Feb.2037	338.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	586.491,13	1.0	8680.0	549.0	22.Sept.2031	208.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.605,11	1.0	10466.0	665.0	01.Juni2034	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.980,99	1.0	11480.0	639.0	27.Feb.2033	338.0
PAYX	PAYCHEX INC	Technologie	586.130,22	1.0	10394.0	531.0	15.Apr.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.274,65	1.0	8664.0	505.0	15.Feb.2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.424,71	1.0	11979.0	381.0	13.Dez.2029	363.0
CTRA	COTERRA ENERGY INC	Energie	585.594,74	1.0	10106.0	721.0	15.Feb.2035	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	585.705,73	1.0	10175.0	306.0	29.März2029	485.0
STT	STATE STREET CORP	Bankwesen	585.707,56	1.0	10137.0	220.0	28.Feb.2028	454.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	585.744,16	1.0	13879.0	186.0	15.Nov.2028	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	585.781,68	1.0	10530.0	516.0	21.Jan.2033	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	585.793,58	1.0	10606.0	439.0	15.Apr.2030	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	584.975,58	1.0	11651.0	449.0	26.Nov.2035	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	585.253,95	1.0	10178.0	579.0	07.Okt.2031	88.0
TALANX	TALANX AG RegS	Versicherung	584.598,61	1.0	11472.0	208.0	05.Dez.2047	225.0
DE	DEERE & CO	Produktionsmittel	584.828,44	1.0	10510.0	1396.0	19.Jan.2055	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	584.861,41	1.0	10946.0	832.0	01.Juli2038	730.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	584.871,16	1.0	9298.0	1279.0	01.Sept.2054	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	584.901,82	1.0	11573.0	135.0	03.März2027	180.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	584.931,18	1.0	9606.0	409.0	06.Mai2030	340.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	584.117,28	1.0	14497.0	174.0	07.Sept.2028	950.0
MSCI	MSCI INC 144A	Technologie	584.509,72	1.0	9606.0	403.0	15.Feb.2031	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.806,97	1.0	10091.0	348.0	14.Aug.2029	420.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	583.987,48	1.0	10426.0	320.0	11.Juni2029	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	583.423,58	1.0	11409.0	375.0	30.Okt.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.922,63	1.0	9315.0	492.0	24.März2031	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	583.178,55	1.0	10056.0	602.0	01.Feb.2034	471.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	583.193,71	1.0	10093.0	648.0	08.März2034	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.491,36	1.0	11535.0	144.0	30.März2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	582.538,86	1.0	9700.0	664.0	01.Sept.2032	75.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	582.623,49	1.0	10118.0	122.0	23.Jan.2028	504.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	582.642,83	1.0	11383.0	481.0	31.Dez.2079	438.0
AVGO	BROADCOM INC	Technologie	582.747,57	1.0	9971.0	442.0	15.Nov.2030	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	582.172,69	1.0	10529.0	595.0	01.März2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.230,02	1.0	10110.0	397.0	24.März2031	449.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	581.616,64	1.0	11593.0	821.0	05.Sept.2035	388.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	581.817,12	1.0	11488.0	902.0	15.Jan.2039	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.332,30	1.0	9638.0	160.0	01.Juni2027	145.0
MU	MICRON TECHNOLOGY INC	Technologie	581.353,62	1.0	10313.0	224.0	15.Apr.2028	538.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	580.956,15	1.0	11610.0	186.0	25.Sept.2027	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	580.205,20	1.0	14398.0	265.0	29.Aug.2029	748.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	580.273,30	1.0	7686.0	676.0	16.Feb.2034	497.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	579.733,84	1.0	9920.0	319.0	15.Mai2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	580.040,04	1.0	11544.0	813.0	17.Aug.2036	350.0
BMO	BANK OF MONTREAL	Bankwesen	579.265,12	1.0	7218.0	229.0	01.März2028	319.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	579.319,54	1.0	11011.0	465.0	14.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	579.563,22	1.0	12556.0	468.0	10.März2032	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.800,30	1.0	8461.0	1328.0	22.Aug.2047	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	578.916,32	1.0	9812.0	423.0	15.Juli2030	370.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	578.959,58	1.0	9640.0	406.0	27.März2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.034,38	1.0	10732.0	598.0	07.Nov.2033	712.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	579.174,95	1.0	6613.0	1377.0	01.Apr.2051	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.193,76	1.0	9365.0	397.0	22.Jan.2030	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	578.368,34	1.0	8707.0	1198.0	01.Mai2045	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.055,49	1.0	10045.0	267.0	01.Okt.2028	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.211,08	1.0	11002.0	279.0	08.Aug.2029	58.0
JPM	JPMORGAN CHASE & CO	Bankwesen	577.509,09	1.0	9944.0	65.0	15.Juni2026	320.0
FE	FIRSTENERGY CORPORATION	Elektro-	577.053,29	1.0	9947.0	158.0	15.Juli2027	390.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	577.207,40	1.0	13134.0	811.0	05.März2037	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	577.272,62	1.0	10381.0	703.0	30.Jan.2036	618.0
ANNGR	VONOVIA SE RegS	Financial Other	577.285,85	1.0	11418.0	220.0	14.Jan.2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	577.400,56	1.0	10398.0	171.0	11.Aug.2028	644.0
C	CITIGROUP INC	Bankwesen	576.734,91	1.0	9487.0	371.0	05.Nov.2030	298.0
META	META PLATFORMS INC	Kommunikation	576.857,72	1.0	10262.0	1479.0	15.Mai2063	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	576.968,30	1.0	10331.0	242.0	26.Juni2028	568.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.148,45	1.0	9954.0	27.0	15.Jan.2026	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	576.298,24	1.0	11328.0	726.0	30.März2034	325.0
UBS	UBS GROUP AG 144A	Bankwesen	576.308,77	1.0	10006.0	176.0	23.März2028	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	576.319,55	1.0	11473.0	163.0	07.Juni2027	138.0
MS	MORGAN STANLEY	Bankwesen	576.068,68	1.0	8779.0	1223.0	27.Jan.2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	576.126,68	1.0	9891.0	1323.0	15.Jan.2053	565.0
BRO	BROWN & BROWN INC	Versicherung	575.550,85	1.0	8827.0	1349.0	17.März2052	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.142,03	1.0	11449.0	160.0	26.Mai2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.160,73	1.0	9573.0	406.0	22.März2030	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.383,31	1.0	10403.0	343.0	15.Sept.2029	660.0
YALUNI	YALE UNIVERSITY	Industrial Other	574.513,73	1.0	10252.0	541.0	15.Apr.2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	574.572,47	1.0	10215.0	1352.0	15.Nov.2055	588.0
CAPFP	CAPGEMINI SE RegS	Technologie	574.729,92	1.0	11383.0	334.0	15.Apr.2029	200.0
BACR	BARCLAYS PLC	Bankwesen	573.973,95	1.0	10615.0	186.0	02.Nov.2028	738.0
WMB	NORTHWEST PIPELINE LLC	Energie	574.135,68	1.0	9978.0	131.0	01.Apr.2027	400.0
REG	REGENCY CENTERS LP	REITS	574.302,37	1.0	10242.0	557.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	573.732,65	1.0	10342.0	1332.0	15.Sept.2055	620.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	573.860,57	1.0	9562.0	562.0	05.Apr.2032	390.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	573.882,35	1.0	13220.0	129.0	12.Feb.2027	325.0
AAPL	APPLE INC	Technologie	573.892,92	1.0	9378.0	1191.0	06.Mai2044	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.299,13	1.0	9509.0	354.0	15.Aug.2029	320.0
AVGO	BROADCOM INC	Technologie	573.309,59	1.0	9888.0	591.0	15.Nov.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.333,78	1.0	12457.0	242.0	15.Mai2028	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	573.441,41	1.0	10187.0	669.0	15.Apr.2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.710,14	1.0	10924.0	824.0	27.Feb.2037	615.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	572.572,52	1.0	11396.0	117.0	14.Jan.2028	65.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	571.735,49	1.0	10168.0	357.0	15.Okt.2029	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.740,70	1.0	9935.0	718.0	01.Okt.2034	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	571.965,35	1.0	10395.0	236.0	19.Mai2029	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.988,69	1.0	10315.0	1328.0	15.Feb.2053	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.006,47	1.0	10286.0	255.0	14.Juli2028	495.0
WPC	WP CAREY INC	REITS	572.068,11	1.0	10256.0	679.0	30.Juni2034	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.298,87	1.0	11940.0	342.0	24.Juli2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	571.496,97	1.0	11391.0	131.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	571.569,27	1.0	11389.0	125.0	14.Jan.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	571.115,03	1.0	11225.0	595.0	27.Juni2034	712.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	571.173,51	1.0	11405.0	184.0	21.Aug.2027	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	571.268,45	1.0	11321.0	206.0	15.Nov.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.505,95	1.0	11854.0	859.0	07.Juni2036	403.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	570.609,58	1.0	11399.0	378.0	18.Sept.2029	213.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	570.811,52	1.0	9915.0	138.0	24.März2027	338.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	570.026,51	1.0	8707.0	479.0	19.Nov.2030	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.316,18	1.0	12115.0	732.0	02.Nov.2034	413.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	569.578,26	1.0	10333.0	569.0	22.Sept.2032	546.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	569.628,79	1.0	9098.0	578.0	15.März2032	265.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	569.675,35	1.0	13237.0	140.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.792,73	1.0	11360.0	137.0	24.Feb.2027	50.0
OKE	ONEOK INC	Energie	569.084,70	1.0	9466.0	405.0	15.März2030	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	569.093,67	1.0	10217.0	208.0	10.Jan.2029	537.0
BACR	BARCLAYS PLC RegS	Bankwesen	569.129,81	1.0	14303.0	264.0	06.Nov.2029	709.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	569.146,56	1.0	8058.0	1316.0	01.Aug.2047	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	569.297,42	1.0	11354.0	159.0	26.Mai2028	75.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	568.677,25	1.0	10231.0	126.0	01.Feb.2027	590.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	568.726,18	1.0	13850.0	538.0	16.Apr.2032	575.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	568.440,88	1.0	11339.0	169.0	24.Juni2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	568.499,57	1.0	9726.0	270.0	15.Apr.2029	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.818,48	1.0	10581.0	646.0	14.Mai2035	591.0
HPQ	HP INC	Technologie	567.871,20	1.0	10345.0	1018.0	15.Sept.2041	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	568.087,36	1.0	9397.0	1195.0	15.Aug.2045	495.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	568.161,74	1.0	10321.0	565.0	01.Okt.2032	537.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	567.466,11	1.0	11239.0	407.0	31.Dez.2079	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.504,74	1.0	10742.0	421.0	09.Feb.2030	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	567.510,53	1.0	10304.0	611.0	27.März2033	513.0
AEP	APPALACHIAN POWER CO	Elektro-	567.527,98	1.0	11339.0	854.0	01.Apr.2038	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	567.700,30	1.0	6649.0	1487.0	01.März2050	300.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	567.733,20	1.0	10181.0	405.0	15.Juli2030	619.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	566.992,41	1.0	11313.0	159.0	20.Mai2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	567.023,12	1.0	10078.0	1032.0	24.Mai2041	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	567.244,72	1.0	11925.0	533.0	22.Sept.2031	345.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.249,90	1.0	11224.0	327.0	05.März2029	175.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	566.441,66	1.0	9412.0	273.0	16.Aug.2028	204.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	566.542,40	1.0	12237.0	383.0	23.Jan.2031	430.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	566.724,55	1.0	11320.0	284.0	04.Sept.2028	138.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.848,67	1.0	13162.0	473.0	31.Dez.2079	663.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.169,40	1.0	10045.0	265.0	14.Aug.2028	440.0
ENIIM	ENI SPA PNC9 RegS	Energie	566.330,67	1.0	11536.0	344.0	31.Dez.2079	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	565.643,23	1.0	11302.0	285.0	12.Sept.2028	138.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	565.881,06	1.0	9708.0	1090.0	01.Juli2042	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.285,30	1.0	10174.0	296.0	15.Jan.2029	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	565.358,47	1.0	12526.0	664.0	12.Sept.2033	467.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	564.737,07	1.0	10597.0	597.0	30.Juni2033	595.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	564.809,83	1.0	12823.0	355.0	11.Okt.2030	351.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	564.876,67	1.0	10177.0	1390.0	01.Sept.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	564.903,73	1.0	9167.0	1474.0	15.Apr.2063	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	564.998,48	1.0	8595.0	1345.0	15.Jan.2049	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	564.265,42	1.0	10251.0	389.0	02.Apr.2030	615.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	564.449,17	1.0	10055.0	184.0	15.Okt.2027	435.0
AAPL	APPLE INC	Technologie	564.459,30	1.0	9392.0	368.0	11.Sept.2029	220.0
V	VISA INC	Technologie	564.555,80	1.0	9728.0	146.0	15.Apr.2027	190.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	563.844,81	1.0	11639.0	124.0	15.Jan.2032	273.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	564.179,01	1.0	10249.0	400.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	563.638,18	1.0	11213.0	349.0	24.Mai2029	138.0
FI	FISERV INC	Technologie	563.645,33	1.0	9724.0	158.0	01.Juni2027	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	563.696,46	1.0	8980.0	445.0	12.Aug.2035	259.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	563.738,56	1.0	11158.0	316.0	31.Dez.2079	225.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	563.761,52	1.0	12160.0	300.0	31.März2031	138.0
FOXA	FOX CORP	Kommunikation	562.949,48	1.0	10141.0	290.0	25.Jan.2029	471.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	563.052,76	1.0	10374.0	1072.0	01.Mai2043	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.145,15	1.0	10189.0	737.0	01.März2035	500.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	563.207,31	1.0	9775.0	227.0	15.März2028	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.224,79	1.0	12208.0	826.0	14.Mai2038	775.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	562.558,15	1.0	10051.0	388.0	15.Mai2030	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	562.571,78	1.0	7155.0	1754.0	01.Juli2116	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	562.610,32	1.0	12739.0	651.0	21.Nov.2033	488.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	562.653,80	1.0	10083.0	409.0	30.Juni2035	546.0
ANNGR	VONOVIA SE RegS	Financial Other	562.687,39	1.0	11240.0	167.0	16.Juni2027	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	562.824,80	1.0	8795.0	1181.0	15.Okt.2044	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.150,12	1.0	9654.0	330.0	22.Mai2030	326.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	562.165,39	1.0	12192.0	296.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	562.186,04	1.0	11794.0	357.0	26.Aug.2029	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	562.250,66	1.0	10212.0	373.0	30.Sept.2031	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	562.332,47	1.0	12170.0	812.0	28.Feb.2036	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	562.376,13	1.0	10178.0	304.0	08.März2029	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	561.786,44	1.0	13617.0	219.0	22.Feb.2028	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	561.891,17	1.0	12773.0	378.0	13.Jan.2030	525.0
AXASA	AXA SA MTN RegS	Versicherung	561.990,45	1.0	11692.0	739.0	31.Mai2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	561.164,20	1.0	10489.0	948.0	07.Okt.2039	600.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	561.222,25	1.0	13326.0	946.0	15.Nov.2040	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.277,76	1.0	10488.0	659.0	26.Mai2035	558.0
T	AT&T INC	Kommunikation	561.439,83	1.0	10639.0	427.0	04.März2030	80.0
MA	MASTERCARD INC	Technologie	560.724,35	1.0	10167.0	224.0	15.März2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.755,44	1.0	11495.0	1205.0	06.Feb.2043	400.0
WFC	WELLS FARGO BANK NA	Bankwesen	560.948,40	1.0	10108.0	80.0	07.Aug.2026	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.351,79	1.0	8596.0	588.0	15.Feb.2032	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.486,73	1.0	10558.0	372.0	25.Jan.2030	590.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	560.639,58	1.0	11139.0	338.0	06.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	559.931,69	1.0	11068.0	409.0	16.Feb.2031	175.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	559.961,45	1.0	12419.0	366.0	17.Sept.2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	560.101,43	1.0	10115.0	675.0	15.Feb.2034	475.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	559.592,05	1.0	10098.0	757.0	15.Nov.2035	563.0
MPLX	MPLX LP	Energie	559.594,91	1.0	8385.0	1232.0	15.Apr.2048	470.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.946,63	1.0	11046.0	594.0	15.Apr.2032	238.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	558.955,90	1.0	10379.0	1123.0	23.Apr.2045	588.0
INTC	INTEL CORPORATION	Technologie	558.969,98	1.0	7400.0	1313.0	08.Dez.2047	373.0
RRX	REGAL REXNORD CORP	Produktionsmittel	558.988,50	1.0	10358.0	222.0	15.Apr.2028	605.0
WFC	WELLS FARGO & COMPANY	Bankwesen	559.004,36	1.0	8462.0	1236.0	14.Juni2046	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	559.031,24	1.0	11934.0	102.0	01.Nov.2026	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	559.068,76	1.0	11149.0	258.0	26.Mai2028	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	559.130,20	1.0	10010.0	276.0	15.Nov.2028	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	559.271,15	1.0	11181.0	188.0	03.Sept.2027	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	559.338,79	1.0	10940.0	1313.0	15.Nov.2053	625.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	558.502,66	1.0	11135.0	256.0	13.Mai2028	75.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	558.682,72	1.0	10407.0	387.0	15.Apr.2030	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	558.683,21	1.0	9979.0	108.0	23.Nov.2031	432.0
BA	BOEING CO	Produktionsmittel	558.860,03	1.0	10900.0	452.0	01.Mai2031	639.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	558.864,45	1.0	10422.0	793.0	01.Mai2037	655.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	558.898,51	1.0	11177.0	188.0	01.Sept.2027	5.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	558.090,44	1.0	11025.0	407.0	16.Jan.2030	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	558.288,93	1.0	10957.0	623.0	07.Dez.2034	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	558.425,13	1.0	8245.0	1371.0	15.März2052	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.871,03	1.0	11077.0	329.0	24.Feb.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	557.882,94	1.0	9990.0	242.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.924,28	1.0	9637.0	348.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	557.958,48	1.0	8019.0	1203.0	15.Mai2045	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	558.003,12	1.0	11126.0	238.0	08.März2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	558.004,76	1.0	11583.0	104.0	29.Okt.2026	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	557.286,32	1.0	11117.0	241.0	18.März2028	45.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	557.417,41	1.0	11082.0	344.0	09.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.923,24	1.0	13656.0	244.0	25.Mai2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	557.008,67	1.0	11125.0	467.0	12.Sept.2030	188.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	556.293,12	1.0	10386.0	1324.0	01.Juni2054	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	556.312,57	1.0	9584.0	1379.0	05.Feb.2054	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	556.354,55	1.0	9212.0	439.0	16.Juli2030	268.0
BACR	BARCLAYS PLC	Bankwesen	556.379,03	1.0	11083.0	609.0	13.Sept.2034	669.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	556.407,49	1.0	11108.0	262.0	05.Juni2028	50.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	556.488,98	1.0	10511.0	431.0	01.Juli2038	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	556.580,86	1.0	13873.0	309.0	19.März2034	615.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	555.846,37	1.0	10183.0	608.0	11.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.630,50	1.0	10456.0	1032.0	15.Juli2041	560.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	555.733,34	1.0	11027.0	425.0	21.März2030	138.0
MET	METLIFE INC	Versicherung	555.735,55	1.0	10421.0	710.0	15.Dez.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.823,15	1.0	10051.0	612.0	20.Feb.2032	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.188,77	1.0	11608.0	160.0	15.Juni2027	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.301,83	1.0	9929.0	1180.0	05.Dez.2044	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.319,66	1.0	10994.0	560.0	10.Feb.2034	708.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	554.542,64	1.0	10872.0	556.0	17.Okt.2031	193.0
BA	BOEING CO	Produktionsmittel	554.766,30	1.0	10296.0	138.0	01.Mai2027	626.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	554.107,35	1.0	10447.0	713.0	01.Feb.2035	585.0
GOOGL	ALPHABET INC	Technologie	554.135,69	1.0	11475.0	1335.0	06.Mai2045	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	554.230,34	1.0	11079.0	290.0	25.Sept.2028	133.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.233,59	1.0	9177.0	438.0	01.Juli2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.342,87	1.0	11075.0	215.0	09.Dez.2027	13.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	554.348,55	1.0	10405.0	204.0	09.Jan.2029	630.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	554.354,55	1.0	9116.0	497.0	09.Apr.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.387,14	1.0	9129.0	499.0	17.Juni2031	363.0
SAPGR	SAP SE RegS	Technologie	554.506,65	1.0	10981.0	510.0	10.März2031	163.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	553.757,66	1.0	11352.0	347.0	15.Nov.2029	775.0
ATIM	ASTM SPA MTN RegS	Transport	553.769,73	1.0	10953.0	410.0	25.Jan.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.809,72	1.0	12269.0	254.0	13.Sept.2033	500.0
UAL	UNITED AIRLINES INC 144A	Transport	553.929,93	1.0	9850.0	219.0	15.Apr.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	553.959,96	1.0	13181.0	688.0	24.Okt.2035	521.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	553.471,02	1.0	9867.0	395.0	15.Apr.2030	410.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	553.547,80	1.0	11015.0	336.0	21.März2029	88.0
AAPL	APPLE INC	Technologie	553.572,41	1.0	8828.0	542.0	05.Aug.2031	170.0
MS	MORGAN STANLEY	Bankwesen	552.790,62	1.0	10491.0	421.0	07.Feb.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	553.013,29	1.0	10936.0	397.0	29.Nov.2029	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	553.117,04	1.0	10042.0	511.0	26.Sept.2031	475.0
TXT	TEXTRON INC	Produktionsmittel	553.122,72	1.0	9926.0	131.0	15.März2027	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.182,85	1.0	9507.0	375.0	15.Nov.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	552.619,30	1.0	10891.0	558.0	10.Jan.2034	669.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	552.019,31	1.0	10909.0	971.0	15.Jan.2040	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.043,51	1.0	9916.0	149.0	01.Juni2027	345.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.279,61	1.0	11025.0	250.0	20.Apr.2028	38.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	551.496,37	1.0	10232.0	142.0	13.Apr.2028	565.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	551.666,63	1.0	12512.0	512.0	15.Nov.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.686,54	1.0	6381.0	1499.0	20.Nov.2050	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.814,93	1.0	9102.0	469.0	03.Dez.2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	551.855,29	1.0	10921.0	599.0	08.Apr.2032	199.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	551.062,29	1.0	13191.0	572.0	23.Nov.2032	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	550.654,03	1.0	10412.0	531.0	15.Feb.2032	530.0
AAPL	APPLE INC	Technologie	550.155,44	1.0	6856.0	1497.0	11.Sept.2049	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.323,08	1.0	11977.0	564.0	19.März2032	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.362,88	1.0	10281.0	359.0	19.Nov.2030	528.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	550.387,99	1.0	9970.0	708.0	10.Sept.2034	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	550.392,10	1.0	9565.0	236.0	25.März2028	226.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.415,57	1.0	13623.0	495.0	31.Juli2032	550.0
NTRCN	NUTRIEN LTD	Basic Industry	550.467,48	1.0	10002.0	312.0	01.Apr.2029	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	550.534,94	1.0	9850.0	193.0	23.Okt.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.888,84	1.0	9800.0	1334.0	01.Juni2054	565.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	550.026,75	1.0	10468.0	757.0	01.Okt.2035	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.047,27	1.0	10933.0	300.0	03.Nov.2028	63.0
ORCL	ORACLE CORPORATION	Technologie	549.260,45	1.0	10266.0	745.0	03.Aug.2035	550.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	549.463,94	1.0	13307.0	761.0	18.März2036	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.471,37	1.0	9915.0	168.0	21.Juli2028	359.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	549.567,32	1.0	10770.0	564.0	22.Nov.2032	591.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.590,53	1.0	9808.0	398.0	01.Mai2030	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	549.655,82	1.0	11974.0	395.0	20.März2030	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	548.985,26	1.0	9970.0	131.0	27.März2027	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.102,94	1.0	9147.0	500.0	01.Apr.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.169,28	1.0	9484.0	248.0	12.Mai2028	165.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	548.337,16	1.0	12474.0	216.0	16.Feb.2029	575.0
KMI	KINDER MORGAN INC	Energie	548.363,74	1.0	10263.0	612.0	01.Juni2033	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	548.541,55	1.0	9885.0	732.0	01.Feb.2035	485.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	548.550,31	1.0	9473.0	306.0	06.Jan.2029	265.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	548.568,17	1.0	10271.0	367.0	23.Nov.2029	478.0
WMT	WALMART INC	Zyklische Konsumgüter	548.758,60	1.0	8931.0	1423.0	15.Apr.2053	450.0
ATH	ATHENE HOLDING LTD	Versicherung	547.897,21	1.0	10704.0	1276.0	19.Mai2055	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	547.899,60	1.0	9954.0	589.0	01.Okt.2032	445.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	547.907,19	1.0	9075.0	559.0	01.Feb.2032	310.0
HCA	HCA INC	Consumer Non-Cyclical	547.540,48	1.0	10420.0	467.0	01.Apr.2031	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	547.823,56	1.0	11275.0	702.0	19.März2034	400.0
ORCL	ORACLE CORPORATION	Technologie	547.856,26	1.0	9116.0	1461.0	27.Sept.2064	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	547.868,54	1.0	5981.0	1549.0	01.Mai2050	245.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	547.340,21	1.0	11811.0	101.0	26.Nov.2026	350.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	546.598,05	1.0	11835.0	529.0	21.Nov.2033	825.0
DELL	DELL INTERNATIONAL LLC	Technologie	546.636,43	1.0	7704.0	1143.0	15.Dez.2041	338.0
ORCL	ORACLE CORPORATION	Technologie	546.871,33	1.0	10965.0	846.0	15.Apr.2038	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	546.880,38	1.0	13378.0	356.0	12.Okt.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.909,62	1.0	10704.0	383.0	10.Juni2030	720.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.982,00	1.0	10929.0	472.0	17.Sept.2030	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	546.313,43	1.0	10224.0	271.0	26.Nov.2028	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	546.355,24	1.0	9032.0	426.0	20.Apr.2030	160.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.469,64	1.0	11950.0	330.0	17.Apr.2029	350.0
MTB	M&T BANK CORPORATION	Bankwesen	546.520,65	1.0	10252.0	409.0	08.Juli2031	518.0
AAPL	APPLE INC	Technologie	545.685,32	1.0	6373.0	1579.0	05.Aug.2051	270.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	545.782,40	1.0	9030.0	552.0	14.Jan.2033	287.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	545.826,31	1.0	10687.0	645.0	01.Juni2034	655.0
WDAY	WORKDAY INC	Technologie	545.920,43	1.0	9920.0	141.0	01.Apr.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	545.959,76	1.0	10880.0	544.0	13.Juli2031	125.0
CRM	SALESFORCE INC	Technologie	545.996,65	1.0	6552.0	1539.0	15.Juli2051	290.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	546.089,43	1.0	10278.0	230.0	08.Mai2028	540.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.311,56	1.0	10879.0	364.0	01.Juli2029	88.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	545.498,36	1.0	10830.0	967.0	23.Feb.2042	651.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	545.611,33	1.0	9090.0	420.0	31.März2030	205.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	545.645,37	1.0	10295.0	586.0	03.Dez.2031	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	544.816,49	1.0	9889.0	180.0	19.Sept.2027	328.0
BA	BOEING CO	Produktionsmittel	544.881,04	1.0	10625.0	307.0	01.Mai2029	630.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	545.193,24	1.0	9859.0	581.0	22.Aug.2032	430.0
C	CITIGROUP INC	Bankwesen	545.212,42	1.0	9894.0	317.0	20.März2030	398.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	544.376,26	1.0	9812.0	151.0	08.Mai2032	338.0
HYUELE	SK HYNIX INC RegS	Technologie	544.561,62	1.0	9025.0	486.0	19.Jan.2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.032,61	1.0	10135.0	144.0	17.Mai2027	585.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	544.096,30	1.0	10759.0	597.0	28.März2032	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	544.357,86	1.0	10600.0	268.0	23.Okt.2029	630.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	543.666,49	1.0	8681.0	548.0	01.Sept.2031	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.736,10	1.0	7403.0	156.0	29.Juni2027	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	543.830,28	1.0	10592.0	617.0	15.Okt.2033	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	543.842,89	1.0	9291.0	599.0	15.Okt.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	543.062,00	1.0	10313.0	391.0	15.März2030	505.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	543.189,94	1.0	9883.0	566.0	05.Aug.2032	487.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.366,62	1.0	10722.0	676.0	14.Jan.2036	629.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	543.388,86	1.0	9789.0	105.0	16.Nov.2027	231.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	542.597,36	1.0	11754.0	828.0	12.Feb.2036	401.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	542.620,46	1.0	10841.0	754.0	01.Apr.2036	660.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	542.748,86	1.0	10137.0	345.0	04.Juni2031	588.0
NI	NISOURCE INC	Erdgas	542.321,04	1.0	9704.0	405.0	01.Mai2030	360.0
ES	EVERSOURCE ENERGY	Elektro-	542.325,94	1.0	10276.0	217.0	01.März2028	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.423,29	1.0	12300.0	432.0	31.Okt.2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	542.509,40	1.0	8879.0	1293.0	01.Dez.2048	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	541.791,41	1.0	10197.0	670.0	05.Jan.2034	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	541.832,59	1.0	10293.0	532.0	21.März2032	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	541.971,38	1.0	8176.0	1328.0	15.Nov.2048	410.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	542.018,32	1.0	12344.0	295.0	17.Jan.2030	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.378,78	1.0	9722.0	329.0	23.Mai2029	325.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	541.412,94	1.0	10203.0	214.0	22.Jan.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	541.499,10	1.0	10185.0	158.0	03.Juli2027	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.561,54	1.0	10784.0	338.0	24.März2029	75.0
MSFT	MICROSOFT CORPORATION	Technologie	541.584,86	1.0	8271.0	1536.0	12.Feb.2055	400.0
ES	NSTAR ELECTRIC CO	Elektro-	540.907,78	1.0	10255.0	389.0	01.März2030	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.240,29	1.0	10253.0	389.0	24.Feb.2030	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.406,54	1.0	10592.0	276.0	04.Dez.2028	632.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.692,40	1.0	10608.0	599.0	01.Juni2033	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	539.948,09	1.0	10699.0	510.0	21.Feb.2031	138.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	540.114,11	1.0	8986.0	499.0	12.März2031	230.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.718,11	1.0	11825.0	243.0	21.Apr.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	539.929,39	1.0	11663.0	541.0	05.Nov.2031	313.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	539.081,86	1.0	10707.0	724.0	23.Feb.2038	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.190,69	1.0	9742.0	115.0	15.Dez.2027	198.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	539.310,54	1.0	9761.0	123.0	12.Jan.2027	189.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	539.469,56	1.0	8198.0	1165.0	01.Jan.2043	380.0
VTR	VENTAS REALTY LP	REITS	538.780,58	1.0	10027.0	291.0	15.Jan.2029	440.0
RESONA	RESONA BANK LTD RegS	Bankwesen	539.057,70	1.0	10164.0	214.0	22.Jan.2028	498.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.196,37	1.0	13199.0	563.0	23.Nov.2052	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	538.221,47	1.0	8151.0	1446.0	15.Juni2053	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	538.243,01	1.0	10718.0	450.0	12.Juni2030	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.596,36	1.0	10179.0	671.0	08.Feb.2034	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	537.872,06	1.0	6497.0	134.0	25.Feb.2027	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	537.900,51	1.0	10542.0	696.0	28.Mai2036	603.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	538.034,06	1.0	10176.0	220.0	14.Feb.2029	493.0
SNPS	SYNOPSYS INC	Technologie	538.132,82	1.0	10242.0	546.0	01.Apr.2032	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.560,20	1.0	8886.0	557.0	06.Jan.2032	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	537.625,48	1.0	9345.0	237.0	15.März2028	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	537.670,35	1.0	11210.0	422.0	25.März2030	175.0
SRE	SEMPRA	Erdgas	537.705,49	1.0	10231.0	669.0	01.Okt.2054	640.0
NXPI	NXP BV	Technologie	536.931,39	1.0	8911.0	572.0	15.Feb.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	537.039,18	1.0	10199.0	223.0	15.März2028	495.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	537.051,15	1.0	10138.0	211.0	27.Jan.2028	470.0
WMB	WILLIAMS COMPANIES INC	Energie	537.127,40	1.0	10201.0	310.0	15.März2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	537.134,67	1.0	9320.0	1390.0	22.März2053	505.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	537.139,98	1.0	9214.0	1165.0	01.Juli2044	478.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	537.143,14	1.0	11908.0	361.0	12.Sept.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	537.195,39	1.0	10613.0	646.0	15.Jan.2034	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	536.500,64	1.0	11806.0	875.0	04.Juli2036	381.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	536.503,96	1.0	11280.0	178.0	27.Juli2027	63.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	536.760,47	1.0	10641.0	714.0	15.Aug.2055	650.0
INTNED	ING GROEP NV RegS	Bankwesen	536.034,84	1.0	10701.0	326.0	01.Feb.2030	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.052,09	1.0	10478.0	998.0	15.Jan.2038	288.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	536.201,86	1.0	10099.0	122.0	14.Jan.2028	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	536.260,23	1.0	11268.0	373.0	29.Aug.2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.303,17	1.0	10078.0	249.0	19.Juni2029	458.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	536.412,07	1.0	10017.0	223.0	15.Apr.2028	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	535.646,24	1.0	9125.0	1187.0	17.Nov.2045	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	535.738,45	1.0	10608.0	824.0	01.Feb.2037	585.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	535.740,65	1.0	9707.0	1085.0	15.März2043	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	535.790,37	1.0	7897.0	1107.0	24.Feb.2043	344.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	535.932,04	1.0	9709.0	128.0	01.Feb.2027	192.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	535.111,44	1.0	12514.0	354.0	26.Juli2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.133,22	1.0	11742.0	737.0	21.Mai2034	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	535.173,81	1.0	9698.0	1399.0	15.Sept.2054	535.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	535.348,32	1.0	10160.0	136.0	11.März2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	535.371,08	1.0	10151.0	223.0	03.März2029	490.0
ICADFP	ICADE RegS	REITS	535.518,93	1.0	10627.0	414.0	19.Jan.2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	534.678,53	1.0	10500.0	539.0	15.Juni2033	622.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.828,19	1.0	11721.0	727.0	23.Mai2034	375.0
STT	STATE STREET CORP	Bankwesen	534.940,31	1.0	10163.0	131.0	18.März2027	499.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	534.940,99	1.0	10546.0	636.0	07.Jan.2034	610.0
MSFT	MICROSOFT CORPORATION	Technologie	535.010,47	1.0	10613.0	1041.0	08.Feb.2041	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.336,46	1.0	11841.0	369.0	05.Sept.2029	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	534.530,57	1.0	6474.0	1544.0	01.Okt.2050	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	533.935,31	1.0	10411.0	558.0	15.Okt.2032	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	533.938,92	1.0	10142.0	259.0	15.Sept.2028	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.061,63	1.0	11714.0	937.0	27.Mai2037	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	533.475,73	1.0	10503.0	689.0	11.Juni2034	518.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	533.499,43	1.0	10386.0	718.0	15.Apr.2035	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.528,97	1.0	9661.0	410.0	01.März2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	533.531,29	1.0	10608.0	415.0	17.Jan.2030	75.0
UNP	UNION PACIFIC CORPORATION	Transport	533.636,26	1.0	10068.0	605.0	20.Jan.2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.681,69	1.0	10400.0	227.0	12.Mai2028	680.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.736,82	1.0	10012.0	557.0	01.Juni2032	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	532.936,34	1.0	12762.0	358.0	14.Nov.2030	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	533.014,61	1.0	11766.0	813.0	04.Aug.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.015,56	1.0	10658.0	389.0	23.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	533.163,78	1.0	11047.0	953.0	31.Mai2038	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.229,00	1.0	9629.0	584.0	05.Aug.2032	385.0
ENIIM	ENI SPA 144A	Energie	533.292,33	1.0	10445.0	719.0	19.Mai2035	575.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	532.447,13	1.0	10058.0	760.0	15.Aug.2035	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	532.478,70	1.0	13656.0	517.0	13.Jan.2033	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.572,16	1.0	8794.0	1026.0	18.Juli2039	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	532.708,48	1.0	9242.0	410.0	01.März2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.727,29	1.0	10507.0	206.0	18.Jan.2029	672.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	532.834,57	1.0	7563.0	1397.0	15.Feb.2048	339.0
DIS	WALT DISNEY CO	Kommunikation	532.105,19	1.0	11562.0	836.0	15.Nov.2037	665.0
NWG	NATWEST GROUP PLC	Bankwesen	532.129,60	1.0	10585.0	664.0	01.März2035	578.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.351,24	1.0	10434.0	730.0	01.Juni2035	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	532.371,39	1.0	10516.0	627.0	19.Jan.2035	607.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	531.676,82	1.0	8796.0	564.0	13.Dez.2031	208.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	531.805,88	1.0	10544.0	604.0	11.März2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	531.922,33	1.0	10013.0	25.0	09.Jan.2026	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	530.866,22	1.0	10356.0	186.0	25.Okt.2028	580.0
MET	METLIFE INC	Versicherung	530.940,95	1.0	10527.0	504.0	15.Dez.2066	640.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.042,66	1.0	11668.0	669.0	27.Mai2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.556,14	1.0	9273.0	888.0	23.Apr.2039	441.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	530.568,71	1.0	10585.0	1311.0	22.März2054	635.0
LNG	CHENIERE ENERGY INC	Energie	530.665,88	1.0	10343.0	646.0	15.Apr.2034	565.0
KIM	KIMCO REALTY OP LLC	REITS	529.887,97	1.0	11092.0	646.0	01.März2034	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.939,54	1.0	10341.0	344.0	15.Okt.2029	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	529.972,57	1.0	9611.0	360.0	12.Sept.2034	361.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	530.233,92	1.0	12060.0	361.0	15.Okt.2029	365.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	529.379,40	1.0	10052.0	183.0	10.Sept.2027	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	529.419,24	1.0	10501.0	1465.0	15.Feb.2063	605.0
ENIIM	ENI SPA MTN RegS	Energie	529.449,46	1.0	12266.0	650.0	19.Mai2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	529.481,25	1.0	13236.0	144.0	06.Apr.2028	350.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	528.950,31	1.0	9726.0	740.0	15.Jan.2042	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	529.164,31	1.0	6325.0	1564.0	10.Dez.2051	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.178,92	1.0	12159.0	380.0	22.März2035	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	528.502,72	1.0	9340.0	1062.0	01.Mai2042	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	528.584,79	1.0	8602.0	1260.0	15.Apr.2047	435.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.719,28	1.0	9107.0	424.0	29.Apr.2030	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	528.720,20	1.0	10357.0	729.0	09.Mai2035	530.0
PKNPW	ORLEN SA RegS	Energie	528.746,39	1.0	10463.0	709.0	30.Jan.2035	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.770,25	1.0	10013.0	713.0	18.Mai2033	130.0
MS	MORGAN STANLEY MTN	Bankwesen	528.770,95	1.0	10476.0	654.0	07.Feb.2039	594.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	528.842,54	1.0	10459.0	645.0	25.Jan.2034	588.0
FI	FISERV INC	Technologie	528.881,78	1.0	10506.0	626.0	21.Aug.2033	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	528.904,14	1.0	11533.0	291.0	17.Nov.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	528.208,48	1.0	11100.0	227.0	26.Jan.2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.321,68	1.0	10381.0	675.0	01.Juni2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	528.404,95	1.0	10422.0	247.0	06.Juli2029	578.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	528.423,90	1.0	8618.0	1255.0	15.Nov.2048	479.0
TMUS	T-MOBILE USA INC	Kommunikation	527.208,97	1.0	6867.0	1467.0	15.Okt.2052	340.0
ANNGR	VONOVIA SE RegS	Financial Other	527.338,63	1.0	12675.0	429.0	23.Nov.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	526.730,76	1.0	10324.0	195.0	18.Nov.2027	546.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	526.884,85	1.0	11506.0	318.0	19.Feb.2049	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.892,18	1.0	9550.0	964.0	15.März2039	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.993,05	1.0	13090.0	170.0	22.Juli2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.071,18	1.0	12021.0	282.0	12.Nov.2028	363.0
PAYX	PAYCHEX INC	Technologie	527.074,73	1.0	10291.0	386.0	15.Apr.2030	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	526.426,02	1.0	9929.0	104.0	19.Nov.2026	355.0
RDSALN	SHELL FINANCE US INC	Energie	526.600,10	1.0	8262.0	1269.0	10.Mai2046	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.617,01	1.0	9864.0	318.0	13.Apr.2029	345.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	526.129,20	1.0	12579.0	339.0	30.Okt.2029	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.153,77	1.0	9872.0	167.0	21.Okt.2027	325.0
AVGO	BROADCOM INC 144A	Technologie	526.212,83	1.0	9825.0	549.0	15.Apr.2032	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.255,52	1.0	9084.0	434.0	01.Juni2030	195.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	526.265,80	1.0	10442.0	298.0	15.Feb.2029	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	525.441,53	1.0	11558.0	994.0	03.Juli2038	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	525.564,55	1.0	9434.0	414.0	01.Mai2030	280.0
DSFIR	DSM BV MTN RegS	Basic Industry	525.657,86	1.0	11440.0	855.0	25.Feb.2036	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	525.707,62	1.0	7435.0	214.0	17.Jan.2028	464.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	525.724,46	1.0	12973.0	1124.0	30.Juni2042	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	525.741,87	1.0	9996.0	643.0	12.Mai2032	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.341,93	1.0	10253.0	659.0	18.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	524.584,88	1.0	10283.0	669.0	15.Mai2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.637,65	1.0	12888.0	630.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	524.653,21	1.0	12656.0	737.0	21.Nov.2034	450.0
T	AT&T INC	Kommunikation	524.746,67	1.0	8484.0	1288.0	09.März2048	450.0
AAPL	APPLE INC	Technologie	524.823,00	1.0	9877.0	193.0	13.Nov.2027	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	524.851,88	1.0	10416.0	746.0	15.Aug.2035	563.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.119,98	1.0	9455.0	391.0	14.Jan.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.144,01	1.0	10330.0	331.0	14.Juni2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	524.154,67	1.0	10452.0	551.0	02.Juli2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	524.351,40	1.0	9524.0	185.0	01.Sept.2027	95.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	524.467,52	1.0	7169.0	112.0	02.Dez.2026	262.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.626,21	1.0	9451.0	392.0	23.Jan.2050	340.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	523.750,47	1.0	9923.0	259.0	15.Aug.2028	369.0
AON	AON NORTH AMERICA INC	Versicherung	523.936,82	1.0	10424.0	663.0	01.März2034	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	523.355,90	1.0	7405.0	215.0	18.Jan.2028	448.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	523.382,62	1.0	10457.0	473.0	14.Aug.2030	63.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	523.403,79	1.0	10411.0	303.0	01.März2030	571.0
PEG	PSEG POWER LLC 144A	Elektro-	523.538,51	1.0	10274.0	397.0	15.Mai2030	520.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	522.780,40	1.0	7383.0	1464.0	12.Jan.2052	363.0
AAPL	APPLE INC	Technologie	522.962,78	1.0	10268.0	747.0	12.Mai2035	475.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	523.031,10	1.0	10305.0	1359.0	07.Juli2055	590.0
ORCL	ORACLE CORPORATION	Technologie	523.138,12	1.0	8042.0	1062.0	01.Apr.2040	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.338,71	1.0	7618.0	1140.0	15.Mai2041	305.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.419,04	1.0	10335.0	379.0	21.Jan.2030	538.0
NWG	NATWEST GROUP PLC	Bankwesen	522.432,36	1.0	9836.0	153.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	522.453,48	1.0	10410.0	307.0	12.März2030	569.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	522.457,99	1.0	12012.0	468.0	06.Feb.2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	522.464,13	1.0	10337.0	572.0	04.Nov.2032	105.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	522.507,33	1.0	8567.0	1309.0	06.Dez.2047	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.935,24	1.0	8225.0	1330.0	15.Juni2048	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	521.936,15	1.0	10977.0	278.0	09.Aug.2029	58.0
FI	FISERV INC	Technologie	522.024,08	1.0	10408.0	464.0	15.März2031	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.097,23	1.0	9932.0	270.0	24.Sept.2028	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.121,79	1.0	10294.0	332.0	24.Juni2029	520.0
C	CITIGROUP INC MTN	Bankwesen	522.176,55	1.0	12075.0	767.0	29.Apr.2036	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.179,04	1.0	6128.0	1608.0	15.März2051	250.0
O	REALTY INCOME CORPORATION	REITS	522.218,52	1.0	13250.0	904.0	05.Dez.2039	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.236,62	1.0	10288.0	331.0	11.Juni2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	522.242,20	1.0	8198.0	1071.0	15.Apr.2040	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.415,99	1.0	7449.0	183.0	07.Okt.2027	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.430,79	1.0	10310.0	375.0	15.Jan.2030	520.0
AAPL	APPLE INC	Technologie	521.736,63	1.0	9740.0	1426.0	10.Mai2053	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	521.748,74	1.0	9668.0	1299.0	18.Apr.2054	575.0
AXASA	AXA SA MTN RegS	Versicherung	521.797,61	1.0	11991.0	594.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	520.973,52	1.0	12587.0	601.0	13.Jan.2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.122,20	1.0	9080.0	429.0	15.Mai2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	521.131,77	1.0	8981.0	1205.0	01.Feb.2045	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	521.213,61	1.0	9926.0	142.0	05.Apr.2027	365.0
OMVAV	OMV AG MTN RegS	Energie	521.235,65	1.0	11488.0	116.0	14.Dez.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	521.242,86	1.0	11490.0	127.0	21.Jan.2027	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	521.264,03	1.0	10194.0	302.0	10.Apr.2029	470.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	521.315,98	1.0	10253.0	619.0	31.Dez.2079	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.370,92	1.0	10315.0	596.0	15.Jan.2033	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	521.410,50	1.0	9851.0	1355.0	15.Feb.2054	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	520.602,55	1.0	10145.0	729.0	15.Apr.2035	500.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	520.731,28	1.0	12906.0	159.0	31.Mai2027	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	520.958,39	1.0	10324.0	259.0	01.Aug.2028	520.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	520.110,71	1.0	9345.0	497.0	09.Juni2031	340.0
MU	MICRON TECHNOLOGY INC	Technologie	520.141,17	1.0	8917.0	577.0	15.Apr.2032	270.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	520.263,98	1.0	10201.0	197.0	23.Nov.2027	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.386,64	1.0	12911.0	131.0	11.Feb.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.405,15	1.0	9902.0	770.0	15.Juli2035	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	519.749,65	1.0	9782.0	330.0	01.Juni2029	338.0
AAPL	APPLE INC	Technologie	519.754,76	1.0	12918.0	353.0	31.Juli2029	305.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.765,07	1.0	10260.0	331.0	02.Juli2029	511.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	519.791,52	1.0	10419.0	737.0	15.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	519.900,09	1.0	10341.0	673.0	26.Feb.2034	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	519.969,13	1.0	10168.0	99.0	21.Nov.2026	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.988,15	1.0	12563.0	674.0	29.Nov.2033	438.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	519.397,93	1.0	10225.0	1315.0	01.März2056	625.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	518.866,08	1.0	7302.0	415.0	23.Mai2030	409.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.871,49	1.0	10371.0	672.0	03.Apr.2034	544.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	519.064,68	1.0	10630.0	641.0	14.Apr.2034	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.115,03	1.0	8971.0	569.0	05.Jan.2032	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	519.123,83	1.0	9926.0	141.0	01.Mai2027	355.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	519.191,39	1.0	10289.0	302.0	30.Jan.2029	508.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	518.432,43	1.0	12462.0	444.0	21.Nov.2031	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.597,36	1.0	7348.0	426.0	22.Juli2031	398.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	518.606,03	1.0	10364.0	612.0	01.Apr.2033	510.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	518.632,42	1.0	11427.0	342.0	23.Mai2029	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.681,48	1.0	10261.0	526.0	15.Jan.2032	495.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	517.931,62	1.0	10866.0	313.0	13.Dez.2028	40.0
ET	ENERGY TRANSFER LP	Energie	517.933,72	1.0	10349.0	726.0	01.Apr.2035	570.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	517.935,44	1.0	11250.0	777.0	21.Nov.2036	688.0
MACIFS	MACIF RegS	Versicherung	518.130,76	1.0	10289.0	596.0	21.Juni2052	213.0
SRE	SEMPRA	Erdgas	518.226,58	1.0	10353.0	330.0	01.Okt.2054	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.767,22	1.0	9852.0	185.0	15.Okt.2027	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	517.085,99	1.0	7900.0	1326.0	15.Aug.2047	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.292,48	1.0	10164.0	196.0	15.Nov.2027	460.0
C	CITIBANK NA (FXD)	Bankwesen	517.359,64	1.0	10160.0	102.0	04.Dez.2026	549.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	517.397,51	1.0	12814.0	213.0	07.März2028	165.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.425,64	1.0	10267.0	550.0	19.Aug.2032	610.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.570,50	1.0	10152.0	111.0	07.Dez.2026	539.0
T	AT&T INC	Kommunikation	516.819,51	1.0	10175.0	423.0	15.Aug.2030	470.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	516.920,11	1.0	9839.0	765.0	01.Okt.2035	436.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.945,78	1.0	11834.0	1172.0	20.Feb.2043	450.0
C	CITIBANK NA	Bankwesen	516.964,05	1.0	10257.0	342.0	06.Aug.2029	484.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	516.178,90	1.0	9010.0	1191.0	01.Sept.2044	455.0
TMUS	T-MOBILE USA INC	Kommunikation	516.225,73	1.0	10214.0	295.0	15.Jan.2029	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.282,74	1.0	9342.0	400.0	01.Feb.2030	245.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	516.320,69	1.0	10120.0	546.0	15.Nov.2038	575.0
KMI	KINDER MORGAN INC	Energie	516.435,84	1.0	10237.0	298.0	01.Feb.2029	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	516.437,15	1.0	10094.0	355.0	08.Okt.2029	472.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.454,91	1.0	10240.0	385.0	01.Feb.2030	485.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.699,41	1.0	10285.0	523.0	11.Feb.2031	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	515.710,05	1.0	11985.0	579.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	515.982,63	1.0	12045.0	520.0	22.Juli2032	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	516.028,31	1.0	11873.0	470.0	21.Jan.2031	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.055,37	1.0	8540.0	1342.0	15.Aug.2048	420.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	516.111,59	1.0	9718.0	145.0	11.Apr.2027	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	515.506,38	1.0	10140.0	112.0	11.Dez.2026	527.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	514.813,80	1.0	11722.0	524.0	22.Okt.2031	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	514.861,88	1.0	10163.0	163.0	02.Juli2027	510.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	514.879,83	1.0	12823.0	986.0	14.Sept.2040	575.0
UBS	UBS GROUP AG RegS	Bankwesen	514.414,03	1.0	12551.0	469.0	17.März2032	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	514.426,54	1.0	10166.0	121.0	15.Jan.2027	540.0
TRGP	TARGA RESOURCES CORP	Energie	514.461,37	1.0	10210.0	719.0	15.Feb.2035	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	514.478,06	1.0	11771.0	190.0	23.Okt.2027	300.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	514.485,41	1.0	10178.0	298.0	17.Jan.2029	501.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	514.630,62	1.0	10182.0	213.0	19.Jan.2028	513.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.690,37	1.0	9770.0	1409.0	14.März2054	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	514.078,01	1.0	11245.0	1315.0	03.Mai2044	356.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	514.156,50	1.0	10199.0	300.0	01.Feb.2029	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.251,66	1.0	8280.0	1367.0	24.Sept.2048	400.0
CVX	CHEVRON CORP	Energie	514.307,96	1.0	9260.0	424.0	11.Mai2030	224.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	514.310,70	1.0	10990.0	640.0	15.Dez.2033	613.0
MTNA	ARCELORMITTAL SA	Basic Industry	513.498,16	1.0	11169.0	552.0	29.Nov.2032	680.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.513,37	1.0	10149.0	698.0	16.Jan.2036	538.0
MA	MASTERCARD INC	Technologie	513.616,33	1.0	10234.0	221.0	09.März2028	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.659,75	1.0	10232.0	636.0	06.Juli2032	138.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	513.676,72	1.0	10108.0	244.0	28.Mai2028	463.0
RPM	RPM INTERNATIONAL INC	Basic Industry	513.719,86	1.0	9952.0	128.0	15.März2027	375.0
HYUELE	SK HYNIX INC RegS	Technologie	513.886,64	1.0	10154.0	122.0	16.Jan.2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	513.903,42	1.0	10185.0	125.0	08.Feb.2028	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.066,76	1.0	10193.0	711.0	14.Aug.2034	465.0
INTC	INTEL CORPORATION	Technologie	513.278,02	1.0	10200.0	667.0	21.Feb.2034	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.341,89	1.0	10217.0	673.0	01.März2034	500.0
OKE	ONEOK INC	Energie	513.366,12	1.0	10172.0	1314.0	15.Okt.2055	625.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	513.439,42	1.0	10171.0	578.0	24.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	512.697,47	1.0	12275.0	191.0	10.Nov.2028	513.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	512.726,75	1.0	9701.0	112.0	01.Dez.2026	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	512.860,44	1.0	13973.0	610.0	07.Dez.2043	700.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	512.175,59	1.0	10037.0	100.0	22.Okt.2027	451.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	512.189,13	1.0	8847.0	1334.0	17.Aug.2048	438.0
WMB	WILLIAMS COMPANIES INC	Energie	512.239,48	1.0	9282.0	1183.0	15.Sept.2045	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.493,76	1.0	10228.0	310.0	22.März2029	525.0
AAPL	APPLE INC	Technologie	512.567,70	1.0	8136.0	1472.0	08.Aug.2052	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	511.736,36	1.0	10040.0	144.0	27.Apr.2028	438.0
SUMMAH	Summa Health	Consumer Non-Cyclical	511.745,16	1.0	8049.0	1515.0	15.Nov.2051	351.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	511.816,10	1.0	8504.0	1272.0	15.März2050	433.0
RELLN	RELX CAPITAL INC	Technologie	511.833,32	1.0	10223.0	397.0	27.März2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	511.898,89	1.0	10208.0	392.0	15.März2030	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.907,93	1.0	10224.0	394.0	27.März2030	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	511.949,26	1.0	7181.0	593.0	23.Juni2038	693.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	511.486,93	1.0	8734.0	1292.0	01.Dez.2048	460.0
MPLX	MPLX LP	Energie	511.535,95	1.0	10134.0	1317.0	15.Sept.2055	620.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.630,61	1.0	11964.0	444.0	05.Aug.2031	367.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	511.067,27	1.0	10089.0	384.0	31.Dez.2079	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.083,11	1.0	12482.0	382.0	31.Dez.2079	538.0
COP	CONOCOPHILLIPS CO	Energie	510.456,93	1.0	10936.0	305.0	15.Apr.2029	695.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	510.591,45	1.0	6999.0	201.0	01.Nov.2027	140.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	510.679,36	1.0	10528.0	464.0	17.Mai2032	573.0
CVX	CHEVRON USA INC	Energie	510.780,55	1.0	10143.0	778.0	15.Okt.2035	485.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	509.978,01	1.0	10079.0	252.0	03.Juli2029	463.0
SO	GEORGIA POWER COMPANY	Elektro-	510.041,54	1.0	8844.0	1120.0	15.März2042	430.0
AEP	AEP TEXAS INC	Elektro-	510.124,37	1.0	10017.0	548.0	15.Mai2032	470.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	510.240,16	1.0	10104.0	420.0	01.Aug.2030	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	509.501,20	1.0	10170.0	613.0	22.März2033	490.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	509.678,72	1.0	12717.0	366.0	21.Sept.2029	488.0
LNG	CHENIERE ENERGY INC	Energie	509.711,76	1.0	9973.0	104.0	15.Okt.2028	463.0
CNA	CNA FINANCIAL CORP	Versicherung	509.097,46	1.0	10108.0	666.0	15.Feb.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.115,41	1.0	10155.0	584.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.168,00	1.0	8816.0	941.0	01.März2038	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.382,73	1.0	10149.0	353.0	10.Sept.2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.661,76	1.0	10138.0	221.0	15.März2028	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	508.982,68	1.0	10150.0	228.0	15.März2028	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.035,03	1.0	10148.0	669.0	15.März2034	530.0
NRG	NRG ENERGY INC 144A	Elektro-	508.264,91	1.0	9596.0	205.0	02.Dez.2027	245.0
ENTG	ENTEGRIS INC 144A	Technologie	508.380,29	1.0	9941.0	307.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.524,17	1.0	10045.0	1127.0	15.Juli2044	550.0
INVSA	INVESTOR AB RegS	Industrial Other	508.537,99	1.0	8792.0	1195.0	20.Juni2039	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.742,75	1.0	10019.0	158.0	08.Juni2027	411.0
ENIIM	ENI SPA MTN RegS	Energie	507.993,20	1.0	10643.0	418.0	23.Jan.2030	63.0
ORCL	ORACLE CORPORATION	Technologie	508.007,05	1.0	9138.0	1358.0	27.Sept.2054	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.079,29	1.0	10140.0	139.0	22.März2027	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.122,61	1.0	10134.0	184.0	15.Sept.2027	469.0
AVGO	BROADCOM INC 144A	Technologie	508.143,26	1.0	8800.0	651.0	15.Feb.2033	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	507.305,25	1.0	10036.0	852.0	09.März2035	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.410,42	1.0	10182.0	386.0	15.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	507.571,09	1.0	10093.0	174.0	22.Aug.2028	466.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	507.690,61	1.0	10067.0	258.0	20.Juli2029	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.700,37	1.0	12394.0	300.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	506.958,63	1.0	12298.0	383.0	11.Jan.2031	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	507.052,53	1.0	11608.0	389.0	15.Jan.2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.070,14	1.0	10418.0	308.0	19.Apr.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.201,66	1.0	10047.0	298.0	15.Jan.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.613,63	1.0	9433.0	1459.0	15.Mai2064	550.0
VLO	VALERO ENERGY CORPORATION	Energie	506.807,60	1.0	9640.0	187.0	15.Sept.2027	215.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	505.972,47	1.0	10086.0	1405.0	15.März2055	555.0
INTNED	ING GROEP NV	Bankwesen	506.012,15	1.0	10114.0	278.0	02.Okt.2028	455.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	506.022,44	1.0	14411.0	145.0	24.Mai2028	950.0
DOC	HEALTHPEAK OP LLC	REITS	506.088,67	1.0	11123.0	956.0	01.Feb.2041	675.0
AEP	AEP TEXAS INC	Elektro-	506.135,33	1.0	10431.0	660.0	15.Mai2034	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	506.194,34	1.0	7363.0	362.0	17.Okt.2030	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.250,66	1.0	9972.0	141.0	15.Mai2027	388.0
INTC	INTEL CORPORATION	Technologie	505.663,15	1.0	8710.0	1349.0	05.Aug.2052	490.0
ORCL	ORACLE CORPORATION	Technologie	505.856,67	1.0	8648.0	916.0	15.Nov.2037	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.226,74	1.0	7174.0	127.0	26.Jan.2032	306.0
MA	MASTERCARD INC	Technologie	505.370,25	1.0	10004.0	737.0	15.Jan.2035	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	505.449,27	1.0	10051.0	440.0	01.Okt.2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.517,50	1.0	8333.0	1435.0	18.Juli2052	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.957,60	1.0	12524.0	245.0	16.Aug.2033	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	505.059,30	1.0	12223.0	210.0	17.Jan.2029	480.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	504.431,33	1.0	9162.0	1206.0	01.Okt.2047	540.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	504.453,66	1.0	10020.0	286.0	11.Nov.2029	447.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.635,03	1.0	9110.0	436.0	15.Juni2030	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	503.775,85	1.0	8370.0	1032.0	12.Sept.2039	374.0
PSX	PHILLIPS 66	Energie	503.832,48	1.0	8968.0	1146.0	15.Nov.2044	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.033,34	1.0	12277.0	308.0	02.März2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	504.098,08	1.0	12181.0	287.0	21.Nov.2028	413.0
HPQ	HP INC	Technologie	504.158,93	1.0	9892.0	315.0	15.Apr.2029	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	503.378,90	1.0	10902.0	583.0	22.Apr.2033	620.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	503.412,88	1.0	8597.0	1247.0	02.Juni2047	455.0
WMT	WALMART INC	Zyklische Konsumgüter	503.427,84	1.0	11614.0	843.0	15.Aug.2037	650.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	503.586,79	1.0	13368.0	457.0	15.Juli2030	213.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	503.625,56	1.0	10034.0	1295.0	15.Sept.2054	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	503.733,74	1.0	6670.0	1502.0	15.Feb.2052	320.0
HCA	HCA INC	Consumer Non-Cyclical	502.882,08	1.0	10048.0	1325.0	01.Apr.2054	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	502.891,76	1.0	10036.0	274.0	19.Sept.2028	445.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	503.229,49	1.0	10055.0	523.0	28.Jan.2031	13.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	503.245,29	1.0	8212.0	1318.0	01.Mai2048	405.0
PNC	PNC BANK NA	Bankwesen	503.262,52	1.0	9985.0	261.0	26.Juli2028	405.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	502.466,98	1.0	9963.0	5.0	27.Okt.2025	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.544,34	1.0	10553.0	456.0	17.Juni2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.854,76	1.0	12176.0	446.0	11.Dez.2030	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.031,42	1.0	11058.0	306.0	03.Dez.2028	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	502.214,99	1.0	11575.0	801.0	15.Dez.2037	777.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.259,21	1.0	10439.0	711.0	09.Jan.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	502.331,55	1.0	10022.0	181.0	15.Sept.2027	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.390,58	1.0	9499.0	1156.0	11.Feb.2043	450.0
IT	GARTNER INC 144A	Technologie	502.410,77	1.0	9928.0	151.0	01.Juli2028	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	501.635,44	1.0	12336.0	495.0	31.Mai2036	497.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.669,03	1.0	12517.0	449.0	21.Sept.2031	475.0
BMO	BANK OF MONTREAL	Bankwesen	501.675,63	1.0	7324.0	149.0	01.Juni2027	431.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.676,02	1.0	11564.0	640.0	10.Feb.2033	315.0
PSD	PUGET SOUND ENERGY INC	Elektro-	501.700,83	1.0	8230.0	1305.0	15.Juni2048	422.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	501.864,34	1.0	11747.0	445.0	21.Aug.2030	407.0
UNP	UNION PACIFIC CORPORATION	Transport	501.903,51	1.0	7387.0	1338.0	15.Aug.2046	335.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.189,53	1.0	10017.0	591.0	01.Okt.2032	430.0
DGFP	VINCI SA 144A	Transport	501.316,93	1.0	9842.0	315.0	10.Apr.2029	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	500.687,24	1.0	9939.0	73.0	15.Juli2026	330.0
DTE	DTE ELECTRIC COMPANY	Elektro-	500.800,88	1.0	10335.0	732.0	15.Mai2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	500.825,83	1.0	9502.0	303.0	15.Feb.2029	263.0
NKE	NIKE INC	Zyklische Konsumgüter	500.347,70	1.0	8171.0	1256.0	01.Nov.2045	388.0
T	AT&T INC	Kommunikation	500.394,93	1.0	11530.0	385.0	17.Dez.2029	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	500.423,54	1.0	9871.0	144.0	15.Apr.2027	288.0
ORCL	ORACLE CORPORATION	Technologie	500.455,91	1.0	9889.0	75.0	15.Juli2026	265.0
UBS	UBS GROUP AG RegS	Bankwesen	500.561,28	1.0	12464.0	275.0	09.Nov.2028	44.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.612,39	1.0	12296.0	635.0	03.Mai2033	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.827,80	1.0	9859.0	199.0	16.Nov.2027	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	499.859,24	1.0	8882.0	1248.0	06.Juni2047	467.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	500.100,26	1.0	10425.0	641.0	02.Feb.2035	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	500.119,51	1.0	9014.0	888.0	24.Juli2038	388.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	499.413,64	1.0	13983.0	603.0	02.Juni2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.434,50	1.0	12193.0	466.0	20.Feb.2031	400.0
EVRG	EVERGY INC	Elektro-	499.485,90	1.0	9496.0	365.0	15.Sept.2029	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	499.528,20	1.0	10853.0	1305.0	21.März2045	388.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	499.533,29	1.0	10320.0	319.0	21.Mai2029	520.0
LXSGR	LANXESS AG RegS	Basic Industry	499.634,50	1.0	11103.0	190.0	08.Sept.2027	0.0
KPN	KONINKLIJKE KPN NV	Kommunikation	499.654,70	1.0	11743.0	416.0	01.Okt.2030	838.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	499.658,59	1.0	10418.0	709.0	30.Jan.2036	544.0
CNC	CENTENE CORPORATION	Versicherung	499.015,95	1.0	8630.0	526.0	01.Aug.2031	263.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	499.225,54	1.0	12340.0	239.0	21.Juli2028	563.0
CNC	CENTENE CORPORATION	Versicherung	499.232,82	1.0	9852.0	172.0	15.Dez.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	499.336,90	1.0	11974.0	102.0	14.Nov.2027	488.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	498.666,06	1.0	12125.0	1134.0	11.Okt.2045	520.0
AIA	AIA GROUP LTD 144A	Versicherung	498.711,80	1.0	9973.0	226.0	06.Apr.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.045,94	1.0	12230.0	413.0	02.Mai2030	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	498.083,29	1.0	7597.0	304.0	01.Feb.2029	502.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.195,51	1.0	9365.0	871.0	15.Dez.2036	400.0
HPQ	HP INC	Technologie	498.204,57	1.0	10363.0	586.0	15.Jan.2033	550.0
UNP	UNION PACIFIC CORPORATION	Transport	498.216,56	1.0	7608.0	1576.0	15.Aug.2059	395.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.268,22	1.0	9899.0	212.0	29.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	498.275,15	1.0	12332.0	710.0	12.Juli2035	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	498.342,47	1.0	11058.0	241.0	17.März2028	25.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	498.351,16	1.0	9380.0	418.0	15.Mai2030	285.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	498.375,96	1.0	9487.0	189.0	15.Sept.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	497.853,70	1.0	11923.0	57.0	18.Okt.2027	463.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	497.935,19	1.0	8643.0	537.0	15.Sept.2031	269.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	497.174,21	1.0	12143.0	232.0	27.März2028	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.312,40	1.0	10360.0	297.0	24.Jan.2030	543.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	497.363,22	1.0	11634.0	267.0	21.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.415,40	1.0	9028.0	503.0	11.März2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	497.501,27	1.0	10441.0	521.0	19.März2032	653.0
HYUELE	SK HYNIX INC RegS	Technologie	497.569,99	1.0	9919.0	28.0	19.Jan.2026	150.0
SRGIM	SNAM SPA RegS	Erdgas	496.715,92	1.0	11985.0	352.0	31.Dez.2079	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	496.840,75	1.0	9846.0	1195.0	09.Juni2040	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	496.858,93	1.0	7820.0	1341.0	01.Dez.2047	370.0
FDX	FEDEX CORP	Transport	496.892,30	1.0	11552.0	123.0	11.Jan.2027	163.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	496.911,04	1.0	9924.0	224.0	22.März2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.008,11	1.0	11585.0	344.0	23.Mai2029	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	496.455,78	1.0	12227.0	729.0	15.Juli2036	810.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	496.553,04	1.0	12191.0	413.0	15.Mai2035	481.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	495.843,10	1.0	10214.0	682.0	22.Nov.2034	600.0
EXC	EXELON CORPORATION	Elektro-	496.023,99	1.0	10410.0	604.0	15.März2033	530.0
MS	MORGAN STANLEY	Bankwesen	496.200,11	1.0	11531.0	503.0	07.Mai2032	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.403,18	1.0	12169.0	310.0	14.Mai2034	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	495.457,50	1.0	12259.0	330.0	16.Juli2029	480.0
RDSALN	SHELL FINANCE US INC	Energie	495.490,93	1.0	7078.0	1475.0	06.Apr.2050	325.0
STT	STATE STREET CORP	Bankwesen	495.620,66	1.0	9392.0	401.0	24.Jan.2030	240.0
CSCO	CISCO SYSTEMS INC	Technologie	495.628,36	1.0	10373.0	734.0	24.Feb.2035	510.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.781,66	1.0	9835.0	58.0	12.Mai2026	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	495.126,98	1.0	11420.0	382.0	21.Nov.2029	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.326,20	1.0	14088.0	270.0	11.Sept.2028	675.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	494.496,01	1.0	14493.0	193.0	06.März2033	913.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.677,92	1.0	9637.0	1352.0	15.Apr.2054	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.840,00	1.0	11995.0	682.0	11.Jan.2034	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.885,78	1.0	10924.0	616.0	24.Aug.2034	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.053,09	1.0	9858.0	185.0	11.Sept.2027	317.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	494.132,90	1.0	11896.0	100.0	23.Nov.2026	450.0
ORAFP	ORANGE SA MTN	Kommunikation	494.219,40	1.0	15288.0	568.0	28.Jan.2033	813.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	494.285,18	1.0	9691.0	533.0	04.Mai2037	459.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.637,13	1.0	11953.0	753.0	28.Nov.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	493.719,66	1.0	10301.0	527.0	03.Feb.2032	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	493.916,40	1.0	10718.0	1263.0	15.Nov.2053	654.0
Y	ALLEGHANY CORPORATION	Versicherung	494.018,99	1.0	9380.0	1174.0	15.Sept.2044	490.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	494.047,62	1.0	12036.0	304.0	17.Jan.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	493.236,66	1.0	10215.0	409.0	03.Juni2030	481.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	493.316,84	1.0	11409.0	391.0	01.Dez.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	493.318,36	1.0	9341.0	1232.0	01.März2049	552.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.334,96	1.0	10322.0	386.0	21.Feb.2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	493.510,09	1.0	12027.0	137.0	14.März2028	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.523,10	1.0	12186.0	660.0	14.Juni2033	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.556,70	1.0	9786.0	579.0	18.Juli2032	390.0
LGCHM	LG CHEM LTD RegS	Basic Industry	493.573,08	1.0	9698.0	322.0	15.Apr.2029	363.0
UBS	UBS GROUP AG 144A	Bankwesen	493.583,13	1.0	10942.0	618.0	22.Sept.2034	630.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	492.737,20	1.0	10205.0	705.0	15.Dez.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.844,39	1.0	12030.0	223.0	14.Feb.2028	388.0
VLTO	VERALTO CORP	Produktionsmittel	492.895,85	1.0	10349.0	266.0	18.Sept.2028	535.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	492.337,66	1.0	10068.0	304.0	01.Feb.2029	457.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	492.390,03	1.0	9803.0	129.0	04.Feb.2028	255.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.403,75	1.0	10097.0	988.0	15.Apr.2041	564.0
MPLX	MPLX LP	Energie	492.417,77	1.0	9300.0	1228.0	15.Feb.2049	550.0
RCICN	ROGERS COMMS INC	Kommunikation	492.496,01	1.0	8365.0	923.0	09.Nov.2039	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.554,99	1.0	11989.0	698.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	492.640,21	1.0	12071.0	320.0	04.Apr.2030	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	492.686,35	1.0	9790.0	121.0	07.Jan.2028	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.871,32	1.0	7830.0	1320.0	01.März2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	492.017,59	1.0	11999.0	105.0	17.März2028	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	492.045,91	1.0	8394.0	1317.0	15.Mai2048	415.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.096,23	1.0	10350.0	351.0	01.Okt.2029	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.204,48	1.0	10287.0	383.0	14.Feb.2031	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	492.220,65	1.0	12075.0	703.0	25.Apr.2034	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	491.418,58	1.0	11463.0	241.0	11.Apr.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.451,61	1.0	11975.0	377.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.509,40	1.0	12008.0	225.0	23.Feb.2029	388.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	491.598,10	1.0	9799.0	1357.0	15.Sept.2052	540.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.653,40	1.0	12011.0	387.0	23.Feb.2030	388.0
ET	ENERGY TRANSFER LP	Energie	491.693,43	1.0	10295.0	691.0	01.Sept.2034	560.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	491.731,98	1.0	10134.0	356.0	18.Okt.2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	490.976,02	1.0	10633.0	271.0	01.Nov.2029	641.0
AYVFP	AYVENS SA MTN RegS	Financial Other	491.081,14	1.0	11921.0	123.0	18.Jan.2027	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	491.329,55	1.0	11495.0	160.0	24.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	490.651,07	1.0	12034.0	570.0	27.März2032	375.0
CVX	CHEVRON CORP	Energie	490.668,99	1.0	9732.0	153.0	11.Mai2027	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.079,44	1.0	10308.0	730.0	01.Apr.2035	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.114,01	1.0	12008.0	488.0	15.Apr.2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.179,68	1.0	12230.0	258.0	21.Sept.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	490.267,17	1.0	9757.0	123.0	11.Jan.2027	202.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	490.301,30	1.0	10110.0	609.0	01.Mai2033	490.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.350,83	1.0	9783.0	251.0	15.März2029	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	489.642,02	1.0	12209.0	349.0	14.Sept.2029	438.0
GOOGL	ALPHABET INC	Technologie	489.856,01	1.0	11329.0	1642.0	06.Mai2054	400.0
MS	MORGAN STANLEY	Bankwesen	489.963,51	1.0	12007.0	319.0	21.März2030	379.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	489.211,71	1.0	9742.0	124.0	15.Jan.2027	188.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	489.465,61	1.0	8151.0	1011.0	30.Sept.2040	325.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	489.525,24	1.0	11815.0	467.0	03.Dez.2035	271.0
AMGN	AMGEN INC	Consumer Non-Cyclical	489.591,06	1.0	9764.0	133.0	21.Feb.2027	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.785,34	1.0	10621.0	276.0	17.Nov.2029	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.809,89	1.0	11923.0	631.0	01.Feb.2033	375.0
AAPL	APPLE INC	Technologie	488.856,42	1.0	9893.0	80.0	04.Aug.2026	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	488.864,15	1.0	7359.0	102.0	02.Nov.2026	524.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.914,97	1.0	12103.0	260.0	11.Juli2029	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	488.955,05	1.0	10087.0	190.0	22.Okt.2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	489.053,56	1.0	12984.0	116.0	15.Dez.2026	138.0
CMS	CMS ENERGY CORPORATION	Elektro-	489.144,40	1.0	9186.0	437.0	01.Dez.2050	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.724,50	1.0	11432.0	258.0	12.Juni2029	181.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	488.748,12	1.0	14303.0	544.0	07.Juni2032	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	487.912,09	1.0	10147.0	210.0	07.Jan.2028	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.938,71	1.0	12005.0	406.0	27.Apr.2030	372.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	487.940,19	1.0	11867.0	116.0	21.Jan.2027	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.115,58	1.0	8805.0	1311.0	06.Dez.2048	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	488.129,46	1.0	8482.0	1257.0	01.Okt.2045	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	488.167,81	1.0	10269.0	227.0	01.Apr.2028	505.0
ALVGR	ALLIANZ SE RegS	Versicherung	488.182,65	1.0	12160.0	254.0	07.Sept.2038	460.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	488.190,37	1.0	11920.0	466.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.521,98	1.0	11879.0	701.0	22.Jan.2034	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	487.528,67	1.0	9742.0	92.0	17.Sept.2026	150.0
WMB	WILLIAMS COMPANIES INC	Energie	487.576,10	1.0	12136.0	508.0	15.März2032	875.0
T	AT&T INC	Kommunikation	487.584,62	1.0	11448.0	369.0	05.Sept.2029	235.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	487.602,75	1.0	11315.0	836.0	15.Jan.2038	695.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	487.059,00	1.0	12171.0	189.0	04.Okt.2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	487.200,46	1.0	10156.0	300.0	16.Jan.2029	450.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	487.209,93	1.0	13766.0	545.0	07.Aug.2032	688.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	487.212,03	1.0	6204.0	1592.0	13.Dez.2051	261.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	487.229,17	1.0	12178.0	478.0	23.Juli2030	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	486.604,84	1.0	10047.0	266.0	16.Okt.2028	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	486.620,88	1.0	9173.0	1089.0	19.Juni2039	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.645,70	1.0	9728.0	671.0	04.Sept.2032	50.0
TMUS	T-MOBILE USA INC	Kommunikation	486.719,15	1.0	9062.0	1007.0	15.Apr.2040	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	486.816,14	1.0	11885.0	203.0	11.Feb.2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	486.914,48	1.0	10155.0	214.0	26.Jan.2029	487.0
SO	ALABAMA POWER COMPANY	Elektro-	486.170,65	1.0	9242.0	571.0	15.März2032	305.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.188,97	1.0	11914.0	557.0	20.März2033	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	486.270,02	1.0	8792.0	1128.0	24.Feb.2042	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.272,08	1.0	9248.0	412.0	15.März2030	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.279,89	1.0	11818.0	386.0	15.Jan.2035	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.290,27	1.0	8784.0	479.0	13.Nov.2030	145.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	486.409,93	1.0	8105.0	1082.0	05.Apr.2040	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	486.418,37	1.0	8363.0	1347.0	15.Juli2049	425.0
TMUS	T-MOBILE USA INC	Kommunikation	485.684,35	1.0	11970.0	331.0	08.Mai2029	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	485.724,32	1.0	10090.0	328.0	15.Juni2029	435.0
ORCL	ORACLE CORPORATION	Technologie	485.724,51	1.0	9116.0	764.0	15.Mai2035	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	485.731,99	1.0	10194.0	736.0	15.März2035	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.755,68	1.0	9208.0	565.0	14.Feb.2032	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	485.783,98	1.0	8038.0	1262.0	10.Feb.2045	370.0
OKE	ONEOK INC	Energie	485.804,86	1.0	9469.0	1304.0	01.Nov.2054	570.0
AAPL	APPLE INC	Technologie	485.813,95	1.0	10067.0	237.0	12.Mai2028	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	485.848,62	1.0	11908.0	561.0	08.März2032	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	485.288,57	1.0	12113.0	605.0	22.Sept.2032	397.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	485.587,66	1.0	11977.0	793.0	02.Juni2035	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	485.617,30	1.0	10120.0	257.0	16.Juli2028	462.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	484.863,37	1.0	10763.0	1111.0	01.Apr.2046	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	484.871,98	1.0	11932.0	139.0	16.Mai2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.906,00	1.0	9692.0	406.0	01.Apr.2030	340.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.928,42	1.0	10173.0	305.0	15.März2029	595.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	484.943,37	1.0	9565.0	1189.0	01.Juli2045	502.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	485.200,99	1.0	10071.0	154.0	15.Juni2027	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	484.027,66	1.0	11823.0	117.0	23.Jan.2027	338.0
KLAC	KLA CORP	Technologie	484.193,07	1.0	7140.0	1460.0	01.März2050	330.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	484.316,46	1.0	11819.0	835.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.558,45	1.0	12000.0	749.0	26.Juli2034	382.0
INTNED	ING GROEP NV RegS	Bankwesen	483.883,85	1.0	11750.0	532.0	19.Nov.2032	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	483.023,26	1.0	11955.0	169.0	05.Juli2027	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.061,48	1.0	10125.0	579.0	15.Sept.2032	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.102,35	1.0	11218.0	296.0	02.Nov.2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	483.358,08	1.0	11797.0	210.0	14.Jan.2028	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	483.361,82	1.0	11741.0	373.0	29.Okt.2029	313.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	483.398,41	1.0	9543.0	418.0	03.Juni2030	362.0
MA	MASTERCARD INC	Technologie	482.640,93	1.0	10067.0	211.0	15.Jan.2028	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	482.666,41	1.0	11763.0	752.0	27.Jan.2036	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.718,34	1.0	6622.0	1483.0	24.Feb.2050	300.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	482.783,95	1.0	11283.0	208.0	22.Nov.2027	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	482.814,99	1.0	11936.0	419.0	04.Juni2030	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	482.989,23	1.0	9427.0	410.0	15.Apr.2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	482.137,43	1.0	11760.0	194.0	07.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	482.182,55	1.0	11787.0	130.0	10.Feb.2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	482.264,32	1.0	11804.0	475.0	06.Feb.2031	325.0
DIS	WALT DISNEY CO	Kommunikation	482.411,62	1.0	11293.0	700.0	15.Dez.2034	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	482.466,06	1.0	8998.0	465.0	15.Nov.2035	267.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	482.489,25	1.0	12005.0	445.0	26.Aug.2035	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	482.548,47	1.0	5835.0	1613.0	15.März2051	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.756,59	1.0	11933.0	434.0	16.Juli2035	420.0
ET	ENERGY TRANSFER OPERATING LP	Energie	481.765,51	1.0	8562.0	1259.0	15.Mai2050	500.0
D	DOMINION ENERGY INC	Elektro-	481.770,85	1.0	9630.0	407.0	01.Apr.2030	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.897,00	1.0	9491.0	564.0	01.Juni2032	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.982,23	1.0	8760.0	468.0	01.Okt.2030	180.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	481.490,61	1.0	9623.0	140.0	15.März2027	119.0
ARRFP	APRR SA MTN RegS	Transport	481.494,09	1.0	11782.0	387.0	24.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.828,92	1.0	11881.0	586.0	24.Juni2037	417.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	480.895,75	1.0	8208.0	1293.0	15.Nov.2046	394.0
INTNED	ING GROEP NV RegS	Bankwesen	481.060,70	1.0	11969.0	251.0	24.Aug.2033	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	481.061,31	1.0	11863.0	338.0	19.Mai2029	363.0
RWE	RWE FINANCE US LLC 144A	Elektro-	481.061,57	1.0	10393.0	1280.0	16.Apr.2054	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	481.133,79	1.0	11899.0	594.0	15.Juni2032	356.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	481.188,17	1.0	9603.0	363.0	11.Sept.2029	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	480.374,06	1.0	11050.0	1440.0	15.Nov.2063	640.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	480.556,37	1.0	12773.0	642.0	12.Sept.2033	527.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.556,54	1.0	11748.0	840.0	06.März2036	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	480.628,23	1.0	9006.0	677.0	29.Okt.2033	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	480.697,81	1.0	9468.0	410.0	09.Apr.2030	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.744,60	1.0	9547.0	390.0	10.Jan.2030	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.775,06	1.0	9404.0	1328.0	15.Mai2053	535.0
VLO	VALERO ENERGY CORPORATION	Energie	479.931,58	1.0	11086.0	814.0	15.Juni2037	663.0
EUROGR	EUROGRID GMBH RegS	Elektro-	480.063,50	1.0	11830.0	918.0	28.Mai2037	406.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	480.120,29	1.0	10055.0	591.0	08.Nov.2031	50.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	480.211,56	1.0	11671.0	816.0	15.Okt.2037	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.258,55	1.0	9597.0	189.0	22.Sept.2028	201.0
MSCI	MSCI INC 144A	Technologie	479.535,73	1.0	9554.0	392.0	01.Sept.2030	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	479.047,29	1.0	10642.0	638.0	05.Okt.2033	563.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	479.124,68	1.0	10587.0	533.0	08.Mai2031	123.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.160,31	1.0	11945.0	688.0	07.Sept.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	479.195,51	1.0	11267.0	185.0	24.Aug.2028	58.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	479.356,86	1.0	9078.0	442.0	08.Juli2030	213.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	478.618,25	1.0	12724.0	176.0	30.Juli2027	155.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	478.759,24	1.0	10418.0	319.0	10.Mai2029	541.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	478.821,25	1.0	11825.0	710.0	27.Juli2035	750.0
BACR	BARCLAYS PLC MTN	Bankwesen	478.917,21	1.0	11658.0	623.0	17.Jan.2033	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.030,86	1.0	7210.0	1434.0	15.Apr.2050	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.392,26	1.0	10028.0	303.0	01.März2029	435.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	478.409,81	1.0	11929.0	357.0	07.Sept.2029	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	478.442,53	1.0	9988.0	287.0	01.Aug.2030	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.458,16	1.0	11950.0	361.0	27.Sept.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.509,84	1.0	10491.0	1120.0	09.Juli2044	584.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.583,34	1.0	11834.0	588.0	30.Juni2037	413.0
AVGO	BROADCOM INC	Technologie	477.744,19	1.0	10413.0	508.0	15.Nov.2031	515.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.780,16	1.0	11712.0	561.0	05.März2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.937,28	1.0	9834.0	314.0	15.März2029	338.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	477.966,33	1.0	10036.0	121.0	15.März2027	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	478.147,55	1.0	11705.0	197.0	15.Dez.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	478.148,16	1.0	11936.0	190.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA 144A	Bankwesen	477.445,96	1.0	9545.0	191.0	30.Sept.2028	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.454,20	1.0	10531.0	257.0	21.Aug.2029	621.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.664,39	1.0	11865.0	176.0	28.Juli2027	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	477.692,54	1.0	10049.0	402.0	01.Apr.2031	464.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	476.891,94	1.0	9427.0	375.0	01.Nov.2029	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.964,82	1.0	11903.0	531.0	19.Sept.2032	363.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.086,09	1.0	9500.0	356.0	14.Aug.2029	285.0
EDENFP	EDENRED RegS	Technologie	477.140,75	1.0	11794.0	505.0	13.Juni2031	363.0
CNXC	CONCENTRIX CORP	Technologie	476.566,16	1.0	10471.0	249.0	02.Aug.2028	660.0
MS	MORGAN STANLEY MTN	Bankwesen	476.586,80	1.0	9931.0	78.0	27.Juli2026	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	476.610,11	1.0	11901.0	451.0	23.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.780,74	1.0	11782.0	588.0	22.Mai2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.799,93	1.0	11884.0	529.0	05.Sept.2032	356.0
ELV	ELEVANCE HEALTH INC	Versicherung	476.801,30	1.0	9862.0	1342.0	15.Juni2054	565.0
CAMLNG	CAMERON LNG LLC 144A	Energie	476.136,54	1.0	8573.0	993.0	15.Jan.2039	370.0
HUM	HUMANA INC	Versicherung	476.195,28	1.0	10325.0	459.0	15.Apr.2031	538.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	476.228,96	1.0	11728.0	1212.0	02.Juni2043	438.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	476.320,21	1.0	10343.0	712.0	08.Mai2035	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.350,10	1.0	10439.0	403.0	01.Juli2030	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.369,35	1.0	11822.0	264.0	16.Juli2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	475.529,24	1.0	11725.0	235.0	04.Apr.2028	275.0
CSX	CSX CORP	Transport	475.546,77	1.0	11056.0	820.0	01.Mai2037	615.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	475.547,29	1.0	13783.0	99.0	16.Nov.2027	710.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	475.622,53	1.0	8640.0	1239.0	01.Apr.2046	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	475.753,77	1.0	11783.0	429.0	30.Juni2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	475.764,92	1.0	11744.0	578.0	26.Mai2033	350.0
NKE	NIKE INC	Zyklische Konsumgüter	475.797,80	1.0	9508.0	410.0	27.März2030	285.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.806,29	1.0	11651.0	558.0	14.Jan.2032	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	475.232,79	1.0	9025.0	495.0	25.Feb.2031	230.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	475.297,60	1.0	9900.0	154.0	15.Juni2027	341.0
AIA	AIA GROUP LTD 144A	Versicherung	475.352,37	1.0	7904.0	1114.0	16.Sept.2040	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	475.447,64	1.0	10378.0	673.0	01.Juni2034	535.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.687,98	1.0	9916.0	162.0	21.Juli2027	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	474.725,45	1.0	10906.0	1691.0	26.Feb.2055	370.0
RDSALN	SHELL FINANCE US INC	Energie	474.781,84	1.0	9397.0	378.0	07.Nov.2029	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	474.821,56	1.0	11599.0	631.0	19.Jan.2033	325.0
MS	MORGAN STANLEY	Bankwesen	474.880,19	1.0	8963.0	950.0	22.Juli2038	397.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	474.999,52	1.0	7803.0	1298.0	15.Juni2046	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	475.052,19	1.0	7912.0	1317.0	02.Okt.2047	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	474.242,94	1.0	11691.0	140.0	15.März2027	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	474.267,88	1.0	11843.0	191.0	24.Sept.2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	474.416,15	1.0	10353.0	739.0	23.Mai2035	510.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	474.457,88	1.0	11485.0	824.0	10.Okt.2035	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.472,41	1.0	9459.0	272.0	17.Aug.2029	221.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	474.507,26	1.0	11457.0	743.0	22.Okt.2034	363.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	474.544,14	1.0	10414.0	675.0	15.Juli2034	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.544,23	1.0	10420.0	525.0	14.Jan.2032	543.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	474.582,14	1.0	13485.0	221.0	25.Feb.2029	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	474.582,32	1.0	11733.0	420.0	01.Juli2031	419.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	473.811,19	1.0	11619.0	565.0	03.März2032	325.0
LIN	LINDE PLC RegS	Basic Industry	473.835,18	1.0	9476.0	776.0	30.Sept.2033	38.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.968,19	1.0	11688.0	247.0	21.Mai2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	473.978,80	1.0	10480.0	584.0	10.Juli2042	188.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	473.330,85	1.0	9357.0	419.0	13.Mai2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.479,02	1.0	9465.0	371.0	01.Okt.2029	260.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	473.539,92	1.0	11720.0	381.0	05.Dez.2029	300.0
DUK	DUKE ENERGY CORP	Elektro-	473.644,44	1.0	9882.0	88.0	01.Sept.2026	265.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	473.645,92	1.0	9451.0	559.0	16.März2032	376.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	473.646,30	1.0	11670.0	140.0	17.März2027	263.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	473.742,04	1.0	10318.0	395.0	15.Mai2031	532.0
UNP	UNION PACIFIC CORPORATION	Transport	473.747,86	1.0	7237.0	1509.0	14.Feb.2053	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	472.897,33	1.0	10435.0	722.0	19.Feb.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.910,11	1.0	9396.0	395.0	15.Jan.2030	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	473.010,21	1.0	11480.0	688.0	21.Nov.2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	473.070,46	1.0	9852.0	732.0	15.Jan.2035	470.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	473.219,74	1.0	11698.0	141.0	16.Mai2027	288.0
WMB	WILLIAMS COMPANIES INC	Energie	473.245,85	1.0	10834.0	936.0	15.Apr.2040	630.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	473.277,74	1.0	10316.0	1009.0	30.Mai2041	570.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	472.452,49	1.0	10302.0	612.0	15.Mai2033	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	472.524,67	1.0	9910.0	740.0	11.Sept.2036	520.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.565,13	1.0	7729.0	391.0	29.Mai2030	571.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	472.685,65	1.0	10409.0	714.0	06.Feb.2035	563.0
AVGO	BROADCOM INC 144A	Technologie	472.025,96	1.0	7813.0	1447.0	15.Feb.2051	375.0
APP	APPLOVIN CORP	Kommunikation	472.061,40	1.0	10298.0	699.0	01.Dez.2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.097,04	1.0	8817.0	472.0	30.Okt.2030	168.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.111,87	1.0	10236.0	492.0	05.Nov.2031	605.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	472.119,41	1.0	8797.0	1176.0	25.Apr.2044	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.175,28	1.0	11686.0	428.0	10.Juni2031	310.0
ADBE	ADOBE INC	Technologie	472.192,52	1.0	9798.0	128.0	01.Feb.2027	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	472.234,66	1.0	8910.0	554.0	02.Dez.2031	245.0
ET	ENERGY TRANSFER LP	Energie	472.257,78	1.0	9978.0	178.0	01.Okt.2027	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.567,58	1.0	10446.0	602.0	15.März2033	540.0
BRO	BROWN & BROWN INC	Versicherung	471.686,94	1.0	10322.0	727.0	23.Juni2035	555.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	471.876,09	1.0	11683.0	253.0	24.Mai2028	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	471.941,31	1.0	10387.0	377.0	01.Feb.2030	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.157,76	1.0	10257.0	510.0	13.Nov.2031	532.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	471.184,07	1.0	9262.0	457.0	15.Apr.2081	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.246,76	1.0	11685.0	517.0	01.Juli2031	308.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.436,65	1.0	11566.0	645.0	03.März2033	316.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	471.437,29	1.0	10427.0	602.0	03.März2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	470.687,68	1.0	8378.0	1360.0	15.Mai2052	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.708,98	1.0	10275.0	610.0	01.Juni2033	530.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.244,88	1.0	9843.0	127.0	31.Jan.2027	305.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	470.294,45	1.0	10315.0	330.0	15.Juli2029	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	470.397,40	1.0	9292.0	416.0	30.Apr.2030	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	470.412,76	1.0	11695.0	172.0	25.Juli2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.431,39	1.0	9406.0	808.0	15.Jan.2036	427.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	470.432,08	1.0	10047.0	222.0	20.Apr.2028	435.0
BRKHEC	PACIFICORP	Elektro-	470.451,12	1.0	9222.0	1329.0	01.Dez.2053	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.480,83	1.0	12452.0	350.0	08.Aug.2030	492.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	470.570,45	1.0	11723.0	455.0	25.Aug.2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	470.576,15	1.0	10083.0	1283.0	15.Mai2055	613.0
COP	CONOCOPHILLIPS CO	Energie	470.641,83	1.0	9783.0	1376.0	15.Jan.2055	550.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	470.150,32	1.0	11629.0	145.0	04.Mai2027	250.0
BRKHEC	PACIFICORP	Elektro-	469.338,55	1.0	9749.0	1329.0	15.Jan.2055	580.0
CRM	SALESFORCE INC	Technologie	469.405,41	1.0	8897.0	532.0	15.Juli2031	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	469.445,00	1.0	9204.0	1221.0	15.Mai2046	470.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.671,27	1.0	10968.0	300.0	17.Nov.2029	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.913,70	1.0	10420.0	487.0	07.Okt.2030	69.0
NKE	NIKE INC	Zyklische Konsumgüter	468.974,84	1.0	8147.0	1091.0	27.März2040	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.018,67	1.0	8077.0	1273.0	23.Jan.2049	390.0
INTNED	ING GROEP NV	Bankwesen	469.035,40	1.0	10405.0	718.0	25.März2036	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.317,86	1.0	10319.0	558.0	20.Juli2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	468.725,13	1.0	9271.0	420.0	08.Mai2030	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	468.735,67	1.0	11508.0	222.0	29.Jan.2048	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	468.768,06	1.0	11673.0	444.0	27.Aug.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.799,35	1.0	11695.0	453.0	09.Sept.2030	275.0
KMI	KINDER MORGAN INC	Energie	468.855,65	1.0	10320.0	657.0	01.Feb.2034	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	468.130,96	1.0	12213.0	402.0	15.März2030	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.154,23	1.0	11321.0	220.0	10.Jan.2028	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.211,85	1.0	9347.0	574.0	15.März2032	288.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.292,13	1.0	9824.0	310.0	01.März2029	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.300,68	1.0	9361.0	455.0	01.Okt.2030	290.0
TMUS	T-MOBILE USA INC	Kommunikation	467.597,76	1.0	8818.0	554.0	15.Nov.2031	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.599,11	1.0	9789.0	123.0	20.Jan.2028	259.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.139,46	1.0	10254.0	294.0	09.Jan.2030	518.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.183,05	1.0	9250.0	525.0	07.Jan.2033	374.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.311,07	1.0	10195.0	616.0	15.Mai2033	480.0
BACR	BARCLAYS PLC	Bankwesen	467.551,37	1.0	10327.0	384.0	25.Feb.2031	537.0
ET	ENERGY TRANSFER LP	Energie	466.857,60	1.0	10294.0	213.0	15.Feb.2028	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	466.892,98	1.0	11373.0	700.0	11.Dez.2033	313.0
MS	MORGAN STANLEY MTN	Bankwesen	467.070,17	1.0	11579.0	152.0	27.Apr.2027	188.0
MU	MICRON TECHNOLOGY INC	Technologie	467.113,95	1.0	10725.0	736.0	01.Nov.2035	605.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	466.348,11	1.0	9237.0	426.0	05.Juni2030	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.361,60	1.0	11545.0	513.0	15.Juni2031	313.0
AVGO	BROADCOM INC	Technologie	466.427,24	1.0	10248.0	563.0	15.Juli2032	490.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	466.474,98	1.0	11589.0	248.0	15.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	466.521,71	1.0	11492.0	805.0	07.Mai2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.533,45	1.0	11636.0	699.0	08.Sept.2033	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	466.586,96	1.0	11530.0	126.0	20.Jan.2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.926,32	1.0	11611.0	758.0	05.Sept.2034	363.0
DTE	DTE ENERGY COMPANY	Elektro-	465.404,30	1.0	9692.0	335.0	15.Juni2029	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	465.587,25	1.0	12089.0	202.0	28.Feb.2033	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.647,70	1.0	11549.0	152.0	26.Apr.2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.760,54	1.0	10278.0	385.0	12.Feb.2030	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.785,89	1.0	11252.0	315.0	18.Jan.2029	163.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	464.924,24	1.0	8832.0	458.0	06.Aug.2030	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	464.925,80	1.0	7655.0	1149.0	17.Juni2041	306.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	465.205,29	1.0	14563.0	249.0	30.Nov.2033	825.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.497,68	1.0	10164.0	411.0	03.Juni2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	464.903,59	1.0	12186.0	695.0	08.Mai2035	435.0
SRE	SEMPRA	Erdgas	464.915,84	1.0	10264.0	443.0	01.Apr.2056	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	464.068,01	1.0	8592.0	1276.0	20.Mai2047	430.0
SO	GEORGIA POWER COMPANY	Elektro-	464.212,95	1.0	10284.0	729.0	15.März2035	520.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.312,95	1.0	8780.0	1171.0	15.Feb.2044	445.0
COVFP	COVIVIO SA MTN RegS	REITS	464.358,03	1.0	11479.0	737.0	17.Juni2034	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.623,34	1.0	10794.0	294.0	08.Feb.2030	702.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.708,05	1.0	10186.0	211.0	09.Jan.2028	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	463.889,78	1.0	11387.0	652.0	22.März2033	330.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	463.936,16	1.0	9759.0	92.0	14.Sept.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.167,00	1.0	11505.0	948.0	06.Aug.2037	375.0
TRGP	TARGA RESOURCES CORP	Energie	463.278,82	1.0	10215.0	746.0	15.Aug.2035	555.0
STT	STATE STREET CORP (FXD)	Bankwesen	463.358,54	1.0	10098.0	185.0	22.Okt.2027	433.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	463.386,67	1.0	12745.0	719.0	15.Nov.2034	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	463.445,66	1.0	7386.0	1447.0	06.Sept.2049	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.533,36	1.0	6352.0	1559.0	15.Feb.2052	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.557,78	1.0	11469.0	234.0	07.März2028	175.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	463.578,77	1.0	9161.0	462.0	28.Okt.2030	250.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.595,42	1.0	10229.0	384.0	15.Feb.2030	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	463.597,31	1.0	11346.0	917.0	03.März2037	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	462.836,19	1.0	11416.0	877.0	16.Mai2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	462.957,73	1.0	11561.0	767.0	25.Sept.2034	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	462.973,36	1.0	11446.0	1256.0	02.Aug.2053	708.0
MET	METLIFE INC	Versicherung	463.137,30	1.0	10720.0	737.0	15.Juni2035	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.373,78	1.0	7344.0	392.0	04.Feb.2035	428.0
MPLX	MPLX LP	Energie	462.375,14	1.0	9209.0	445.0	15.Aug.2030	265.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	462.497,87	1.0	9137.0	503.0	21.Mai2031	299.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	462.540,51	1.0	11521.0	763.0	29.Aug.2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.839,67	1.0	10804.0	320.0	18.Jan.2029	75.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	462.074,51	1.0	12042.0	209.0	15.März2028	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	462.148,49	1.0	9721.0	1312.0	01.Apr.2050	530.0
NWG	NATWEST GROUP PLC	Bankwesen	462.235,95	1.0	10200.0	343.0	15.Aug.2030	496.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.505,51	1.0	11373.0	587.0	07.Apr.2032	282.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.561,46	1.0	7577.0	248.0	14.Juni2028	522.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.711,87	1.0	10153.0	166.0	20.Juli2028	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	461.713,77	1.0	8239.0	1305.0	15.Mai2047	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.071,28	1.0	9130.0	423.0	01.Mai2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	461.117,45	1.0	7322.0	1563.0	15.Aug.2059	388.0
DIS	WALT DISNEY CO	Kommunikation	461.130,15	1.0	9657.0	217.0	13.Jan.2028	220.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	461.167,05	1.0	9616.0	422.0	08.Juli2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	461.374,00	1.0	12263.0	610.0	05.Sept.2032	398.0
SW	WRKCO INC	Basic Industry	460.582,91	1.0	10205.0	301.0	15.März2029	490.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.590,86	1.0	11443.0	352.0	29.Juni2029	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	460.645,88	1.0	10071.0	109.0	27.Nov.2026	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.656,70	1.0	8740.0	539.0	01.Aug.2031	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.712,77	1.0	11426.0	244.0	10.Apr.2028	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.739,64	1.0	10186.0	219.0	28.Feb.2028	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	460.786,36	1.0	9626.0	1420.0	15.Feb.2055	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.799,34	1.0	13965.0	413.0	28.Juni2030	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	460.925,45	1.0	12172.0	796.0	11.Juli2035	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.931,21	1.0	9124.0	509.0	01.Juni2031	270.0
BACR	BARCLAYS PLC	Bankwesen	460.935,67	1.0	10184.0	223.0	25.Feb.2029	509.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.367,40	1.0	11344.0	308.0	05.Jan.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.381,73	1.0	10146.0	597.0	15.Jan.2032	100.0
AAPL	APPLE INC	Technologie	460.426,24	1.0	10068.0	236.0	10.Mai2028	400.0
INTC	INTEL CORPORATION	Technologie	460.456,07	1.0	9622.0	1341.0	21.Feb.2054	560.0
CAT	CATERPILLAR INC	Produktionsmittel	460.507,89	1.0	11117.0	801.0	15.Aug.2036	605.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	459.658,55	1.0	9645.0	128.0	29.Jan.2027	171.0
ENELIM	ENEL SPA RegS	Elektro-	459.732,87	1.0	12058.0	313.0	31.Dez.2079	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.859,16	1.0	9191.0	925.0	19.Sept.2035	113.0
ALK	ALASKA AIRLINES INC. 144A	Transport	459.865,75	1.0	10014.0	158.0	15.Feb.2029	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.910,44	1.0	6480.0	1524.0	15.Juni2051	290.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.916,19	1.0	11308.0	398.0	16.Jan.2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.922,40	1.0	10147.0	871.0	20.Mai2035	165.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	459.936,16	1.0	12136.0	169.0	16.Juli2028	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	459.333,47	1.0	11418.0	123.0	06.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	459.408,09	1.0	11374.0	223.0	26.Jan.2028	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	459.586,69	1.0	11421.0	126.0	27.Jan.2028	85.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	458.755,19	1.0	11873.0	370.0	19.Nov.2030	350.0
VARNO	VAR ENERGI ASA 144A	Energie	458.846,75	1.0	10626.0	200.0	15.Jan.2028	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.890,45	1.0	11434.0	168.0	23.Juni2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.895,50	1.0	10169.0	223.0	15.März2028	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	458.989,46	1.0	11413.0	125.0	21.Jan.2028	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.090,66	1.0	10135.0	609.0	15.Feb.2033	463.0
BA	BOEING CO	Produktionsmittel	459.111,29	1.0	9599.0	472.0	01.Feb.2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.156,33	1.0	10120.0	216.0	01.Feb.2029	454.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	458.309,77	1.0	11415.0	125.0	13.Jan.2027	50.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.428,47	1.0	10100.0	568.0	01.Aug.2032	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	458.439,60	1.0	11410.0	126.0	15.Jan.2027	60.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.479,75	1.0	12072.0	508.0	30.Mai2031	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.509,66	1.0	7550.0	204.0	14.Jan.2028	550.0
GOOGL	ALPHABET INC	Technologie	458.582,27	1.0	5703.0	1666.0	15.Aug.2050	205.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.636,32	1.0	7828.0	1329.0	15.Nov.2047	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.643,43	1.0	10073.0	189.0	01.Okt.2027	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	457.933,80	1.0	9966.0	231.0	15.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	457.943,67	1.0	10141.0	580.0	09.Sept.2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	458.133,06	1.0	9031.0	576.0	15.Apr.2032	275.0
AAPL	APPLE INC	Technologie	458.163,02	1.0	10126.0	808.0	23.Feb.2036	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.238,44	1.0	9609.0	592.0	01.Sept.2032	385.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	458.288,67	1.0	11992.0	776.0	17.Apr.2035	414.0
KMI	KINDER MORGAN INC	Energie	457.425,75	1.0	10055.0	213.0	01.März2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	457.625,63	1.0	12944.0	145.0	12.Apr.2028	200.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	457.668,85	1.0	9085.0	560.0	12.Jan.2032	288.0
FI	FISERV INC	Technologie	457.707,51	1.0	11407.0	170.0	01.Juli2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	457.849,25	1.0	13617.0	212.0	24.Jan.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.012,65	1.0	13823.0	248.0	13.Juni2028	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.033,37	1.0	9038.0	505.0	23.Apr.2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.056,04	1.0	9612.0	412.0	25.März2030	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	457.175,56	1.0	9584.0	1519.0	10.Sept.2064	542.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	457.327,15	1.0	9617.0	136.0	01.März2027	110.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	457.386,42	1.0	10113.0	128.0	05.März2027	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.636,87	1.0	9999.0	17.0	10.Dez.2025	458.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	456.637,44	1.0	11171.0	601.0	15.Dez.2067	788.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	456.808,63	1.0	9613.0	406.0	03.Apr.2030	350.0
NUE	NUCOR CORPORATION	Basic Industry	456.889,18	1.0	9982.0	228.0	01.Mai2028	395.0
ET	ENERGY TRANSFER LP	Energie	456.150,78	1.0	10614.0	994.0	01.Feb.2042	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.389,10	1.0	10070.0	600.0	15.Jan.2033	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.445,53	1.0	11341.0	246.0	15.Apr.2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.675,57	1.0	10656.0	399.0	12.Nov.2029	63.0
WDSAU	WOODSIDE FINANCE LTD	Energie	455.689,67	1.0	9554.0	1336.0	12.Sept.2054	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	455.737,45	1.0	10233.0	1069.0	02.Okt.2043	625.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	455.755,17	1.0	10714.0	307.0	02.Apr.2034	730.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	455.772,54	1.0	10095.0	357.0	10.Sept.2029	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.813,23	1.0	10102.0	305.0	15.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	455.884,98	1.0	12043.0	427.0	10.Juli2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.916,93	1.0	11273.0	331.0	25.März2029	200.0
MA	MASTERCARD INC	Technologie	456.006,48	1.0	8246.0	1349.0	26.Feb.2048	395.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	456.008,96	1.0	9237.0	579.0	31.Aug.2036	354.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	456.015,03	1.0	9107.0	530.0	23.Sept.2036	347.0
GL	GLOBE LIFE INC	Versicherung	456.056,63	1.0	10107.0	261.0	15.Sept.2028	455.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	455.505,04	1.0	13599.0	217.0	27.Feb.2028	511.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	454.790,04	1.0	11339.0	155.0	04.Mai2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	454.838,71	1.0	10056.0	433.0	26.Aug.2030	457.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.896,17	1.0	11792.0	460.0	15.Nov.2030	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.109,24	1.0	10617.0	370.0	15.Feb.2030	630.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	455.189,03	1.0	11342.0	271.0	17.Juli2028	145.0
HCA	HCA INC	Consumer Non-Cyclical	454.368,33	1.0	10043.0	39.0	01.Sept.2026	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.406,13	1.0	11800.0	692.0	24.Jan.2034	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	454.444,61	1.0	11341.0	129.0	23.Jan.2027	25.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	454.622,75	1.0	10031.0	772.0	15.Okt.2035	500.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	454.752,02	1.0	12783.0	396.0	28.Juni2030	650.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	453.978,41	1.0	11867.0	388.0	31.Dez.2079	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.005,58	1.0	11905.0	756.0	13.Mai2036	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.308,40	1.0	10068.0	584.0	15.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.485,14	1.0	11904.0	479.0	19.Mai2036	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.507,64	1.0	11301.0	271.0	16.Juli2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.532,31	1.0	10060.0	231.0	22.März2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	453.615,30	1.0	11917.0	574.0	08.Mai2032	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	453.705,83	1.0	6172.0	1561.0	03.Juni2050	250.0
T	AT&T INC	Kommunikation	453.773,35	1.0	11115.0	1124.0	01.Juni2044	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.864,27	1.0	10006.0	622.0	26.Jan.2033	405.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	453.172,85	1.0	10527.0	706.0	14.Jan.2036	590.0
FITB	FIFTH THIRD BANCORP	Bankwesen	453.228,79	1.0	10541.0	253.0	27.Juli2029	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	453.281,78	1.0	8043.0	1599.0	13.Apr.2062	410.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	453.342,40	1.0	11203.0	297.0	03.Nov.2028	121.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.384,28	1.0	10435.0	189.0	29.Nov.2027	655.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.579,05	1.0	8981.0	430.0	15.Mai2030	180.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	452.679,21	1.0	9005.0	486.0	15.Jan.2031	215.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	452.703,82	1.0	11287.0	624.0	02.Sept.2032	275.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	452.729,82	1.0	9371.0	485.0	29.Apr.2031	365.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	452.821,19	1.0	7408.0	716.0	31.Okt.2035	442.0
BMO	BANK OF MONTREAL	Bankwesen	452.915,11	1.0	7477.0	338.0	17.Juli2029	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	452.174,54	1.0	9843.0	1288.0	01.Juni2053	588.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	452.357,75	1.0	9017.0	452.0	21.Aug.2030	233.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	452.385,47	1.0	9936.0	57.0	10.Mai2026	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	452.394,68	1.0	11223.0	340.0	04.Mai2030	174.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.529,65	1.0	10639.0	374.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.547,49	1.0	11297.0	283.0	30.Aug.2028	138.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	451.894,73	1.0	9505.0	1097.0	01.Apr.2042	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	451.946,18	1.0	9929.0	58.0	13.Mai2026	285.0
WFC	WELLS FARGO & CO	Bankwesen	452.084,49	1.0	8844.0	1166.0	04.Nov.2044	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.244,96	1.0	9879.0	195.0	07.Nov.2028	357.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.438,95	1.0	11275.0	160.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.682,16	1.0	11279.0	167.0	17.Juni2027	38.0
PSX	PHILLIPS 66	Energie	450.972,66	1.0	8953.0	478.0	15.Dez.2030	215.0
BASGR	BASF SE RegS	Basic Industry	451.007,84	1.0	11265.0	165.0	05.Juni2027	25.0
VMW	VMWARE LLC	Technologie	451.222,77	1.0	9977.0	168.0	21.Aug.2027	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.373,79	1.0	10790.0	816.0	29.Jan.2037	611.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.534,05	1.0	9405.0	299.0	01.Dez.2028	227.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	450.539,79	1.0	11252.0	770.0	01.Apr.2036	665.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.050,27	1.0	7314.0	608.0	15.Nov.2038	720.0
CMS	CMS ENERGY CORPORATION	Elektro-	450.068,61	1.0	10362.0	691.0	01.Juni2055	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	450.088,13	1.0	14743.0	846.0	25.Juni2038	680.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.107,54	1.0	9999.0	521.0	04.Okt.2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.196,81	1.0	11725.0	557.0	10.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.197,00	1.0	9958.0	133.0	22.Feb.2027	368.0
CCI	CROWN CASTLE INC	Kommunikation	450.223,46	1.0	10535.0	656.0	01.März2034	580.0
AAPL	APPLE INC	Technologie	450.326,99	1.0	9953.0	120.0	09.Feb.2027	335.0
C	CITIGROUP INC	Bankwesen	450.346,95	1.0	8899.0	539.0	03.Nov.2032	252.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	449.520,41	1.0	11058.0	390.0	19.Nov.2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.649,00	1.0	10371.0	732.0	14.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	449.661,01	1.0	11128.0	609.0	08.Aug.2033	692.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	449.061,77	1.0	9431.0	320.0	08.März2029	285.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	449.080,32	1.0	9802.0	315.0	11.Apr.2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.116,96	1.0	8934.0	1386.0	01.März2053	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.128,38	1.0	11222.0	186.0	01.Sept.2028	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.154,75	1.0	9363.0	425.0	01.Juni2030	265.0
WMB	WILLIAMS COMPANIES INC	Energie	449.213,20	1.0	10535.0	598.0	15.März2033	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.309,98	1.0	9847.0	190.0	02.Nov.2027	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	449.457,98	1.0	12326.0	276.0	10.Nov.2029	488.0
EXC	PECO ENERGY CO	Elektro-	449.471,38	1.0	7794.0	1350.0	15.Sept.2047	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.791,39	1.0	9926.0	225.0	22.Feb.2028	375.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.853,25	1.0	10425.0	211.0	31.Dez.2079	690.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	448.903,14	1.0	10665.0	931.0	15.Okt.2039	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.919,73	1.0	7117.0	104.0	03.Nov.2031	214.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	448.929,98	1.0	9297.0	1368.0	15.Juni2052	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.999,15	1.0	11700.0	284.0	15.Nov.2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	448.251,80	1.0	12757.0	273.0	16.Aug.2028	263.0
ET	ENERGY TRANSFER LP	Energie	448.308,72	1.0	10298.0	300.0	15.Apr.2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	448.426,59	1.0	6816.0	1472.0	01.Juli2050	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.832,71	1.0	9310.0	1158.0	15.Juli2045	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.852,48	1.0	10928.0	1305.0	03.März2045	385.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.367,57	1.0	11102.0	433.0	18.Apr.2030	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	447.387,22	1.0	8110.0	1371.0	15.März2049	400.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	447.459,30	1.0	8319.0	1662.0	01.Nov.2111	470.0
PLD	PROLOGIS LP	REITS	447.499,32	1.0	10311.0	731.0	15.Mai2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	447.617,35	1.0	10365.0	241.0	23.Juni2028	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	446.931,91	1.0	11203.0	738.0	15.Nov.2035	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.011,95	1.0	11768.0	661.0	19.Mai2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.256,79	1.0	9923.0	121.0	01.Feb.2027	330.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.412,34	1.0	10464.0	543.0	05.Juni2031	100.0
GMT	GATX CORPORATION	Finanzunternehmen	446.417,59	1.0	10333.0	733.0	15.Juni2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.554,40	1.0	9930.0	122.0	11.Jan.2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.766,98	1.0	7977.0	1444.0	15.Aug.2052	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.801,89	1.0	10350.0	714.0	05.Dez.2034	480.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.816,50	1.0	11169.0	189.0	03.Sept.2027	10.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	446.039,55	1.0	12687.0	1077.0	12.Sept.2044	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	446.092,59	1.0	7323.0	1477.0	03.Juni2050	324.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.119,37	1.0	11112.0	1126.0	16.März2047	700.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	446.127,04	1.0	12513.0	767.0	29.Nov.2035	488.0
USB	US BANCORP MTN	Bankwesen	446.127,74	1.0	10297.0	398.0	15.Mai2031	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.162,41	1.0	10104.0	162.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.270,89	1.0	9886.0	317.0	07.März2029	374.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	446.359,85	1.0	11102.0	246.0	13.Apr.2028	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.370,25	1.0	9821.0	1396.0	01.Aug.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	446.377,03	1.0	9904.0	406.0	22.März2030	380.0
RDSALN	SHELL FINANCE US INC	Energie	445.763,53	1.0	9630.0	767.0	11.Mai2035	413.0
MPC	MARATHON PETROLEUM CORP	Energie	445.865,28	1.0	10090.0	92.0	15.Dez.2026	513.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	445.873,98	1.0	10314.0	404.0	26.Mai2030	488.0
PSX	PHILLIPS 66	Energie	445.939,87	1.0	10238.0	1024.0	01.Mai2042	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.946,00	1.0	9891.0	91.0	13.Sept.2026	284.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	445.073,26	1.0	9663.0	1288.0	01.Mai2050	525.0
T	AT&T INC	Kommunikation	445.113,91	1.0	12274.0	732.0	18.Nov.2034	430.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.165,85	1.0	9747.0	361.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	445.226,09	1.0	10437.0	266.0	13.Sept.2029	581.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.245,86	1.0	10428.0	532.0	24.Mai2032	110.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.397,40	1.0	7366.0	587.0	29.Juli2032	420.0
MET	METLIFE INC	Versicherung	444.745,91	1.0	9764.0	1393.0	15.Jan.2054	525.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.809,24	1.0	12300.0	164.0	21.Juni2027	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	444.964,12	1.0	11026.0	1073.0	07.Aug.2041	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.964,92	1.0	9316.0	310.0	15.Jan.2029	225.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	445.001,45	1.0	7338.0	1423.0	16.Jan.2050	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.199,52	1.0	10323.0	210.0	13.Jan.2028	552.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.303,67	1.0	10323.0	430.0	15.Jan.2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	444.367,95	1.0	6759.0	1460.0	09.Juli2050	317.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.374,06	1.0	10182.0	399.0	15.Mai2030	460.0
EOANGR	E.ON SE RegS	Elektro-	444.473,30	1.0	11594.0	1255.0	25.März2044	413.0
XOM	EXXON MOBIL CORP	Energie	444.479,41	1.0	11095.0	268.0	26.Juni2028	52.0
NTAP	NETAPP INC	Technologie	444.489,42	1.0	9279.0	431.0	22.Juni2030	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.504,03	1.0	9296.0	476.0	01.Feb.2031	338.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	444.531,84	1.0	8789.0	1221.0	15.Juli2045	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	444.621,58	1.0	11105.0	1236.0	01.Apr.2050	660.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	443.742,29	1.0	10970.0	510.0	15.März2031	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.845,31	1.0	8862.0	583.0	15.März2032	238.0
AVGO	BROADCOM INC	Technologie	443.881,60	1.0	10217.0	303.0	15.Apr.2029	475.0
USB	US BANCORP MTN	Bankwesen	444.010,41	1.0	10364.0	711.0	12.Feb.2036	542.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.077,07	1.0	11700.0	250.0	05.Mai2029	288.0
KR	KROGER CO	Consumer Non-Cyclical	444.107,34	1.0	11513.0	839.0	15.Apr.2038	690.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.302,04	1.0	10256.0	619.0	25.Mai2033	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.551,11	1.0	7284.0	197.0	15.Nov.2028	381.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	443.552,44	1.0	11677.0	770.0	03.Jan.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	443.584,97	1.0	11074.0	232.0	11.Feb.2028	20.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.630,78	1.0	8842.0	496.0	11.Feb.2031	196.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.728,90	1.0	10340.0	719.0	31.Jan.2035	540.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	442.861,58	1.0	10319.0	256.0	27.Juli2029	528.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	442.952,91	1.0	10790.0	697.0	30.Apr.2055	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.465,80	1.0	10756.0	577.0	15.Apr.2033	640.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	442.646,67	1.0	10367.0	630.0	26.Mai2032	113.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	442.680,45	1.0	10182.0	352.0	16.Okt.2030	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.085,69	1.0	9773.0	124.0	19.Jan.2028	234.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.131,22	1.0	9923.0	91.0	23.Sept.2026	320.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	442.195,30	1.0	8501.0	739.0	30.Sept.2040	294.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	442.238,59	1.0	10284.0	493.0	10.Juli2031	505.0
META	META PLATFORMS INC	Kommunikation	441.544,58	1.0	10208.0	235.0	15.Mai2028	460.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	441.555,08	1.0	11508.0	712.0	02.Feb.2034	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	441.569,45	1.0	8649.0	1367.0	15.Mai2052	463.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.617,44	1.0	8786.0	569.0	01.Feb.2032	254.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	441.652,30	1.0	10890.0	578.0	12.Jan.2033	643.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	441.657,37	1.0	9189.0	503.0	14.Mai2031	275.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	441.752,13	1.0	10303.0	1095.0	11.Aug.2046	586.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.857,73	1.0	11126.0	328.0	12.März2029	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	441.132,68	1.0	9768.0	128.0	01.Feb.2027	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	441.172,23	1.0	11025.0	290.0	22.Sept.2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	441.177,42	1.0	11519.0	629.0	12.Feb.2034	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	441.219,05	1.0	9761.0	123.0	13.Jan.2027	190.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	441.338,99	1.0	8819.0	1304.0	01.Okt.2049	488.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	441.385,72	1.0	10931.0	755.0	16.Juni2034	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.702,16	1.0	9782.0	409.0	25.März2030	345.0
WELL	WELLTOWER OP LLC	REITS	440.711,09	1.0	10227.0	748.0	01.Juli2035	513.0
ET	ENERGY TRANSFER LP	Energie	440.733,94	1.0	10178.0	134.0	01.Juni2027	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.736,40	1.0	10889.0	594.0	30.März2032	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.754,50	1.0	12298.0	687.0	27.März2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.786,68	1.0	7262.0	205.0	10.Dez.2028	363.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	440.802,01	1.0	8811.0	572.0	31.März2036	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	440.951,88	1.0	11011.0	267.0	21.Juni2028	38.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	440.991,15	1.0	9841.0	132.0	15.Sept.2028	360.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.258,16	1.0	11673.0	267.0	23.Juli2029	277.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	440.314,39	1.0	9776.0	93.0	20.Sept.2026	195.0
GMT	GATX CORPORATION	Finanzunternehmen	440.326,77	1.0	8740.0	521.0	01.Juni2031	190.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	439.909,30	1.0	11693.0	533.0	28.Aug.2031	300.0
TXT	TEXTRON INC	Produktionsmittel	439.920,94	1.0	9864.0	355.0	17.Sept.2029	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.025,45	1.0	10286.0	220.0	22.Feb.2029	542.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.064,76	1.0	8799.0	509.0	03.Apr.2031	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.069,23	1.0	10321.0	669.0	14.März2035	519.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	440.071,00	1.0	11634.0	253.0	27.Mai2028	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	440.134,34	1.0	6766.0	1493.0	01.Apr.2050	305.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	439.470,65	1.0	10855.0	687.0	21.Jan.2036	623.0
CMCSA	COMCAST CORPORATION	Kommunikation	439.601,94	1.0	7249.0	1315.0	15.Juli2046	340.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	439.717,52	1.0	9228.0	1142.0	15.Sept.2043	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.974,95	1.0	11615.0	159.0	25.Mai2027	210.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.117,39	1.0	10324.0	313.0	01.Apr.2029	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	439.169,90	1.0	8983.0	1216.0	15.Juli2046	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.590,92	1.0	10243.0	338.0	15.Aug.2029	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	438.697,78	1.0	10290.0	671.0	15.März2034	525.0
OKE	ONEOK INC	Energie	438.758,69	1.0	10728.0	559.0	15.Nov.2032	610.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	438.796,79	1.0	6728.0	549.0	16.Juni2055	595.0
LINE	LINEAGE OP LP 144A	REITS	438.103,09	1.0	10148.0	412.0	15.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.122,57	1.0	10092.0	187.0	08.Okt.2027	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.262,30	1.0	10950.0	287.0	07.Sept.2028	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.305,86	1.0	10112.0	147.0	10.Mai2028	493.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	438.352,41	1.0	11593.0	248.0	26.Mai2028	225.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.416,48	1.0	10820.0	365.0	31.Dez.2079	183.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	437.616,72	1.0	9656.0	304.0	15.Jan.2029	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.683,13	1.0	10225.0	302.0	13.Feb.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.744,02	1.0	9661.0	155.0	15.Mai2027	170.0
AVGO	BROADCOM INC	Technologie	437.813,77	1.0	10182.0	159.0	12.Juli2027	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.845,92	1.0	10936.0	284.0	31.Aug.2033	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	437.940,20	1.0	12322.0	641.0	24.Mai2033	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	437.943,23	1.0	10294.0	311.0	30.März2029	535.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	437.960,85	1.0	10708.0	422.0	21.Nov.2030	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.230,47	1.0	10279.0	682.0	01.Apr.2034	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	437.426,67	1.0	10859.0	435.0	30.Apr.2030	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.437,68	1.0	10217.0	302.0	08.Feb.2029	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	436.682,22	1.0	12394.0	818.0	01.März2038	825.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.709,67	1.0	10803.0	404.0	02.Aug.2030	634.0
ES	NSTAR ELECTRIC CO	Elektro-	436.745,47	1.0	10224.0	731.0	01.März2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.760,75	1.0	11555.0	254.0	24.Mai2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.763,11	1.0	10863.0	329.0	26.Feb.2030	78.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.889,88	1.0	11318.0	409.0	30.Okt.2031	762.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	436.912,67	1.0	9653.0	218.0	26.Jan.2028	285.0
SRGIM	SNAM SPA 144A	Erdgas	437.071,29	1.0	10694.0	1294.0	28.Mai2055	650.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.268,40	1.0	10857.0	335.0	15.März2029	75.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	436.299,73	1.0	10079.0	108.0	19.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.323,41	1.0	10902.0	275.0	19.Juli2028	25.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.559,29	1.0	6654.0	1416.0	21.Juli2052	297.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.799,86	1.0	10051.0	392.0	29.Apr.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	435.819,42	1.0	6569.0	1510.0	15.Okt.2050	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.862,93	1.0	9012.0	987.0	15.Mai2039	415.0
GOOGL	ALPHABET INC	Technologie	435.995,30	1.0	10031.0	1423.0	15.Mai2055	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.997,41	1.0	10893.0	629.0	03.Okt.2033	609.0
NEM	NEWMONT CORPORATION	Basic Industry	436.031,19	1.0	10081.0	1124.0	09.Juni2044	545.0
BACR	BARCLAYS PLC	Bankwesen	436.060,06	1.0	10061.0	176.0	09.Mai2028	484.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.161,80	1.0	9103.0	428.0	15.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.224,16	1.0	10903.0	291.0	21.Sept.2029	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	436.231,04	1.0	9641.0	1532.0	01.März2064	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	435.379,34	1.0	12073.0	460.0	05.Dez.2030	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.408,85	1.0	10751.0	708.0	17.Jan.2035	603.0
EVRG	WESTAR ENERGY INC	Elektro-	435.019,62	1.0	6884.0	1436.0	01.Sept.2049	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.066,77	1.0	10778.0	409.0	06.Jan.2030	113.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	435.089,80	1.0	10132.0	104.0	01.Feb.2027	575.0
BMO	BANK OF MONTREAL	Bankwesen	435.106,24	1.0	7247.0	136.0	01.Apr.2027	365.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	435.193,22	1.0	10879.0	294.0	28.Sept.2028	13.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	435.196,74	1.0	10755.0	697.0	25.Jan.2035	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.217,33	1.0	10212.0	394.0	15.März2030	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	435.280,81	1.0	10611.0	267.0	01.Nov.2028	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	434.496,17	1.0	8489.0	1313.0	22.Apr.2049	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.753,83	1.0	7206.0	222.0	02.Feb.2028	310.0
CABKSM	CAIXABANK SA 144A	Bankwesen	434.037,58	1.0	10663.0	652.0	15.Juni2035	604.0
DTE	DTE ENERGY COMPANY	Elektro-	434.249,08	1.0	10651.0	662.0	01.Juni2034	585.0
RTX	RTX CORP	Produktionsmittel	434.435,08	1.0	10824.0	457.0	15.März2031	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.435,82	1.0	10843.0	332.0	20.Feb.2029	25.0
ENBCN	ENBRIDGE INC	Energie	433.601,69	1.0	9930.0	159.0	15.Juli2027	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	433.742,64	1.0	9454.0	1239.0	30.Mai2048	525.0
FDX	FEDEX CORP	Transport	433.757,56	1.0	9586.0	352.0	05.Aug.2029	310.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	433.791,36	1.0	7756.0	1330.0	01.Dez.2047	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.824,80	1.0	10800.0	351.0	17.Mai2029	100.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	433.864,45	1.0	10091.0	122.0	10.Jan.2028	486.0
DIS	WALT DISNEY CO	Kommunikation	433.962,98	1.0	9118.0	1356.0	23.März2050	470.0
MS	MORGAN STANLEY	Bankwesen	434.019,50	1.0	9441.0	894.0	22.Apr.2039	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.165,02	1.0	10618.0	438.0	20.Nov.2030	555.0
MS	MORGAN STANLEY MTN	Bankwesen	433.235,67	1.0	10174.0	1243.0	24.März2051	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.291,58	1.0	11442.0	238.0	20.März2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	433.397,72	1.0	14030.0	248.0	25.Okt.2033	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.737,44	1.0	8924.0	951.0	23.Apr.2040	408.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	432.844,13	1.0	10738.0	406.0	15.Dez.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.888,66	1.0	11292.0	1264.0	22.März2044	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.929,25	1.0	10782.0	321.0	19.Jan.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.989,55	1.0	10011.0	150.0	28.Mai2027	495.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	433.008,52	1.0	9991.0	141.0	20.Apr.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.336,05	1.0	10768.0	657.0	14.März2034	635.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	432.371,40	1.0	10792.0	338.0	11.März2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.529,26	1.0	10168.0	231.0	30.März2029	486.0
NI	NISOURCE INC	Erdgas	432.548,86	1.0	10168.0	1371.0	01.Apr.2055	585.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.572,86	1.0	10749.0	393.0	01.Sept.2030	650.0
K	KELLANOVA	Consumer Non-Cyclical	431.829,68	1.0	11503.0	458.0	01.Apr.2031	745.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	431.952,47	1.0	9475.0	1151.0	28.Feb.2039	175.0
CRM	SALESFORCE INC	Technologie	431.976,32	1.0	9983.0	223.0	11.Apr.2028	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	432.096,54	1.0	8484.0	1381.0	01.Juni2052	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.109,53	1.0	12026.0	137.0	10.März2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	432.130,36	1.0	10103.0	613.0	15.Feb.2033	445.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	432.152,47	1.0	11966.0	200.0	23.Nov.2027	375.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	432.252,12	1.0	10490.0	501.0	15.Apr.2055	662.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.385,79	1.0	9467.0	373.0	01.Nov.2029	275.0
ENIIM	ENI SPA 144A	Energie	431.535,27	1.0	10121.0	272.0	12.Sept.2028	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.626,33	1.0	10667.0	500.0	18.Jan.2031	148.0
DIS	WALT DISNEY CO	Kommunikation	431.639,40	1.0	7190.0	144.0	30.März2027	306.0
V	VISA INC	Technologie	431.746,79	1.0	11440.0	351.0	15.Juni2029	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	430.951,50	1.0	10055.0	579.0	18.Okt.2031	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.985,10	1.0	8613.0	1267.0	01.Apr.2046	425.0
USB	US BANCORP MTN	Bankwesen	430.996,70	1.0	10038.0	568.0	22.Juli2033	497.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	431.009,57	1.0	11162.0	599.0	15.Okt.2033	695.0
EUROB	EUROBANK SA RegS	Bankwesen	431.202,06	1.0	12680.0	279.0	28.Nov.2029	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.278,03	1.0	10696.0	680.0	15.Aug.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.362,60	1.0	9911.0	94.0	01.Okt.2026	295.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	430.573,83	1.0	12078.0	482.0	03.Apr.2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.645,32	1.0	11472.0	190.0	12.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.178,49	1.0	7129.0	122.0	07.Jan.2027	226.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	430.204,31	1.0	11273.0	872.0	15.Juni2038	640.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	430.207,62	1.0	9459.0	423.0	15.Juni2030	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	430.353,98	1.0	10595.0	738.0	30.Apr.2036	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.391,74	1.0	8944.0	542.0	18.Nov.2036	302.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.459,93	1.0	8964.0	551.0	03.Nov.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	430.462,65	1.0	10633.0	717.0	15.Jan.2035	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	429.649,55	1.0	10081.0	617.0	15.März2033	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.689,57	1.0	10579.0	420.0	01.Jan.2031	613.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.696,31	1.0	12165.0	505.0	11.Juli2031	400.0
ATIM	ASTM SPA MTN RegS	Transport	429.788,61	1.0	10505.0	717.0	25.Nov.2033	238.0
NWG	NATWEST GROUP PLC	Bankwesen	429.835,50	1.0	10519.0	299.0	01.Juni2034	647.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	429.918,38	1.0	9542.0	366.0	23.Sept.2029	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.932,98	1.0	9871.0	200.0	15.Dez.2027	334.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	429.990,93	1.0	10543.0	394.0	27.Mai2031	574.0
NTRCN	NUTRIEN LTD	Basic Industry	430.001,79	1.0	9993.0	101.0	15.Dez.2026	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	430.057,20	1.0	10489.0	711.0	24.Apr.2035	579.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	429.196,30	1.0	12137.0	153.0	11.Mai2027	488.0
V	VISA INC	Technologie	429.380,15	1.0	7678.0	1114.0	15.Apr.2040	270.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	429.426,24	1.0	9278.0	1162.0	08.Juli2044	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.458,75	1.0	10518.0	351.0	17.Nov.2029	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	429.558,64	1.0	9901.0	1361.0	22.Mai2054	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	429.575,54	1.0	11238.0	855.0	30.Nov.2037	615.0
OC	OWENS CORNING	Produktionsmittel	428.807,07	1.0	10543.0	669.0	15.Juni2034	570.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.825,70	1.0	10064.0	180.0	15.Sept.2027	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	429.139,48	1.0	12111.0	497.0	15.Juni2031	413.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.295,23	1.0	10563.0	676.0	05.Juli2034	565.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	428.423,10	1.0	7971.0	1313.0	30.Apr.2050	435.0
MPLX	MPLX LP	Energie	428.515,48	1.0	8539.0	1329.0	14.März2052	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	428.557,39	1.0	9505.0	441.0	18.Sept.2031	355.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.589,49	1.0	10609.0	585.0	01.Feb.2033	575.0
HCA	HCA INC	Consumer Non-Cyclical	428.632,83	1.0	10020.0	97.0	15.Feb.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.634,27	1.0	10705.0	1262.0	01.Apr.2053	670.0
IR	INGERSOLL RAND INC	Produktionsmittel	428.681,07	1.0	10633.0	623.0	14.Aug.2033	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.700,70	1.0	9507.0	177.0	03.Aug.2027	113.0
ATH	ATHENE HOLDING LTD	Versicherung	428.728,11	1.0	9990.0	202.0	12.Jan.2028	413.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.880,54	1.0	8999.0	1561.0	01.Okt.2118	521.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.888,93	1.0	12713.0	281.0	20.Feb.2034	618.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.926,21	1.0	13604.0	104.0	29.Nov.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	427.927,08	1.0	10506.0	722.0	13.Juni2036	607.0
BASGR	BASF SE MTN RegS	Basic Industry	428.048,58	1.0	11323.0	206.0	15.Nov.2027	88.0
ET	ENERGY TRANSFER LP	Energie	428.105,49	1.0	10063.0	1315.0	01.Apr.2055	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	428.140,10	1.0	11914.0	761.0	23.Jan.2035	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.294,89	1.0	10071.0	130.0	02.Apr.2027	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.472,52	1.0	10462.0	717.0	09.Mai2036	546.0
QBRCN	VIDEOTRON LTD	Kommunikation	427.510,16	1.0	7280.0	30.0	15.Jan.2030	450.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	427.586,65	1.0	9494.0	189.0	17.Sept.2027	136.0
EQR	ERP OPERATING LP	REITS	427.846,58	1.0	8887.0	1176.0	01.Juli2044	450.0
DE	DEERE & CO	Produktionsmittel	426.994,60	1.0	10552.0	715.0	16.Jan.2035	545.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.128,51	1.0	10676.0	388.0	16.Sept.2029	38.0
UNP	UNION PACIFIC CORPORATION	Transport	427.199,60	1.0	7411.0	1600.0	20.März2060	384.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.241,94	1.0	10038.0	94.0	25.Sept.2026	445.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	427.278,06	1.0	10463.0	511.0	23.Mai2042	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	426.607,59	1.0	11288.0	204.0	08.Nov.2027	83.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.665,64	1.0	10536.0	646.0	15.Jan.2034	575.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	426.726,54	1.0	7329.0	1153.0	01.Dez.2040	263.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.728,90	1.0	8909.0	475.0	01.Dez.2030	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	426.816,37	1.0	12090.0	264.0	17.Juli2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.821,06	1.0	10014.0	274.0	11.Sept.2028	405.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.840,76	1.0	10418.0	411.0	30.Juli2030	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	426.846,89	1.0	10631.0	644.0	13.März2035	603.0
CNA	CNA FINANCIAL CORP	Versicherung	426.886,36	1.0	8957.0	452.0	15.Aug.2030	205.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	426.197,61	1.0	11210.0	587.0	27.März2032	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.257,49	1.0	10005.0	308.0	15.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	426.270,84	1.0	8518.0	1157.0	30.Sept.2042	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	426.343,25	1.0	10471.0	325.0	27.Juni2034	675.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	426.371,64	1.0	9917.0	106.0	01.Dez.2026	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	426.457,52	1.0	13052.0	122.0	14.Jan.2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.482,36	1.0	10026.0	623.0	30.März2033	450.0
D	DOMINION ENERGY INC	Elektro-	425.736,13	1.0	10382.0	684.0	15.Mai2055	663.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.881,33	1.0	10497.0	669.0	15.Feb.2033	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	425.910,40	1.0	9908.0	108.0	01.Dez.2026	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	426.028,40	1.0	10608.0	431.0	09.März2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.328,16	1.0	11810.0	271.0	15.Okt.2028	300.0
KLAC	KLA CORP	Technologie	425.418,38	1.0	9341.0	1378.0	15.Juli2052	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.439,84	1.0	13890.0	235.0	24.Mai2029	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	425.463,03	1.0	9779.0	1099.0	02.Nov.2043	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	424.792,91	1.0	10618.0	387.0	09.Sept.2029	25.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	424.819,92	1.0	9978.0	275.0	22.Sept.2029	432.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	424.832,76	1.0	13517.0	352.0	22.Okt.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	424.871,58	1.0	11791.0	450.0	06.Nov.2030	325.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.872,26	1.0	9419.0	407.0	08.März2030	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	425.115,35	1.0	11986.0	497.0	21.Mai2031	360.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	425.134,75	1.0	11236.0	225.0	28.Jan.2028	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	425.180,98	1.0	9892.0	452.0	15.Jan.2031	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.324,36	1.0	10395.0	274.0	13.Nov.2028	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.521,20	1.0	10384.0	657.0	15.Mai2034	580.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	424.606,92	1.0	10601.0	642.0	15.Sept.2032	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.726,57	1.0	10000.0	215.0	01.März2028	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.027,53	1.0	10556.0	599.0	08.März2033	550.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	424.036,75	1.0	11295.0	164.0	31.Dez.2079	138.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	424.076,85	1.0	10362.0	311.0	26.Apr.2029	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.229,35	1.0	8420.0	1328.0	15.Aug.2049	445.0
INTC	INTEL CORPORATION	Technologie	424.283,80	1.0	9855.0	147.0	11.Mai2027	315.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	423.493,23	1.0	10259.0	1343.0	15.Apr.2055	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	423.605,21	1.0	11057.0	1287.0	22.Nov.2052	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.638,19	1.0	10907.0	810.0	02.Nov.2035	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	423.721,10	1.0	10358.0	316.0	26.Apr.2029	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	423.726,74	1.0	12005.0	180.0	12.Sept.2027	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	423.788,20	1.0	13830.0	325.0	23.Mai2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.804,07	1.0	10225.0	1056.0	06.Jan.2042	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.863,90	1.0	11956.0	579.0	31.Mai2032	375.0
SESGFP	SES SA MTN RegS	Kommunikation	423.876,11	1.0	11813.0	293.0	14.Jan.2029	350.0
T	AT&T INC	Kommunikation	423.011,57	1.0	10375.0	1125.0	01.Juni2043	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.085,60	1.0	11270.0	171.0	30.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.090,95	1.0	10527.0	542.0	02.Juli2031	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.203,15	1.0	8820.0	552.0	21.Okt.2031	195.0
INTNED	ING GROEP NV RegS	Bankwesen	423.227,98	1.0	13786.0	219.0	20.Mai2033	625.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	423.245,00	1.0	8061.0	640.0	06.Okt.2033	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	423.317,71	1.0	6925.0	1449.0	07.Nov.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.342,49	1.0	10497.0	735.0	15.Aug.2035	600.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	423.383,40	1.0	10395.0	706.0	03.Dez.2035	551.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	423.414,61	1.0	10510.0	647.0	20.Feb.2035	574.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.429,22	1.0	13590.0	208.0	15.Jan.2029	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.430,90	1.0	10381.0	704.0	15.Nov.2034	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.678,27	1.0	11809.0	392.0	22.Jan.2031	325.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	422.700,36	1.0	10438.0	325.0	31.Dez.2079	638.0
COP	CONOCOPHILLIPS CO	Energie	422.704,24	1.0	9911.0	1488.0	15.Sept.2063	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.809,64	1.0	10534.0	1381.0	15.Sept.2054	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.820,98	1.0	11888.0	417.0	09.Mai2035	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	422.869,28	1.0	10500.0	698.0	23.Feb.2036	585.0
USB	US BANCORP (FX-FRN)	Bankwesen	422.911,77	1.0	10269.0	99.0	26.Okt.2027	679.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.929,42	1.0	8809.0	1215.0	20.Jan.2048	444.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.951,12	1.0	11699.0	751.0	15.Okt.2034	338.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	422.187,11	1.0	10510.0	553.0	12.Sept.2032	638.0
ADI	ANALOG DEVICES INC	Technologie	422.224,67	1.0	9380.0	287.0	01.Okt.2028	170.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	422.341,46	1.0	13339.0	821.0	30.Okt.2037	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	422.484,63	1.0	10451.0	251.0	01.Aug.2028	605.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	421.736,69	1.0	6380.0	1479.0	01.Dez.2051	310.0
IQV	IQVIA INC	Consumer Non-Cyclical	421.880,11	1.0	10322.0	231.0	15.Mai2028	570.0
FRT	FEDERAL REALTY OP LP	REITS	421.937,36	1.0	9854.0	164.0	15.Juli2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.059,96	1.0	13823.0	553.0	13.Juni2032	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	421.265,53	1.0	9797.0	199.0	01.Dez.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.286,28	1.0	7882.0	1042.0	22.Apr.2041	311.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	421.323,73	1.0	8710.0	1161.0	18.Mai2043	415.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.353,85	1.0	10463.0	339.0	23.Aug.2032	578.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.413,51	1.0	10500.0	658.0	15.März2034	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.447,27	1.0	8423.0	1059.0	01.Apr.2040	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	421.462,35	1.0	8858.0	1263.0	26.Sept.2048	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.481,57	1.0	11822.0	406.0	28.Feb.2030	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.510,42	1.0	9829.0	854.0	12.Mai2035	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.617,39	1.0	10348.0	409.0	15.Juli2030	545.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.643,47	1.0	7622.0	705.0	24.Aug.2034	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	421.643,75	1.0	8874.0	468.0	01.Okt.2030	175.0
EFX	EQUIFAX INC	Technologie	420.809,63	1.0	8845.0	542.0	15.Sept.2031	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.809,83	1.0	9896.0	139.0	01.Apr.2027	330.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	420.853,31	1.0	10434.0	255.0	15.Aug.2028	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.862,48	1.0	10343.0	322.0	01.Juni2029	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	420.981,88	1.0	11137.0	435.0	21.Mai2030	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.112,62	1.0	9324.0	405.0	15.Feb.2030	235.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	421.163,63	1.0	10272.0	1322.0	30.Apr.2054	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.200,09	1.0	9320.0	854.0	01.Sept.2036	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	421.215,18	1.0	11916.0	587.0	30.Juni2032	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	420.533,63	1.0	10951.0	555.0	02.Nov.2032	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.576,88	1.0	13964.0	221.0	14.März2029	650.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	420.591,19	1.0	13765.0	283.0	30.Nov.2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.603,02	1.0	9767.0	573.0	07.Juni2032	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.734,07	1.0	10382.0	279.0	15.Jan.2029	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	420.778,22	1.0	10365.0	676.0	26.Juni2034	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.917,96	1.0	10478.0	461.0	01.Juli2030	63.0
NUE	NUCOR CORPORATION	Basic Industry	420.057,55	1.0	10201.0	732.0	01.Juni2035	510.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.128,48	1.0	8777.0	1277.0	15.Feb.2048	468.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.137,51	1.0	13700.0	431.0	22.Okt.2035	600.0
ET	ENERGY TRANSFER LP	Energie	420.199,92	1.0	10286.0	663.0	15.Mai2034	555.0
TCN	TELUS CORPORATION	Kommunikation	420.251,63	1.0	7592.0	462.0	18.Feb.2031	495.0
COP	CONOCOPHILLIPS CO	Energie	420.278,33	1.0	9855.0	1370.0	15.März2054	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.326,62	1.0	9835.0	347.0	15.Aug.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.509,09	1.0	10326.0	690.0	12.Juni2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.559,13	1.0	10397.0	260.0	08.Aug.2028	559.0
TMUS	T-MOBILE USA INC	Kommunikation	419.563,89	1.0	10243.0	665.0	15.Apr.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	419.578,75	1.0	10224.0	226.0	13.Apr.2029	550.0
AON	AON NORTH AMERICA INC	Versicherung	419.604,98	1.0	10437.0	460.0	01.März2031	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.655,36	1.0	9302.0	570.0	10.März2032	320.0
ET	ENERGY TRANSFER LP	Energie	419.770,56	1.0	10965.0	618.0	01.Dez.2033	655.0
T	AT&T INC	Kommunikation	419.808,11	1.0	10310.0	745.0	15.Aug.2035	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.101,00	1.0	11085.0	842.0	15.Aug.2037	630.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	419.122,87	1.0	11163.0	207.0	12.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.209,42	1.0	10479.0	388.0	06.Apr.2030	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	419.349,74	1.0	10245.0	603.0	15.Apr.2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.598,48	1.0	9790.0	1366.0	27.Feb.2053	538.0
AVGO	BROADCOM INC	Technologie	418.629,30	1.0	10342.0	750.0	15.Juli2035	520.0
OC	OWENS CORNING	Produktionsmittel	418.793,59	1.0	8278.0	1275.0	15.Juli2047	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	418.873,50	1.0	10881.0	792.0	15.Okt.2036	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	418.937,80	1.0	8186.0	1299.0	15.Okt.2047	403.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	418.983,17	1.0	10283.0	403.0	21.Mai2030	508.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	418.201,42	1.0	10268.0	150.0	15.Dez.2029	600.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	418.370,25	1.0	10317.0	367.0	15.Jan.2030	625.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	418.389,86	1.0	10284.0	550.0	28.Mai2032	490.0
ES	EVERSOURCE ENERGY	Elektro-	418.401,93	1.0	9264.0	562.0	01.März2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.422,69	1.0	8287.0	1255.0	24.Juli2048	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	418.442,59	1.0	10326.0	578.0	04.Dez.2031	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	418.473,76	1.0	8361.0	1294.0	01.Apr.2053	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.504,48	1.0	9918.0	774.0	01.Sept.2035	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	418.542,03	1.0	10412.0	602.0	01.März2033	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	418.584,46	1.0	10357.0	333.0	02.Aug.2030	593.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	417.722,19	1.0	9749.0	99.0	13.Okt.2027	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.746,80	1.0	9430.0	1183.0	01.Juni2045	495.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	417.864,35	1.0	10319.0	211.0	17.Jan.2028	575.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	417.879,50	1.0	10293.0	413.0	31.Dez.2079	638.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	417.915,65	1.0	10326.0	373.0	15.Jan.2030	535.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.937,10	1.0	11922.0	266.0	20.Sept.2028	353.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	417.958,29	1.0	10175.0	140.0	09.Apr.2027	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.072,37	1.0	10207.0	355.0	07.Nov.2029	588.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	418.105,08	1.0	11056.0	425.0	26.März2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.318,88	1.0	10376.0	603.0	27.Feb.2033	515.0
MA	MASTERCARD INC	Technologie	417.413,78	1.0	9928.0	136.0	26.März2027	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	417.426,47	1.0	10310.0	681.0	15.Juli2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.431,28	1.0	10323.0	380.0	14.Jan.2030	490.0
UBS	UBS GROUP AG 144A	Bankwesen	417.523,00	1.0	10254.0	113.0	22.Dez.2027	633.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	417.569,10	1.0	10265.0	551.0	30.Mai2032	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	416.879,01	1.0	10247.0	275.0	04.Dez.2028	513.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	416.898,03	1.0	10412.0	1122.0	01.Apr.2046	619.0
CAMLNG	CAMERON LNG LLC 144A	Energie	416.960,95	1.0	8701.0	765.0	15.Jan.2038	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.977,63	1.0	10350.0	379.0	15.Feb.2030	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	417.010,77	1.0	10387.0	1139.0	14.März2046	593.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.206,79	1.0	10881.0	621.0	15.Nov.2033	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.236,08	1.0	9800.0	137.0	10.März2027	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.236,24	1.0	10380.0	305.0	04.März2030	555.0
FOXA	FOX CORP	Kommunikation	417.239,44	1.0	10067.0	918.0	25.Jan.2039	548.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.262,07	1.0	9758.0	104.0	02.Nov.2026	140.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.389,25	1.0	13469.0	219.0	26.Feb.2029	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.419,33	1.0	11804.0	794.0	23.Juli2036	387.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	416.499,60	1.0	10327.0	567.0	10.Aug.2033	541.0
ESS	ESSEX PORTFOLIO LP	REITS	416.510,54	1.0	10404.0	671.0	01.Apr.2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.522,29	1.0	10397.0	674.0	26.März2034	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.536,59	1.0	10397.0	467.0	26.März2031	525.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	416.711,01	1.0	10407.0	379.0	01.Apr.2030	625.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	416.728,97	1.0	10409.0	671.0	01.Apr.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	416.775,86	1.0	7534.0	1142.0	15.Feb.2041	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	416.799,06	1.0	10882.0	627.0	15.Nov.2033	590.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	415.997,60	1.0	13383.0	927.0	19.Sept.2040	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.026,39	1.0	9747.0	122.0	08.Jan.2027	170.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	416.042,66	1.0	10151.0	304.0	31.Dez.2079	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.084,02	1.0	6100.0	1509.0	15.Jan.2051	280.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.122,94	1.0	11670.0	645.0	10.März2033	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.131,97	1.0	10396.0	561.0	25.Sept.2031	182.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	416.140,43	1.0	10359.0	1409.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	416.192,60	1.0	10262.0	1145.0	08.Juli2046	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.223,59	1.0	10960.0	500.0	31.Jan.2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.261,90	1.0	10310.0	342.0	29.Juli2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	416.266,22	1.0	11037.0	713.0	01.März2035	638.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.325,33	1.0	10408.0	569.0	06.Okt.2031	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	416.333,81	1.0	11568.0	825.0	16.Jan.2036	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.519,70	1.0	10246.0	333.0	02.Juli2029	538.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.658,30	1.0	10382.0	312.0	01.Apr.2029	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.698,02	1.0	10374.0	992.0	25.März2040	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	415.702,19	1.0	10384.0	736.0	01.Apr.2035	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.768,61	1.0	11799.0	442.0	31.Juli2035	371.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	415.821,32	1.0	10349.0	310.0	06.März2029	538.0
CSX	CSX CORP	Transport	415.189,12	1.0	9039.0	1284.0	15.Nov.2048	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.207,66	1.0	11857.0	603.0	03.Okt.2032	436.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.245,65	1.0	10372.0	672.0	01.Apr.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.262,41	1.0	10351.0	352.0	18.Sept.2034	573.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	415.355,72	1.0	7648.0	1366.0	15.Okt.2050	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.421,53	1.0	10159.0	511.0	10.Okt.2031	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.492,15	1.0	10021.0	331.0	30.Juni2029	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	415.496,36	1.0	10208.0	551.0	20.Mai2032	475.0
INTU	INTUIT INC	Technologie	414.624,69	1.0	10334.0	266.0	15.Sept.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.671,91	1.0	10307.0	220.0	28.Feb.2029	556.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	414.701,77	1.0	9608.0	410.0	14.Apr.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.707,82	1.0	10312.0	491.0	24.Okt.2030	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.738,69	1.0	8104.0	1439.0	13.Apr.2052	395.0
WMT	WALMART INC	Zyklische Konsumgüter	414.765,57	1.0	9753.0	93.0	17.Sept.2026	105.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.898,31	1.0	9113.0	1414.0	15.Jan.2053	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	414.951,94	1.0	10327.0	390.0	01.März2030	470.0
HST	HOST HOTELS & RESORTS LP	REITS	414.957,84	1.0	10111.0	714.0	15.Apr.2035	550.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	415.036,42	1.0	13820.0	675.0	01.Apr.2055	663.0
KCN	KINROSS GOLD CORP	Basic Industry	415.043,67	1.0	10925.0	605.0	15.Juli2033	625.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	414.310,91	1.0	10352.0	670.0	03.Apr.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.366,13	1.0	10250.0	378.0	15.Jan.2030	480.0
SPGI	S&P GLOBAL INC	Technologie	414.397,32	1.0	9180.0	570.0	01.März2032	290.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	414.405,75	1.0	10141.0	228.0	21.Apr.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.441,78	1.0	10843.0	576.0	29.Nov.2032	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	414.519,50	1.0	10327.0	1370.0	15.März2055	590.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	414.606,12	1.0	13658.0	377.0	10.Jan.2030	500.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	414.609,77	1.0	10279.0	302.0	14.Feb.2029	583.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	413.822,23	1.0	10114.0	503.0	15.Okt.2031	485.0
KMI	KINDER MORGAN INC MTN	Energie	413.870,21	1.0	11648.0	501.0	15.Jan.2032	775.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	413.889,76	1.0	10158.0	148.0	29.Mai2027	533.0
BRKHEC	PACIFICORP	Elektro-	413.946,95	1.0	6603.0	1453.0	15.März2051	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.988,90	1.0	10206.0	162.0	28.Juni2027	524.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	414.007,29	1.0	10148.0	508.0	15.Nov.2031	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.049,75	1.0	10186.0	406.0	28.Mai2030	460.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.050,98	1.0	10298.0	677.0	03.Sept.2054	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.064,10	1.0	10343.0	345.0	01.Okt.2029	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.112,38	1.0	10327.0	642.0	20.Sept.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.123,49	1.0	10321.0	388.0	14.März2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.155,65	1.0	10278.0	214.0	15.Feb.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	413.340,51	1.0	6515.0	1514.0	01.Juni2050	280.0
GOOGL	ALPHABET INC	Technologie	413.376,33	1.0	6862.0	1211.0	15.Aug.2040	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.411,52	1.0	10281.0	310.0	27.Feb.2029	485.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.437,97	1.0	11665.0	240.0	07.Apr.2028	252.0
SO	GEORGIA POWER COMPANY	Elektro-	413.621,38	1.0	10155.0	548.0	15.Mai2032	470.0
PSX	PHILLIPS 66 CO	Energie	413.677,32	1.0	10169.0	194.0	01.Dez.2027	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	413.721,15	1.0	9133.0	530.0	31.Jan.2032	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	412.872,03	1.0	10267.0	305.0	26.Feb.2029	485.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	412.882,60	1.0	10316.0	695.0	03.Okt.2034	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.936,46	1.0	7506.0	1441.0	05.Apr.2050	358.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	412.956,53	1.0	9535.0	1384.0	01.Juni2054	520.0
ALTALK	ALTALINK LP MTN	Elektro-	413.008,19	1.0	6807.0	1514.0	11.Juli2053	445.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	413.153,47	1.0	10289.0	349.0	10.Sept.2029	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.199,20	1.0	10314.0	722.0	27.März2035	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	413.202,84	1.0	10109.0	357.0	10.Okt.2029	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.213,54	1.0	10176.0	233.0	15.Juni2028	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.283,31	1.0	10254.0	257.0	11.Aug.2028	505.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	413.288,19	1.0	10332.0	736.0	07.Apr.2035	540.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	412.431,43	1.0	11766.0	272.0	18.Sept.2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	412.633,96	1.0	10163.0	246.0	13.Juni2029	482.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.699,68	1.0	10877.0	848.0	25.Jan.2038	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.722,61	1.0	10936.0	303.0	01.März2029	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.727,47	1.0	9911.0	128.0	01.März2027	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	411.993,52	1.0	9671.0	440.0	15.Sept.2030	380.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	412.032,62	1.0	10196.0	295.0	23.Jan.2029	511.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	412.051,99	1.0	8145.0	1249.0	15.Juli2046	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	412.148,39	1.0	9131.0	571.0	03.März2032	290.0
HCA	HCA INC	Consumer Non-Cyclical	412.190,23	1.0	10014.0	19.0	15.Juni2026	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	412.403,47	1.0	10200.0	213.0	24.Jan.2028	545.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	411.546,45	1.0	11625.0	142.0	04.Apr.2028	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.590,74	1.0	10134.0	716.0	15.Dez.2034	500.0
SRE	SEMPRA	Erdgas	411.608,28	1.0	8596.0	936.0	01.Feb.2038	380.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	411.659,29	1.0	10972.0	281.0	13.Aug.2028	33.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.664,70	1.0	10467.0	958.0	30.Nov.2039	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.726,87	1.0	10211.0	460.0	05.Feb.2031	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.824,61	1.0	9870.0	131.0	01.März2027	295.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	411.832,43	1.0	10068.0	242.0	26.Apr.2048	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	411.874,70	1.0	7676.0	1284.0	16.Sept.2046	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.912,82	1.0	9077.0	429.0	15.Mai2030	195.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	411.919,75	1.0	10251.0	391.0	05.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.957,78	1.0	10197.0	214.0	20.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	411.141,83	1.0	10242.0	180.0	13.Sept.2028	541.0
RWE	RWE AG RegS	Elektro-	411.146,99	1.0	11628.0	425.0	24.Mai2030	275.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	411.268,03	1.0	10095.0	150.0	15.Mai2028	473.0
TFC	TRUIST BANK	Bankwesen	411.466,48	1.0	9127.0	413.0	11.März2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.469,11	1.0	9649.0	313.0	01.März2030	327.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	411.477,54	1.0	10201.0	304.0	31.Jan.2029	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	410.712,99	1.0	11593.0	229.0	15.März2028	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.740,89	1.0	10913.0	839.0	15.Sept.2037	650.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	410.759,75	1.0	10042.0	1341.0	15.Nov.2054	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.795,50	1.0	9613.0	700.0	18.Jan.2033	63.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.909,44	1.0	10238.0	742.0	16.Sept.2035	598.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	410.952,33	1.0	10202.0	302.0	15.Feb.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	410.961,69	1.0	10111.0	243.0	23.Mai2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	410.978,72	1.0	10137.0	74.0	13.Juli2026	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.002,89	1.0	10204.0	765.0	15.Aug.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	410.388,58	1.0	10148.0	122.0	21.Jan.2028	530.0
T	AT&T INC	Kommunikation	410.428,81	1.0	9609.0	953.0	01.März2039	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	410.506,80	1.0	6780.0	434.0	12.Feb.2055	619.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	410.548,57	1.0	7372.0	1427.0	31.Okt.2062	530.0
CDW	CDW LLC	Technologie	410.560,69	1.0	10213.0	387.0	01.März2030	510.0
NXPI	NXP BV	Technologie	410.587,11	1.0	10151.0	594.0	15.Jan.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	410.606,12	1.0	10193.0	176.0	18.Aug.2027	529.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	410.626,21	1.0	10227.0	308.0	08.März2029	479.0
GOOGL	ALPHABET INC	Technologie	409.809,18	1.0	10050.0	753.0	15.Mai2035	450.0
USB	US BANCORP	Bankwesen	409.862,96	1.0	9588.0	350.0	30.Juli2029	300.0
DUK	DUKE ENERGY CORP	Elektro-	409.870,36	1.0	9229.0	428.0	01.Juni2030	245.0
SO	ALABAMA POWER COMPANY	Elektro-	409.893,72	1.0	10240.0	736.0	02.Apr.2035	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.968,91	1.0	10130.0	121.0	19.Jan.2028	552.0
ENIIM	ENI SPA 144A	Energie	410.004,41	1.0	10015.0	1302.0	15.Mai2054	595.0
BACR	BARCLAYS PLC	Bankwesen	410.073,31	1.0	10042.0	57.0	12.Mai2026	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.340,24	1.0	10179.0	143.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	409.357,86	1.0	10195.0	136.0	12.März2028	567.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	409.387,19	1.0	10009.0	51.0	18.Apr.2026	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	409.461,93	1.0	10113.0	416.0	08.Juli2030	469.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.569,36	1.0	10156.0	1374.0	15.Feb.2055	574.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.640,14	1.0	10169.0	303.0	09.Feb.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.648,56	1.0	11605.0	852.0	15.Feb.2038	688.0
UBS	UBS GROUP AG RegS	Bankwesen	409.660,70	1.0	9594.0	710.0	24.Feb.2033	63.0
DUK	PROGRESS ENERGY INC	Elektro-	409.700,40	1.0	10629.0	939.0	01.Dez.2039	600.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	409.702,31	1.0	10234.0	608.0	01.Apr.2033	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	408.886,52	1.0	10191.0	309.0	15.März2029	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	408.905,44	1.0	7676.0	1030.0	22.Juni2040	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.210,10	1.0	10689.0	565.0	17.Nov.2032	575.0
IMCDNA	IMCD NV RegS	Basic Industry	409.222,68	1.0	11563.0	142.0	31.März2027	213.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.511,06	1.0	10076.0	237.0	15.Juni2028	440.0
NEM	NEWMONT CORPORATION	Basic Industry	408.558,47	1.0	10330.0	1020.0	15.Nov.2041	575.0
SOGESA	SOGECAP SA RegS	Versicherung	408.588,77	1.0	13320.0	643.0	16.Mai2044	650.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.592,39	1.0	13551.0	721.0	28.Juni2033	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.662,39	1.0	12410.0	337.0	21.Juni2030	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	408.703,34	1.0	13414.0	918.0	06.Juli2039	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.771,72	1.0	10171.0	782.0	15.Jan.2036	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	407.997,13	1.0	12495.0	265.0	01.Nov.2028	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.008,40	1.0	10089.0	76.0	20.Juli2026	520.0
EXE	EXPAND ENERGY CORP	Energie	408.076,06	1.0	10169.0	156.0	15.März2030	538.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.315,57	1.0	9011.0	437.0	15.Juni2030	200.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	408.433,81	1.0	10155.0	749.0	02.Sept.2055	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.651,66	1.0	11568.0	157.0	28.Mai2027	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.675,60	1.0	10184.0	394.0	01.Apr.2030	445.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	407.686,34	1.0	10111.0	177.0	15.Aug.2052	563.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	407.805,68	1.0	10088.0	255.0	14.Juli2029	465.0
NVDA	NVIDIA CORPORATION	Technologie	407.918,52	1.0	8582.0	1082.0	01.Apr.2040	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	407.133,11	1.0	11534.0	344.0	31.Mai2029	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.294,29	1.0	10157.0	139.0	19.März2027	500.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	407.305,39	1.0	10375.0	314.0	31.Dez.2079	713.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.426,43	1.0	10135.0	423.0	05.Sept.2030	573.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.470,59	1.0	10073.0	370.0	15.Jan.2030	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	406.692,32	1.0	10084.0	765.0	15.Aug.2035	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	406.775,08	1.0	10135.0	693.0	15.Sept.2034	563.0
MSCI	MSCI INC	Technologie	406.840,70	1.0	10085.0	757.0	01.Sept.2035	525.0
STT	STATE STREET CORP	Bankwesen	406.921,73	1.0	10114.0	222.0	20.Feb.2029	453.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	406.944,39	1.0	11334.0	539.0	14.Nov.2032	738.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.971,63	1.0	9000.0	571.0	03.Feb.2032	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.983,84	1.0	10110.0	265.0	16.Aug.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	407.017,00	1.0	9505.0	1311.0	21.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.033,39	1.0	8940.0	502.0	23.Apr.2032	231.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.235,61	1.0	9473.0	465.0	15.Jan.2031	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	406.248,55	1.0	8017.0	1071.0	15.Jan.2043	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	406.326,51	1.0	10604.0	603.0	15.Mai2033	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.333,29	1.0	10147.0	614.0	29.März2033	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	406.338,94	1.0	8884.0	1287.0	19.Juni2049	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.346,85	1.0	9494.0	249.0	15.Mai2028	170.0
FI	FISERV INC	Technologie	406.471,85	1.0	12311.0	487.0	24.Mai2031	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.476,50	1.0	10820.0	311.0	02.Dez.2028	20.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.479,66	1.0	10148.0	226.0	27.März2028	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	406.481,52	1.0	10093.0	216.0	15.Feb.2028	475.0
SPGI	S&P GLOBAL INC	Technologie	406.492,56	1.0	7706.0	1482.0	01.März2052	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	406.493,28	1.0	13483.0	179.0	30.Aug.2028	475.0
FDX	FEDEX CORP 144A	Transport	406.505,33	1.0	8939.0	509.0	15.Mai2031	240.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	406.527,31	1.0	10820.0	443.0	31.Dez.2079	200.0
C	CITIGROUP INC	Bankwesen	406.533,06	1.0	10126.0	751.0	11.Sept.2036	517.0
CVX	CHEVRON USA INC	Energie	406.588,98	1.0	10097.0	590.0	15.Okt.2032	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	405.813,33	1.0	12439.0	429.0	06.Sept.2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.928,74	1.0	12407.0	355.0	16.Aug.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.941,58	1.0	10127.0	185.0	20.Sept.2027	455.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.944,73	1.0	10107.0	695.0	10.Sept.2034	550.0
USB	US BANCORP MTN	Bankwesen	405.957,22	1.0	9884.0	146.0	27.Apr.2027	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	405.985,21	1.0	10120.0	131.0	15.März2027	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.000,32	1.0	10019.0	282.0	06.Dez.2028	390.0
BMO	BANK OF MONTREAL	Bankwesen	406.001,52	1.0	9833.0	206.0	15.Dez.2032	380.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	406.094,44	1.0	11492.0	125.0	31.Dez.2079	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.548,14	1.0	10123.0	134.0	26.März2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.665,49	1.0	10066.0	173.0	03.Aug.2027	424.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	405.728,95	1.0	9909.0	1350.0	01.Mai2053	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.750,34	1.0	10780.0	308.0	15.März2029	650.0
DIS	WALT DISNEY CO	Kommunikation	404.915,02	1.0	11370.0	751.0	15.Dez.2035	640.0
ROP	ROPER TECHNOLOGIES INC	Technologie	404.940,82	1.0	10056.0	436.0	15.Sept.2030	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	405.170,42	1.0	9874.0	1370.0	15.Okt.2054	535.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.208,78	1.0	10062.0	602.0	15.Jan.2032	80.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	404.486,76	1.0	7601.0	1155.0	01.Juni2041	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	404.529,80	1.0	8345.0	1272.0	01.Dez.2047	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	404.613,60	1.0	6684.0	1115.0	14.Aug.2045	617.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	404.707,48	1.0	6908.0	1430.0	15.Mai2050	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	404.871,72	1.0	9973.0	75.0	01.Dez.2026	425.0
INTU	INTUIT INC	Technologie	404.885,84	1.0	10089.0	1382.0	15.Sept.2053	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.090,59	1.0	10061.0	762.0	15.Sept.2035	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	404.171,90	1.0	10597.0	471.0	15.Juni2031	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	404.174,49	1.0	13397.0	178.0	23.Aug.2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.208,15	1.0	10020.0	572.0	27.Juli2032	440.0
HIW	HIGHWOODS REALTY LP	REITS	404.403,46	1.0	11414.0	615.0	01.Feb.2034	765.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.648,27	1.0	9974.0	849.0	23.Feb.2035	163.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	403.678,16	1.0	10069.0	139.0	21.März2047	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	403.717,48	1.0	9932.0	720.0	28.Nov.2034	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.769,63	1.0	10138.0	389.0	15.Apr.2030	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	403.149,40	1.0	10047.0	439.0	11.Sept.2030	435.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	403.185,41	1.0	10077.0	234.0	05.Apr.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	403.297,40	1.0	8479.0	636.0	15.Sept.2032	185.0
ENBCN	ENBRIDGE INC MTN	Energie	403.307,63	1.0	7294.0	754.0	25.Feb.2035	456.0
XOM	EXXON MOBIL CORP	Energie	403.413,79	1.0	10058.0	645.0	26.Juni2032	83.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.484,67	1.0	10702.0	592.0	01.März2033	580.0
NVDA	NVIDIA CORPORATION	Technologie	403.524,99	1.0	9446.0	258.0	15.Juni2028	155.0
UBS	UBS GROUP AG 144A	Bankwesen	403.538,72	1.0	8925.0	639.0	11.Feb.2033	275.0
MET	METLIFE INC	Versicherung	402.700,05	1.0	8437.0	1246.0	01.März2045	405.0
ADI	ANALOG DEVICES INC	Technologie	402.851,70	1.0	9953.0	104.0	05.Dez.2026	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	402.864,66	1.0	10038.0	1409.0	15.März2055	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	402.868,14	1.0	8915.0	447.0	30.Juni2030	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.907,52	1.0	5522.0	1606.0	15.Aug.2052	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.996,04	1.0	10043.0	432.0	12.Sept.2031	453.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.426,34	1.0	11427.0	124.0	28.Jan.2028	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	402.536,41	1.0	9936.0	193.0	01.Dez.2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	402.580,69	1.0	10032.0	588.0	09.Sept.2032	415.0
CLR	CONTINENTAL RESOURCES INC	Energie	401.827,80	1.0	9946.0	205.0	15.Jan.2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	401.843,12	1.0	6626.0	736.0	30.Juli2040	577.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	401.854,34	1.0	14046.0	579.0	18.Jan.2033	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	401.878,93	1.0	8886.0	572.0	02.Feb.2032	245.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.917,45	1.0	9921.0	749.0	18.Okt.2033	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.936,67	1.0	12188.0	231.0	14.Juni2028	488.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	402.074,01	1.0	9393.0	460.0	18.Feb.2031	500.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	402.081,93	1.0	9966.0	125.0	24.Jan.2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	402.161,60	1.0	11405.0	436.0	03.Juni2030	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.615,19	1.0	12030.0	287.0	16.Jan.2029	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.724,32	1.0	10442.0	226.0	04.Mai2028	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.018,68	1.0	10022.0	186.0	04.Okt.2027	390.0
ACT	ENACT HOLDINGS INC	Versicherung	401.034,99	1.0	10470.0	315.0	28.Mai2029	625.0
T	AT&T INC	Kommunikation	401.085,17	1.0	12139.0	486.0	30.Apr.2031	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.089,44	1.0	9816.0	1024.0	01.Nov.2040	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.139,54	1.0	11410.0	148.0	08.Apr.2027	88.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	401.208,47	1.0	10228.0	234.0	15.Apr.2029	588.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	401.245,94	1.0	9942.0	703.0	10.Aug.2037	563.0
SO	ALABAMA POWER COMPANY	Elektro-	401.308,47	1.0	7989.0	1259.0	01.März2045	375.0
D	DOMINION ENERGY INC	Elektro-	400.498,33	1.0	8867.0	536.0	15.Aug.2031	225.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	400.507,41	1.0	10639.0	623.0	13.Sept.2053	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	400.552,21	1.0	9980.0	717.0	11.Sept.2034	463.0
C	CITIGROUP INC	Bankwesen	400.583,45	1.0	9998.0	958.0	26.März2041	532.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	400.701,19	1.0	9892.0	1342.0	17.Jan.2054	566.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	400.820,37	1.0	9989.0	715.0	13.Sept.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.844,40	1.0	10474.0	280.0	17.Nov.2028	554.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	400.880,37	1.0	12098.0	1204.0	17.Juni2051	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.908,89	1.0	8828.0	468.0	15.Okt.2030	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.069,20	1.0	8372.0	1038.0	15.Aug.2039	350.0
R	RYDER SYSTEM INC MTN	Transport	400.120,86	1.0	11201.0	618.0	01.Dez.2033	660.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.129,70	1.0	9987.0	290.0	23.Dez.2029	415.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	400.285,76	1.0	7987.0	632.0	21.Sept.2033	590.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.417,85	1.0	10006.0	539.0	04.Apr.2032	538.0
C	CITIGROUP INC	Bankwesen	399.634,55	1.0	8802.0	904.0	24.Jan.2039	388.0
WLK	WESTLAKE CORP	Basic Industry	399.682,91	1.0	9940.0	81.0	15.Aug.2026	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.687,50	1.0	8287.0	1336.0	12.Juli2047	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	399.719,65	1.0	11875.0	104.0	09.Nov.2026	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	399.724,85	1.0	13128.0	144.0	05.Apr.2027	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	399.756,94	1.0	12174.0	419.0	03.Juli2030	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.759,96	1.0	9872.0	145.0	05.Mai2027	290.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	399.836,50	1.0	9364.0	722.0	20.Juni2033	125.0
HCA	HCA INC	Consumer Non-Cyclical	399.943,16	1.0	6876.0	1431.0	15.Juli2051	350.0
KR	KROGER CO	Consumer Non-Cyclical	399.957,42	1.0	9872.0	98.0	15.Okt.2026	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.960,78	1.0	11993.0	388.0	09.Jan.2030	363.0
AVGO	BROADCOM INC	Technologie	400.007,69	1.0	9990.0	803.0	15.Feb.2036	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	400.009,60	1.0	9818.0	322.0	23.Apr.2029	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	399.195,45	1.0	9937.0	587.0	26.Mai2042	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.212,78	1.0	11490.0	141.0	17.März2027	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.232,73	1.0	9831.0	1125.0	31.Jan.2044	538.0
DOW	DOW CHEMICAL CO	Basic Industry	399.267,36	1.0	6802.0	1375.0	15.Nov.2050	360.0
PSX	PHILLIPS 66	Energie	399.409,64	1.0	9961.0	220.0	15.März2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	399.520,77	1.0	9996.0	267.0	21.Sept.2028	394.0
VMW	VMWARE LLC	Technologie	399.553,57	1.0	8847.0	536.0	15.Aug.2031	220.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	399.585,42	1.0	6833.0	1300.0	22.Juni2050	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.777,56	1.0	9937.0	432.0	11.Sept.2031	449.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.807,60	1.0	9902.0	218.0	25.Jan.2028	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	398.932,13	1.0	9973.0	587.0	06.Okt.2031	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	398.968,41	1.0	8735.0	1514.0	02.Juli2064	495.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	399.035,14	1.0	14733.0	626.0	19.Sept.2033	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.050,19	1.0	9366.0	274.0	15.Aug.2028	165.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	399.054,49	1.0	9928.0	133.0	24.Feb.2032	406.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.084,57	1.0	9831.0	323.0	15.Mai2029	370.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	399.144,69	1.0	12149.0	239.0	07.Juli2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	399.166,67	1.0	10259.0	336.0	19.Juli2030	504.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.291,67	1.0	8808.0	571.0	04.Feb.2032	245.0
UNP	UNION PACIFIC CORPORATION	Transport	398.331,74	1.0	9331.0	402.0	05.Feb.2030	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.367,02	1.0	9802.0	319.0	23.Apr.2029	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.385,30	1.0	9945.0	718.0	26.Sept.2034	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.586,64	1.0	13207.0	616.0	26.Aug.2043	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	397.861,53	1.0	10503.0	579.0	01.Feb.2034	582.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	397.938,06	1.0	10350.0	307.0	08.Apr.2029	526.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.954,85	1.0	10363.0	673.0	11.Apr.2034	510.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	398.032,19	1.0	12582.0	178.0	20.Dez.2032	738.0
AAPL	APPLE INC	Technologie	398.040,36	1.0	8829.0	463.0	20.Aug.2030	125.0
MS	MORGAN STANLEY	Bankwesen	398.144,48	1.0	7815.0	1077.0	22.Apr.2042	322.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	398.195,05	1.0	10579.0	435.0	25.März2030	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	398.199,18	1.0	9789.0	318.0	22.Apr.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.229,05	1.0	9815.0	191.0	15.Okt.2027	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.274,11	1.0	11933.0	691.0	20.Jan.2034	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.405,09	1.0	10491.0	449.0	29.Jan.2032	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	397.489,44	1.0	10262.0	819.0	15.Apr.2037	550.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.588,67	1.0	9815.0	1067.0	26.März2038	200.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	397.746,51	1.0	7804.0	430.0	20.Nov.2030	549.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	396.966,16	1.0	12808.0	301.0	28.Feb.2030	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.001,09	1.0	9841.0	161.0	26.Juni2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	397.073,47	1.0	11866.0	894.0	04.Dez.2036	359.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.094,27	1.0	6842.0	1406.0	01.Aug.2050	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	397.097,76	1.0	11089.0	1291.0	15.Nov.2053	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.173,09	1.0	12921.0	858.0	15.Jan.2039	820.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.304,66	1.0	9897.0	583.0	15.Okt.2032	495.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.355,37	1.0	9933.0	144.0	06.Apr.2028	365.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.401,12	1.0	9891.0	222.0	01.März2033	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	396.584,91	1.0	9286.0	311.0	15.Jan.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.627,13	1.0	6467.0	1468.0	15.Okt.2050	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.671,01	1.0	9846.0	123.0	19.Jan.2027	326.0
AVGO	BROADCOM INC	Technologie	396.697,75	1.0	10043.0	263.0	15.Sept.2028	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.768,19	1.0	12032.0	493.0	13.Mai2031	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	396.832,33	1.0	11318.0	167.0	16.Juni2027	55.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.959,57	1.0	10547.0	666.0	13.März2034	584.0
STT	STATE STREET CORP	Bankwesen	396.233,91	1.0	10367.0	607.0	18.Mai2034	516.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.247,97	1.0	9849.0	173.0	17.Aug.2027	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	396.469,35	1.0	12640.0	417.0	12.Okt.2030	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	396.507,77	1.0	9222.0	495.0	03.Juni2032	313.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	395.647,41	1.0	10320.0	187.0	15.Nov.2027	585.0
FTSCN	FORTIS INC	Elektro-	395.665,24	1.0	9889.0	96.0	04.Okt.2026	306.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	395.758,34	1.0	13091.0	86.0	28.Nov.2031	211.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	395.787,75	1.0	9775.0	1075.0	21.März2038	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.889,15	1.0	9896.0	138.0	06.Apr.2027	330.0
D	DOMINION ENERGY INC	Elektro-	395.937,03	1.0	10272.0	403.0	15.Juni2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	395.949,40	1.0	12612.0	495.0	22.Nov.2031	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	395.289,14	1.0	10301.0	228.0	01.Mai2028	555.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	395.313,82	1.0	12859.0	985.0	13.Mai2043	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.314,81	1.0	9878.0	95.0	01.Okt.2026	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.354,98	1.0	11006.0	1308.0	10.Feb.2045	380.0
ETN	EATON CORPORATION	Produktionsmittel	395.376,65	1.0	9859.0	626.0	15.März2033	415.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	395.390,19	1.0	12832.0	795.0	22.März2036	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.501,30	1.0	10539.0	383.0	06.Sept.2029	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.525,31	1.0	9805.0	346.0	24.Juli2034	411.0
DOC	HEALTHPEAK OP LLC	REITS	395.559,72	1.0	9463.0	391.0	15.Jan.2030	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	394.918,97	1.0	9831.0	1416.0	08.März2054	522.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	394.936,75	1.0	10913.0	514.0	28.Feb.2031	125.0
CVX	CHEVRON USA INC	Energie	394.955,77	1.0	10244.0	391.0	15.Apr.2030	469.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	395.013,66	1.0	11792.0	615.0	17.Nov.2032	350.0
T	AT&T INC	Kommunikation	395.147,20	1.0	8647.0	1126.0	15.Dez.2042	430.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	395.163,28	1.0	9262.0	558.0	01.März2032	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	395.183,54	1.0	10349.0	321.0	01.Juni2029	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.195,51	1.0	9846.0	1370.0	15.März2054	555.0
HXL	HEXCEL CORPORATION	Produktionsmittel	394.316,72	1.0	10448.0	713.0	26.Feb.2035	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	394.433,14	1.0	9151.0	495.0	15.Apr.2031	272.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	394.453,67	1.0	9836.0	718.0	17.Sept.2034	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.576,15	1.0	9780.0	110.0	22.Nov.2027	225.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	394.592,08	1.0	14824.0	267.0	20.Nov.2028	813.0
KRC	KILROY REALTY LP	REITS	394.706,30	1.0	9806.0	345.0	15.Aug.2029	425.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	393.888,69	1.0	9726.0	373.0	01.Juni2030	346.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	394.135,58	1.0	9815.0	75.0	14.Juli2026	165.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.284,35	1.0	8737.0	501.0	15.Feb.2031	175.0
USB	US BANCORP MTN	Bankwesen	393.521,87	1.0	8638.0	546.0	03.Nov.2036	249.0
WELL	WELLTOWER OP LLC	REITS	393.524,56	1.0	11204.0	983.0	15.März2041	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	393.546,69	1.0	11186.0	353.0	08.Juni2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.600,34	1.0	10328.0	324.0	01.Juni2029	480.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.625,20	1.0	9800.0	132.0	14.Feb.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	393.681,82	1.0	12631.0	519.0	17.Nov.2031	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.818,46	1.0	11859.0	300.0	21.Jan.2029	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	393.848,80	1.0	11866.0	128.0	03.März2027	363.0
EIX	EDISON INTERNATIONAL	Elektro-	393.092,98	1.0	9920.0	538.0	15.März2032	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.102,73	1.0	9805.0	730.0	18.Sept.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.214,29	1.0	10426.0	547.0	01.Sept.2052	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.247,15	1.0	12963.0	117.0	23.Dez.2026	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.309,65	1.0	9762.0	165.0	01.Juli2027	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	393.340,15	1.0	9817.0	139.0	14.März2027	255.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.705,02	1.0	10336.0	294.0	09.Jan.2029	558.0
NTT	NTT FINANCE CORP RegS	Kommunikation	392.791,73	1.0	10451.0	432.0	03.März2030	34.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.979,47	1.0	11874.0	409.0	19.März2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.166,28	1.0	8219.0	1312.0	01.März2046	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.174,08	1.0	10269.0	361.0	15.Nov.2029	480.0
VMW	VMWARE LLC	Technologie	392.210,93	1.0	9785.0	84.0	15.Aug.2026	140.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	392.379,54	1.0	9647.0	403.0	15.Apr.2030	340.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	392.456,92	1.0	10633.0	1063.0	31.Okt.2048	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.803,73	1.0	11172.0	272.0	18.Juli2028	88.0
TDY	TELEDYNE FLIR LLC	Technologie	391.891,37	1.0	9175.0	443.0	01.Aug.2030	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.030,89	1.0	9771.0	132.0	14.Feb.2027	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	392.036,46	1.0	11842.0	718.0	24.März2034	350.0
AEE	UNION ELECTRIC CO	Elektro-	391.303,68	1.0	7820.0	1460.0	01.Apr.2052	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.310,35	1.0	9756.0	135.0	26.Feb.2027	235.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	391.331,27	1.0	11470.0	918.0	16.Dez.2039	685.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.392,32	1.0	12964.0	114.0	09.Dez.2031	187.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	391.485,31	1.0	10321.0	293.0	15.Jan.2029	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.522,96	1.0	10218.0	605.0	26.Apr.2034	497.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	391.621,40	1.0	9206.0	1141.0	15.März2044	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.627,39	1.0	11741.0	740.0	07.Feb.2036	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	390.874,90	1.0	9652.0	1365.0	15.Jan.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	390.878,74	1.0	9156.0	568.0	14.Feb.2032	280.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	390.893,03	1.0	9715.0	637.0	05.März2034	645.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	390.921,93	1.0	9925.0	117.0	15.Jan.2027	320.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	391.113,26	1.0	10218.0	977.0	01.Juni2041	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.156,27	1.0	9703.0	158.0	01.Juni2028	218.0
AN	AUTONATION INC	Zyklische Konsumgüter	391.206,55	1.0	10396.0	717.0	15.März2035	589.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.216,00	1.0	10365.0	668.0	20.Feb.2034	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.343,38	1.0	11756.0	391.0	15.Jan.2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	390.415,76	1.0	10352.0	537.0	24.Feb.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.488,56	1.0	10279.0	375.0	07.Jan.2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.513,82	1.0	10261.0	412.0	10.Juni2030	470.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	390.603,64	1.0	12815.0	324.0	27.März2029	288.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	390.617,29	1.0	12988.0	659.0	18.Sept.2033	463.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	389.914,84	1.0	9062.0	502.0	01.Mai2031	260.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	389.944,26	1.0	12500.0	519.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	390.025,46	1.0	12498.0	518.0	10.Nov.2031	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.030,80	1.0	9658.0	148.0	14.Apr.2028	194.0
NXPI	NXP BV	Technologie	390.075,22	1.0	9605.0	407.0	01.Mai2030	340.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	390.196,43	1.0	10231.0	404.0	29.Mai2030	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.292,59	1.0	9671.0	762.0	14.Okt.2033	75.0
DAL	DELTA AIR LINES INC	Transport	389.483,80	1.0	10216.0	410.0	10.Juli2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	389.552,05	1.0	10182.0	510.0	01.Nov.2031	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.705,02	1.0	8112.0	1274.0	12.Nov.2039	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	389.726,19	1.0	10842.0	926.0	15.Okt.2039	613.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	389.739,57	1.0	10390.0	680.0	05.Apr.2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.792,74	1.0	12707.0	203.0	30.Nov.2032	250.0
REG	REGENCY CENTERS LP	REITS	389.795,49	1.0	8581.0	1266.0	01.Feb.2047	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.796,90	1.0	10321.0	1553.0	15.Okt.2065	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	389.858,07	1.0	8635.0	1448.0	15.März2055	467.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.038,84	1.0	8556.0	636.0	15.Okt.2032	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.058,28	1.0	8638.0	1231.0	18.Sept.2039	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	389.159,50	1.0	11819.0	583.0	21.Mai2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.210,70	1.0	9724.0	403.0	01.Apr.2030	375.0
INTNED	ING GROEP NV	Bankwesen	389.214,91	1.0	9153.0	503.0	01.Apr.2032	273.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	389.374,20	1.0	10185.0	150.0	14.Mai2027	500.0
FRT	FEDERAL REALTY OP LP	REITS	388.772,15	1.0	9620.0	337.0	15.Juni2029	320.0
CSCO	CISCO SYSTEMS INC	Technologie	388.774,62	1.0	9881.0	93.0	20.Sept.2026	250.0
EXC	EXELON CORPORATION	Elektro-	388.844,26	1.0	9906.0	395.0	15.Apr.2030	405.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	389.000,15	1.0	8576.0	1133.0	15.Feb.2044	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	388.207,74	1.0	9015.0	1084.0	15.Juli2043	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.281,16	1.0	10211.0	517.0	01.Jan.2032	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	388.330,86	1.0	10224.0	664.0	11.Nov.2032	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	388.377,22	1.0	10804.0	614.0	15.Okt.2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.402,28	1.0	9640.0	350.0	18.Juli2029	319.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	388.433,99	1.0	10165.0	196.0	15.Nov.2027	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.526,49	1.0	8515.0	1135.0	20.Juni2042	400.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	387.745,23	1.0	9685.0	547.0	30.März2032	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.775,10	1.0	9050.0	428.0	04.Mai2030	175.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	387.924,58	1.0	10818.0	686.0	01.Nov.2034	613.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	387.933,81	1.0	11024.0	348.0	15.Mai2029	130.0
INTNED	ING GROEP NV	Bankwesen	387.971,57	1.0	10319.0	310.0	19.März2030	534.0
MPC	MARATHON PETROLEUM CORP	Energie	387.977,55	1.0	10295.0	387.0	01.März2030	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.998,36	1.0	7262.0	317.0	15.Apr.2029	375.0
XEL	XCEL ENERGY INC	Elektro-	387.259,94	1.0	9671.0	140.0	15.März2027	175.0
ENELCH	ENEL CHILE SA	Elektro-	387.316,68	1.0	10173.0	232.0	12.Juni2028	488.0
BNP	BNP PARIBAS SA RegS	Bankwesen	387.442,53	1.0	9625.0	687.0	03.Dez.2032	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	387.570,51	1.0	9598.0	537.0	19.Jan.2032	419.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.684,15	1.0	9059.0	1231.0	19.Feb.2046	470.0
COP	CONOCOPHILLIPS	Energie	386.828,26	1.0	11325.0	903.0	01.Feb.2039	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	386.836,09	1.0	9613.0	350.0	01.Aug.2029	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	386.850,35	1.0	12394.0	360.0	14.Okt.2029	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	386.959,36	1.0	11771.0	588.0	30.Mai2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	387.231,65	1.0	6347.0	1440.0	30.Juni2062	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	387.246,36	1.0	10127.0	546.0	01.Mai2032	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.380,01	1.0	8048.0	1277.0	03.Mai2047	405.0
COR	CENCORA INC	Consumer Non-Cyclical	386.398,01	1.0	9183.0	495.0	15.März2031	270.0
ENBCN	ENBRIDGE INC	Energie	386.557,59	1.0	10800.0	422.0	15.Nov.2030	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.617,45	1.0	9594.0	346.0	16.Juli2030	315.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	386.668,26	1.0	12354.0	262.0	22.Nov.2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.689,65	1.0	10258.0	453.0	05.März2031	605.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	386.701,18	1.0	11603.0	543.0	19.Nov.2031	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.053,79	1.0	10271.0	669.0	21.März2034	540.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	386.081,97	1.0	8396.0	1323.0	18.Okt.2041	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.232,19	1.0	9634.0	737.0	24.Mai2033	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	386.305,56	1.0	11035.0	622.0	06.Okt.2033	650.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.322,79	1.0	8560.0	1161.0	15.März2043	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.368,33	1.0	11021.0	236.0	23.Feb.2029	25.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.496,01	1.0	9997.0	232.0	15.Mai2028	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	385.591,82	1.0	10251.0	222.0	14.März2028	500.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.615,43	1.0	12643.0	657.0	05.Dez.2033	463.0
AAPL	APPLE INC	Technologie	385.864,43	1.0	10121.0	406.0	12.Mai2030	420.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	385.879,71	1.0	10177.0	699.0	29.Juli2036	600.0
ANNGR	VONOVIA SE RegS	Financial Other	385.918,75	1.0	9612.0	729.0	16.Juni2033	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.074,45	1.0	10234.0	1407.0	15.März2055	560.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.105,72	1.0	10114.0	244.0	26.Mai2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	385.325,73	1.0	10245.0	310.0	15.März2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	385.327,50	1.0	10085.0	282.0	13.Nov.2028	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	385.332,13	1.0	9486.0	450.0	02.Nov.2030	342.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	385.392,87	1.0	12405.0	602.0	16.Nov.2032	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.725,26	1.0	7574.0	331.0	04.Juni2029	490.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	384.747,24	1.0	11591.0	569.0	15.Juni2033	795.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.809,27	1.0	10952.0	297.0	15.Okt.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	384.822,33	1.0	11690.0	504.0	09.Mai2031	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	384.936,88	1.0	11810.0	447.0	04.Sept.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.980,98	1.0	11804.0	177.0	26.Aug.2027	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.177,40	1.0	10128.0	413.0	08.Juli2031	471.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	384.237,81	1.0	8915.0	1313.0	26.Juni2048	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.254,98	1.0	11626.0	407.0	06.März2030	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.262,92	1.0	10239.0	743.0	01.Apr.2035	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	384.279,05	1.0	10104.0	199.0	15.Dez.2027	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	383.750,90	1.0	8141.0	1381.0	15.März2049	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.794,02	1.0	10822.0	616.0	12.Juli2033	609.0
AAT	AMERICAN ASSETS TRUST LP	REITS	383.834,69	1.0	10225.0	684.0	01.Okt.2034	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.025,12	1.0	8859.0	1235.0	14.Mai2046	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.047,33	1.0	10111.0	120.0	08.Jan.2027	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.086,08	1.0	8509.0	1228.0	15.Sept.2045	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	384.144,07	1.0	8403.0	1208.0	15.Juni2045	430.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	384.153,08	1.0	10756.0	1342.0	29.Mai2055	617.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.388,33	1.0	11754.0	537.0	27.Aug.2031	325.0
NVR	NVR INC	Zyklische Konsumgüter	383.394,63	1.0	9467.0	413.0	15.Mai2030	300.0
ATH	ATHENE HOLDING LTD	Versicherung	383.395,51	1.0	10213.0	1303.0	01.Apr.2054	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.414,09	1.0	10940.0	472.0	04.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.428,76	1.0	11714.0	267.0	27.Juli2028	362.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	383.447,13	1.0	8045.0	1091.0	15.Sept.2042	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	383.481,46	1.0	10921.0	364.0	13.Juli2029	129.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.537,40	1.0	10804.0	1243.0	15.Jan.2053	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	383.538,41	1.0	12323.0	209.0	11.Jan.2029	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.589,45	1.0	11634.0	230.0	29.März2028	275.0
NFLX	NETFLIX INC	Kommunikation	383.663,11	1.0	10058.0	106.0	15.Nov.2026	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.708,01	1.0	10029.0	432.0	15.Okt.2030	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	382.848,78	1.0	10027.0	612.0	15.Mai2033	463.0
INTC	INTEL CORPORATION	Technologie	382.886,31	1.0	7904.0	1234.0	19.Mai2046	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	382.951,12	1.0	10125.0	165.0	30.Juli2027	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.024,40	1.0	11547.0	925.0	26.Feb.2037	335.0
KEY	KEYCORP MTN	Bankwesen	383.148,06	1.0	10892.0	638.0	06.März2035	640.0
AAPL	APPLE INC	Technologie	383.154,96	1.0	9058.0	1224.0	13.Mai2045	438.0
ORCL	ORACLE CORPORATION	Technologie	382.441,37	1.0	9955.0	1423.0	03.Aug.2065	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.690,04	1.0	13558.0	350.0	17.Okt.2034	564.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.786,38	1.0	9552.0	364.0	15.Sept.2029	295.0
PLD	PROLOGIS LP	REITS	382.790,21	1.0	10177.0	677.0	15.März2034	500.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	382.813,20	1.0	8538.0	1184.0	15.März2044	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.834,83	1.0	7570.0	299.0	16.Jan.2034	530.0
PLD	PROLOGIS LP	REITS	382.023,91	1.0	10082.0	602.0	15.Jan.2033	463.0
NI	NISOURCE INC	Erdgas	382.039,99	1.0	9916.0	145.0	15.Mai2027	349.0
C	CITIGROUP INC	Bankwesen	382.101,13	1.0	10026.0	107.0	20.Nov.2026	430.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	382.280,77	1.0	10684.0	623.0	15.Nov.2033	604.0
BMO	BANK OF MONTREAL	Bankwesen	381.545,81	1.0	8903.0	555.0	10.Jan.2037	309.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.558,53	1.0	11479.0	141.0	13.März2027	125.0
T	AT&T INC	Kommunikation	381.691,13	1.0	7136.0	1543.0	01.Juni2060	385.0
CF	CF INDUSTRIES INC 144A	Basic Industry	381.736,40	1.0	10022.0	110.0	01.Dez.2026	450.0
MU	MICRON TECHNOLOGY INC	Technologie	381.884,72	1.0	10116.0	381.0	15.Feb.2030	466.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.954,19	1.0	9471.0	298.0	13.Dez.2029	247.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.125,01	1.0	9469.0	257.0	15.Juni2028	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.134,02	1.0	9373.0	566.0	15.Apr.2032	325.0
AVGO	BROADCOM INC 144A	Technologie	381.208,31	1.0	9974.0	314.0	15.Apr.2029	400.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	381.354,83	1.0	10066.0	380.0	15.Jan.2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.357,64	1.0	9464.0	393.0	16.Jan.2030	310.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	381.409,30	1.0	12293.0	605.0	01.Dez.2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.672,78	1.0	8896.0	525.0	17.Juni2031	200.0
BMO	BANK OF MONTREAL	Bankwesen	380.791,77	1.0	7522.0	337.0	03.Juli2034	498.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	380.836,92	1.0	12085.0	101.0	15.Nov.2027	585.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	380.831,37	1.0	38.0	2189.0	20.Sept.2050	60.0
MAS	MASCO CORP	Produktionsmittel	380.204,86	1.0	8943.0	465.0	01.Okt.2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	380.205,83	1.0	9943.0	622.0	15.Apr.2033	410.0
AVGO	BROADCOM INC	Technologie	380.387,60	1.0	10081.0	389.0	15.Feb.2030	435.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	380.397,23	1.0	11577.0	142.0	22.März2027	200.0
GLW	CORNING INC	Technologie	380.486,39	1.0	8283.0	1495.0	15.Nov.2057	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.555,59	1.0	9490.0	563.0	14.März2032	378.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	380.595,41	1.0	11699.0	456.0	25.Sept.2030	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	379.799,41	1.0	10685.0	600.0	01.Juli2033	625.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.918,32	1.0	12404.0	552.0	04.Apr.2032	438.0
ORCL	ORACLE CORPORATION	Technologie	379.961,80	1.0	7987.0	1104.0	25.März2041	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.027,50	1.0	9438.0	256.0	07.Juni2029	189.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.029,97	1.0	9460.0	687.0	05.Nov.2032	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.054,55	1.0	8898.0	489.0	15.Jan.2031	195.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	380.056,64	1.0	13606.0	203.0	12.Dez.2027	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	380.108,85	1.0	7496.0	1117.0	15.Mai2040	270.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.322,95	1.0	11657.0	615.0	24.Sept.2032	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.394,68	1.0	8078.0	1261.0	23.Jan.2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.416,09	1.0	9472.0	409.0	19.März2030	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.449,20	1.0	10775.0	391.0	01.Sept.2030	663.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	379.520,95	1.0	9720.0	1046.0	02.Nov.2037	175.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	379.523,76	1.0	11357.0	924.0	16.Apr.2040	675.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.574,06	1.0	10168.0	125.0	25.Feb.2027	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	379.586,63	1.0	10094.0	615.0	15.März2033	470.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	379.653,14	1.0	12097.0	168.0	31.Okt.2027	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.655,46	1.0	12481.0	632.0	14.Juni2034	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	379.708,24	1.0	9180.0	1048.0	01.Sept.2043	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	378.923,35	1.0	10570.0	669.0	15.Apr.2034	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.944,37	1.0	11545.0	131.0	09.Feb.2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	378.952,99	1.0	12200.0	434.0	12.Okt.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.970,59	1.0	12481.0	580.0	29.Juni2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	379.081,70	1.0	10012.0	109.0	17.Jan.2027	435.0
NFLX	NETFLIX INC	Kommunikation	379.149,91	1.0	12426.0	328.0	15.Mai2029	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.202,35	1.0	10792.0	321.0	16.Jan.2029	50.0
RDSALN	SHELL FINANCE US INC	Energie	378.441,53	1.0	9460.0	415.0	06.Apr.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	378.534,14	1.0	12262.0	382.0	10.Jan.2031	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	378.612,33	1.0	9921.0	64.0	03.Juni2026	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	378.838,66	1.0	12430.0	648.0	20.Mai2033	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.858,93	1.0	10608.0	569.0	15.Nov.2032	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	377.999,94	1.0	9408.0	560.0	22.Feb.2032	335.0
CSX	CSX CORP	Transport	378.213,02	1.0	10060.0	306.0	15.März2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.374,05	1.0	11381.0	834.0	15.Nov.2037	663.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	377.548,39	1.0	12345.0	328.0	02.Mai2029	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.572,14	1.0	10775.0	308.0	19.Nov.2028	13.0
CSX	CSX CORP	Transport	377.721,61	1.0	7770.0	1388.0	15.Apr.2050	380.0
WFC	WELLS FARGO & COMPANY	Bankwesen	377.745,86	1.0	7391.0	147.0	26.Apr.2028	508.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	377.766,06	1.0	12555.0	430.0	13.Sept.2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.796,72	1.0	6739.0	1092.0	15.Nov.2041	455.0
NWG	NATWEST GROUP PLC	Bankwesen	377.975,47	1.0	10741.0	587.0	02.März2034	602.0
C	CITIGROUP INC	Bankwesen	377.983,56	1.0	10053.0	704.0	19.Sept.2039	541.0
HAL	HALLIBURTON COMPANY	Energie	377.984,47	1.0	9888.0	766.0	15.Nov.2035	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	377.105,50	1.0	11500.0	110.0	19.Nov.2026	100.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	377.123,65	1.0	12550.0	250.0	24.Mai2028	45.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.151,69	1.0	12531.0	253.0	15.Sept.2033	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.177,67	1.0	12217.0	218.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.338,76	1.0	7527.0	1366.0	15.Sept.2046	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	377.384,39	1.0	10772.0	1009.0	01.Apr.2041	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.471,66	1.0	8284.0	1292.0	10.Jan.2048	432.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.480,45	1.0	10035.0	270.0	11.Sept.2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	377.531,37	1.0	10053.0	183.0	25.Sept.2027	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.729,46	1.0	12241.0	546.0	15.Jan.2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	376.749,47	1.0	10728.0	626.0	15.Sept.2033	595.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	376.756,80	1.0	12049.0	166.0	18.Okt.2027	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.773,72	1.0	12481.0	255.0	02.Juni2029	167.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.840,97	1.0	13474.0	602.0	14.Feb.2033	575.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	376.909,99	1.0	8748.0	1011.0	01.Juli2040	450.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	376.238,69	1.0	9377.0	404.0	01.März2030	290.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	376.291,72	1.0	13646.0	180.0	19.Sept.2028	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.325,55	1.0	9878.0	191.0	18.Okt.2027	335.0
FDX	FEDEX CORP 144A	Transport	376.340,57	1.0	9201.0	1265.0	15.Mai2050	525.0
MS	MORGAN STANLEY	Bankwesen	376.418,00	1.0	8766.0	1282.0	22.Jan.2047	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	376.482,33	1.0	11553.0	69.0	18.Juni2026	88.0
OKE	ONEOK INC	Energie	376.508,34	1.0	10025.0	183.0	24.Sept.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	375.952,83	1.0	10489.0	595.0	19.Apr.2034	541.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.008,82	1.0	10021.0	231.0	02.Apr.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	376.056,21	1.0	7415.0	1125.0	14.Dez.2046	337.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	376.183,63	1.0	12257.0	400.0	07.März2030	413.0
DVN	DEVON ENERGY CORPORATION	Energie	376.193,24	1.0	8696.0	1144.0	15.Juni2045	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	375.462,65	1.0	12491.0	592.0	21.Sept.2032	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	375.553,08	1.0	11480.0	134.0	14.Feb.2027	100.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.593,34	1.0	10693.0	869.0	15.März2038	625.0
AMPRIO	AMPRION GMBH RegS	Elektro-	375.636,27	1.0	9388.0	766.0	23.Sept.2033	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.722,55	1.0	12208.0	468.0	09.Feb.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	375.725,79	1.0	9986.0	136.0	08.März2027	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	374.926,96	1.0	8290.0	1332.0	01.Sept.2048	420.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.928,76	1.0	12309.0	622.0	31.Dez.2079	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.951,32	1.0	11433.0	238.0	21.März2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	375.032,42	1.0	10479.0	1350.0	14.Mai2055	595.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.084,52	1.0	11400.0	197.0	19.Okt.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.169,14	1.0	12127.0	369.0	09.Jan.2030	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.175,97	1.0	12145.0	748.0	16.Jan.2035	428.0
MS	MORGAN STANLEY MTN	Bankwesen	375.267,70	1.0	10026.0	89.0	08.Sept.2026	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	375.331,56	1.0	9911.0	1382.0	01.Aug.2053	535.0
MPLX	MPLX LP	Energie	374.495,20	1.0	9962.0	220.0	15.März2028	400.0
STT	STATE STREET CORP	Bankwesen	374.538,94	1.0	10486.0	278.0	21.Nov.2029	568.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.546,83	1.0	10655.0	440.0	24.Apr.2030	88.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.576,14	1.0	10576.0	472.0	29.Juli2031	670.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.716,17	1.0	12104.0	446.0	29.Nov.2030	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.843,01	1.0	12290.0	785.0	12.Mai2035	432.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.246,60	1.0	7359.0	365.0	31.Okt.2030	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	374.256,08	1.0	8762.0	530.0	01.Aug.2031	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	374.283,48	1.0	12290.0	784.0	23.Mai2035	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.284,37	1.0	12082.0	212.0	13.Jan.2048	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.430,44	1.0	9324.0	403.0	15.Feb.2030	256.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	373.593,57	1.0	12250.0	417.0	15.Mai2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.627,56	1.0	12163.0	472.0	04.März2032	420.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.681,41	1.0	12266.0	405.0	20.Mai2030	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	373.708,04	1.0	10468.0	646.0	30.Mai2035	594.0
EMACN	EMERA US FINANCE LP	Elektro-	373.722,86	1.0	8646.0	1198.0	15.Juni2046	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	373.727,37	1.0	12445.0	266.0	09.Juni2028	31.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.912,62	1.0	12137.0	471.0	24.Jan.2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	373.983,49	1.0	8847.0	1227.0	03.Nov.2045	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	373.140,00	1.0	12410.0	256.0	21.Sept.2033	550.0
T	AT&T INC	Kommunikation	373.163,42	1.0	9933.0	781.0	01.Nov.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.285,61	1.0	7343.0	1091.0	01.Juni2041	350.0
BA	BOEING CO	Produktionsmittel	373.315,84	1.0	7398.0	1386.0	01.Feb.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.419,43	1.0	9927.0	220.0	07.März2028	365.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	373.442,67	1.0	11446.0	767.0	27.Aug.2034	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.548,33	1.0	9307.0	1174.0	15.Sept.2045	520.0
CCI	CROWN CASTLE INC	Kommunikation	372.735,36	1.0	9903.0	174.0	01.Sept.2027	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.738,55	1.0	12076.0	460.0	10.Jan.2032	404.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.751,32	1.0	11979.0	525.0	14.Nov.2036	427.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.783,24	1.0	11430.0	623.0	24.Aug.2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.856,14	1.0	9843.0	256.0	01.Juli2028	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	373.034,48	1.0	12249.0	646.0	15.Mai2033	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	373.122,86	1.0	10419.0	189.0	01.Dez.2027	690.0
BPCEGP	BPCE SA 144A	Bankwesen	372.279,06	1.0	9906.0	28.0	20.Jan.2026	100.0
SOGESA	SOGECAP SA RegS	Versicherung	372.300,05	1.0	12111.0	720.0	03.Apr.2045	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.379,40	1.0	9902.0	130.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	372.505,80	1.0	9943.0	149.0	06.Juni2027	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	372.548,97	1.0	9658.0	1398.0	18.Apr.2064	590.0
OC	OWENS CORNING	Produktionsmittel	372.552,51	1.0	9878.0	346.0	15.Aug.2029	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.590,15	1.0	12028.0	816.0	14.Nov.2035	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	372.590,51	1.0	12316.0	422.0	27.Juli2030	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.602,60	1.0	13316.0	330.0	23.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	372.688,39	1.0	11427.0	108.0	08.Nov.2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.855,70	1.0	9294.0	850.0	28.Sept.2034	88.0
EOANGR	E.ON SE RegS	Elektro-	371.900,95	1.0	12065.0	759.0	12.Jan.2035	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.919,24	1.0	10519.0	293.0	02.Feb.2029	593.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.990,01	1.0	12060.0	457.0	06.Jan.2031	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	372.021,87	1.0	11959.0	868.0	15.Okt.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.148,17	1.0	11187.0	426.0	01.Apr.2030	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.164,51	1.0	10468.0	679.0	15.Juni2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.184,23	1.0	11403.0	142.0	18.März2027	75.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.366,92	1.0	9108.0	476.0	01.Feb.2031	338.0
T	AT&T INC	Kommunikation	371.425,85	1.0	9884.0	1365.0	01.Nov.2054	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	371.545,71	1.0	8690.0	1140.0	21.Aug.2042	413.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.548,48	1.0	14234.0	861.0	27.Jan.2039	675.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	371.634,81	1.0	11425.0	190.0	16.Sept.2027	150.0
ORCL	ORACLE CORPORATION	Technologie	371.639,52	1.0	9892.0	1434.0	26.Sept.2065	610.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	371.690,15	1.0	9912.0	145.0	07.Apr.2027	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.934,67	1.0	12022.0	365.0	23.Nov.2029	338.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.944,34	1.0	12190.0	401.0	31.Dez.2079	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.013,25	1.0	8709.0	502.0	28.Feb.2031	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	371.170,36	1.0	7322.0	646.0	06.Juni2033	415.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	371.180,51	1.0	11042.0	672.0	31.März2039	261.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.192,05	1.0	12091.0	704.0	07.März2034	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	371.353,48	1.0	12297.0	270.0	17.Aug.2033	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	371.359,70	1.0	12376.0	679.0	05.Okt.2033	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	370.551,92	1.0	9846.0	309.0	04.März2029	387.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.703,94	1.0	12044.0	390.0	19.Jan.2030	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	370.710,41	1.0	9837.0	75.0	15.Juli2026	215.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	370.740,93	1.0	7304.0	69.0	23.Juni2026	534.0
DUK	DUKE ENERGY CORP	Elektro-	370.853,05	1.0	10426.0	675.0	15.Juni2034	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	370.919,52	1.0	11393.0	582.0	14.März2032	238.0
EVRG	EVERGY METRO INC	Elektro-	370.065,46	1.0	9173.0	430.0	01.Juni2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	370.069,78	1.0	11242.0	1329.0	01.Juni2044	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.119,36	1.0	10475.0	592.0	31.Jan.2033	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	370.153,89	1.0	10351.0	1369.0	15.Nov.2054	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.161,79	1.0	9825.0	308.0	19.Feb.2029	346.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.201,85	1.0	12136.0	244.0	05.Mai2028	413.0
LIN	LINDE INC	Basic Industry	370.259,18	1.0	5454.0	1660.0	10.Aug.2050	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.313,68	1.0	9184.0	1361.0	15.Feb.2053	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.327,04	1.0	10463.0	481.0	23.Juli2032	572.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	370.390,48	1.0	10457.0	352.0	01.Feb.2055	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.426,25	1.0	12030.0	300.0	15.Jan.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.618,65	1.0	11876.0	108.0	23.Nov.2026	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	369.760,12	1.0	10371.0	237.0	06.Juni2028	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.770,61	1.0	11952.0	752.0	21.Nov.2034	365.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.825,61	1.0	9816.0	126.0	28.Jan.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.838,56	1.0	12188.0	294.0	03.Nov.2028	113.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.853,45	1.0	9945.0	119.0	01.Feb.2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.853,60	1.0	7314.0	416.0	20.Juni2031	390.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	369.883,57	1.0	10469.0	507.0	01.Feb.2031	125.0
T	AT&T INC	Kommunikation	369.948,44	1.0	10362.0	1354.0	15.Aug.2056	605.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	369.979,67	1.0	10533.0	262.0	15.Sept.2028	613.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	369.996,64	1.0	12135.0	315.0	21.Juni2034	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.004,72	1.0	9771.0	421.0	01.Juli2030	360.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.021,53	1.0	7337.0	127.0	01.Feb.2027	481.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	369.173,78	1.0	9185.0	482.0	18.Feb.2036	327.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.181,15	1.0	9802.0	721.0	06.Mai2033	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.194,36	1.0	10461.0	506.0	20.Jan.2031	105.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	369.226,37	1.0	8543.0	1199.0	01.Juni2044	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.283,29	1.0	12186.0	260.0	05.Juli2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.299,98	1.0	12028.0	142.0	30.März2027	463.0
RDSALN	SHELL FINANCE US INC	Energie	369.340,33	1.0	9050.0	1156.0	12.Aug.2043	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.403,78	1.0	12018.0	136.0	21.März2028	463.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	369.429,39	1.0	8202.0	1343.0	01.Apr.2049	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	369.531,18	1.0	9177.0	1139.0	05.März2054	695.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.547,26	1.0	9759.0	337.0	01.Juli2029	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	369.561,35	1.0	9815.0	64.0	03.Juni2026	115.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	368.759,33	1.0	12268.0	826.0	19.Sept.2035	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.759,34	1.0	12137.0	247.0	12.Juni2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	368.769,57	1.0	11870.0	103.0	03.Nov.2026	391.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	368.807,46	1.0	9165.0	1008.0	01.Sept.2041	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	368.817,99	1.0	9136.0	1168.0	01.Feb.2044	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.834,23	1.0	12014.0	547.0	08.März2033	413.0
NEXIIM	NEXI SPA RegS	Technologie	368.914,15	1.0	11243.0	315.0	30.Apr.2029	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.094,66	1.0	11986.0	217.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.107,22	1.0	12290.0	278.0	28.Sept.2029	475.0
BA	BOEING CO	Produktionsmittel	369.110,34	1.0	9783.0	217.0	01.Feb.2028	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	369.116,64	1.0	5830.0	1567.0	15.Dez.2050	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.296,47	1.0	11261.0	347.0	22.Mai2029	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.341,76	1.0	12057.0	311.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.373,03	1.0	11935.0	754.0	11.Jan.2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.474,02	1.0	13088.0	215.0	20.Jan.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.484,39	1.0	10368.0	326.0	15.Juni2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	368.552,50	1.0	10422.0	265.0	01.Feb.2029	588.0
ACHMEA	ACHMEA BV RegS	Versicherung	368.582,42	1.0	12794.0	668.0	02.Nov.2044	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	368.591,89	1.0	6297.0	1514.0	10.Nov.2050	277.0
ORCL	ORACLE CORPORATION	Technologie	368.596,20	1.0	6819.0	1529.0	01.Apr.2060	385.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.607,52	1.0	12254.0	595.0	14.Sept.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	368.649,47	1.0	11872.0	98.0	15.Nov.2026	400.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.652,36	1.0	10354.0	239.0	12.Juni2028	560.0
TMUS	T-MOBILE USA INC	Kommunikation	368.697,79	1.0	10348.0	1325.0	15.Juni2054	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	367.840,11	1.0	10480.0	270.0	19.Sept.2028	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.876,79	1.0	12206.0	345.0	26.Aug.2029	425.0
EXC	EXELON CORPORATION	Elektro-	367.915,73	1.0	10472.0	693.0	15.März2055	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.044,56	1.0	11960.0	387.0	23.Jan.2031	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.143,04	1.0	8869.0	1001.0	15.März2039	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.232,87	1.0	12102.0	244.0	29.Mai2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.502,51	1.0	10491.0	642.0	01.Okt.2033	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.575,69	1.0	11302.0	166.0	14.Sept.2032	104.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.601,55	1.0	9173.0	573.0	17.März2032	300.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	367.612,39	1.0	13982.0	494.0	31.Dez.2079	584.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.634,06	1.0	12059.0	240.0	16.Mai2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	367.648,83	1.0	10288.0	739.0	28.Apr.2035	490.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.668,75	1.0	12946.0	931.0	29.März2040	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.669,36	1.0	12076.0	408.0	16.Mai2030	390.0
TORNAT	TORNATOR OY RegS	Basic Industry	367.675,68	1.0	11830.0	518.0	17.Okt.2031	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.683,34	1.0	14236.0	828.0	07.Apr.2038	700.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.716,04	1.0	10309.0	318.0	15.Mai2029	500.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.728,66	1.0	11895.0	287.0	28.Nov.2028	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	367.801,33	1.0	9086.0	1396.0	15.Jan.2053	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.114,72	1.0	9632.0	893.0	20.Feb.2036	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.152,49	1.0	9746.0	123.0	11.Jan.2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	367.194,36	1.0	11289.0	134.0	12.Feb.2027	13.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	367.251,19	1.0	9153.0	1122.0	15.Sept.2042	463.0
VRSK	VERISK ANALYTICS INC	Technologie	367.281,22	1.0	10316.0	676.0	05.Juni2034	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.291,63	1.0	11980.0	386.0	05.Feb.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.387,53	1.0	9113.0	515.0	13.Juli2031	306.0
SSELN	SSE PLC MTN RegS	Elektro-	366.716,70	1.0	12183.0	520.0	05.Sept.2031	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	366.733,01	1.0	10324.0	478.0	24.Juni2031	540.0
DUK	DUKE ENERGY CORP	Elektro-	366.765,46	1.0	7684.0	1299.0	01.Sept.2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	366.793,19	1.0	8593.0	578.0	30.Jan.2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	366.895,89	1.0	11891.0	365.0	15.Jan.2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	366.935,69	1.0	12211.0	353.0	21.Sept.2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.937,86	1.0	12116.0	241.0	31.Dez.2079	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	366.071,76	1.0	10450.0	600.0	01.Apr.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.098,78	1.0	9870.0	145.0	03.Mai2027	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.114,93	1.0	11256.0	167.0	17.Juni2027	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.144,60	1.0	9087.0	547.0	20.Jan.2033	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	366.180,09	1.0	9543.0	1279.0	15.Mai2052	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	366.199,35	1.0	7316.0	363.0	26.Sept.2030	384.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.229,72	1.0	10397.0	323.0	01.Sept.2054	670.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.280,53	1.0	11877.0	607.0	20.Jan.2034	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.289,37	1.0	9963.0	76.0	28.Juli2026	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.351,48	1.0	11838.0	102.0	29.Nov.2026	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.352,85	1.0	9734.0	178.0	20.Aug.2027	270.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	366.459,02	1.0	8443.0	1284.0	01.Mai2047	415.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.682,36	1.0	12174.0	281.0	27.Sept.2048	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.743,55	1.0	8503.0	609.0	20.Mai2032	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	365.749,32	1.0	11946.0	479.0	04.Apr.2031	413.0
BCECN	BELL CANADA MTN	Kommunikation	365.795,36	1.0	7956.0	563.0	10.Nov.2032	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	365.929,58	1.0	10350.0	492.0	22.Juli2032	506.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	365.957,12	1.0	10266.0	400.0	30.Mai2030	538.0
BASGR	BASF SE RegS	Basic Industry	365.986,34	1.0	12080.0	586.0	29.Juni2032	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.993,86	1.0	10243.0	178.0	15.Dez.2052	688.0
C	CITIGROUP INC MTN RegS	Bankwesen	366.012,91	1.0	12181.0	600.0	22.Sept.2033	411.0
MAPSM	MAPFRE SA RegS	Versicherung	365.190,44	1.0	11907.0	142.0	31.März2047	438.0
COP	CONOCOPHILLIPS CO	Energie	365.216,76	1.0	9530.0	1344.0	15.Mai2053	530.0
INTC	INTEL CORPORATION	Technologie	365.262,27	1.0	9669.0	579.0	05.Aug.2032	415.0
NFLX	NETFLIX INC 144A	Kommunikation	365.286,00	1.0	10285.0	402.0	15.Juni2030	488.0
WPC	WP CAREY INC	REITS	365.386,07	1.0	12076.0	585.0	23.Juli2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.406,31	1.0	10323.0	374.0	16.Jan.2031	520.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.437,60	1.0	11792.0	353.0	27.Aug.2054	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.522,22	1.0	11853.0	469.0	23.Jan.2036	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.526,17	1.0	10367.0	458.0	13.Feb.2031	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	365.541,39	1.0	9054.0	543.0	14.Jan.2037	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.567,59	1.0	10230.0	532.0	10.Mai2033	527.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	365.571,19	1.0	11943.0	468.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.579,88	1.0	12080.0	509.0	16.Juli2032	400.0
BNP	BNP PARIBAS SA MTN	Bankwesen	365.599,74	1.0	7282.0	438.0	03.Sept.2035	449.0
DUK	DUKE ENERGY CORP	Elektro-	364.811,86	1.0	9048.0	1360.0	15.Aug.2052	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.846,22	1.0	12122.0	746.0	07.Sept.2034	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.879,43	1.0	11931.0	224.0	03.Apr.2028	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.903,06	1.0	11189.0	209.0	19.Nov.2027	38.0
EDENFP	EDENRED RegS	Technologie	364.965,74	1.0	11820.0	106.0	13.Dez.2026	363.0
AYVFP	AYVENS SA RegS	Financial Other	364.994,35	1.0	11885.0	133.0	22.Feb.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.015,75	1.0	11849.0	279.0	22.Nov.2028	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.020,59	1.0	11994.0	863.0	15.Jan.2039	763.0
AKERBP	AKER BP ASA 144A	Energie	365.046,30	1.0	9643.0	462.0	15.Jan.2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.087,78	1.0	11816.0	104.0	06.Dez.2026	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.091,15	1.0	7276.0	401.0	05.März2035	408.0
IPSFP	IPSOS SA RegS	Kommunikation	365.146,19	1.0	11862.0	380.0	22.Jan.2030	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	365.163,44	1.0	13482.0	828.0	15.Nov.2038	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	365.166,97	1.0	10229.0	1335.0	01.Juni2054	585.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.182,88	1.0	11879.0	466.0	17.Jan.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.401,22	1.0	11803.0	613.0	22.Nov.2032	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	364.403,15	1.0	10276.0	484.0	02.Juli2031	514.0
WMB	WILLIAMS COMPANIES INC	Energie	364.404,35	1.0	9094.0	497.0	15.März2031	260.0
BACR	BARCLAYS PLC	Bankwesen	364.413,50	1.0	8069.0	1092.0	10.März2042	381.0
AVLN	AVIVA PLC MTN RegS	Versicherung	364.584,00	1.0	14250.0	584.0	27.Nov.2053	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.600,18	1.0	11886.0	402.0	18.März2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	364.600,32	1.0	11848.0	288.0	22.Nov.2028	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.644,93	1.0	10252.0	1408.0	15.Apr.2066	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.722,45	1.0	10196.0	313.0	15.Apr.2029	470.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	363.870,64	1.0	10226.0	655.0	01.Juli2034	638.0
EQIX	EQUINIX INC	Technologie	363.907,91	1.0	9581.0	373.0	18.Nov.2029	320.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	363.983,78	1.0	11171.0	199.0	15.Okt.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.013,47	1.0	9035.0	436.0	15.Juni2030	210.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.037,56	1.0	11883.0	553.0	17.März2033	386.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.042,42	1.0	14504.0	428.0	14.Sept.2031	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.064,04	1.0	10322.0	1108.0	16.Aug.2043	563.0
SAGAX	SAGAX AB MTN RegS	Financial Other	364.088,79	1.0	11870.0	554.0	13.März2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	364.099,72	1.0	9029.0	554.0	12.Jan.2032	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.139,30	1.0	7987.0	1049.0	01.Nov.2039	325.0
SO	GEORGIA POWER COMPANY	Elektro-	364.149,04	1.0	10212.0	605.0	17.Mai2033	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	364.149,57	1.0	11807.0	822.0	24.Jan.2036	405.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.219,94	1.0	11994.0	416.0	02.Juni2030	363.0
MPC	MARATHON PETROLEUM CORP	Energie	364.261,98	1.0	10350.0	718.0	01.März2035	570.0
O	REALTY INCOME CORPORATION	REITS	363.518,33	1.0	9597.0	381.0	15.Dez.2029	310.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	363.586,69	1.0	9075.0	499.0	16.März2031	245.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.611,33	1.0	9076.0	979.0	24.Sept.2038	390.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	363.728,90	1.0	11739.0	532.0	22.Okt.2031	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.752,54	1.0	9048.0	446.0	17.Juli2030	205.0
FHN	FIRST HORIZON CORP	Bankwesen	363.794,22	1.0	10348.0	385.0	07.März2031	551.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.812,88	1.0	11824.0	101.0	09.Jan.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	363.826,91	1.0	10203.0	319.0	15.Mai2029	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	363.017,84	1.0	9067.0	1158.0	01.Apr.2045	520.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.049,88	1.0	11826.0	220.0	19.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.240,45	1.0	9283.0	406.0	21.Feb.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	363.285,01	1.0	11883.0	483.0	01.Apr.2031	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	362.558,95	1.0	8946.0	579.0	15.Mai2032	300.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.623,97	1.0	8971.0	497.0	09.Juni2032	289.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.644,32	1.0	11146.0	280.0	15.Aug.2028	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.646,05	1.0	8411.0	1324.0	01.März2048	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	362.660,89	1.0	10288.0	301.0	15.Feb.2029	513.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	362.690,76	1.0	9047.0	1383.0	21.Sept.2049	346.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.712,52	1.0	10326.0	1511.0	15.Sept.2115	613.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	362.762,80	1.0	11808.0	547.0	04.Feb.2033	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.817,45	1.0	11940.0	497.0	16.Juni2031	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.817,49	1.0	10288.0	723.0	15.Feb.2035	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.865,80	1.0	11942.0	500.0	22.Mai2031	347.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	362.895,31	1.0	10244.0	210.0	10.Jan.2028	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.943,98	1.0	8983.0	510.0	15.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.979,05	1.0	10362.0	732.0	01.Apr.2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.178,39	1.0	7491.0	1469.0	15.März2052	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	362.229,61	1.0	8106.0	1303.0	15.Dez.2047	408.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.235,64	1.0	11945.0	330.0	06.Juni2029	330.0
AON	AON NORTH AMERICA INC	Versicherung	362.298,22	1.0	10300.0	305.0	01.März2029	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	362.326,12	1.0	9024.0	494.0	09.Feb.2031	213.0
O	REALTY INCOME CORPORATION	REITS	362.374,23	1.0	13848.0	498.0	05.Dez.2031	575.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	362.417,35	1.0	12903.0	225.0	07.März2028	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.419,14	1.0	9000.0	435.0	28.Mai2030	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.452,95	1.0	10347.0	542.0	01.Apr.2032	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.523,49	1.0	10497.0	729.0	09.Mai2035	555.0
SESGFP	SES SA MTN RegS	Kommunikation	362.526,44	1.0	11946.0	418.0	24.Juni2030	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.658,30	1.0	11856.0	232.0	13.März2028	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	361.664,98	1.0	10190.0	767.0	15.Jan.2036	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.803,81	1.0	9034.0	937.0	29.Sept.2057	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.805,02	1.0	10270.0	599.0	21.Feb.2033	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.835,84	1.0	10182.0	27.0	15.Jan.2029	688.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.843,37	1.0	11745.0	831.0	16.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.846,31	1.0	11865.0	404.0	08.Apr.2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.897,49	1.0	11789.0	116.0	16.Jan.2027	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.923,42	1.0	10851.0	1322.0	03.Feb.2045	363.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	361.940,06	1.0	6514.0	1496.0	15.Juli2050	293.0
HAL	HALLIBURTON COMPANY	Energie	361.224,21	1.0	11995.0	905.0	15.Sept.2039	745.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.251,81	1.0	11756.0	703.0	15.Jan.2034	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	361.272,67	1.0	11904.0	582.0	15.Juni2032	380.0
LIN	LINDE PLC RegS	Basic Industry	361.274,93	1.0	11802.0	477.0	14.Feb.2031	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	361.314,83	1.0	11818.0	721.0	26.März2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	361.338,64	1.0	12035.0	376.0	21.Sept.2029	163.0
LIN	LINDE PLC RegS	Basic Industry	361.360,37	1.0	11910.0	736.0	12.Juni2034	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.370,38	1.0	9547.0	253.0	15.Juni2028	288.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	361.380,81	1.0	10166.0	368.0	01.Dez.2029	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	361.434,30	1.0	10117.0	266.0	01.Nov.2028	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.443,16	1.0	11853.0	498.0	23.Apr.2031	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.452,60	1.0	8376.0	1285.0	15.Dez.2046	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.549,39	1.0	11939.0	434.0	16.Juli2035	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	361.553,48	1.0	12011.0	59.0	15.Sept.2028	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	361.580,89	1.0	11719.0	615.0	07.Nov.2032	313.0
ORCL	ORACLE CORPORATION	Technologie	361.617,68	1.0	9537.0	703.0	08.Juli2034	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.780,17	1.0	10215.0	298.0	30.Jan.2029	500.0
LIN	LINDE PLC RegS	Basic Industry	360.855,34	1.0	11803.0	220.0	14.Feb.2028	300.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	360.984,18	1.0	10132.0	150.0	06.Juni2027	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.002,51	1.0	9011.0	500.0	15.März2031	238.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.009,26	1.0	10197.0	653.0	18.Jan.2034	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.011,02	1.0	11066.0	357.0	12.Juni2029	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.038,99	1.0	11836.0	238.0	06.Apr.2028	338.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	361.054,35	1.0	7984.0	1453.0	01.März2052	396.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.081,05	1.0	11766.0	392.0	10.Jan.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	361.090,97	1.0	11614.0	807.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.116,22	1.0	11875.0	506.0	15.Mai2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	361.119,64	1.0	11893.0	162.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.120,07	1.0	11845.0	763.0	14.Mai2036	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.365,68	1.0	10210.0	383.0	01.Feb.2030	470.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.390,26	1.0	10218.0	720.0	15.Feb.2035	544.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.397,04	1.0	11818.0	237.0	02.Apr.2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	360.399,19	1.0	7834.0	1247.0	15.Apr.2045	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.449,98	1.0	11646.0	533.0	17.Okt.2031	325.0
UNP	UNION PACIFIC CORPORATION	Transport	360.459,21	1.0	10011.0	264.0	10.Sept.2028	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.474,53	1.0	10245.0	605.0	28.Feb.2033	505.0
BKTSM	BANKINTER SA RegS	Bankwesen	360.500,00	1.0	11938.0	420.0	08.Aug.2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.506,53	1.0	10111.0	615.0	15.Mai2033	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	360.567,11	1.0	8983.0	1150.0	15.März2045	515.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	360.575,55	1.0	6954.0	1599.0	30.Sept.2059	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.582,93	1.0	11687.0	371.0	17.Okt.2029	293.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	360.722,32	1.0	9614.0	408.0	01.Apr.2030	320.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	359.897,31	1.0	11814.0	321.0	21.Apr.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.901,23	1.0	9483.0	284.0	15.Okt.2028	240.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.998,60	1.0	11701.0	624.0	22.Jan.2033	363.0
SPGI	S&P GLOBAL INC	Technologie	360.051,73	1.0	9574.0	318.0	01.März2029	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	360.093,67	1.0	10234.0	709.0	13.Juli2033	199.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.099,86	1.0	11696.0	539.0	06.Nov.2031	288.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	360.111,78	1.0	10100.0	545.0	17.Mai2032	485.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.208,56	1.0	11844.0	497.0	19.Mai2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	359.595,53	1.0	10170.0	561.0	20.Juli2033	489.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	359.682,83	1.0	10163.0	684.0	18.März2033	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.747,34	1.0	11653.0	210.0	31.Dez.2079	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.818,44	1.0	9504.0	476.0	15.Jan.2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	359.872,50	1.0	10065.0	1380.0	15.Nov.2054	550.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	359.873,32	1.0	12941.0	1008.0	31.Juli2041	582.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.888,66	1.0	9198.0	1304.0	15.März2049	490.0
HYDONE	HYDRO ONE INC	Elektro-	359.496,03	1.0	7189.0	324.0	05.Apr.2029	302.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	359.009,00	1.0	8954.0	456.0	27.Aug.2030	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.103,85	1.0	11904.0	515.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.106,06	1.0	11830.0	164.0	16.Juni2032	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	359.111,20	1.0	8193.0	1294.0	15.Feb.2048	430.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	359.120,84	1.0	11957.0	168.0	26.Sept.2027	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	359.154,93	1.0	11779.0	572.0	16.Apr.2032	346.0
ROP	ROPER TECHNOLOGIES INC	Technologie	359.159,45	1.0	10028.0	702.0	15.Okt.2034	490.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.178,42	1.0	11826.0	427.0	28.Mai2030	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.187,10	1.0	11730.0	649.0	18.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	359.409,65	1.0	11713.0	196.0	06.Nov.2027	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	359.424,07	1.0	11717.0	844.0	01.März2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.585,02	1.0	11524.0	979.0	16.Nov.2038	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.676,52	1.0	11869.0	516.0	21.Juli2031	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	358.720,31	1.0	11845.0	741.0	02.Juli2034	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.735,98	1.0	13734.0	201.0	20.Dez.2027	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.781,48	1.0	11864.0	343.0	14.Juli2029	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.801,01	1.0	10125.0	113.0	12.Jan.2027	535.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.876,61	1.0	11704.0	476.0	18.Feb.2032	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.911,91	1.0	9629.0	201.0	18.Nov.2027	253.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.922,60	1.0	9494.0	363.0	01.Sept.2029	263.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	358.939,37	1.0	8937.0	493.0	28.Jan.2031	190.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	358.960,86	1.0	11716.0	555.0	18.Feb.2033	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	358.965,62	1.0	9563.0	235.0	20.März2028	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.127,17	1.0	9545.0	368.0	01.Okt.2029	285.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	358.204,07	1.0	14280.0	973.0	17.Sept.2040	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.268,35	1.0	11897.0	362.0	27.Aug.2030	346.0
PLD	PROLOGIS LP	REITS	358.311,97	1.0	7510.0	307.0	01.März2029	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.371,42	1.0	10101.0	244.0	11.Juni2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	358.377,83	1.0	11526.0	129.0	30.Jan.2027	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	358.405,30	1.0	11805.0	419.0	23.Mai2030	325.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	358.458,33	1.0	11789.0	886.0	15.Jan.2039	700.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.484,10	1.0	8356.0	1329.0	01.Feb.2049	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	358.501,26	1.0	8299.0	1215.0	01.Juli2049	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.514,79	1.0	10170.0	669.0	14.Feb.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.523,34	1.0	10170.0	348.0	09.Aug.2029	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.688,79	1.0	11765.0	332.0	14.Mai2030	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	357.702,75	1.0	10114.0	854.0	16.März2035	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	357.719,26	1.0	10130.0	669.0	31.Jan.2034	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	357.770,82	1.0	10766.0	1296.0	15.Nov.2052	615.0
CVX	CHEVRON USA INC	Energie	357.789,46	1.0	9525.0	180.0	12.Aug.2027	102.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.827,63	1.0	11763.0	743.0	29.Apr.2034	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.844,71	1.0	12778.0	214.0	17.Jan.2029	242.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.930,74	1.0	11764.0	331.0	13.Mai2030	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	357.990,12	1.0	10103.0	408.0	01.Juli2030	470.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	358.083,88	1.0	10231.0	399.0	07.Apr.2030	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.289,71	1.0	11899.0	192.0	28.Sept.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	357.384,20	1.0	11766.0	157.0	19.Mai2027	325.0
T	AT&T INC	Kommunikation	357.438,47	1.0	9959.0	1006.0	01.Sept.2040	535.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.442,30	1.0	11806.0	795.0	16.Juli2035	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.503,39	1.0	11655.0	916.0	15.Feb.2037	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	357.544,98	1.0	10021.0	402.0	15.Mai2030	460.0
KMI	KINDER MORGAN INC	Energie	357.638,70	1.0	10109.0	1329.0	01.Aug.2054	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.682,47	1.0	10156.0	777.0	15.Okt.2035	490.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	357.684,27	1.0	11747.0	330.0	07.Apr.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.824,95	1.0	7117.0	230.0	28.Feb.2028	254.0
PWR	QUANTA SERVICES INC.	Industrial Other	356.859,10	1.0	10119.0	168.0	09.Aug.2027	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	356.872,62	1.0	11535.0	530.0	14.Okt.2032	750.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	357.036,21	1.0	11629.0	94.0	31.Dez.2079	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	357.049,69	1.0	10031.0	238.0	28.Apr.2028	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.147,70	1.0	10143.0	125.0	22.Feb.2027	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.152,47	1.0	10984.0	287.0	14.Sept.2029	67.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	357.166,83	1.0	10161.0	135.0	07.März2027	520.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.224,76	1.0	10136.0	295.0	15.Feb.2029	487.0
EOANGR	E.ON SE	Elektro-	356.458,39	1.0	11495.0	952.0	26.Okt.2037	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.476,82	1.0	9995.0	141.0	19.Apr.2028	408.0
NTT	NTT FINANCE CORP 144A	Kommunikation	356.508,01	1.0	10083.0	168.0	16.Juli2027	457.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.617,75	1.0	11710.0	726.0	07.Mai2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.641,41	1.0	10920.0	349.0	12.Mai2029	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.930,85	1.0	11704.0	234.0	30.März2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	355.936,24	1.0	11849.0	460.0	23.Sept.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.995,75	1.0	11790.0	358.0	22.Juli2029	313.0
OKE	ONEOK INC	Energie	356.043,88	1.0	8988.0	1226.0	15.Juli2048	520.0
USB	US BANCORP MTN	Bankwesen	356.056,62	1.0	10078.0	167.0	22.Juli2028	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.119,16	1.0	10511.0	184.0	15.Nov.2027	710.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	356.148,51	1.0	10930.0	617.0	21.Sept.2034	632.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.232,24	1.0	10956.0	286.0	13.Sept.2029	60.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.294,96	1.0	10176.0	233.0	04.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	356.301,99	1.0	10125.0	126.0	26.Feb.2027	480.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.317,41	1.0	10148.0	358.0	10.Sept.2029	438.0
AVGO	BROADCOM INC	Technologie	355.478,29	1.0	10091.0	541.0	15.Feb.2032	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	355.498,62	1.0	10654.0	268.0	25.Okt.2029	632.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.641,35	1.0	13917.0	217.0	02.Juni2033	663.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.685,80	1.0	11639.0	401.0	13.Feb.2030	288.0
V	VISA INC	Technologie	355.775,68	1.0	11714.0	666.0	15.Mai2033	313.0
KEY	KEYCORP MTN	Bankwesen	355.814,47	1.0	9987.0	238.0	30.Apr.2028	410.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.836,88	1.0	11728.0	252.0	12.Juni2029	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.853,49	1.0	11722.0	424.0	20.Mai2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	355.904,38	1.0	7091.0	588.0	15.März2038	670.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.054,87	1.0	11702.0	381.0	27.Nov.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	355.070,14	1.0	7040.0	1158.0	14.Jan.2041	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.089,87	1.0	8183.0	1285.0	04.Mai2047	405.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	355.098,20	1.0	11740.0	596.0	09.Juli2032	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	355.131,55	1.0	11811.0	540.0	12.Sept.2031	336.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	355.154,20	1.0	11822.0	169.0	21.Sept.2027	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.220,08	1.0	10927.0	287.0	01.Sept.2028	25.0
NFLX	NETFLIX INC	Kommunikation	355.344,55	1.0	10075.0	1409.0	15.Aug.2054	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	355.363,49	1.0	11829.0	169.0	22.Sept.2027	345.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.401,91	1.0	9981.0	273.0	01.Nov.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.403,33	1.0	11709.0	594.0	27.Mai2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.442,97	1.0	11654.0	316.0	18.Feb.2029	263.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	355.450,23	1.0	10113.0	310.0	31.Dez.2079	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	355.455,63	1.0	9268.0	1122.0	01.Feb.2043	470.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.636,84	1.0	11729.0	170.0	06.Juli2047	310.0
LIN	LINDE PLC RegS	Basic Industry	354.678,91	1.0	11567.0	852.0	14.Feb.2036	340.0
HPQ	HP INC	Technologie	354.770,25	1.0	9818.0	160.0	17.Juni2027	300.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	354.813,46	1.0	10846.0	529.0	16.Mai2031	156.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	354.832,15	1.0	11712.0	251.0	28.Mai2028	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.851,75	1.0	8972.0	1225.0	09.Juli2040	200.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	354.875,56	1.0	7030.0	1140.0	11.Jan.2041	281.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	354.975,68	1.0	9984.0	322.0	15.Mai2029	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	354.975,80	1.0	11619.0	489.0	15.März2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.997,24	1.0	7045.0	1480.0	09.Feb.2052	343.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.177,21	1.0	11756.0	828.0	26.Aug.2035	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.191,45	1.0	8852.0	469.0	01.Okt.2030	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	354.299,41	1.0	11572.0	561.0	11.Feb.2032	313.0
DOW	DOW CHEMICAL CO	Basic Industry	354.299,59	1.0	8164.0	1094.0	15.Nov.2042	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.303,14	1.0	11663.0	573.0	07.März2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.314,35	1.0	11696.0	811.0	01.Juli2035	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.380,93	1.0	8855.0	587.0	30.März2032	240.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.438,72	1.0	7263.0	150.0	03.Mai2032	393.0
EQT	EQT CORP	Energie	354.440,97	1.0	10019.0	446.0	15.Jan.2031	475.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.455,26	1.0	11667.0	340.0	23.Mai2049	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.490,64	1.0	10079.0	179.0	27.Aug.2027	440.0
MPLX	MPLX LP	Energie	354.527,22	1.0	10045.0	754.0	15.Sept.2035	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	354.551,40	1.0	9284.0	1069.0	04.Juni2042	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.594,67	1.0	10064.0	609.0	15.Feb.2033	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	353.727,60	1.0	9976.0	1343.0	15.Juli2054	575.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	353.742,70	1.0	9993.0	500.0	20.Okt.2031	531.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.824,81	1.0	11523.0	423.0	01.Dez.2030	775.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.847,83	1.0	11624.0	421.0	17.Mai2035	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.851,01	1.0	9938.0	183.0	27.Okt.2027	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	353.860,19	1.0	11592.0	103.0	02.Nov.2026	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	353.863,42	1.0	11674.0	836.0	01.Aug.2037	663.0
KMI	KINDER MORGAN INC	Energie	353.865,27	1.0	10022.0	602.0	01.Feb.2033	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.882,31	1.0	12420.0	590.0	29.Nov.2032	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	353.919,72	1.0	8750.0	1115.0	16.Juli2042	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	353.981,81	1.0	10101.0	142.0	27.März2028	471.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.019,10	1.0	8801.0	486.0	15.Dez.2030	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.022,03	1.0	11795.0	624.0	02.Okt.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.070,92	1.0	11661.0	336.0	06.Mai2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.081,86	1.0	7070.0	137.0	05.März2028	190.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.095,66	1.0	11778.0	534.0	12.Sept.2031	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	354.102,27	1.0	8840.0	546.0	17.Sept.2031	222.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.145,62	1.0	11647.0	805.0	19.Mai2035	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	353.278,56	1.0	11682.0	477.0	09.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.327,63	1.0	11631.0	425.0	07.Mai2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.344,70	1.0	9406.0	367.0	13.Sept.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.356,96	1.0	9380.0	400.0	07.Feb.2030	260.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.361,28	1.0	12804.0	171.0	15.Juli2027	150.0
MPLX	MPLX LP	Energie	353.435,29	1.0	10089.0	733.0	01.Apr.2035	540.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	353.442,14	1.0	11692.0	347.0	23.Juni2029	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.489,53	1.0	11615.0	123.0	01.Feb.2027	213.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.530,59	1.0	10065.0	182.0	08.Sept.2028	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.580,61	1.0	11421.0	1179.0	11.Jan.2043	425.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.634,95	1.0	11674.0	155.0	10.Mai2027	238.0
DOV	DOVER CORP	Produktionsmittel	353.708,01	1.0	10052.0	1024.0	01.März2041	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.849,36	1.0	9363.0	399.0	01.Feb.2030	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	352.860,73	1.0	9959.0	1383.0	15.Jan.2054	540.0
AON	AON GLOBAL LTD	Versicherung	352.878,46	1.0	8858.0	1162.0	14.Juni2044	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.919,08	1.0	11732.0	761.0	09.Sept.2034	357.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.928,86	1.0	9949.0	147.0	01.Juni2027	385.0
MMM	3M CO	Produktionsmittel	352.981,89	1.0	9386.0	363.0	26.Aug.2029	238.0
GOOGL	ALPHABET INC	Technologie	353.087,01	1.0	11647.0	338.0	06.Mai2029	250.0
ORAFP	ORANGE SA	Kommunikation	353.130,03	1.0	9964.0	1052.0	13.Jan.2042	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.192,70	1.0	10036.0	480.0	15.März2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.225,42	1.0	9931.0	94.0	15.Okt.2026	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.432,04	1.0	9385.0	281.0	15.Sept.2028	210.0
HCA	HCA INC	Consumer Non-Cyclical	352.465,61	1.0	10060.0	1439.0	01.Apr.2064	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.611,35	1.0	8615.0	1315.0	15.Sept.2048	452.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.626,50	1.0	11712.0	531.0	27.Aug.2032	325.0
MPLX	MPLX LP	Energie	352.711,27	1.0	10000.0	598.0	15.Jan.2033	500.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	352.732,88	1.0	8704.0	1257.0	15.Juni2043	273.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.951,55	1.0	11726.0	550.0	01.Okt.2031	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.960,14	1.0	9934.0	150.0	05.Juni2027	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	352.020,11	1.0	11387.0	477.0	01.Nov.2031	800.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	352.041,02	1.0	12634.0	208.0	07.Dez.2027	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.044,78	1.0	9967.0	226.0	01.Apr.2028	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.061,79	1.0	10010.0	1204.0	04.März2046	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.065,45	1.0	11472.0	915.0	10.Feb.2037	345.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	352.080,10	1.0	9871.0	550.0	27.Apr.2032	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.087,20	1.0	8649.0	1270.0	01.März2047	445.0
WMT	WALMART INC	Zyklische Konsumgüter	352.107,56	1.0	9383.0	285.0	22.Sept.2028	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.110,16	1.0	11732.0	455.0	02.Okt.2030	325.0
MCO	MOODYS CORPORATION	Technologie	352.138,51	1.0	10767.0	424.0	25.Feb.2030	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.202,56	1.0	9374.0	370.0	06.Sept.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.282,48	1.0	10279.0	727.0	10.Feb.2035	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.299,30	1.0	11616.0	1095.0	01.Juli2040	406.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	352.299,55	1.0	9339.0	396.0	15.Jan.2030	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.380,23	1.0	11714.0	753.0	11.Sept.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	351.554,52	1.0	11687.0	541.0	05.Sept.2031	313.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	351.592,09	1.0	10025.0	756.0	15.März2056	605.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.663,65	1.0	11592.0	817.0	04.Juni2035	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	351.795,87	1.0	7758.0	1107.0	04.Feb.2041	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	351.810,35	1.0	11292.0	175.0	15.Juli2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.914,90	1.0	11705.0	758.0	16.Sept.2034	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.937,27	1.0	9900.0	138.0	10.Apr.2027	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.152,62	1.0	11556.0	112.0	30.Nov.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.213,54	1.0	9869.0	557.0	15.Mai2032	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.222,18	1.0	11668.0	957.0	04.Sept.2037	375.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	351.277,40	1.0	9995.0	304.0	04.März2029	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.324,51	1.0	9337.0	1286.0	15.März2049	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.353,85	1.0	9898.0	99.0	19.Okt.2026	301.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.472,84	1.0	9855.0	1174.0	15.Juni2048	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.633,46	1.0	11642.0	182.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.641,48	1.0	11553.0	210.0	23.Feb.2028	188.0
SYMRIS	SYMRISE AG RegS	Basic Industry	350.802,79	1.0	11680.0	619.0	24.Sept.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.814,18	1.0	9998.0	219.0	15.März2028	415.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.887,28	1.0	9886.0	145.0	09.Mai2027	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	350.923,24	1.0	8086.0	1311.0	01.Nov.2047	394.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.953,58	1.0	12528.0	405.0	10.Mai2031	487.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	351.014,20	1.0	11549.0	103.0	28.Okt.2026	138.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	351.022,65	1.0	11415.0	1224.0	15.Nov.2053	725.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.043,32	1.0	8798.0	457.0	21.Aug.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.216,46	1.0	11641.0	457.0	03.Sept.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	350.238,65	1.0	11414.0	469.0	15.Nov.2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.318,42	1.0	11644.0	576.0	02.März2032	300.0
ITC	ITC HOLDINGS CORP	Elektro-	350.411,48	1.0	9924.0	70.0	30.Juni2026	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.442,88	1.0	8727.0	496.0	15.Jan.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.451,66	1.0	8750.0	550.0	15.Sept.2031	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	350.478,69	1.0	11522.0	666.0	29.Apr.2033	313.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	350.568,28	1.0	10602.0	807.0	15.Dez.2036	595.0
DGFP	COFIROUTE SA MTN RegS	Transport	350.613,31	1.0	11472.0	647.0	06.März2033	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	349.790,34	1.0	9025.0	437.0	15.Juni2030	195.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	349.817,93	1.0	11543.0	133.0	16.Feb.2027	157.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.836,82	1.0	11661.0	846.0	08.Okt.2035	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.837,82	1.0	9938.0	126.0	07.Feb.2028	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.938,18	1.0	11635.0	367.0	02.Sept.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.047,74	1.0	11618.0	618.0	18.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.064,23	1.0	11558.0	824.0	26.Juni2035	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	350.116,23	1.0	9959.0	608.0	17.Feb.2033	60.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	349.377,35	1.0	11536.0	142.0	25.März2027	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	349.377,68	1.0	6917.0	513.0	01.Juni2031	280.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	349.390,20	1.0	8587.0	1523.0	06.Dez.2057	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	349.427,20	1.0	7711.0	1411.0	15.Feb.2050	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.452,32	1.0	10502.0	632.0	15.Okt.2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	349.465,16	1.0	9967.0	436.0	22.Sept.2031	435.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.642,52	1.0	11574.0	160.0	26.Mai2027	188.0
ES	EVERSOURCE ENERGY	Elektro-	349.691,33	1.0	10624.0	672.0	15.Juli2034	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.717,47	1.0	11641.0	623.0	22.Sept.2032	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.917,18	1.0	10172.0	1380.0	10.Feb.2055	570.0
XOM	EXXON MOBIL CORP	Energie	348.949,68	1.0	9954.0	133.0	19.März2027	329.0
ENELIM	ENEL SPA RegS	Elektro-	348.954,34	1.0	12520.0	236.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA RegS	Bankwesen	349.020,05	1.0	11516.0	108.0	12.Nov.2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.099,04	1.0	8719.0	514.0	15.März2031	138.0
BXP	BOSTON PROPERTIES LP	REITS	349.265,41	1.0	9303.0	476.0	30.Jan.2031	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	349.266,32	1.0	11472.0	207.0	06.Dez.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.296,47	1.0	11621.0	608.0	17.Sept.2033	349.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.423,21	1.0	9923.0	25.0	08.Jan.2026	130.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.441,69	1.0	9831.0	191.0	03.Nov.2027	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.452,96	1.0	7326.0	367.0	24.Sept.2029	380.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.454,86	1.0	11520.0	147.0	06.Apr.2027	163.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.456,60	1.0	10686.0	629.0	15.Sept.2033	580.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.475,12	1.0	10591.0	509.0	23.Jan.2032	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	348.475,32	1.0	6950.0	349.0	20.Sept.2034	641.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.522,50	1.0	10708.0	370.0	19.Juli2029	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.535,91	1.0	11588.0	899.0	11.Sept.2036	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	348.564,93	1.0	11496.0	599.0	01.Juni2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.577,20	1.0	9248.0	1381.0	03.März2053	505.0
GMT	GATX CORPORATION	Finanzunternehmen	348.700,02	1.0	9955.0	132.0	30.März2027	385.0
KIM	KIMCO REALTY OP LLC	REITS	348.836,10	1.0	9960.0	132.0	01.Apr.2027	380.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.838,11	1.0	10539.0	603.0	05.Juni2033	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.851,28	1.0	9956.0	141.0	25.März2027	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.981,14	1.0	11518.0	158.0	24.Mai2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.009,53	1.0	9872.0	120.0	15.Jan.2027	313.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	348.179,93	1.0	10504.0	733.0	15.Aug.2035	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.203,71	1.0	11597.0	551.0	24.Sept.2031	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.232,11	1.0	11503.0	126.0	18.Jan.2027	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	348.279,76	1.0	9809.0	324.0	21.Mai2029	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.294,91	1.0	11523.0	146.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.379,16	1.0	11568.0	528.0	25.Aug.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.535,71	1.0	9810.0	144.0	15.Apr.2027	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.574,09	1.0	9894.0	265.0	01.Sept.2028	363.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	347.574,33	1.0	11574.0	350.0	31.Dez.2079	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.574,70	1.0	9931.0	145.0	07.Apr.2027	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.583,69	1.0	11448.0	327.0	29.März2029	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	347.590,41	1.0	11448.0	344.0	31.Dez.2079	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.608,95	1.0	11549.0	702.0	02.Nov.2033	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	347.631,48	1.0	7651.0	1106.0	09.Juli2040	302.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	347.746,18	1.0	8665.0	540.0	15.Aug.2031	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	347.836,17	1.0	11270.0	449.0	01.Mai2031	750.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.844,17	1.0	9867.0	119.0	15.Jan.2027	315.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	347.850,84	1.0	11468.0	125.0	15.Jan.2027	150.0
MSCI	MSCI INC 144A	Technologie	347.870,64	1.0	9781.0	302.0	15.Nov.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.906,93	1.0	10496.0	238.0	08.Juni2029	631.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	347.918,73	1.0	10477.0	654.0	20.Mai2034	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.965,69	1.0	9197.0	427.0	20.Mai2030	215.0
ASML	ASML HOLDING NV RegS	Technologie	347.969,54	1.0	11530.0	159.0	28.Mai2027	163.0
AVGO	BROADCOM INC	Technologie	347.148,05	1.0	10433.0	534.0	15.Apr.2032	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.166,50	1.0	11536.0	907.0	03.Sept.2036	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.259,56	1.0	9159.0	506.0	24.Mai2031	275.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.285,24	1.0	11446.0	897.0	01.Aug.2039	713.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	347.306,85	1.0	8671.0	549.0	16.Sept.2031	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.414,45	1.0	11561.0	624.0	16.Sept.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.428,80	1.0	11490.0	253.0	18.Mai2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	347.462,54	1.0	11316.0	912.0	11.Feb.2037	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	347.526,31	1.0	6805.0	396.0	28.Mai2035	616.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.682,64	1.0	11427.0	225.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.754,76	1.0	11471.0	249.0	03.Mai2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.841,55	1.0	13595.0	432.0	16.Okt.2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	346.929,80	1.0	6797.0	1574.0	15.Nov.2060	360.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	346.943,28	1.0	9913.0	190.0	07.Okt.2032	386.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.965,00	1.0	11484.0	150.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.984,05	1.0	11483.0	117.0	13.Dez.2026	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	347.004,38	1.0	8506.0	1098.0	22.Apr.2041	368.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	347.038,83	1.0	8575.0	1419.0	15.Jan.2053	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	346.368,91	1.0	9667.0	898.0	01.Nov.2038	530.0
IQV	IQVIA INC	Consumer Non-Cyclical	346.378,61	1.0	10543.0	292.0	01.Feb.2029	625.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	346.395,76	1.0	11496.0	1067.0	27.Aug.2039	385.0
ET	ENERGY TRANSFER LP	Energie	346.492,47	1.0	9839.0	1304.0	01.Sept.2054	605.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.518,78	1.0	11418.0	222.0	25.Jan.2028	163.0
OVV	OVINTIV INC	Energie	346.622,39	1.0	10546.0	844.0	01.Feb.2038	650.0
ARRFP	APRR SA MTN RegS	Transport	346.625,30	1.0	11388.0	307.0	03.Jan.2029	188.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.648,61	1.0	10486.0	402.0	24.Juni2055	630.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	345.781,97	1.0	10376.0	168.0	01.Nov.2027	607.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.924,52	1.0	11453.0	109.0	15.Nov.2026	75.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	345.926,52	1.0	11250.0	903.0	10.Nov.2039	688.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	345.949,84	1.0	11439.0	245.0	24.Apr.2028	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	346.027,39	1.0	11449.0	115.0	05.Dez.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.028,28	1.0	11466.0	139.0	06.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.115,34	1.0	11487.0	165.0	14.Juni2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	346.119,61	1.0	12268.0	467.0	17.März2031	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.444,02	1.0	8493.0	1225.0	28.Nov.2044	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	345.452,06	1.0	10471.0	203.0	10.Jan.2029	653.0
KR	KROGER CO	Consumer Non-Cyclical	345.613,24	1.0	8559.0	1258.0	01.Feb.2047	445.0
AKERBP	AKER BP ASA 144A	Energie	345.626,34	1.0	9866.0	709.0	01.Okt.2034	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.671,97	1.0	11475.0	167.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.685,58	1.0	11412.0	107.0	31.Dez.2079	145.0
LIN	LINDE PLC MTN RegS	Basic Industry	345.748,37	1.0	11285.0	926.0	18.Feb.2037	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.913,39	1.0	9794.0	123.0	19.Jan.2028	280.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.922,11	1.0	8596.0	1201.0	15.März2045	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.969,50	1.0	11411.0	243.0	07.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.995,98	1.0	11405.0	125.0	15.Jan.2032	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	345.150,01	1.0	9613.0	1377.0	15.Apr.2054	520.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.180,66	1.0	10584.0	457.0	15.März2031	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.258,43	1.0	9844.0	138.0	10.März2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.494,40	1.0	11421.0	113.0	02.Dez.2027	63.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	344.496,16	1.0	9168.0	572.0	15.März2032	300.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	344.572,27	1.0	13502.0	382.0	04.Juni2031	613.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.595,82	1.0	7569.0	255.0	12.Juli2028	516.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	344.654,22	1.0	9051.0	478.0	19.Apr.2051	300.0
DUK	DUKE ENERGY CORP	Elektro-	344.664,08	1.0	10541.0	663.0	01.Sept.2054	645.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.675,37	1.0	7482.0	380.0	09.Apr.2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.772,80	1.0	10415.0	676.0	22.Mai2034	515.0
ANNGR	VONOVIA SE RegS	Financial Other	344.832,62	1.0	11434.0	262.0	28.Juni2028	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	344.030,21	1.0	11338.0	224.0	31.Jan.2028	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	344.068,24	1.0	11303.0	292.0	26.Okt.2028	150.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	344.069,82	1.0	11443.0	619.0	12.Nov.2038	316.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.075,75	1.0	11426.0	98.0	14.Okt.2027	38.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.118,20	1.0	9146.0	1261.0	15.März2048	500.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	344.223,16	1.0	11164.0	729.0	15.Okt.2035	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.314,68	1.0	11363.0	232.0	02.März2029	163.0
CVECN	CENOVUS ENERGY INC	Energie	344.347,38	1.0	7207.0	216.0	07.Feb.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.383,90	1.0	11473.0	288.0	27.Sept.2028	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	343.585,84	1.0	9776.0	126.0	26.Jan.2027	205.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	343.609,83	1.0	10459.0	616.0	25.Juli2033	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.612,57	1.0	11400.0	125.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.633,83	1.0	7616.0	1166.0	11.März2041	288.0
SAPGR	SAP SE RegS	Technologie	343.648,49	1.0	11371.0	235.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.770,26	1.0	11414.0	137.0	25.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.781,35	1.0	12281.0	157.0	14.Juni2028	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	343.807,39	1.0	9773.0	710.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.850,61	1.0	11298.0	180.0	31.Dez.2079	158.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.933,23	1.0	8559.0	1161.0	01.Sept.2042	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	343.942,15	1.0	9891.0	171.0	15.Aug.2027	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.126,26	1.0	11396.0	157.0	13.Mai2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.138,78	1.0	11177.0	1239.0	24.Feb.2043	363.0
SSELN	SSE PLC MTN RegS	Elektro-	343.198,12	1.0	11425.0	188.0	04.Sept.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.314,93	1.0	12291.0	251.0	08.Juni2048	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.326,97	1.0	11356.0	238.0	20.März2028	138.0
DGFP	VINCI SA MTN RegS	Transport	343.358,13	1.0	11309.0	314.0	18.Jan.2029	163.0
ORCL	ORACLE CORPORATION	Technologie	343.476,68	1.0	9809.0	142.0	01.Apr.2027	280.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	343.548,51	1.0	9747.0	107.0	12.Nov.2026	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	343.557,85	1.0	9797.0	137.0	08.März2027	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.735,35	1.0	10451.0	450.0	08.Feb.2031	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	342.924,70	1.0	6827.0	224.0	09.März2033	616.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.974,29	1.0	6797.0	1353.0	08.Feb.2051	383.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.000,17	1.0	12151.0	297.0	15.Feb.2029	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.265,82	1.0	9669.0	377.0	15.Dez.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.319,02	1.0	9732.0	351.0	15.Aug.2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.528,70	1.0	11380.0	142.0	17.März2027	57.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.533,43	1.0	11386.0	126.0	14.Jan.2027	38.0
DVN	DEVON ENERGY CORP	Energie	342.562,84	1.0	9660.0	1003.0	15.Juli2041	560.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.603,64	1.0	9614.0	407.0	26.März2030	310.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.618,29	1.0	11409.0	284.0	15.Sept.2028	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	342.622,17	1.0	10308.0	344.0	17.Okt.2029	497.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.650,79	1.0	11407.0	101.0	14.Okt.2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.656,98	1.0	11376.0	261.0	13.Juni2028	125.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	341.808,31	1.0	10285.0	503.0	15.Okt.2031	485.0
O	REALTY INCOME CORPORATION	REITS	341.817,64	1.0	9689.0	386.0	15.Jan.2030	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	341.977,03	1.0	10307.0	616.0	02.Mai2033	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.160,08	1.0	10346.0	498.0	01.Dez.2031	521.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.171,47	1.0	11170.0	319.0	15.Juni2029	757.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	341.453,86	1.0	8486.0	1364.0	25.Feb.2050	435.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.513,40	1.0	11278.0	229.0	08.Feb.2029	138.0
INTC	INTEL CORPORATION	Technologie	340.935,18	1.0	9084.0	1070.0	01.Okt.2041	480.0
AXASA	AXA SA MTN RegS	Versicherung	340.937,35	1.0	10490.0	526.0	07.Okt.2041	138.0
SO	GEORGIA POWER COMPANY	Elektro-	340.984,27	1.0	9540.0	1349.0	15.Mai2052	513.0
NEM	NEWMONT CORPORATION	Basic Industry	340.985,87	1.0	10459.0	670.0	15.März2034	535.0
INTNED	ING GROEP NV RegS	Bankwesen	340.989,78	1.0	11262.0	181.0	16.Nov.2032	100.0
VLTO	VERALTO CORP	Produktionsmittel	341.010,52	1.0	10464.0	636.0	18.Sept.2033	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.107,44	1.0	8990.0	1119.0	15.Jan.2043	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.140,57	1.0	9705.0	100.0	15.Okt.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.179,05	1.0	11328.0	264.0	27.Juni2028	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.191,60	1.0	10422.0	378.0	15.Feb.2030	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	341.266,00	1.0	6750.0	298.0	15.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	341.278,31	1.0	13645.0	360.0	04.Okt.2030	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.329,70	1.0	10363.0	616.0	05.Juli2033	545.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	341.342,07	1.0	12025.0	526.0	28.Nov.2031	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.518,21	1.0	10263.0	396.0	02.Mai2031	497.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	340.588,86	1.0	9054.0	1238.0	15.März2046	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.616,42	1.0	9677.0	162.0	10.Juni2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.625,27	1.0	10444.0	269.0	14.Sept.2028	572.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	340.040,56	1.0	11949.0	193.0	25.Okt.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.121,83	1.0	10411.0	627.0	30.Juni2032	171.0
WMB	WILLIAMS COMPANIES INC	Energie	340.140,52	1.0	9580.0	452.0	15.Nov.2030	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.221,99	1.0	11279.0	247.0	18.Apr.2028	113.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	340.289,48	1.0	10215.0	229.0	12.Apr.2028	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.364,66	1.0	9665.0	366.0	15.Aug.2030	413.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	340.379,50	1.0	6745.0	523.0	03.Feb.2032	542.0
CAT	CATERPILLAR INC	Produktionsmittel	340.453,93	1.0	8456.0	1167.0	15.Aug.2042	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.466,24	1.0	11234.0	330.0	15.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	339.647,65	1.0	9605.0	847.0	18.Okt.2034	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.647,81	1.0	10400.0	1403.0	05.Sept.2055	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.722,85	1.0	8989.0	429.0	01.Mai2030	163.0
DOV	DOVER CORP	Produktionsmittel	339.732,13	1.0	11244.0	203.0	04.Nov.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.745,30	1.0	11125.0	265.0	31.Dez.2079	175.0
MA	MASTERCARD INC	Technologie	339.858,20	1.0	10257.0	679.0	09.Mai2034	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.892,92	1.0	11330.0	126.0	14.Jan.2027	0.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	339.993,83	1.0	10445.0	691.0	28.März2055	670.0
NFLX	NETFLIX INC	Kommunikation	339.994,92	1.0	10228.0	232.0	15.Apr.2028	488.0
MSFT	MICROSOFT CORPORATION	Technologie	340.019,82	1.0	8443.0	1273.0	12.Feb.2045	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	340.026,78	1.0	12237.0	347.0	05.Juli2029	425.0
FOXA	FOX CORP	Kommunikation	340.028,73	1.0	11020.0	606.0	13.Okt.2033	650.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.032,26	1.0	10370.0	396.0	15.Aug.2055	638.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	339.196,02	1.0	9555.0	1025.0	15.Jan.2043	600.0
BA	BOEING CO	Produktionsmittel	339.196,86	1.0	9659.0	313.0	01.März2029	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.234,95	1.0	9493.0	383.0	15.Dez.2029	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.281,90	1.0	10254.0	198.0	02.Dez.2028	535.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	339.299,68	1.0	10251.0	435.0	31.Juli2032	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	339.301,49	1.0	10214.0	148.0	14.Mai2028	569.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.307,11	1.0	10363.0	693.0	15.Aug.2034	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.337,88	1.0	12332.0	351.0	02.Okt.2029	488.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	339.353,48	1.0	10178.0	398.0	15.Mai2030	475.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	339.372,85	1.0	13544.0	187.0	20.Sept.2027	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.393,20	1.0	9046.0	498.0	01.Apr.2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.570,52	1.0	9696.0	406.0	01.Apr.2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	338.799,33	1.0	10198.0	231.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.887,38	1.0	10355.0	483.0	26.Okt.2031	65.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.941,28	1.0	11237.0	212.0	05.Dez.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.982,58	1.0	11253.0	262.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.990,31	1.0	11238.0	355.0	26.Juni2029	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.991,28	1.0	9648.0	314.0	22.Feb.2029	300.0
HCA	HCA INC	Consumer Non-Cyclical	339.010,33	1.0	10249.0	238.0	01.Juni2028	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.053,98	1.0	11232.0	241.0	26.März2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	339.115,54	1.0	11081.0	565.0	08.Dez.2032	674.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	338.314,15	1.0	10385.0	890.0	15.Sept.2036	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.314,81	1.0	12022.0	708.0	15.Feb.2034	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	338.358,89	1.0	10378.0	729.0	15.März2035	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.375,09	1.0	11247.0	274.0	03.Aug.2028	154.0
WFC	WELLS FARGO & COMPANY	Bankwesen	338.424,46	1.0	10312.0	751.0	01.Aug.2035	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.524,51	1.0	11280.0	192.0	22.Sept.2028	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	338.586,62	1.0	10179.0	181.0	15.Okt.2027	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.695,80	1.0	9583.0	1100.0	01.Feb.2043	515.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	337.879,71	1.0	10219.0	605.0	15.Juni2033	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	337.938,25	1.0	10342.0	463.0	26.Feb.2031	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.952,59	1.0	6736.0	271.0	11.Sept.2028	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.053,02	1.0	11118.0	395.0	28.Nov.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.069,00	1.0	12949.0	905.0	07.Dez.2038	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	338.098,61	1.0	12060.0	559.0	12.Apr.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.107,82	1.0	11205.0	350.0	23.Mai2029	150.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.109,09	1.0	8291.0	398.0	12.Juni2030	705.0
ENIIM	ENI SPA MTN RegS	Energie	338.162,03	1.0	12006.0	308.0	29.Jan.2029	363.0
APP	APPLOVIN CORP	Kommunikation	338.201,79	1.0	10227.0	364.0	01.Dez.2029	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	338.217,22	1.0	11218.0	201.0	24.Okt.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	338.241,65	1.0	11253.0	772.0	15.Sept.2034	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.411,83	1.0	10306.0	786.0	15.Feb.2036	525.0
HCA	HCA INC	Consumer Non-Cyclical	337.643,08	1.0	10337.0	386.0	01.März2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.648,22	1.0	11945.0	200.0	13.Dez.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	337.668,81	1.0	11140.0	292.0	11.Okt.2028	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	337.684,87	1.0	10308.0	386.0	07.Feb.2030	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.690,45	1.0	11159.0	327.0	28.Feb.2029	138.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.699,64	1.0	10289.0	381.0	29.Jan.2030	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.721,96	1.0	10074.0	238.0	21.Juni2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	337.734,95	1.0	6638.0	240.0	12.Mai2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.771,53	1.0	10300.0	298.0	31.Jan.2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	337.806,82	1.0	11956.0	696.0	15.Jan.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.810,59	1.0	10832.0	858.0	27.Okt.2036	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.993,35	1.0	9229.0	429.0	01.Juni2030	230.0
EOANGR	E.ON SE RegS	Elektro-	337.006,41	1.0	11233.0	195.0	29.Sept.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.020,94	1.0	10185.0	196.0	26.Nov.2028	509.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.107,01	1.0	11151.0	337.0	10.Apr.2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.110,10	1.0	10167.0	106.0	20.Nov.2026	540.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.131,80	1.0	9925.0	139.0	15.März2027	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.146,16	1.0	11231.0	173.0	08.Juli2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.218,63	1.0	11421.0	189.0	06.Sept.2027	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.264,29	1.0	11139.0	959.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.305,97	1.0	12087.0	421.0	12.Mai2030	377.0
AES	AES CORPORATION (THE)	Elektro-	337.353,48	1.0	10189.0	237.0	01.Juni2028	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.361,20	1.0	10234.0	373.0	17.Dez.2029	478.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	337.381,94	1.0	11239.0	380.0	26.Sept.2029	188.0
AET	AETNA INC	Versicherung	336.600,51	1.0	11014.0	765.0	15.Juni2036	663.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.708,91	1.0	11218.0	180.0	02.Aug.2027	25.0
CVX	CHEVRON CORP	Energie	336.726,65	1.0	9936.0	59.0	16.Mai2026	295.0
AEE	AMEREN CORPORATION	Elektro-	336.735,11	1.0	10162.0	101.0	01.Dez.2026	570.0
INTU	INTUIT INC	Technologie	336.762,09	1.0	8943.0	448.0	15.Juli2030	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	336.767,57	1.0	11111.0	680.0	01.Aug.2034	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	336.812,63	1.0	10200.0	158.0	11.Juni2027	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	336.822,90	1.0	10331.0	1008.0	15.Sept.2040	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.087,35	1.0	10187.0	776.0	15.Jan.2036	520.0
HYUELE	SK HYNIX INC RegS	Technologie	336.116,28	1.0	11059.0	580.0	17.Jan.2033	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.118,90	1.0	12070.0	789.0	17.Juni2035	425.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	336.225,78	1.0	10136.0	156.0	19.Nov.2029	545.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	336.291,14	1.0	9493.0	844.0	15.Nov.2034	110.0
BMO	BANK OF MONTREAL MTN	Bankwesen	336.304,72	1.0	10252.0	210.0	01.Feb.2028	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.316,34	1.0	10196.0	678.0	25.Juni2034	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	336.342,32	1.0	7383.0	1133.0	28.Mai2040	255.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	336.438,73	1.0	12183.0	181.0	06.Sept.2028	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	336.458,45	1.0	10105.0	135.0	09.Apr.2027	500.0
ENIIM	ENI SPA MTN RegS	Energie	335.669,77	1.0	11183.0	289.0	19.Sept.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.752,27	1.0	8858.0	550.0	15.Okt.2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	335.754,57	1.0	6605.0	408.0	30.Mai2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.768,45	1.0	12075.0	824.0	15.Apr.2038	755.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	335.776,76	1.0	10321.0	740.0	30.März2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.805,70	1.0	10274.0	301.0	01.März2029	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.806,75	1.0	9969.0	348.0	18.Aug.2029	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	335.832,30	1.0	10950.0	1320.0	15.Nov.2053	620.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	335.886,76	1.0	6581.0	1432.0	01.Mai2050	315.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.892,54	1.0	10124.0	229.0	20.Apr.2028	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.897,40	1.0	10174.0	152.0	15.Juni2027	520.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	335.953,00	1.0	11176.0	173.0	06.Juli2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	335.973,06	1.0	10308.0	393.0	15.März2030	488.0
BRKHEC	PACIFICORP	Elektro-	335.986,40	1.0	10259.0	659.0	15.Feb.2034	545.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	336.009,82	1.0	11198.0	175.0	13.Juli2027	10.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	336.023,07	1.0	11159.0	525.0	15.März2032	690.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	336.029,48	1.0	11095.0	316.0	15.Jan.2029	125.0
EFX	EQUIFAX INC	Technologie	335.190,52	1.0	9455.0	415.0	15.Mai2030	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	335.302,20	1.0	10196.0	284.0	15.Jan.2029	530.0
CCI	CROWN CASTLE INC	Kommunikation	335.305,73	1.0	9492.0	426.0	01.Juli2030	330.0
VTR	VENTAS REALTY LP	REITS	335.333,84	1.0	10131.0	435.0	15.Nov.2030	475.0
SIKASW	SIKA AG RegS	Produktionsmittel	335.365,32	1.0	13162.0	278.0	28.Nov.2028	235.0
NFLX	NETFLIX INC RegS	Kommunikation	335.484,38	1.0	12068.0	415.0	15.Juni2030	363.0
VMW	VMWARE LLC	Technologie	335.589,45	1.0	10140.0	395.0	15.Mai2030	470.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.847,35	1.0	11895.0	127.0	01.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.870,68	1.0	11120.0	224.0	15.Jan.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.911,78	1.0	10273.0	530.0	19.März2031	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.948,32	1.0	10190.0	297.0	11.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.075,66	1.0	10233.0	389.0	07.Feb.2030	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.094,75	1.0	10290.0	390.0	22.März2030	500.0
RF	REGIONS BANK MTN	Bankwesen	334.304,41	1.0	10963.0	821.0	26.Juni2037	645.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	334.342,56	1.0	8874.0	445.0	24.Juni2030	145.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.402,44	1.0	9462.0	252.0	11.Juni2028	288.0
CVECN	CENOVUS ENERGY INC	Energie	334.520,42	1.0	8860.0	562.0	15.Jan.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.676,92	1.0	9553.0	235.0	22.März2028	210.0
BAC	BANK OF AMERICA NA	Bankwesen	334.693,85	1.0	10870.0	794.0	15.Okt.2036	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.910,68	1.0	10967.0	1319.0	14.Mai2044	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	333.922,79	1.0	8692.0	1284.0	15.Juni2048	456.0
TEREGA	TEREGA SASU RegS	Erdgas	333.940,67	1.0	11087.0	235.0	27.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.982,88	1.0	10099.0	151.0	14.Mai2027	450.0
DIS	WALT DISNEY CO	Kommunikation	334.123,61	1.0	11076.0	827.0	01.März2037	615.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.170,15	1.0	11980.0	159.0	30.Mai2027	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	334.234,87	1.0	10852.0	864.0	15.Apr.2038	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.270,78	1.0	10116.0	104.0	05.Dez.2026	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	333.463,05	1.0	10559.0	1094.0	15.Okt.2045	635.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	333.489,57	1.0	10167.0	700.0	01.Aug.2034	513.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	333.513,08	1.0	12104.0	526.0	18.Sept.2031	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	333.517,34	1.0	10231.0	706.0	15.Sept.2034	515.0
STT	STATE STREET CORP	Bankwesen	333.537,74	1.0	9398.0	373.0	01.Nov.2034	303.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.639,37	1.0	9340.0	1132.0	15.Nov.2043	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	333.679,95	1.0	10060.0	787.0	15.Mai2036	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.757,17	1.0	11064.0	449.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.759,24	1.0	11102.0	232.0	11.Feb.2028	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.782,07	1.0	11113.0	206.0	05.Nov.2027	13.0
IT	GARTNER INC 144A	Technologie	333.043,48	1.0	9509.0	390.0	01.Okt.2030	375.0
HPQ	HP INC	Technologie	333.071,02	1.0	10140.0	209.0	15.Jan.2028	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	333.074,92	1.0	9068.0	1184.0	06.Mai2044	440.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.078,33	1.0	10082.0	232.0	01.Juni2028	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	333.104,02	1.0	12012.0	167.0	27.Juli2027	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.114,01	1.0	10230.0	389.0	22.März2030	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	333.114,57	1.0	11766.0	290.0	19.Nov.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.119,01	1.0	9466.0	396.0	31.Jan.2030	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	333.146,61	1.0	11047.0	352.0	28.Mai2029	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.163,72	1.0	10060.0	401.0	30.Apr.2030	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.306,49	1.0	10890.0	570.0	30.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.380,58	1.0	11939.0	641.0	13.Mai2034	391.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.533,58	1.0	10045.0	312.0	01.Mai2029	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	332.643,70	1.0	10893.0	471.0	23.Okt.2030	175.0
INTC	INTEL CORPORATION	Technologie	332.707,40	1.0	10160.0	214.0	10.Feb.2028	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.727,54	1.0	7331.0	389.0	24.Jan.2035	426.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	332.756,49	1.0	8230.0	1317.0	26.Jan.2050	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	332.764,63	1.0	7807.0	1101.0	10.März2040	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	332.881,22	1.0	11998.0	349.0	10.Juli2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.912,06	1.0	11014.0	297.0	25.Okt.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	332.203,63	1.0	11067.0	288.0	09.Sept.2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.210,26	1.0	14268.0	890.0	09.März2039	638.0
EOG	EOG RESOURCES INC	Energie	332.219,93	1.0	10024.0	1359.0	01.Dez.2054	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	332.245,69	1.0	12050.0	308.0	14.Dez.2028	75.0
TAISEM	TSMC ARIZONA CORP	Technologie	332.249,66	1.0	10028.0	549.0	22.Apr.2032	425.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.267,89	1.0	10204.0	1082.0	25.Sept.2043	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	332.306,29	1.0	9333.0	557.0	19.Mai2032	420.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.307,44	1.0	11007.0	439.0	15.Mai2030	150.0
CUBE	CUBESMART LP	REITS	332.388,66	1.0	8828.0	574.0	15.Feb.2032	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	332.393,73	1.0	8690.0	1231.0	25.Mai2047	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	332.487,38	1.0	12046.0	1249.0	05.Sept.2043	439.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.500,52	1.0	10086.0	154.0	15.Juni2027	465.0
T	AT&T INC MTN RegS	Kommunikation	331.872,70	1.0	6622.0	274.0	19.Sept.2028	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.874,86	1.0	10169.0	350.0	06.Sept.2030	489.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	331.903,04	1.0	7678.0	1309.0	01.Juni2047	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.932,87	1.0	10194.0	556.0	30.Juni2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.942,90	1.0	11979.0	515.0	24.Juli2032	383.0
MPLX	MPLX LP	Energie	331.989,56	1.0	10146.0	295.0	15.Feb.2029	480.0
XOM	EXXON MOBIL CORP	Energie	331.993,13	1.0	6945.0	1467.0	16.Aug.2049	310.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.075,00	1.0	10092.0	206.0	14.Jan.2028	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	331.222,51	1.0	10145.0	528.0	08.März2032	580.0
EOANGR	E.ON SE RegS	Elektro-	331.365,20	1.0	11712.0	1057.0	16.Jan.2040	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	331.375,08	1.0	11888.0	245.0	29.Apr.2028	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	331.379,08	1.0	10166.0	742.0	15.März2035	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.383,01	1.0	10911.0	873.0	14.Jan.2038	588.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.416,09	1.0	11038.0	276.0	24.Juli2028	38.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.446,22	1.0	8830.0	468.0	14.Sept.2030	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.449,70	1.0	10940.0	603.0	04.Juni2052	271.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.549,36	1.0	11890.0	891.0	10.Jan.2039	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.586,21	1.0	10093.0	166.0	09.Juli2027	455.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.619,73	1.0	11048.0	530.0	30.Sept.2041	275.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.622,36	1.0	9385.0	1211.0	01.Feb.2046	490.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.638,32	1.0	11003.0	345.0	27.Apr.2029	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	330.840,14	1.0	10903.0	751.0	24.Mai2034	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.985,49	1.0	8099.0	1434.0	22.Apr.2051	384.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.071,37	1.0	10126.0	177.0	20.Aug.2027	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.114,26	1.0	11028.0	234.0	18.Feb.2028	13.0
ENELIM	ENEL SPA RegS	Elektro-	331.121,33	1.0	11699.0	85.0	31.Dez.2079	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.469,37	1.0	10994.0	270.0	07.Juli2028	75.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	330.489,01	1.0	7666.0	1005.0	31.Dez.2056	565.0
DGFP	VINCI SA MTN RegS	Transport	330.645,51	1.0	11015.0	473.0	26.Sept.2030	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	330.658,43	1.0	9215.0	1240.0	20.Apr.2048	500.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	330.753,24	1.0	9998.0	137.0	12.Mai2027	445.0
FDX	FEDEX CORP	Transport	330.762,49	1.0	10010.0	400.0	15.Mai2030	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.943,68	1.0	9975.0	142.0	22.Apr.2027	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.947,03	1.0	9365.0	243.0	15.Apr.2028	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.984,17	1.0	9996.0	276.0	15.Nov.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	330.085,11	1.0	7237.0	777.0	10.Juni2035	420.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	330.114,79	1.0	6568.0	425.0	28.Aug.2031	477.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.143,85	1.0	11874.0	589.0	01.Juni2032	320.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.191,25	1.0	10139.0	180.0	22.Sept.2027	495.0
ENBCN	ENBRIDGE INC	Energie	330.294,06	1.0	10160.0	136.0	05.Apr.2027	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.450,91	1.0	10880.0	515.0	28.März2031	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.465,52	1.0	10911.0	423.0	25.Feb.2030	100.0
EOANGR	E.ON SE RegS	Elektro-	329.542,80	1.0	11789.0	650.0	16.Apr.2033	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	329.580,79	1.0	10975.0	224.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.653,10	1.0	10970.0	262.0	12.Juni2029	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.660,14	1.0	10108.0	386.0	15.März2030	580.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.691,24	1.0	11897.0	604.0	16.Juli2032	345.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	329.827,82	1.0	6592.0	1552.0	01.Okt.2051	294.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	329.877,24	1.0	8757.0	492.0	15.Jan.2031	175.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	329.036,41	1.0	9854.0	1335.0	15.Okt.2054	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	329.102,93	1.0	6546.0	435.0	21.Aug.2030	424.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.180,81	1.0	9322.0	385.0	01.Dez.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.241,82	1.0	11892.0	444.0	22.Juli2030	325.0
IREIM	IREN SPA MTN RegS	Elektro-	329.262,34	1.0	10110.0	518.0	17.Jan.2031	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.304,92	1.0	10216.0	727.0	15.Feb.2035	520.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	329.311,42	1.0	8138.0	1412.0	14.Juli2051	410.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.325,42	1.0	10867.0	510.0	08.März2031	163.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	329.380,55	1.0	10817.0	250.0	15.Juli2028	713.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.409,04	1.0	10920.0	298.0	23.Okt.2028	54.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	328.566,30	1.0	10529.0	696.0	20.Apr.2035	595.0
UDR	UDR INC MTN	REITS	328.570,54	1.0	8203.0	675.0	15.März2033	190.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.574,21	1.0	8106.0	1277.0	19.Jan.2052	499.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	328.600,57	1.0	10715.0	955.0	29.März2038	338.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.639,47	1.0	10014.0	291.0	15.Jan.2029	430.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.741,77	1.0	11750.0	401.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.845,60	1.0	10888.0	319.0	17.Jan.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.866,64	1.0	10899.0	443.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.965,25	1.0	11807.0	333.0	13.Mai2030	331.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.141,36	1.0	10861.0	433.0	15.Apr.2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	328.148,74	1.0	10666.0	1210.0	15.Mai2053	690.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	328.173,02	1.0	10836.0	768.0	16.Mai2034	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.179,34	1.0	9981.0	241.0	15.Juni2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.299,61	1.0	10874.0	983.0	24.Juli2037	288.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	328.318,80	1.0	6556.0	509.0	25.Sept.2031	483.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.492,25	1.0	10840.0	603.0	07.Apr.2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.556,54	1.0	10053.0	617.0	19.März2032	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.717,21	1.0	10908.0	469.0	04.Sept.2030	149.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.763,21	1.0	9146.0	1192.0	21.Okt.2045	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.839,63	1.0	11670.0	764.0	04.März2036	363.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	327.848,40	1.0	14289.0	501.0	10.Dez.2031	645.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	327.923,71	1.0	8583.0	1114.0	15.Mai2042	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.053,10	1.0	9343.0	1394.0	15.Sept.2052	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.092,70	1.0	11770.0	851.0	11.Juni2036	425.0
T	AT&T INC	Kommunikation	327.250,26	1.0	11771.0	429.0	01.Juni2030	315.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.298,85	1.0	10628.0	266.0	01.Nov.2028	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	327.350,81	1.0	10806.0	513.0	15.März2031	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	327.362,34	1.0	11673.0	101.0	13.Dez.2026	242.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.554,20	1.0	10918.0	295.0	03.Okt.2028	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.570,17	1.0	9519.0	194.0	15.Okt.2027	183.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.591,39	1.0	10918.0	290.0	14.Sept.2028	25.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	327.605,52	1.0	10043.0	433.0	08.Sept.2031	458.0
INTC	INTEL CORPORATION	Technologie	327.622,63	1.0	9336.0	274.0	12.Aug.2028	160.0
SNPS	SYNOPSYS INC	Technologie	327.642,24	1.0	10074.0	142.0	01.Apr.2027	455.0
PLD	PROLOGIS LP	REITS	326.807,67	1.0	9230.0	428.0	15.Apr.2030	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.843,18	1.0	11674.0	792.0	01.Apr.2035	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	326.855,28	1.0	10626.0	715.0	15.Apr.2035	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.881,00	1.0	11858.0	529.0	12.Sept.2032	358.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	326.901,48	1.0	7700.0	1269.0	15.Apr.2046	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.992,28	1.0	9972.0	121.0	11.Jan.2027	375.0
BASGR	BASF SE RegS	Basic Industry	327.015,23	1.0	10803.0	514.0	17.März2031	150.0
UBS	UBS GROUP AG RegS	Bankwesen	327.026,16	1.0	11674.0	311.0	12.Feb.2030	288.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.026,27	1.0	9936.0	148.0	01.Juni2027	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.063,28	1.0	9945.0	59.0	20.Mai2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.080,82	1.0	8138.0	1345.0	01.März2048	395.0
WMB	WILLIAMS COMPANIES INC	Energie	327.120,20	1.0	9949.0	151.0	15.Juni2027	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.173,44	1.0	10036.0	138.0	13.März2027	463.0
T	AT&T INC	Kommunikation	327.188,35	1.0	10814.0	609.0	19.Mai2032	205.0
NOW	SERVICENOW INC	Technologie	326.371,56	1.0	8783.0	465.0	01.Sept.2030	140.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	326.417,01	1.0	7219.0	1134.0	01.März2042	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	326.418,47	1.0	9958.0	671.0	15.Okt.2032	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.586,66	1.0	11730.0	510.0	20.Mai2031	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	326.657,82	1.0	7977.0	1227.0	19.Mai2050	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.660,97	1.0	11690.0	225.0	24.Feb.2028	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.715,08	1.0	13877.0	357.0	23.Nov.2029	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.756,77	1.0	9222.0	500.0	01.Juni2031	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.764,75	1.0	10002.0	522.0	01.März2052	513.0
UBS	UBS GROUP AG 144A	Bankwesen	325.937,53	1.0	7620.0	1179.0	11.Feb.2043	318.0
SANFP	SANOFI SA	Consumer Non-Cyclical	325.977,97	1.0	9952.0	244.0	19.Juni2028	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	325.993,14	1.0	10778.0	513.0	28.Feb.2031	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	326.005,83	1.0	10278.0	1379.0	15.Mai2055	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	326.010,54	1.0	9855.0	315.0	18.Apr.2029	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.031,21	1.0	10794.0	403.0	03.Dez.2029	75.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	326.111,52	1.0	10675.0	597.0	12.Juni2033	613.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.142,06	1.0	10033.0	581.0	21.Sept.2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	326.199,08	1.0	10873.0	288.0	06.Sept.2028	5.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.270,57	1.0	12952.0	159.0	09.Juni2028	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	325.477,07	1.0	10008.0	189.0	01.Okt.2027	390.0
DOW	DOW CHEMICAL CO	Basic Industry	325.542,56	1.0	11103.0	345.0	01.Nov.2029	738.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.595,65	1.0	11537.0	152.0	27.Apr.2027	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.602,77	1.0	10848.0	385.0	25.Sept.2049	130.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	325.603,65	1.0	10009.0	1363.0	01.Apr.2054	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.735,49	1.0	10007.0	187.0	24.Sept.2027	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.813,18	1.0	11673.0	410.0	08.Apr.2030	300.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	325.847,68	1.0	9891.0	198.0	28.Nov.2028	376.0
EOG	EOG RESOURCES INC	Energie	325.872,29	1.0	9304.0	770.0	01.Apr.2035	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.884,50	1.0	9934.0	159.0	01.Juli2027	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.043,95	1.0	11573.0	782.0	28.Feb.2035	350.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.054,88	1.0	10142.0	231.0	25.März2029	486.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.139,91	1.0	10714.0	805.0	25.Jan.2037	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	325.264,50	1.0	12922.0	109.0	19.Nov.2026	75.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	325.322,70	1.0	11165.0	847.0	30.Apr.2038	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.349,23	1.0	10550.0	514.0	13.Apr.2033	610.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.365,94	1.0	6489.0	756.0	18.Sept.2035	535.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	325.369,33	1.0	12430.0	755.0	15.Nov.2035	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	325.412,99	1.0	11674.0	131.0	31.März2027	263.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.414,57	1.0	10789.0	643.0	15.Feb.2039	788.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.608,76	1.0	9920.0	74.0	15.Juli2026	300.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	324.643,89	1.0	12721.0	1026.0	23.Mai2041	525.0
CSX	CSX CORP	Transport	324.683,65	1.0	9829.0	595.0	15.Nov.2032	410.0
SAPGR	SAP SE RegS	Technologie	324.835,30	1.0	10811.0	355.0	18.Mai2029	38.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.941,51	1.0	9271.0	1273.0	28.Sept.2048	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.972,76	1.0	11624.0	123.0	11.Jan.2027	225.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	324.160,38	1.0	10653.0	676.0	05.Juli2034	595.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	324.190,33	1.0	7573.0	307.0	15.Feb.2034	528.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	324.218,88	1.0	9869.0	156.0	15.Juni2027	343.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	324.245,62	1.0	11589.0	359.0	15.Juli2030	888.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	324.272,33	1.0	10773.0	783.0	15.März2036	590.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.276,77	1.0	8035.0	1315.0	01.Aug.2047	395.0
WELL	WELLTOWER INC MTN	REITS	324.368,69	1.0	12461.0	712.0	01.Dez.2034	450.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	324.374,57	1.0	7937.0	1258.0	01.Nov.2046	398.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.400,26	1.0	10726.0	397.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.453,61	1.0	11798.0	547.0	07.Okt.2031	332.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.481,65	1.0	9953.0	789.0	15.Jan.2036	500.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.540,80	1.0	9906.0	208.0	15.Jan.2028	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.569,88	1.0	9970.0	560.0	15.Juli2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.704,13	1.0	11616.0	579.0	13.Mai2033	329.0
RWE	RWE FINANCE US LLC 144A	Elektro-	323.739,98	1.0	10512.0	648.0	16.Apr.2034	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.788,91	1.0	11769.0	960.0	03.Okt.2037	387.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	323.803,50	1.0	7975.0	1278.0	15.Juni2046	385.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	323.836,87	1.0	12900.0	267.0	28.Aug.2028	369.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	323.902,72	1.0	12830.0	835.0	25.Juli2036	463.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.993,83	1.0	9159.0	421.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	324.029,46	1.0	9129.0	496.0	15.Apr.2031	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	324.099,66	1.0	11748.0	448.0	27.Aug.2030	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.135,48	1.0	9903.0	164.0	26.Juli2027	355.0
DIS	WALT DISNEY CO	Kommunikation	324.144,04	1.0	9933.0	26.0	13.Jan.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	323.304,29	1.0	11723.0	168.0	30.Aug.2027	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	323.304,69	1.0	13678.0	107.0	07.Dez.2027	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.313,27	1.0	10707.0	393.0	23.Okt.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.426,70	1.0	11719.0	962.0	02.Sept.2037	373.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.666,54	1.0	10026.0	293.0	17.Jan.2029	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.684,89	1.0	8720.0	498.0	10.Feb.2031	180.0
WPC	WP CAREY INC	REITS	322.852,53	1.0	9846.0	339.0	15.Juli2029	385.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	322.896,86	1.0	10039.0	99.0	18.Okt.2027	451.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	322.949,13	1.0	11712.0	678.0	12.Sept.2033	400.0
AMAT	APPLIED MATERIALS INC	Technologie	322.973,56	1.0	9932.0	135.0	01.Apr.2027	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.136,38	1.0	10668.0	661.0	01.Feb.2034	565.0
INTC	INTEL CORPORATION	Technologie	323.153,94	1.0	9850.0	1432.0	10.Feb.2063	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.158,96	1.0	10638.0	441.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	323.172,58	1.0	10536.0	272.0	15.Nov.2028	600.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	322.382,97	1.0	11622.0	150.0	19.Mai2027	225.0
ETN	EATON CORPORATION	Produktionsmittel	322.472,66	1.0	9156.0	1416.0	23.Aug.2052	470.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.477,33	1.0	9179.0	528.0	01.März2032	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.508,58	1.0	10656.0	1047.0	15.Aug.2043	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	322.517,07	1.0	10600.0	679.0	03.Juli2034	578.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.592,22	1.0	11416.0	828.0	15.Okt.2037	659.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	322.640,71	1.0	9981.0	38.0	01.März2026	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	322.723,07	1.0	10602.0	1659.0	30.Mai2054	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.793,28	1.0	9901.0	129.0	02.März2027	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	322.797,72	1.0	10479.0	264.0	15.Okt.2028	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.820,63	1.0	10703.0	421.0	08.Feb.2030	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.946,72	1.0	9508.0	1169.0	15.Feb.2045	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	321.948,97	1.0	10449.0	629.0	16.Apr.2054	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.967,89	1.0	12456.0	789.0	25.Jan.2036	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.050,91	1.0	10508.0	279.0	21.Nov.2028	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	322.076,44	1.0	10641.0	607.0	07.Apr.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.126,13	1.0	9844.0	1371.0	23.Feb.2054	550.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	322.129,66	1.0	10607.0	588.0	17.Jan.2033	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	322.188,83	1.0	10609.0	477.0	08.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.229,80	1.0	9944.0	301.0	08.Feb.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	322.239,82	1.0	12701.0	631.0	14.Juni2033	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	322.361,30	1.0	10599.0	286.0	16.Jan.2029	650.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	321.580,15	1.0	9650.0	1038.0	15.Okt.2041	513.0
RDN	RADIAN GROUP INC	Versicherung	321.637,80	1.0	10477.0	301.0	15.Mai2029	620.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.670,08	1.0	12806.0	168.0	18.Juni2027	160.0
SBRA	SABRA HEALTH CARE LP	REITS	321.677,04	1.0	9711.0	357.0	15.Okt.2029	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	321.745,69	1.0	10482.0	271.0	16.Nov.2028	620.0
PEG	PSEG POWER LLC 144A	Elektro-	321.756,17	1.0	10508.0	719.0	15.Mai2035	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	321.796,25	1.0	12532.0	281.0	20.Okt.2028	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	321.074,22	1.0	6753.0	1400.0	01.Apr.2051	363.0
MET	METLIFE INC	Versicherung	321.076,46	1.0	10664.0	713.0	15.März2055	635.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	321.156,10	1.0	12405.0	1023.0	26.Feb.2042	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	321.218,00	1.0	10596.0	634.0	01.Feb.2035	605.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	321.228,47	1.0	10704.0	387.0	20.Sept.2029	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	321.243,57	1.0	10674.0	449.0	19.Mai2030	75.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	321.249,75	1.0	12594.0	403.0	22.März2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.257,10	1.0	9876.0	42.0	11.März2026	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	321.267,52	1.0	11416.0	920.0	23.Jan.2037	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	321.337,25	1.0	10607.0	958.0	01.Mai2040	575.0
ETR	ENTERGY CORPORATION	Elektro-	321.344,27	1.0	10462.0	334.0	01.Dez.2054	713.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.440,66	1.0	10652.0	416.0	18.Jan.2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.473,46	1.0	10711.0	384.0	06.Sept.2029	50.0
NVT	NVENT FINANCE SARL	Produktionsmittel	320.624,12	1.0	10465.0	598.0	15.Mai2033	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	320.740,44	1.0	8010.0	1262.0	30.März2049	586.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.776,97	1.0	7544.0	320.0	03.Apr.2034	510.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	320.807,47	1.0	7044.0	1442.0	01.Juli2049	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	320.826,19	1.0	7495.0	1390.0	15.Aug.2049	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	320.842,81	1.0	10469.0	566.0	09.Nov.2033	549.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.871,89	1.0	9708.0	564.0	04.Mai2032	388.0
WELL	WELLTOWER OP LLC	REITS	320.940,26	1.0	9836.0	131.0	15.Feb.2027	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	320.215,97	1.0	13833.0	653.0	19.Dez.2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	320.359,79	1.0	10585.0	1266.0	15.Feb.2053	650.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	320.376,77	1.0	10592.0	611.0	22.Apr.2032	163.0
NKE	NIKE INC	Zyklische Konsumgüter	320.462,41	1.0	9853.0	140.0	27.März2027	275.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	320.591,64	1.0	9195.0	1207.0	01.Nov.2048	540.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.905,65	1.0	10646.0	445.0	31.Dez.2079	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.939,06	1.0	10653.0	368.0	06.Juli2029	38.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	319.945,61	1.0	7522.0	1439.0	01.Apr.2051	375.0
EQIX	EQUINIX INC	Technologie	319.998,06	1.0	9044.0	507.0	15.Mai2031	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.036,75	1.0	10408.0	190.0	01.Nov.2027	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.108,18	1.0	9836.0	138.0	19.März2027	263.0
MET	METLIFE INC	Versicherung	320.129,66	1.0	10549.0	621.0	15.Juli2033	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.157,74	1.0	7446.0	1143.0	01.Juni2040	250.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.290,67	1.0	9061.0	520.0	15.Juli2031	270.0
BACR	BARCLAYS PLC	Bankwesen	319.325,18	1.0	10602.0	1279.0	12.März2055	604.0
UBS	UBS GROUP AG 144A	Bankwesen	319.418,66	1.0	10554.0	646.0	08.Feb.2035	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.424,28	1.0	9902.0	1370.0	14.Aug.2053	545.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.436,47	1.0	10596.0	421.0	03.Feb.2030	66.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	319.615,63	1.0	12582.0	635.0	23.Mai2033	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	319.683,17	1.0	11364.0	522.0	01.Mai2032	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.691,56	1.0	9803.0	68.0	18.Juni2026	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	319.722,34	1.0	9818.0	138.0	15.März2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	318.852,46	1.0	10569.0	407.0	14.Dez.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	318.864,61	1.0	10600.0	460.0	09.Juli2030	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.873,38	1.0	11501.0	127.0	22.Jan.2027	115.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.935,34	1.0	10413.0	535.0	19.Mai2032	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	318.973,67	1.0	9717.0	1366.0	01.Feb.2053	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	319.089,46	1.0	7792.0	1300.0	15.Okt.2047	388.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.407,96	1.0	10476.0	289.0	15.Jan.2029	605.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.445,39	1.0	10580.0	662.0	15.März2034	570.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.512,51	1.0	11518.0	159.0	26.Mai2027	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.538,71	1.0	7058.0	1438.0	15.März2050	340.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.556,52	1.0	10374.0	416.0	15.Aug.2030	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	318.646,99	1.0	5999.0	1565.0	24.Juni2050	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.689,78	1.0	10571.0	653.0	04.März2035	572.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.730,22	1.0	9018.0	511.0	23.Apr.2031	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.808,92	1.0	10563.0	621.0	29.Juni2032	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.848,10	1.0	10548.0	614.0	21.Mai2032	181.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.981,60	1.0	8461.0	1340.0	21.Sept.2048	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	317.982,41	1.0	13837.0	535.0	22.Mai2033	581.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.069,06	1.0	10463.0	288.0	15.Jan.2029	610.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	318.078,60	1.0	9080.0	1293.0	01.Apr.2048	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	318.101,91	1.0	13544.0	359.0	18.Nov.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.129,28	1.0	10480.0	526.0	15.Jan.2032	545.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	318.160,52	1.0	7410.0	1406.0	21.Jan.2050	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.306,59	1.0	10484.0	617.0	15.Juli2033	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.329,84	1.0	10480.0	722.0	09.Jan.2035	535.0
HUM	HUMANA INC	Versicherung	318.330,55	1.0	10552.0	590.0	01.März2033	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	318.387,32	1.0	6890.0	190.0	09.Nov.2032	686.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.617,90	1.0	10337.0	1326.0	15.Mai2055	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	317.622,96	1.0	9026.0	568.0	26.Jan.2032	250.0
CAT	CATERPILLAR INC	Produktionsmittel	317.770,92	1.0	10387.0	734.0	15.Mai2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	317.798,77	1.0	10376.0	716.0	13.Mai2036	542.0
AVGO	BROADCOM INC	Technologie	317.860,78	1.0	10354.0	390.0	15.Apr.2030	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	317.932,64	1.0	10340.0	659.0	15.Apr.2034	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.937,37	1.0	9431.0	200.0	01.Nov.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.960,59	1.0	7003.0	1413.0	01.Feb.2050	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.096,09	1.0	7911.0	1390.0	22.März2050	400.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.209,04	1.0	9062.0	504.0	06.Apr.2031	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.278,39	1.0	9719.0	810.0	20.Juni2034	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	317.328,80	1.0	10407.0	563.0	17.Okt.2031	150.0
UNP	UNION PACIFIC CORPORATION	Transport	317.374,90	1.0	8420.0	1340.0	01.März2049	430.0
CTPNV	CTP NV MTN RegS	Financial Other	317.377,06	1.0	12325.0	371.0	05.Feb.2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.430,03	1.0	11476.0	158.0	21.Mai2027	150.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	316.654,09	1.0	10437.0	297.0	26.Jan.2029	600.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	316.667,81	1.0	10277.0	769.0	01.Dez.2035	494.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.684,04	1.0	12255.0	670.0	28.Nov.2033	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.733,34	1.0	8962.0	1293.0	01.Feb.2049	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.953,76	1.0	9693.0	1323.0	01.März2055	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.015,82	1.0	10512.0	534.0	07.Mai2031	113.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	317.053,08	1.0	7920.0	1366.0	02.Okt.2050	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	317.077,92	1.0	10316.0	182.0	25.Okt.2027	563.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.249,22	1.0	10477.0	516.0	17.Feb.2031	88.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	316.273,57	1.0	10502.0	721.0	15.Sept.2055	665.0
UNP	UNION PACIFIC CORPORATION	Transport	316.351,04	1.0	8435.0	876.0	06.Apr.2036	289.0
C	CITIGROUP INC MTN RegS	Bankwesen	316.537,89	1.0	11452.0	98.0	08.Okt.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.583,79	1.0	11407.0	434.0	22.Mai2030	238.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	316.611,72	1.0	10327.0	699.0	30.Okt.2034	520.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	315.762,72	1.0	10320.0	322.0	11.Juni2029	638.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.842,60	1.0	9634.0	342.0	01.Juli2029	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	315.862,38	1.0	11229.0	1346.0	26.Feb.2045	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.869,02	1.0	8398.0	1342.0	15.Sept.2048	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	315.880,73	1.0	10342.0	704.0	01.Dez.2034	535.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.924,83	1.0	10421.0	456.0	25.Jan.2031	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.001,32	1.0	11389.0	236.0	15.März2028	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.036,88	1.0	10281.0	184.0	01.Nov.2027	585.0
C	CITIGROUP INC	Bankwesen	316.104,27	1.0	10606.0	1040.0	30.Jan.2042	588.0
NEM	NEWMONT CORPORATION	Basic Industry	316.124,84	1.0	9597.0	412.0	13.Mai2030	325.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	316.161,34	1.0	7632.0	140.0	15.Apr.2027	790.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	315.417,49	1.0	10391.0	684.0	15.Juli2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.431,15	1.0	9700.0	411.0	01.Apr.2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.609,43	1.0	10179.0	645.0	11.Sept.2033	489.0
ENBCN	ENBRIDGE INC MTN	Energie	315.631,89	1.0	7389.0	394.0	22.Feb.2030	421.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.651,30	1.0	10521.0	389.0	16.Sept.2029	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.754,61	1.0	9264.0	409.0	01.März2030	230.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	314.898,11	1.0	10469.0	264.0	21.Sept.2028	610.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.902,32	1.0	10315.0	326.0	30.Mai2029	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	314.924,88	1.0	7650.0	1347.0	01.Dez.2047	360.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.932,95	1.0	10307.0	741.0	20.Mai2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.985,25	1.0	11650.0	102.0	24.Okt.2026	213.0
STT	STATE STREET CORP	Bankwesen	314.998,48	1.0	10281.0	395.0	24.Apr.2030	483.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.023,62	1.0	10267.0	465.0	15.Apr.2031	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	315.140,51	1.0	11449.0	189.0	15.Sept.2027	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.313,57	1.0	7775.0	415.0	24.Juni2030	523.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.443,36	1.0	8748.0	1428.0	15.Okt.2058	495.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.447,10	1.0	11350.0	248.0	28.Apr.2028	163.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.470,31	1.0	10413.0	647.0	26.Feb.2034	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.512,28	1.0	10280.0	396.0	13.Mai2031	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.675,41	1.0	10361.0	376.0	09.Jan.2030	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.746,83	1.0	11396.0	131.0	03.Feb.2027	63.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.762,21	1.0	10285.0	397.0	19.Mai2030	540.0
HEI	HEICO CORP	Produktionsmittel	314.780,74	1.0	10395.0	625.0	01.Aug.2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	314.786,53	1.0	10364.0	486.0	03.Juli2031	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.798,25	1.0	10414.0	626.0	15.Aug.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.061,25	1.0	9625.0	175.0	01.Aug.2027	210.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	314.113,08	1.0	10428.0	513.0	14.Jan.2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.127,84	1.0	10274.0	318.0	15.Mai2029	500.0
ADSK	AUTODESK INC	Technologie	314.139,53	1.0	8901.0	559.0	15.Dez.2031	240.0
O	REALTY INCOME CORPORATION	REITS	314.160,46	1.0	8948.0	1263.0	15.März2047	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.232,88	1.0	11358.0	587.0	01.März2033	688.0
ADSK	AUTODESK INC	Technologie	314.260,90	1.0	10297.0	738.0	15.Juni2035	530.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	314.283,13	1.0	9491.0	1130.0	01.Juni2044	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.322,28	1.0	12542.0	359.0	23.Mai2029	67.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.327,90	1.0	8356.0	1333.0	15.Sept.2048	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.380,27	1.0	10435.0	224.0	14.März2028	700.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.566,84	1.0	10250.0	401.0	07.Mai2030	485.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.570,79	1.0	10313.0	405.0	15.Juli2030	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.624,66	1.0	9576.0	1430.0	14.Aug.2054	505.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.626,33	1.0	10332.0	375.0	13.Jan.2031	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.634,29	1.0	10261.0	399.0	20.Mai2031	507.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	313.693,15	1.0	6832.0	686.0	29.Nov.2034	591.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.697,54	1.0	10412.0	675.0	07.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.743,20	1.0	8936.0	455.0	10.Aug.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.762,15	1.0	10213.0	668.0	10.Apr.2034	499.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	313.793,16	1.0	11400.0	190.0	13.Sept.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.844,28	1.0	11374.0	126.0	15.Jan.2027	45.0
DD	DUPONT DE NEMOURS INC	Basic Industry	313.880,55	1.0	10288.0	912.0	15.Nov.2038	532.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.908,14	1.0	10302.0	682.0	13.Juni2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.979,10	1.0	9663.0	349.0	31.Juli2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.983,90	1.0	10329.0	621.0	01.Juli2033	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	313.152,77	1.0	10434.0	668.0	04.Apr.2034	563.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	313.169,68	1.0	12527.0	199.0	04.Okt.2027	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.198,35	1.0	10275.0	1032.0	15.März2038	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.263,09	1.0	7747.0	1091.0	21.Jan.2043	403.0
CSX	CSX CORP	Transport	313.264,58	1.0	8906.0	1145.0	01.März2043	440.0
ARRFP	APRR SA MTN RegS	Transport	313.280,90	1.0	10317.0	675.0	17.Jan.2033	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.313,52	1.0	11275.0	301.0	20.Nov.2028	115.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.341,33	1.0	10326.0	162.0	27.Juli2027	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.379,35	1.0	10257.0	404.0	15.Mai2030	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.421,79	1.0	12169.0	534.0	21.Nov.2031	313.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.742,77	1.0	10220.0	359.0	05.Nov.2030	485.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.767,29	1.0	10259.0	246.0	14.Juni2028	532.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	312.781,59	1.0	8872.0	1205.0	15.Feb.2045	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.890,22	1.0	10243.0	199.0	29.Nov.2027	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	312.910,79	1.0	11340.0	146.0	30.März2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.920,88	1.0	10426.0	661.0	04.Apr.2034	595.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.933,37	1.0	10255.0	238.0	30.Mai2028	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	312.976,24	1.0	13584.0	467.0	15.Apr.2031	508.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.001,06	1.0	10306.0	724.0	14.Juli2036	554.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.023,56	1.0	11219.0	300.0	25.Nov.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.026,41	1.0	9911.0	231.0	01.Mai2028	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.059,08	1.0	10357.0	419.0	10.Aug.2030	498.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.231,79	1.0	10381.0	311.0	20.März2030	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.254,44	1.0	7262.0	204.0	10.Dez.2028	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	312.254,71	1.0	13814.0	433.0	06.Sept.2030	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.270,14	1.0	6446.0	1379.0	24.Okt.2051	283.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.331,53	1.0	10363.0	310.0	05.März2029	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.334,89	1.0	10251.0	284.0	08.Dez.2028	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.346,06	1.0	11281.0	207.0	18.Nov.2027	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.403,01	1.0	10356.0	302.0	01.März2029	575.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	312.410,50	1.0	10326.0	1378.0	15.Aug.2055	585.0
GOOGL	ALPHABET INC	Technologie	312.463,47	1.0	5402.0	1889.0	15.Aug.2060	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.566,53	1.0	10311.0	578.0	04.Nov.2031	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	311.800,42	1.0	10184.0	394.0	09.Mai2031	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.819,32	1.0	8842.0	473.0	19.Nov.2031	176.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.850,03	1.0	10392.0	674.0	05.Apr.2034	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.853,85	1.0	11205.0	882.0	26.Jan.2039	688.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.854,11	1.0	11171.0	401.0	15.Jan.2030	200.0
BRKHEC	PACIFICORP	Elektro-	311.855,91	1.0	9379.0	1322.0	15.Mai2054	550.0
C	CITIGROUP INC	Bankwesen	311.867,71	1.0	11296.0	1069.0	13.Sept.2043	667.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.899,40	1.0	10359.0	270.0	11.Sept.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.950,86	1.0	10351.0	1339.0	08.März2053	585.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.000,04	1.0	10243.0	247.0	12.Juni2028	490.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	312.005,14	1.0	7718.0	308.0	29.Jan.2034	595.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	312.095,54	1.0	10191.0	359.0	17.Okt.2029	449.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.137,74	1.0	10249.0	247.0	13.Juni2028	490.0
RTX	RTX CORP	Produktionsmittel	312.180,13	1.0	10168.0	95.0	08.Nov.2026	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.195,13	1.0	10384.0	474.0	21.März2031	510.0
HCA	HCA INC	Consumer Non-Cyclical	311.375,84	1.0	10323.0	231.0	01.Sept.2028	563.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.403,17	1.0	10260.0	379.0	10.Jan.2030	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	311.409,76	1.0	12009.0	277.0	11.Okt.2028	388.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.412,25	1.0	10265.0	739.0	23.Juli2035	560.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.458,44	1.0	11424.0	339.0	26.Apr.2029	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.473,52	1.0	11305.0	173.0	09.Juli2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.511,14	1.0	10344.0	637.0	09.Juli2032	138.0
FI	FISERV INC	Technologie	311.593,43	1.0	10353.0	667.0	15.März2034	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	311.597,45	1.0	10190.0	196.0	19.Nov.2028	513.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	311.627,44	1.0	8198.0	1494.0	01.Juli2055	420.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	311.699,38	1.0	10261.0	645.0	31.Dez.2079	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	311.701,19	1.0	10180.0	1079.0	01.Juni2044	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.743,08	1.0	7707.0	407.0	15.Juli2030	528.0
GMT	GATX CORPORATION	Finanzunternehmen	310.917,98	1.0	9535.0	1135.0	15.März2044	520.0
RDSALN	SHELL FINANCE US INC	Energie	310.960,77	1.0	7947.0	1320.0	12.Sept.2046	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.971,39	1.0	10165.0	359.0	01.Nov.2029	463.0
MET	METLIFE INC 144A	Versicherung	310.993,53	1.0	11980.0	1260.0	08.Apr.2068	925.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.126,78	1.0	10302.0	221.0	28.Feb.2033	638.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.149,79	1.0	10345.0	554.0	05.Juli2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.152,71	1.0	11035.0	758.0	02.Mai2036	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	311.157,39	1.0	10159.0	232.0	25.Apr.2029	473.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.160,47	1.0	12249.0	322.0	15.Mai2029	425.0
OKE	ONEOK INC	Energie	311.181,85	1.0	10132.0	94.0	01.Nov.2026	555.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.246,97	1.0	10234.0	748.0	08.Juli2035	534.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.282,71	1.0	10357.0	272.0	25.Sept.2028	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.318,90	1.0	9529.0	353.0	29.Juli2029	263.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.470,96	1.0	10340.0	226.0	01.Apr.2028	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.496,96	1.0	10259.0	260.0	03.Aug.2028	510.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.510,77	1.0	7762.0	1142.0	06.Apr.2041	320.0
DTE	DTE ENERGY COMPANY	Elektro-	310.570,74	1.0	10182.0	239.0	01.Juni2028	488.0
BPCEGP	BPCE SA 144A	Bankwesen	310.574,23	1.0	8825.0	480.0	20.Jan.2032	228.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.584,13	1.0	10238.0	655.0	19.Jan.2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.629,92	1.0	7613.0	471.0	30.Apr.2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	310.630,91	1.0	10300.0	1338.0	04.März2054	597.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	310.638,60	1.0	8281.0	1404.0	05.Apr.2052	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.678,55	1.0	10192.0	406.0	30.Mai2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.835,08	1.0	10181.0	322.0	01.Juni2029	515.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.839,96	1.0	10305.0	309.0	28.Feb.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	310.852,82	1.0	10251.0	528.0	15.Jan.2032	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.876,91	1.0	10322.0	472.0	07.März2031	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	310.891,25	1.0	8868.0	464.0	01.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	310.065,63	1.0	12119.0	472.0	20.Feb.2031	388.0
CDW	CDW LLC	Technologie	310.116,62	1.0	10268.0	689.0	22.Aug.2034	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.160,58	1.0	11129.0	407.0	20.Jan.2030	180.0
ORCL	ORACLE CORPORATION	Technologie	310.207,36	1.0	10145.0	397.0	06.Mai2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.238,00	1.0	9538.0	1166.0	01.Apr.2044	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	310.293,05	1.0	12384.0	211.0	08.Dez.2027	63.0
FERSM	FERROVIAL SE RegS	Transport	310.332,67	1.0	12380.0	434.0	13.Sept.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.332,84	1.0	10189.0	551.0	15.Juni2032	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.434,65	1.0	8862.0	1180.0	01.Apr.2044	450.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	310.436,26	1.0	10281.0	1358.0	15.Aug.2055	599.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.589,48	1.0	10148.0	684.0	01.Juni2034	490.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.614,80	1.0	7651.0	661.0	12.Jan.2034	521.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	309.667,60	1.0	10270.0	218.0	01.März2028	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	309.693,05	1.0	10243.0	662.0	12.Feb.2034	527.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.719,98	1.0	9421.0	419.0	15.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.828,91	1.0	11986.0	194.0	01.Nov.2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.897,17	1.0	7288.0	408.0	02.Apr.2035	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.958,25	1.0	10246.0	1546.0	12.Feb.2065	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.971,12	1.0	10145.0	235.0	19.Mai2028	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	309.976,76	1.0	10291.0	264.0	08.Sept.2028	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	309.992,85	1.0	10262.0	298.0	15.Feb.2029	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.235,52	1.0	10253.0	392.0	27.Feb.2030	494.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	309.260,06	1.0	6765.0	1513.0	02.Dez.2051	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.271,81	1.0	9511.0	369.0	01.Okt.2029	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.285,76	1.0	10214.0	339.0	01.Aug.2029	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.310,60	1.0	10279.0	612.0	14.März2033	485.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.314,71	1.0	7697.0	268.0	07.Sept.2033	603.0
HSBC	HSBC USA INC	Bankwesen	309.324,07	1.0	10151.0	245.0	03.Juni2028	465.0
ARW	ARROW ELECTRONICS INC	Technologie	309.331,15	1.0	10245.0	344.0	21.Aug.2029	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.365,78	1.0	11180.0	227.0	31.Jan.2028	88.0
AAPL	APPLE INC	Technologie	309.440,58	1.0	10139.0	625.0	10.Mai2033	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.475,39	1.0	8772.0	473.0	30.Okt.2030	160.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.478,17	1.0	10194.0	166.0	15.Juli2027	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.480,23	1.0	10313.0	315.0	05.Apr.2029	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	309.480,62	1.0	10083.0	56.0	08.Mai2026	562.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.511,51	1.0	10200.0	211.0	12.Jan.2028	494.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.521,97	1.0	10282.0	1381.0	15.März2055	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	308.741,17	1.0	7695.0	1127.0	11.März2041	331.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.819,78	1.0	9443.0	254.0	01.Juni2028	170.0
SO	GEORGIA POWER COMPANY	Elektro-	308.885,19	1.0	9488.0	367.0	15.Sept.2029	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.951,69	1.0	9939.0	137.0	08.März2027	335.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	309.020,94	1.0	9502.0	564.0	01.Apr.2032	370.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.052,88	1.0	10249.0	698.0	01.Sept.2034	525.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.062,41	1.0	9435.0	301.0	14.Dez.2028	238.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.078,26	1.0	10196.0	118.0	30.Jan.2027	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.095,77	1.0	10201.0	756.0	24.Juli2035	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.107,39	1.0	10136.0	611.0	15.Juni2033	540.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.111,55	1.0	10273.0	534.0	31.März2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.131,20	1.0	11240.0	194.0	24.Sept.2027	38.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.136,97	1.0	10294.0	708.0	01.Apr.2035	633.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.264,89	1.0	10191.0	218.0	04.Feb.2028	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.277,25	1.0	8712.0	1244.0	01.Feb.2050	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.304,57	1.0	10240.0	390.0	11.März2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.309,79	1.0	10087.0	193.0	01.Nov.2027	438.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	308.385,66	1.0	7705.0	165.0	04.Okt.2027	779.0
ET	ENERGY TRANSFER LP	Energie	308.390,58	1.0	10089.0	1110.0	15.Dez.2045	613.0
DTE	DTE ELECTRIC COMPANY	Elektro-	308.392,96	1.0	10110.0	110.0	01.Dez.2026	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.413,46	1.0	8217.0	1380.0	01.Apr.2050	420.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.458,98	1.0	10205.0	659.0	16.Feb.2034	546.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	308.474,89	1.0	8591.0	1145.0	15.Okt.2044	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.548,48	1.0	11078.0	504.0	27.Feb.2031	200.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.562,42	1.0	10276.0	544.0	01.Apr.2032	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	308.570,84	1.0	8107.0	1313.0	15.Juni2047	390.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.572,33	1.0	10154.0	770.0	09.Jan.2036	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.575,44	1.0	10144.0	249.0	23.Juni2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.575,68	1.0	10198.0	345.0	01.Aug.2029	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.589,27	1.0	10241.0	539.0	19.Mai2031	100.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	308.614,51	1.0	7786.0	1331.0	30.Sept.2047	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.649,98	1.0	12271.0	865.0	01.Sept.2038	750.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.837,32	1.0	10209.0	1342.0	05.März2054	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.839,61	1.0	9419.0	309.0	12.Jan.2029	225.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	307.880,30	1.0	10092.0	66.0	15.Juni2026	547.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	307.955,32	1.0	10047.0	232.0	16.Apr.2028	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.957,28	1.0	9356.0	416.0	07.Mai2030	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.980,21	1.0	9432.0	378.0	15.Nov.2029	260.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.984,38	1.0	12142.0	408.0	21.Mai2030	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	308.006,72	1.0	9282.0	1527.0	18.Mai2063	505.0
WMT	WALMART INC	Zyklische Konsumgüter	308.024,67	1.0	7237.0	1223.0	22.Sept.2041	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.042,84	1.0	9312.0	1128.0	01.Juni2043	475.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.051,16	1.0	10183.0	83.0	17.Aug.2026	613.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.128,53	1.0	10175.0	301.0	24.Jan.2029	475.0
INTC	INTEL CORPORATION	Technologie	308.185,58	1.0	8775.0	539.0	12.Aug.2031	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.194,65	1.0	10198.0	302.0	08.Feb.2029	460.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.201,81	1.0	10088.0	226.0	15.Mai2028	470.0
FMC	FMC CORPORATION	Basic Industry	308.204,34	1.0	10055.0	597.0	18.Mai2033	565.0
EXC	EXELON CORPORATION	Elektro-	308.224,29	1.0	10243.0	222.0	15.März2028	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.257,41	1.0	10272.0	319.0	05.Apr.2029	499.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.382,34	1.0	7653.0	270.0	08.Sept.2028	549.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.408,44	1.0	10088.0	69.0	26.Juni2026	565.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	307.412,99	1.0	10147.0	300.0	25.Jan.2029	500.0
AAPL	APPLE INC	Technologie	307.476,79	1.0	7196.0	1195.0	08.Feb.2041	238.0
DUK	FLORIDA POWER CORPORATION	Elektro-	307.516,25	1.0	11144.0	849.0	15.Sept.2037	635.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.524,78	1.0	7614.0	260.0	02.Aug.2033	568.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.555,40	1.0	7235.0	130.0	05.Apr.2027	380.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.594,76	1.0	7511.0	189.0	21.Okt.2027	538.0
ENBCN	ENBRIDGE INC	Energie	307.720,02	1.0	10121.0	245.0	20.Juni2028	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	307.731,80	1.0	10251.0	1369.0	03.Apr.2054	578.0
ROL	ROLLINS INC	Zyklische Konsumgüter	307.734,09	1.0	10195.0	729.0	24.Feb.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.751,16	1.0	9408.0	301.0	10.Dez.2028	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.794,78	1.0	10192.0	586.0	01.Nov.2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.802,34	1.0	10169.0	342.0	26.Juli2030	460.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.958,92	1.0	10157.0	509.0	22.Jan.2031	91.0
CVECN	CENOVUS ENERGY INC	Energie	307.056,93	1.0	9280.0	1184.0	15.Juni2047	540.0
CCI	CROWN CASTLE INC	Kommunikation	307.063,56	1.0	8770.0	508.0	01.Apr.2031	210.0
KR	KROGER CO	Consumer Non-Cyclical	307.080,18	1.0	10134.0	288.0	15.Jan.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.114,48	1.0	10057.0	550.0	13.Mai2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.161,31	1.0	8768.0	468.0	18.Sept.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.207,84	1.0	11027.0	1079.0	13.Juli2043	618.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.209,64	1.0	10099.0	161.0	23.Juni2027	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	307.298,87	1.0	6357.0	1518.0	15.Mai2051	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.361,81	1.0	9957.0	294.0	15.Dez.2028	388.0
CSCO	CISCO SYSTEMS INC	Technologie	306.535,91	1.0	10164.0	218.0	24.Feb.2028	455.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.629,07	1.0	10186.0	313.0	12.März2029	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	306.632,28	1.0	9844.0	130.0	15.Feb.2027	325.0
ENIIM	ENI SPA MTN RegS	Energie	306.729,23	1.0	11063.0	525.0	18.Mai2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.742,83	1.0	7495.0	1458.0	15.Apr.2052	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.752,01	1.0	12007.0	554.0	22.Feb.2032	363.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.813,98	1.0	10148.0	424.0	06.Aug.2031	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.822,21	1.0	8739.0	1172.0	13.März2043	415.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	306.084,87	1.0	10019.0	816.0	04.Dez.2034	188.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.093,15	1.0	10185.0	140.0	25.März2027	552.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.220,66	1.0	11111.0	254.0	06.Mai2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.299,87	1.0	7657.0	1350.0	06.Okt.2046	345.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	306.341,95	1.0	8671.0	599.0	20.Apr.2032	175.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.364,43	1.0	9807.0	405.0	15.Juni2034	520.0
FI	FISERV INC	Technologie	306.373,57	1.0	10131.0	754.0	11.Aug.2035	525.0
META	META PLATFORMS INC	Kommunikation	306.391,46	1.0	10144.0	708.0	15.Aug.2034	475.0
FI	FISERV INC	Technologie	306.412,60	1.0	10135.0	697.0	12.Aug.2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.456,64	1.0	10208.0	390.0	02.Apr.2030	491.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	306.471,38	1.0	10111.0	123.0	18.Jan.2027	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.675,14	1.0	10072.0	252.0	08.Juli2028	444.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	305.703,56	1.0	10075.0	416.0	09.Juli2030	470.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.719,45	1.0	10085.0	210.0	26.Jan.2028	538.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.741,66	1.0	10052.0	248.0	12.Juni2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	305.771,62	1.0	10184.0	95.0	02.Okt.2026	593.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.811,29	1.0	6014.0	1548.0	13.Nov.2050	255.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	305.839,46	1.0	6778.0	1517.0	15.Sept.2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	305.840,39	1.0	10832.0	1303.0	11.Feb.2045	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	305.868,40	1.0	10099.0	579.0	25.Okt.2031	88.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	305.882,31	1.0	12170.0	355.0	20.Juli2029	225.0
MS	MORGAN STANLEY MTN	Bankwesen	305.884,19	1.0	12055.0	773.0	22.Mai2036	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	305.899,06	1.0	10161.0	1362.0	15.März2054	575.0
META	META PLATFORMS INC	Kommunikation	305.912,36	1.0	10135.0	348.0	15.Aug.2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.004,09	1.0	11125.0	384.0	03.Okt.2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.021,78	1.0	9319.0	420.0	04.Juni2031	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.175,73	1.0	12160.0	185.0	06.Sept.2027	475.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	305.181,22	1.0	10839.0	1265.0	15.Mai2055	679.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	305.196,19	1.0	10165.0	862.0	27.Sept.2035	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	305.201,46	1.0	11872.0	290.0	17.Nov.2028	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	305.275,13	1.0	10103.0	994.0	15.Sept.2040	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	305.288,30	1.0	8720.0	1222.0	01.Okt.2039	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.310,62	1.0	10006.0	199.0	01.Dez.2032	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.311,53	1.0	10130.0	739.0	03.März2035	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.350,81	1.0	10169.0	232.0	30.März2028	480.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	305.359,46	1.0	13331.0	917.0	21.Dez.2039	606.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	305.390,06	1.0	12048.0	529.0	15.Dez.2031	400.0
SRE	SEMPRA	Erdgas	305.410,55	1.0	10081.0	71.0	01.Aug.2026	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.436,52	1.0	10143.0	773.0	15.Sept.2035	495.0
AON	AON CORP	Versicherung	305.437,22	1.0	7594.0	1434.0	28.Feb.2052	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	305.462,50	1.0	10019.0	146.0	10.Mai2027	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.492,60	1.0	13296.0	790.0	26.Nov.2036	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	305.510,30	1.0	9993.0	224.0	15.Apr.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	305.527,96	1.0	11921.0	194.0	12.Jan.2028	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.529,12	1.0	8716.0	546.0	15.Sept.2031	213.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	305.603,86	1.0	10044.0	159.0	15.Juni2032	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.764,83	1.0	10007.0	325.0	08.Juni2029	460.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	304.790,31	1.0	9971.0	1341.0	09.Dez.2054	576.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	304.798,58	1.0	10066.0	166.0	06.Juli2028	447.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.838,41	1.0	10131.0	178.0	14.Sept.2027	470.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.852,76	1.0	11920.0	473.0	13.März2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.860,68	1.0	10137.0	869.0	11.März2036	263.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.911,73	1.0	10102.0	177.0	19.Aug.2027	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	304.932,32	1.0	7105.0	579.0	10.Feb.2038	674.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.967,07	1.0	8692.0	1165.0	18.Sept.2042	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	304.982,93	1.0	10010.0	231.0	15.Mai2028	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.985,09	1.0	11901.0	215.0	13.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.002,48	1.0	10138.0	92.0	18.Sept.2026	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.099,60	1.0	10094.0	262.0	06.Aug.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.126,73	1.0	10111.0	590.0	15.Okt.2032	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.127,69	1.0	11387.0	528.0	15.März2032	675.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.290,71	1.0	10038.0	375.0	01.Feb.2030	575.0
C	CITIBANK NA	Bankwesen	304.311,59	1.0	10060.0	73.0	06.Aug.2026	493.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.353,43	1.0	10020.0	25.0	09.Jan.2026	510.0
BACR	BARCLAYS PLC	Bankwesen	304.354,92	1.0	10109.0	182.0	10.Sept.2028	484.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.425,35	1.0	10956.0	510.0	17.März2031	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	304.462,49	1.0	11929.0	759.0	26.März2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.522,67	1.0	10076.0	600.0	14.Jan.2032	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.557,50	1.0	10013.0	156.0	06.Juni2028	412.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.591,53	1.0	10116.0	618.0	20.Feb.2032	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.598,84	1.0	9362.0	282.0	15.Sept.2028	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.602,95	1.0	10115.0	222.0	06.März2028	445.0
UBS	UBS GROUP AG RegS	Bankwesen	304.602,99	1.0	11058.0	235.0	24.Feb.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.638,51	1.0	11921.0	121.0	06.Apr.2027	450.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.656,95	1.0	10035.0	336.0	18.Juli2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	303.866,11	1.0	9956.0	134.0	14.Apr.2027	359.0
VTR	VENTAS REALTY LP	REITS	303.910,27	1.0	10016.0	724.0	15.Jan.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.935,27	1.0	11969.0	716.0	16.Mai2034	410.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	303.949,20	1.0	7882.0	1321.0	08.Apr.2052	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.040,95	1.0	11882.0	393.0	21.Jan.2030	338.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	304.078,50	1.0	12895.0	807.0	04.Nov.2036	500.0
BACR	BARCLAYS PLC	Bankwesen	304.106,85	1.0	9238.0	1232.0	10.Jan.2047	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.124,28	1.0	10102.0	585.0	15.Sept.2032	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.138,18	1.0	9919.0	89.0	15.Sept.2026	335.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.180,72	1.0	10109.0	430.0	16.Sept.2030	520.0
AVLN	AVIVA PLC RegS	Versicherung	304.260,93	1.0	13466.0	651.0	12.Sept.2054	613.0
NVDA	NVIDIA CORPORATION	Technologie	303.414,71	1.0	7579.0	1659.0	01.Apr.2060	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.443,94	1.0	11970.0	248.0	20.Mai2029	375.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	303.528,55	1.0	9940.0	141.0	14.Apr.2027	370.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	303.636,03	1.0	10037.0	597.0	15.Jan.2032	100.0
T	AT&T INC	Kommunikation	303.696,59	1.0	11010.0	914.0	04.Sept.2036	315.0
RY	ROYAL BANK OF CANADA	Bankwesen	303.728,75	1.0	7442.0	712.0	17.Okt.2035	446.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.729,56	1.0	10119.0	229.0	03.Apr.2028	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.768,89	1.0	9983.0	61.0	25.Mai2026	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.828,53	1.0	9319.0	408.0	25.Feb.2030	256.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	303.836,23	1.0	9938.0	100.0	26.Okt.2026	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.034,81	1.0	7494.0	214.0	20.Jan.2033	533.0
ECL	ECOLAB INC	Basic Industry	303.055,75	1.0	8635.0	502.0	30.Jan.2031	130.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	303.077,84	1.0	10093.0	745.0	30.März2035	495.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.139,97	1.0	10049.0	39.0	02.März2026	569.0
T	AT&T INC	Kommunikation	303.183,37	1.0	9663.0	1203.0	01.März2047	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.321,50	1.0	10072.0	356.0	05.Sept.2029	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.330,23	1.0	7518.0	346.0	01.Aug.2034	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.559,56	1.0	9894.0	395.0	15.Apr.2030	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.572,71	1.0	10003.0	304.0	01.Feb.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	302.575,52	1.0	10040.0	179.0	26.Aug.2027	404.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.584,99	1.0	10078.0	229.0	30.März2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.619,77	1.0	10035.0	278.0	15.Okt.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	302.644,30	1.0	10062.0	225.0	15.März2028	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.662,12	1.0	10071.0	560.0	12.Juli2031	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.666,41	1.0	10929.0	435.0	29.Apr.2030	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.695,04	1.0	11971.0	330.0	15.Juni2029	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.760,47	1.0	10051.0	435.0	15.Sept.2030	450.0
OZK	BANK OZK	Bankwesen	302.769,05	1.0	9311.0	97.0	01.Okt.2031	275.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	302.845,60	1.0	10086.0	698.0	01.Okt.2034	558.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.939,47	1.0	10001.0	156.0	17.Juli2027	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.156,53	1.0	9878.0	186.0	18.Okt.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.186,91	1.0	8034.0	1112.0	15.März2042	405.0
ENBCN	ENBRIDGE INC MTN	Energie	302.209,33	1.0	7108.0	371.0	03.Okt.2029	299.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	302.215,46	1.0	14848.0	225.0	27.Juli2033	999.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	302.269,68	1.0	14412.0	192.0	28.Feb.2033	863.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.284,51	1.0	9914.0	274.0	01.Dez.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.310,73	1.0	6928.0	1814.0	15.Okt.2050	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.315,47	1.0	9181.0	841.0	01.März2036	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.341,20	1.0	9940.0	1123.0	29.März2039	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	302.377,10	1.0	10025.0	1392.0	01.März2054	545.0
USB	US BANCORP MTN	Bankwesen	302.429,57	1.0	9943.0	54.0	27.Apr.2026	310.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	302.432,55	1.0	9987.0	6.0	28.Okt.2025	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.440,79	1.0	7427.0	1180.0	15.Okt.2041	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.458,27	1.0	10766.0	550.0	29.Juli2031	160.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.497,39	1.0	10051.0	356.0	09.Sept.2029	420.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	301.668,74	1.0	14674.0	565.0	16.Mai2033	773.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.688,35	1.0	9915.0	205.0	21.Dez.2047	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.723,40	1.0	11807.0	121.0	06.Feb.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.727,05	1.0	9872.0	1057.0	01.Juni2042	530.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.746,82	1.0	10939.0	353.0	20.Mai2029	75.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	301.807,89	1.0	9033.0	1167.0	15.Apr.2047	530.0
QRVO	QORVO INC	Technologie	301.922,40	1.0	9855.0	277.0	15.Okt.2029	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.955,54	1.0	10033.0	440.0	15.Sept.2030	415.0
ORAFP	ORANGE SA	Kommunikation	301.980,81	1.0	9973.0	1115.0	06.Feb.2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.025,99	1.0	10032.0	1470.0	15.Sept.2062	580.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.057,82	1.0	10002.0	587.0	15.Okt.2032	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.232,48	1.0	11787.0	393.0	28.Jan.2031	326.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.313,69	1.0	9164.0	418.0	24.Apr.2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.405,65	1.0	10011.0	228.0	05.März2028	402.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.426,70	1.0	11941.0	169.0	05.Juli2027	388.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.435,02	1.0	10002.0	437.0	28.Aug.2030	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.516,35	1.0	9976.0	166.0	16.Aug.2077	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.579,25	1.0	7413.0	719.0	15.Nov.2035	444.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	301.591,33	1.0	9996.0	1336.0	02.Sept.2054	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.614,57	1.0	10018.0	718.0	09.Sept.2034	459.0
MKL	MARKEL GROUP INC	Versicherung	300.802,00	1.0	9875.0	188.0	01.Nov.2027	350.0
MTZ	MASTEC INC. 144A	Industrial Other	300.809,88	1.0	9962.0	253.0	15.Aug.2028	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.814,64	1.0	9918.0	1118.0	24.Mai2039	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.854,57	1.0	9942.0	69.0	01.Juli2026	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	300.927,63	1.0	9133.0	695.0	17.Jan.2035	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.939,26	1.0	9850.0	106.0	15.Nov.2026	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.940,64	1.0	9902.0	239.0	01.Juni2028	370.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	300.949,68	1.0	9978.0	36.0	15.Feb.2026	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.968,41	1.0	9994.0	227.0	02.März2028	396.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	300.981,95	1.0	10019.0	232.0	26.März2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.992,76	1.0	10019.0	358.0	26.Sept.2029	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.000,42	1.0	9919.0	106.0	30.Nov.2026	325.0
DOC	DOC DR LLC	REITS	301.053,33	1.0	10009.0	124.0	15.März2027	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	301.071,68	1.0	9897.0	194.0	01.Dez.2027	395.0
HCA	HCA INC	Consumer Non-Cyclical	301.077,04	1.0	10000.0	1333.0	15.Sept.2054	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.089,90	1.0	8690.0	1153.0	03.Dez.2042	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.099,50	1.0	9948.0	300.0	15.Jan.2029	388.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.113,02	1.0	10006.0	306.0	11.März2029	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.425,56	1.0	9927.0	120.0	06.Jan.2027	345.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	300.482,48	1.0	9833.0	1308.0	15.Juni2054	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.486,44	1.0	10663.0	270.0	27.Nov.2028	730.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	300.526,30	1.0	9988.0	760.0	15.Sept.2036	489.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.537,14	1.0	9914.0	770.0	20.Jan.2034	125.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.565,42	1.0	13319.0	713.0	15.Sept.2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.566,26	1.0	9941.0	198.0	15.Feb.2078	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.608,33	1.0	9917.0	59.0	15.Mai2026	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	300.632,17	1.0	11729.0	198.0	04.Nov.2027	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	300.633,75	1.0	11999.0	263.0	14.Sept.2028	363.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.682,96	1.0	11869.0	633.0	31.Dez.2079	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.703,59	1.0	11698.0	886.0	22.Jan.2037	400.0
MSFT	MICROSOFT CORPORATION	Technologie	299.898,60	1.0	9151.0	1547.0	06.Feb.2057	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	299.953,22	1.0	9123.0	504.0	10.Mai2031	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.955,28	1.0	9991.0	283.0	15.Okt.2028	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.974,07	1.0	7358.0	235.0	23.Mai2028	524.0
INTC	INTEL CORPORATION	Technologie	299.994,22	1.0	9911.0	1069.0	10.Feb.2043	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.039,86	1.0	9931.0	216.0	31.Jan.2028	380.0
C	CITIGROUP INC	Bankwesen	300.121,55	1.0	7379.0	1116.0	03.Nov.2042	290.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	300.151,64	1.0	7012.0	1508.0	09.Feb.2051	315.0
SO	GEORGIA POWER COMPANY	Elektro-	300.155,11	1.0	9993.0	1419.0	01.Okt.2055	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.433,80	1.0	11812.0	437.0	14.Aug.2031	354.0
C	CITIGROUP INC	Bankwesen	299.471,36	1.0	9760.0	1123.0	06.Mai2044	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	299.503,71	1.0	7482.0	1092.0	01.Okt.2040	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.527,36	1.0	10804.0	432.0	20.Apr.2030	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	299.641,25	1.0	10877.0	1130.0	25.Sept.2042	430.0
ECL	ECOLAB INC	Basic Industry	299.702,85	1.0	9873.0	102.0	01.Nov.2026	270.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.711,00	1.0	10675.0	637.0	31.Mai2035	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.760,89	1.0	9916.0	122.0	11.Jan.2027	320.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.010,45	1.0	11783.0	584.0	15.Juni2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	299.016,85	1.0	11884.0	177.0	02.Aug.2027	362.0
T	AT&T INC	Kommunikation	299.095,57	1.0	6582.0	1597.0	01.Feb.2061	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	299.095,76	1.0	6536.0	1511.0	15.Mai2050	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.099,89	1.0	9809.0	317.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.167,58	1.0	10016.0	99.0	22.Okt.2026	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.273,96	1.0	11782.0	405.0	24.März2030	300.0
INTC	INTEL CORPORATION	Technologie	299.278,15	1.0	9907.0	345.0	05.Aug.2029	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.306,07	1.0	11803.0	41.0	08.Juni2026	438.0
PNC	PNC BANK NA	Bankwesen	299.336,54	1.0	9838.0	192.0	25.Okt.2027	310.0
UNP	UNION PACIFIC CORPORATION	Transport	299.356,48	1.0	9121.0	510.0	20.Mai2031	238.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.364,22	1.0	9961.0	436.0	23.Sept.2031	445.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.371,62	1.0	9901.0	162.0	20.Juli2027	365.0
EQIX	EQUINIX INC	Technologie	299.383,25	1.0	9867.0	107.0	18.Nov.2026	290.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.556,61	1.0	9919.0	1376.0	15.März2053	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.602,19	1.0	9800.0	1113.0	07.März2039	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.674,33	1.0	10835.0	362.0	20.Juni2029	75.0
C	CITIGROUP INC	Bankwesen	298.711,28	1.0	13051.0	101.0	23.Okt.2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	298.777,84	1.0	11743.0	569.0	21.März2032	325.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	298.785,98	1.0	9786.0	557.0	01.Mai2032	400.0
XOM	EXXON MOBIL CORP	Energie	298.804,35	1.0	9173.0	1037.0	19.März2040	423.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	298.829,90	1.0	9754.0	1366.0	15.Mai2053	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.893,44	1.0	9858.0	104.0	03.Nov.2026	245.0
BIDU	BAIDU INC	Technologie	298.910,39	1.0	9879.0	49.0	09.Apr.2026	172.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	298.955,14	1.0	10871.0	295.0	04.Okt.2028	25.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.196,63	1.0	9931.0	593.0	15.Okt.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.239,28	1.0	11880.0	759.0	27.Aug.2034	377.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.264,05	1.0	9909.0	1396.0	15.März2054	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.312,50	1.0	9934.0	781.0	15.Okt.2035	485.0
BCECN	BELL CANADA INC	Kommunikation	298.336,18	1.0	6948.0	427.0	14.Mai2030	250.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	298.376,22	1.0	9708.0	1411.0	17.Okt.2052	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.391,03	1.0	9887.0	712.0	25.Mai2033	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	298.396,26	1.0	9174.0	1039.0	01.Apr.2040	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.484,65	1.0	9941.0	482.0	15.März2031	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	298.486,07	1.0	9866.0	683.0	14.Dez.2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.739,93	1.0	11777.0	253.0	01.Juni2033	325.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	297.747,62	1.0	9835.0	373.0	21.Jan.2030	425.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.758,52	1.0	10790.0	355.0	27.Mai2029	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	297.762,45	1.0	9850.0	103.0	01.Nov.2026	250.0
C	CITIGROUP INC	Bankwesen	297.767,71	1.0	7332.0	413.0	03.Juni2035	455.0
BA	BOEING CO	Produktionsmittel	297.868,52	1.0	9779.0	279.0	01.Nov.2028	345.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.933,14	1.0	11848.0	156.0	10.Aug.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.007,34	1.0	9880.0	620.0	29.März2032	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	298.024,54	1.0	11691.0	564.0	28.Feb.2032	325.0
EQR	ERP OPERATING LP	REITS	298.056,86	1.0	9876.0	168.0	01.Aug.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.288,62	1.0	10809.0	422.0	06.Okt.2030	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	297.379,85	1.0	11639.0	99.0	16.Okt.2026	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.404,14	1.0	9908.0	141.0	01.Apr.2027	335.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.469,37	1.0	9877.0	82.0	11.Aug.2026	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.551,58	1.0	6978.0	224.0	28.Jan.2033	167.0
PNC	PNC BANK NA	Bankwesen	297.558,51	1.0	9851.0	216.0	22.Jan.2028	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	297.563,01	1.0	9894.0	641.0	19.Mai2032	55.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	297.576,72	1.0	12965.0	681.0	22.Mai2034	513.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.611,51	1.0	7292.0	450.0	22.Nov.2030	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	296.821,06	1.0	8439.0	1299.0	01.März2047	415.0
ETN	EATON CORPORATION	Produktionsmittel	296.855,77	1.0	9876.0	179.0	15.Sept.2027	310.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	296.859,80	1.0	9889.0	143.0	30.März2027	325.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	296.874,89	1.0	10460.0	701.0	15.Apr.2035	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.118,99	1.0	9814.0	865.0	25.Feb.2035	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	297.133,65	1.0	7866.0	1302.0	15.Aug.2047	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.206,14	1.0	9335.0	1096.0	15.Aug.2042	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	296.399,51	1.0	7312.0	373.0	06.Dez.2034	406.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.410,35	1.0	8547.0	1202.0	15.Okt.2044	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.423,37	1.0	11791.0	684.0	05.Aug.2033	328.0
DE	DEERE & CO	Produktionsmittel	296.432,50	1.0	10524.0	353.0	16.Okt.2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.438,36	1.0	10742.0	637.0	14.Sept.2033	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.540,74	1.0	9622.0	1470.0	15.Apr.2064	550.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	296.543,76	1.0	9611.0	1324.0	11.Okt.2054	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	296.550,01	1.0	9031.0	464.0	15.Okt.2030	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.608,02	1.0	8302.0	1297.0	02.Mai2047	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.708,86	1.0	11613.0	195.0	21.Okt.2027	228.0
HUM	HUMANA INC	Versicherung	296.742,95	1.0	9617.0	1295.0	15.Apr.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.967,40	1.0	11506.0	129.0	29.Jan.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.967,47	1.0	9865.0	97.0	06.Okt.2026	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.003,38	1.0	9852.0	91.0	14.Sept.2026	225.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	296.011,60	1.0	10417.0	469.0	04.Feb.2039	688.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.106,41	1.0	7317.0	421.0	03.Juli2035	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.116,80	1.0	10623.0	608.0	06.Juli2034	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	296.123,63	1.0	9603.0	1324.0	15.Okt.2054	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	296.251,40	1.0	9701.0	587.0	01.Nov.2032	402.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	296.262,26	1.0	9853.0	224.0	15.März2028	370.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.316,67	1.0	9820.0	69.0	22.Juni2026	196.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	295.608,17	1.0	12555.0	12.0	nan	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.480,36	1.0	7298.0	377.0	10.Dez.2030	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.508,86	1.0	10740.0	384.0	10.Sept.2029	65.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.537,10	1.0	9773.0	699.0	24.März2033	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	295.548,22	1.0	9749.0	672.0	19.Nov.2032	100.0
C	CITIGROUP INC	Bankwesen	295.579,41	1.0	10597.0	209.0	15.Jan.2028	663.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	295.723,32	1.0	9761.0	98.0	14.Okt.2031	200.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	295.742,53	1.0	9818.0	63.0	01.Juni2026	115.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	295.753,57	1.0	10509.0	660.0	26.Apr.2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.764,69	1.0	8294.0	1305.0	15.Juni2048	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	295.775,82	1.0	11798.0	186.0	03.Sept.2027	302.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.865,64	1.0	9849.0	92.0	15.Sept.2026	213.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.035,87	1.0	9824.0	1404.0	30.Sept.2054	540.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.086,41	1.0	11725.0	348.0	26.Juli2029	338.0
HCA	HCA INC	Consumer Non-Cyclical	295.101,26	1.0	9677.0	942.0	15.Juni2039	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	295.117,49	1.0	11682.0	246.0	06.Mai2028	250.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.136,48	1.0	9831.0	190.0	29.Sept.2027	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.157,02	1.0	8967.0	542.0	15.Nov.2031	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.169,34	1.0	7324.0	392.0	01.Feb.2035	423.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.174,92	1.0	8575.0	1140.0	01.Juli2042	400.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.177,04	1.0	14280.0	223.0	10.Apr.2028	725.0
IREIM	IREN SPA MTN RegS	Elektro-	295.182,44	1.0	11791.0	689.0	23.Sept.2033	363.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	295.205,33	1.0	9836.0	190.0	03.Okt.2027	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.247,55	1.0	7359.0	1459.0	15.März2052	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.295,97	1.0	9000.0	1185.0	01.Feb.2045	470.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	295.328,88	1.0	7291.0	1545.0	01.Juli2054	345.0
EQR	ERP OPERATING LP	REITS	295.347,96	1.0	10039.0	279.0	01.Dez.2028	415.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.715,15	1.0	11655.0	434.0	10.Juli2030	300.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	294.844,34	1.0	11693.0	347.0	09.Juli2030	349.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.880,61	1.0	9819.0	1217.0	01.Apr.2049	595.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	294.925,76	1.0	9751.0	110.0	25.Nov.2026	217.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.983,68	1.0	10559.0	1454.0	28.Juni2063	610.0
BMO	BANK OF MONTREAL MTN	Bankwesen	294.986,88	1.0	10539.0	471.0	04.Juni2031	551.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	294.995,41	1.0	7251.0	1082.0	04.Juni2065	506.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.012,71	1.0	9819.0	188.0	19.Sept.2027	300.0
MU	MICRON TECHNOLOGY INC	Technologie	294.182,32	1.0	10662.0	627.0	15.Sept.2033	588.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.203,40	1.0	9574.0	621.0	14.Okt.2038	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	294.316,37	1.0	7835.0	424.0	25.Sept.2030	559.0
V	VISA INC	Technologie	294.336,55	1.0	9681.0	799.0	14.Dez.2035	415.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.351,55	1.0	13936.0	188.0	08.Nov.2027	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.378,76	1.0	8349.0	1309.0	15.Feb.2048	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.389,98	1.0	9000.0	438.0	11.Juni2030	180.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	294.445,09	1.0	9806.0	1387.0	01.Apr.2053	530.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.452,92	1.0	9702.0	284.0	15.Juni2029	363.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	294.551,06	1.0	9761.0	121.0	06.Jan.2027	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.721,11	1.0	6493.0	1545.0	25.Aug.2051	290.0
IREIM	IREN SPA MTN RegS	Elektro-	293.798,19	1.0	10652.0	457.0	01.Juli2030	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.969,75	1.0	9750.0	123.0	15.Jan.2027	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	293.982,70	1.0	9794.0	319.0	01.Apr.2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	293.999,60	1.0	10518.0	684.0	01.Juni2034	495.0
HUM	HUMANA INC	Versicherung	294.002,94	1.0	9786.0	319.0	23.März2029	370.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	294.015,85	1.0	8274.0	1417.0	19.Dez.2050	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.297,52	1.0	11630.0	597.0	01.Juli2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.381,42	1.0	9586.0	551.0	15.Apr.2032	405.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	293.420,85	1.0	13846.0	644.0	15.Nov.2034	688.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	293.469,25	1.0	11611.0	509.0	01.Juni2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.471,53	1.0	9009.0	1109.0	20.März2042	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.504,32	1.0	9767.0	88.0	01.Sept.2026	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.542,87	1.0	9014.0	503.0	05.März2031	200.0
ETR	ENTERGY CORPORATION	Elektro-	292.819,53	1.0	9897.0	87.0	01.Sept.2026	295.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.821,44	1.0	10564.0	413.0	16.Jan.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.016,32	1.0	9722.0	710.0	25.Feb.2033	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.022,36	1.0	9226.0	493.0	15.Apr.2031	285.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.078,34	1.0	10546.0	587.0	24.Jan.2033	550.0
SRE	SEMPRA	Erdgas	293.149,45	1.0	9765.0	136.0	01.Apr.2052	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.192,55	1.0	11624.0	738.0	15.Juli2034	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.405,47	1.0	7230.0	250.0	12.Juni2029	341.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.514,53	1.0	10533.0	614.0	04.Aug.2033	595.0
HCA	HCA INC	Consumer Non-Cyclical	292.524,13	1.0	9580.0	1188.0	15.Juni2047	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	292.566,79	1.0	9612.0	915.0	21.Juni2038	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	292.586,30	1.0	9582.0	1306.0	15.Juni2052	550.0
NKE	NIKE INC	Zyklische Konsumgüter	292.590,60	1.0	7305.0	1464.0	27.März2050	338.0
PLD	PROLOGIS LP	REITS	292.602,92	1.0	8956.0	444.0	01.Juli2030	175.0
IDA	IDAHO POWER COMPANY	Elektro-	292.629,46	1.0	8319.0	1319.0	01.März2048	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.631,27	1.0	7281.0	252.0	21.Aug.2028	380.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	291.944,86	1.0	11642.0	278.0	01.Sept.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.991,89	1.0	10368.0	392.0	15.Apr.2030	524.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	292.041,95	1.0	11648.0	533.0	04.Sept.2031	318.0
FTSCN	FORTIS INC RegS	Elektro-	292.045,17	1.0	7292.0	564.0	26.März2032	409.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.062,30	1.0	10619.0	390.0	22.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.062,48	1.0	11622.0	833.0	14.Aug.2035	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.119,68	1.0	9575.0	823.0	28.Nov.2034	163.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	292.162,38	1.0	10373.0	403.0	15.Juni2030	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	292.186,82	1.0	11657.0	763.0	10.Sept.2034	350.0
V	VISA INC	Technologie	292.193,00	1.0	5537.0	1668.0	15.Aug.2050	200.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	292.210,27	1.0	13871.0	272.0	13.Nov.2028	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	292.280,75	1.0	9738.0	94.0	24.Sept.2026	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.318,10	1.0	10628.0	389.0	15.Sept.2029	25.0
BXP	BOSTON PROPERTIES LP	REITS	291.500,97	1.0	9617.0	337.0	21.Juni2029	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	291.519,57	1.0	11621.0	684.0	03.Sept.2033	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.542,61	1.0	11564.0	147.0	15.Apr.2027	175.0
TCN	TELUS CORPORATION	Kommunikation	291.563,51	1.0	7187.0	324.0	02.Mai2029	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	291.750,12	1.0	10584.0	431.0	28.Feb.2030	35.0
LDOS	LEIDOS INC	Technologie	291.780,89	1.0	8945.0	494.0	15.Feb.2031	230.0
HCA	HCA INC	Consumer Non-Cyclical	291.126,21	1.0	8290.0	1362.0	15.März2052	463.0
USB	US BANCORP MTN	Bankwesen	291.259,54	1.0	10407.0	240.0	12.Juni2029	578.0
GOOGL	ALPHABET INC	Technologie	291.381,72	1.0	11489.0	942.0	06.Mai2037	338.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	291.449,46	1.0	9709.0	276.0	01.Apr.2029	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.461,87	1.0	11566.0	151.0	05.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.619,78	1.0	8884.0	482.0	08.Jan.2031	235.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	290.649,01	1.0	8908.0	532.0	16.Aug.2031	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.685,06	1.0	9656.0	717.0	09.März2033	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.845,15	1.0	10374.0	471.0	15.Mai2031	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	290.882,62	1.0	9506.0	1148.0	17.Mai2044	490.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.947,46	1.0	7267.0	407.0	28.März2030	376.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	290.986,47	1.0	10528.0	711.0	23.Juni2033	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.267,57	1.0	7166.0	148.0	03.Mai2032	294.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	290.345,59	1.0	12448.0	450.0	02.Dez.2030	463.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.477,11	1.0	9476.0	1436.0	22.Apr.2052	450.0
AVGO	BROADCOM INC	Technologie	290.500,55	1.0	10325.0	383.0	15.Apr.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	290.578,00	1.0	7250.0	1884.0	04.Sept.2049	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.826,05	1.0	14157.0	217.0	06.Juni2033	742.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.852,96	1.0	7231.0	233.0	16.März2028	362.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	289.918,09	1.0	7153.0	1292.0	30.Juni2060	491.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.933,81	1.0	11566.0	178.0	19.Aug.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.944,26	1.0	10348.0	319.0	26.Mai2030	538.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	289.977,17	1.0	10342.0	318.0	23.Mai2029	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.004,41	1.0	11535.0	164.0	21.Juni2027	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.041,82	1.0	10387.0	321.0	15.Juni2029	515.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	290.095,06	1.0	12427.0	658.0	17.Nov.2033	450.0
EXOIM	EXOR NV RegS	Financial Other	289.298,12	1.0	11425.0	220.0	18.Jan.2028	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	289.315,00	1.0	6714.0	1487.0	15.Juni2050	300.0
SUCN	SUNCOR ENERGY INC	Energie	289.318,24	1.0	7199.0	1407.0	04.März2051	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.346,83	1.0	11421.0	198.0	25.Okt.2027	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.441,51	1.0	8216.0	1147.0	15.Feb.2042	370.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	289.525,11	1.0	13799.0	622.0	14.Nov.2033	563.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	289.553,15	1.0	9645.0	370.0	30.Sept.2029	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	289.612,17	1.0	9563.0	462.0	15.Jan.2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.618,65	1.0	9645.0	897.0	01.Apr.2038	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.710,53	1.0	11360.0	380.0	05.Nov.2029	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.913,94	1.0	8803.0	554.0	10.Nov.2031	213.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	288.922,25	1.0	10339.0	303.0	01.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	288.995,69	1.0	10318.0	471.0	01.Juni2031	545.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	289.108,79	1.0	12278.0	119.0	20.Jan.2028	688.0
TAISEM	TSMC ARIZONA CORP	Technologie	289.167,15	1.0	8121.0	1167.0	25.Okt.2041	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.211,40	1.0	10297.0	729.0	15.Mai2035	530.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.277,88	1.0	9613.0	1125.0	14.Aug.2038	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.493,32	1.0	11489.0	167.0	23.Juni2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.524,52	1.0	12487.0	541.0	15.Feb.2032	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.527,95	1.0	10387.0	296.0	01.Feb.2030	570.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	288.612,28	1.0	14012.0	459.0	17.Apr.2031	660.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.697,28	1.0	10258.0	183.0	24.Okt.2027	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.994,83	1.0	10349.0	714.0	15.Jan.2035	542.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.051,17	1.0	10420.0	1374.0	15.Jan.2056	600.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	288.092,89	1.0	7126.0	151.0	10.Mai2032	258.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	288.098,35	1.0	10424.0	415.0	31.Dez.2079	720.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	288.100,28	1.0	8138.0	1167.0	02.Juni2040	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	288.104,30	1.0	11483.0	836.0	30.Aug.2035	338.0
BRKHEC	PACIFICORP	Elektro-	288.120,77	1.0	10401.0	457.0	15.Feb.2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.144,57	1.0	10410.0	728.0	21.Feb.2035	530.0
O	REALTY INCOME CORPORATION	REITS	288.153,96	1.0	9537.0	255.0	15.Juni2028	220.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.167,69	1.0	11368.0	301.0	05.Dez.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.224,94	1.0	11522.0	283.0	26.Sept.2028	213.0
FDX	FEDEX CORP 144A	Transport	288.297,76	1.0	8683.0	1177.0	15.Nov.2045	475.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	288.350,00	1.0	10475.0	562.0	17.Sept.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	288.385,74	1.0	7144.0	108.0	30.Nov.2027	260.0
APH	AMPHENOL CORPORATION	Produktionsmittel	287.559,71	1.0	10454.0	678.0	05.Apr.2034	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	287.598,13	1.0	9451.0	411.0	01.Mai2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.654,59	1.0	12633.0	419.0	04.Juli2031	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.684,16	1.0	9584.0	1041.0	28.Sept.2037	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	287.818,87	1.0	7072.0	1453.0	20.Mai2050	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	287.889,97	1.0	10461.0	274.0	02.Okt.2028	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.899,69	1.0	10261.0	609.0	09.Mai2033	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.921,69	1.0	10323.0	244.0	28.Juni2028	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.947,71	1.0	10345.0	292.0	18.Jan.2030	572.0
LDOS	LEIDOS INC	Technologie	287.077,98	1.0	10406.0	536.0	15.März2032	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.173,38	1.0	10411.0	605.0	15.März2033	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.176,16	1.0	9480.0	456.0	11.Juli2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.219,45	1.0	9535.0	357.0	15.Aug.2029	270.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	287.225,57	1.0	10402.0	541.0	21.Mai2031	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.231,43	1.0	10313.0	733.0	08.Juli2036	532.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.249,39	1.0	11436.0	151.0	20.Apr.2027	100.0
NTAP	NETAPP INC	Technologie	287.362,26	1.0	10419.0	535.0	17.März2032	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.382,61	1.0	11442.0	145.0	29.März2027	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.420,83	1.0	9442.0	410.0	01.Mai2030	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.447,61	1.0	8776.0	476.0	15.Nov.2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	287.460,20	1.0	9405.0	1356.0	01.Juni2052	505.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.653,01	1.0	10389.0	307.0	15.März2030	567.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	286.714,15	1.0	10261.0	325.0	11.Juni2029	512.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.747,26	1.0	7128.0	122.0	07.Jan.2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.806,58	1.0	12311.0	878.0	06.Feb.2038	488.0
EOG	EOG RESOURCES INC	Energie	286.873,47	1.0	10289.0	773.0	15.Jan.2036	535.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	286.914,77	1.0	12701.0	706.0	10.Sept.2034	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	286.923,36	1.0	9466.0	424.0	15.Juni2030	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.953,84	1.0	10315.0	374.0	15.Jan.2031	527.0
GLW	CORNING INC	Technologie	286.966,64	1.0	9351.0	1558.0	15.Nov.2079	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	286.991,46	1.0	10428.0	728.0	02.Apr.2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.221,80	1.0	10288.0	250.0	15.Juli2028	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.406,72	1.0	9541.0	448.0	01.Okt.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.419,59	1.0	10342.0	637.0	14.Aug.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.429,94	1.0	11250.0	382.0	26.Okt.2029	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	285.793,84	1.0	9519.0	237.0	24.März2028	200.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.838,47	1.0	11283.0	849.0	15.Jan.2038	660.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	285.856,28	1.0	11306.0	1024.0	02.Aug.2043	708.0
DUK	DUKE ENERGY CORP	Elektro-	285.913,28	1.0	9848.0	173.0	15.Aug.2027	315.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.937,28	1.0	9513.0	364.0	15.Sept.2029	295.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.975,04	1.0	9453.0	243.0	23.Apr.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.985,32	1.0	9451.0	1560.0	09.Feb.2064	510.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	286.050,11	1.0	10215.0	559.0	13.Okt.2031	163.0
CUCN	CU INC RegS	Elektro-	286.106,24	1.0	7133.0	1545.0	16.Sept.2055	479.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.345,12	1.0	10285.0	303.0	01.Feb.2029	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.426,10	1.0	5916.0	1754.0	03.Juni2060	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.508,14	1.0	9146.0	1412.0	21.Aug.2054	501.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	285.552,50	1.0	9468.0	1049.0	01.Sept.2041	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.565,61	1.0	13755.0	369.0	27.Jan.2031	563.0
AON	AON CORP	Versicherung	285.638,00	1.0	9411.0	418.0	15.Mai2030	280.0
KMI	KINDER MORGAN INC	Energie	285.662,53	1.0	9422.0	1315.0	01.Aug.2052	545.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	285.682,95	1.0	10172.0	232.0	20.Apr.2029	473.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.698,08	1.0	9411.0	500.0	03.Juni2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.714,88	1.0	13766.0	448.0	17.Jan.2031	538.0
WMB	WILLIAMS COMPANIES INC	Energie	285.744,60	1.0	10314.0	257.0	15.Aug.2028	530.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	285.105,35	1.0	9450.0	711.0	30.März2033	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.140,25	1.0	12505.0	424.0	12.Juni2030	449.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.204,95	1.0	9403.0	421.0	27.Mai2030	288.0
AMAT	APPLIED MATERIALS INC	Technologie	284.444,99	1.0	8745.0	1295.0	01.Apr.2047	435.0
KMI	KINDER MORGAN INC	Energie	284.470,35	1.0	7060.0	1421.0	15.Feb.2051	360.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.475,46	1.0	9422.0	393.0	12.Feb.2030	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	284.489,51	1.0	10299.0	609.0	03.März2033	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.616,79	1.0	12469.0	415.0	07.Juni2031	464.0
EQT	EQT CORP	Energie	284.616,84	1.0	10340.0	226.0	01.Apr.2028	570.0
CSX	CSX CORP	Transport	284.621,41	1.0	7967.0	1291.0	01.Nov.2046	380.0
EFX	EQUIFAX INC	Technologie	284.630,10	1.0	10192.0	198.0	15.Dez.2027	510.0
COLBUN	COLBUN SA RegS	Elektro-	284.668,78	1.0	9462.0	403.0	06.März2030	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.743,25	1.0	10334.0	433.0	23.Sept.2030	510.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.867,17	1.0	11336.0	253.0	12.Mai2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.005,43	1.0	9380.0	1375.0	06.Feb.2053	510.0
TMUS	T-MOBILE USA INC	Kommunikation	284.095,18	1.0	9307.0	1381.0	15.Juni2055	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.132,81	1.0	13661.0	445.0	22.Jan.2032	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.199,35	1.0	10215.0	297.0	08.Jan.2029	485.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.208,80	1.0	9436.0	404.0	20.Feb.2030	288.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.238,81	1.0	12575.0	527.0	25.Feb.2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.324,74	1.0	9415.0	256.0	15.Juni2028	200.0
MET	METLIFE INC	Versicherung	284.416,76	1.0	9367.0	1373.0	15.Juli2052	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.418,49	1.0	10311.0	675.0	15.März2034	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.624,24	1.0	10230.0	665.0	08.Feb.2034	511.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	283.631,63	1.0	10305.0	395.0	01.Apr.2030	519.0
STT	STATE STREET CORP	Bankwesen	283.651,47	1.0	10263.0	390.0	28.Feb.2030	473.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.701,62	1.0	13639.0	288.0	16.Jan.2029	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.715,57	1.0	12571.0	138.0	25.Feb.2027	50.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.734,98	1.0	10203.0	298.0	15.Jan.2030	503.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.745,96	1.0	9399.0	783.0	16.Dez.2033	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.749,76	1.0	10303.0	311.0	26.März2029	513.0
HAL	HALLIBURTON COMPANY	Energie	283.825,40	1.0	9432.0	403.0	01.März2030	292.0
XEL	XCEL ENERGY INC	Elektro-	283.865,13	1.0	9371.0	381.0	01.Dez.2029	260.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	283.904,32	1.0	9379.0	466.0	15.Jan.2031	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.960,28	1.0	10172.0	412.0	05.Juni2030	455.0
CAT	CATERPILLAR INC	Produktionsmittel	283.112,68	1.0	10107.0	1037.0	27.Mai2041	520.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	283.126,09	1.0	11026.0	1310.0	15.Okt.2053	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.237,07	1.0	11197.0	593.0	15.Apr.2032	238.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	283.251,16	1.0	13470.0	935.0	10.Dez.2040	625.0
FUNOTR	FIBRA UNO RegS	REITS	283.296,42	1.0	9298.0	1141.0	15.Jan.2050	639.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.392,55	1.0	9438.0	757.0	01.Sept.2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	283.468,87	1.0	13558.0	109.0	07.Dez.2026	550.0
MAS	MASCO CORP	Produktionsmittel	282.771,28	1.0	9404.0	228.0	15.Feb.2028	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.789,38	1.0	9344.0	504.0	15.Jan.2032	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.853,84	1.0	8699.0	1307.0	04.Apr.2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.943,16	1.0	7053.0	1504.0	15.Sept.2051	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	282.959,18	1.0	8529.0	1290.0	15.Nov.2048	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.001,62	1.0	10117.0	232.0	15.Mai2028	440.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	283.022,53	1.0	11198.0	500.0	07.Feb.2031	138.0
O	REALTY INCOME CORPORATION	REITS	282.235,74	1.0	10152.0	629.0	15.Juli2033	490.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	282.300,32	1.0	10040.0	356.0	09.Okt.2029	456.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	282.331,18	1.0	9269.0	532.0	26.Okt.2031	318.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	282.378,18	1.0	10229.0	725.0	11.März2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	282.432,40	1.0	13496.0	353.0	23.Okt.2029	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	282.442,99	1.0	7933.0	1196.0	22.Juni2047	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.483,43	1.0	9342.0	432.0	26.Juni2030	265.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.595,91	1.0	10205.0	344.0	15.Aug.2029	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.599,01	1.0	13823.0	262.0	24.Mai2029	613.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	282.600,73	1.0	9239.0	480.0	19.Apr.2031	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.653,44	1.0	11087.0	481.0	22.Dez.2030	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.791,40	1.0	9339.0	1413.0	27.Feb.2053	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.890,26	1.0	10129.0	338.0	29.Juni2029	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.893,13	1.0	10166.0	669.0	05.Feb.2034	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.935,63	1.0	10037.0	694.0	15.Nov.2034	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	282.079,09	1.0	9318.0	936.0	19.Jan.2038	392.0
BPCEGP	BPCE SA 144A	Bankwesen	282.139,35	1.0	9400.0	373.0	01.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.142,50	1.0	10179.0	605.0	06.Feb.2033	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.186,51	1.0	7472.0	383.0	09.Feb.2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	282.195,17	1.0	10033.0	1333.0	15.Nov.2054	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.346,09	1.0	10062.0	230.0	25.Mai2028	460.0
GOOGL	ALPHABET INC	Technologie	281.379,03	1.0	10059.0	408.0	15.Mai2030	400.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	281.583,29	1.0	6240.0	1521.0	15.Sept.2050	280.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	281.654,00	1.0	10106.0	249.0	13.Juni2028	431.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	281.685,74	1.0	13978.0	266.0	21.Aug.2028	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.722,51	1.0	7032.0	234.0	08.März2028	189.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	281.740,88	1.0	9198.0	1198.0	15.Mai2046	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.900,84	1.0	8094.0	1453.0	15.Sept.2052	409.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.923,52	1.0	7007.0	230.0	28.Feb.2029	201.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.929,56	1.0	11110.0	293.0	17.Okt.2028	113.0
BACR	BARCLAYS PLC	Bankwesen	280.931,02	1.0	10176.0	685.0	10.Sept.2035	534.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	280.952,43	1.0	10103.0	122.0	15.Jan.2027	500.0
TCN	TELUS CORP	Kommunikation	280.953,65	1.0	9229.0	570.0	13.Mai2032	340.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	280.973,82	1.0	10189.0	222.0	20.März2028	592.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.978,25	1.0	13421.0	429.0	22.Okt.2030	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.107,32	1.0	10187.0	264.0	15.Sept.2048	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.108,99	1.0	10215.0	315.0	02.Apr.2029	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.110,58	1.0	11145.0	326.0	23.Feb.2029	138.0
EOG	EOG RESOURCES INC	Energie	281.181,61	1.0	10107.0	253.0	15.Juli2028	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.310,75	1.0	12090.0	806.0	28.Nov.2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.552,21	1.0	12458.0	277.0	20.Juli2028	40.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.578,68	1.0	10134.0	706.0	15.Aug.2034	480.0
WELL	WELLTOWER OP LLC	REITS	280.731,67	1.0	13470.0	270.0	20.Nov.2028	480.0
ORAFP	ORANGE SA RegS	Kommunikation	280.734,26	1.0	9334.0	831.0	29.Juni2034	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	280.759,05	1.0	10132.0	562.0	11.Aug.2033	498.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.764,63	1.0	12245.0	396.0	17.Apr.2030	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.769,51	1.0	6949.0	427.0	16.Mai2030	250.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	280.880,84	1.0	8635.0	1238.0	01.Okt.2045	438.0
GLW	CORNING INC	Technologie	280.023,88	1.0	12254.0	488.0	15.Mai2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.045,09	1.0	12115.0	219.0	16.Feb.2029	445.0
WRB	WR BERKLEY CORPORATION	Versicherung	280.065,72	1.0	7844.0	1366.0	12.Mai2050	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.081,67	1.0	13895.0	257.0	18.Aug.2029	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.129,04	1.0	9292.0	314.0	10.Feb.2029	290.0
ALB	ALBEMARLE CORP	Basic Industry	280.146,53	1.0	10024.0	151.0	01.Juni2027	465.0
DVN	DEVON ENERGY CORPORATION	Energie	280.226,17	1.0	9306.0	1312.0	15.Sept.2054	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.263,79	1.0	13774.0	331.0	11.Juni2029	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.377,29	1.0	7000.0	282.0	11.Sept.2028	190.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.440,18	1.0	11214.0	176.0	19.Juli2027	13.0
NOV	NOV INC	Energie	279.686,74	1.0	7853.0	1128.0	01.Dez.2042	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.694,15	1.0	8594.0	1310.0	27.März2048	442.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	279.708,15	1.0	10865.0	264.0	30.Okt.2029	741.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	279.736,89	1.0	13285.0	961.0	06.Dez.2041	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	279.737,94	1.0	9316.0	837.0	14.Sept.2034	113.0
VRSK	VERISK ANALYTICS INC	Technologie	279.746,70	1.0	10107.0	789.0	15.Feb.2036	513.0
BXP	BOSTON PROPERTIES LP	REITS	279.759,33	1.0	10016.0	278.0	01.Dez.2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	279.792,52	1.0	10948.0	827.0	11.Mai2037	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.928,96	1.0	10122.0	755.0	01.Dez.2035	585.0
DFS	CAPITAL ONE NA	Bankwesen	279.142,49	1.0	10120.0	260.0	13.Sept.2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	279.159,38	1.0	9110.0	1192.0	30.Nov.2048	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.194,76	1.0	10056.0	298.0	15.Jan.2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.206,55	1.0	10072.0	599.0	15.Jan.2033	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	279.210,97	1.0	6834.0	685.0	27.Nov.2039	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.233,78	1.0	9967.0	676.0	15.Dez.2054	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.302,72	1.0	9872.0	315.0	15.Apr.2029	365.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.304,21	1.0	11171.0	194.0	23.Sept.2027	20.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.345,01	1.0	10123.0	1366.0	15.März2054	570.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	279.362,42	1.0	8439.0	1227.0	24.Nov.2045	425.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	279.383,35	1.0	10120.0	720.0	12.März2035	565.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.435,32	1.0	10100.0	712.0	07.Mai2033	125.0
OMC	OMNICOM GROUP INC	Kommunikation	279.448,65	1.0	9208.0	419.0	30.Apr.2030	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.530,94	1.0	7438.0	1154.0	15.Sept.2040	265.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.726,96	1.0	12052.0	462.0	09.Jan.2032	388.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	278.764,60	1.0	13647.0	1003.0	16.Juni2043	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	278.803,37	1.0	8263.0	1325.0	15.Mai2048	405.0
FDX	FEDEX CORP 144A	Transport	278.804,00	1.0	9971.0	400.0	15.Mai2030	425.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.821,02	1.0	13868.0	1127.0	28.Juni2038	213.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.841,07	1.0	11143.0	1320.0	01.Okt.2053	650.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.850,74	1.0	13555.0	527.0	14.Apr.2032	525.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	278.854,00	1.0	9269.0	364.0	04.Sept.2029	282.0
TMUS	T-MOBILE USA INC	Kommunikation	278.861,10	1.0	10009.0	1336.0	15.Jan.2054	575.0
CFG	CITIZENS BANK NA	Bankwesen	278.902,26	1.0	10068.0	170.0	09.Aug.2028	458.0
TFC	TRUIST BANK	Bankwesen	278.912,22	1.0	9977.0	98.0	30.Okt.2026	380.0
MA	MASTERCARD INC	Technologie	279.028,09	1.0	11089.0	328.0	22.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.030,29	1.0	10134.0	506.0	27.Nov.2030	13.0
AAPL	APPLE INC	Technologie	279.038,56	1.0	5841.0	1825.0	20.Aug.2060	255.0
RELLN	RELX FINANCE BV RegS	Technologie	279.079,23	1.0	11129.0	238.0	10.März2028	50.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	278.263,97	1.0	10064.0	660.0	01.März2034	550.0
FI	FISERV INC	Technologie	278.283,75	1.0	10049.0	468.0	15.Feb.2031	455.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	278.292,65	1.0	13574.0	365.0	09.Dez.2029	513.0
DIS	WALT DISNEY CO	Kommunikation	278.440,86	1.0	11049.0	1001.0	15.Feb.2041	615.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.629,82	1.0	9196.0	946.0	12.Feb.2036	121.0
DE	DEERE & CO	Produktionsmittel	278.633,24	1.0	11399.0	453.0	03.März2031	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.641,44	1.0	10052.0	166.0	27.Juli2027	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.669,59	1.0	10127.0	142.0	02.Apr.2027	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.674,72	1.0	10018.0	27.0	16.Jan.2026	515.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.812,57	1.0	9987.0	766.0	08.Feb.2034	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.839,45	1.0	10073.0	96.0	15.März2027	500.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.929,24	1.0	13110.0	762.0	08.Okt.2036	588.0
OMC	OMNICOM GROUP INC	Kommunikation	277.946,03	1.0	9960.0	407.0	01.Juni2030	420.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	277.962,93	1.0	10078.0	119.0	15.März2027	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.966,92	1.0	9157.0	496.0	28.Mai2032	304.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.990,90	1.0	12093.0	301.0	09.März2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.000,50	1.0	9234.0	408.0	13.Feb.2030	215.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	278.050,22	1.0	11096.0	270.0	17.Juli2029	100.0
EQT	EQT CORP	Energie	278.099,17	1.0	10010.0	280.0	15.Jan.2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.103,49	1.0	11099.0	254.0	05.Mai2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.197,72	1.0	9218.0	1562.0	27.Feb.2063	495.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.205,74	1.0	12080.0	832.0	05.März2036	413.0
WMT	WALMART INC	Zyklische Konsumgüter	278.208,51	1.0	6945.0	1506.0	24.Sept.2049	295.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.428,05	1.0	11073.0	237.0	03.März2028	35.0
BXP	BOSTON PROPERTIES LP	REITS	277.485,49	1.0	8667.0	584.0	01.Apr.2032	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.509,23	1.0	9040.0	1150.0	19.Dez.2039	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.530,27	1.0	12098.0	236.0	05.Apr.2028	400.0
BRKHEC	PACIFICORP	Elektro-	277.644,94	1.0	6080.0	1519.0	15.Juni2052	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.674,36	1.0	12155.0	248.0	20.Mai2028	416.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.728,51	1.0	10083.0	140.0	25.März2027	485.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.996,16	1.0	12292.0	188.0	26.Sept.2028	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.996,95	1.0	9051.0	1087.0	15.Mai2042	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.023,07	1.0	12033.0	769.0	03.März2035	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	277.219,40	1.0	9995.0	2.0	15.Okt.2025	180.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	277.225,06	1.0	12200.0	259.0	17.Juli2029	463.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	277.252,90	1.0	9997.0	756.0	07.Aug.2035	510.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.291,47	1.0	11916.0	523.0	17.Okt.2031	338.0
ET	ENERGY TRANSFER LP	Energie	277.333,01	1.0	10869.0	425.0	01.Dez.2030	640.0
EOANGR	E.ON SE RegS	Elektro-	277.339,01	1.0	12063.0	299.0	01.März2029	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.489,19	1.0	12138.0	611.0	20.Dez.2032	375.0
WU	WESTERN UNION CO/THE	Technologie	276.496,62	1.0	9867.0	43.0	15.März2026	135.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.575,46	1.0	10032.0	263.0	15.Sept.2028	420.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	276.596,55	1.0	9159.0	1185.0	13.Juni2039	165.0
O	REALTY INCOME CORPORATION	REITS	276.597,17	1.0	10001.0	164.0	15.Aug.2027	395.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	276.635,72	1.0	10025.0	183.0	08.Sept.2028	424.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.645,15	1.0	9191.0	1384.0	15.Sept.2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	276.647,36	1.0	6420.0	1557.0	15.Juni2052	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.737,25	1.0	10057.0	359.0	02.Okt.2030	461.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	276.809,84	1.0	9146.0	430.0	01.Juni2030	230.0
WY	WEYERHAEUSER COMPANY	Basic Industry	276.876,81	1.0	9877.0	395.0	15.Apr.2030	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.889,42	1.0	10024.0	213.0	01.März2028	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	276.912,50	1.0	10012.0	584.0	15.Okt.2031	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	276.922,13	1.0	12276.0	817.0	13.Sept.2035	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.042,38	1.0	10008.0	765.0	25.Sept.2035	520.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.088,14	1.0	13478.0	230.0	29.März2028	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.141,60	1.0	10906.0	639.0	15.Jan.2034	613.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.154,47	1.0	7840.0	1272.0	15.Feb.2045	344.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.169,34	1.0	12224.0	674.0	29.Aug.2033	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.204,05	1.0	10044.0	786.0	15.Okt.2035	493.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	276.291,63	1.0	6763.0	711.0	29.Mai2040	615.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.328,88	1.0	9080.0	914.0	25.Juni2038	463.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.397,85	1.0	9988.0	63.0	15.Aug.2027	438.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.671,13	1.0	9116.0	1269.0	15.Feb.2069	508.0
LIN	LINDE INC	Basic Industry	275.688,33	1.0	9965.0	31.0	30.Jan.2026	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	275.716,73	1.0	6762.0	363.0	14.Nov.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.790,66	1.0	9959.0	254.0	01.Aug.2028	380.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	275.878,92	1.0	10028.0	579.0	15.Sept.2031	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.898,45	1.0	12097.0	335.0	04.Juni2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.949,46	1.0	12036.0	492.0	11.Apr.2031	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.981,91	1.0	9073.0	455.0	15.Okt.2030	265.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.007,89	1.0	10030.0	359.0	02.Okt.2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	276.017,50	1.0	11027.0	265.0	14.Juni2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.166,47	1.0	9625.0	775.0	15.Aug.2035	440.0
MSFT	MICROSOFT CORPORATION	Technologie	275.219,27	1.0	9102.0	1310.0	06.Feb.2047	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.252,46	1.0	12141.0	440.0	24.Juli2030	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.278,73	1.0	10889.0	599.0	08.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.330,02	1.0	10012.0	282.0	13.Okt.2028	411.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	275.330,12	1.0	11885.0	760.0	15.Nov.2034	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.363,91	1.0	10005.0	47.0	01.Apr.2026	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.448,22	1.0	9991.0	271.0	15.Sept.2028	415.0
USB	US BANCORP	Bankwesen	275.525,11	1.0	12067.0	495.0	21.Mai2032	401.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.547,94	1.0	9995.0	185.0	15.Sept.2027	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	275.588,26	1.0	7784.0	1013.0	16.Juli2040	549.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	274.778,31	1.0	9892.0	155.0	12.Juni2027	313.0
EOANGR	E.ON SE RegS	Elektro-	274.808,50	1.0	10893.0	516.0	29.März2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.810,65	1.0	9969.0	272.0	15.Sept.2028	400.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	274.818,49	1.0	13472.0	479.0	02.Juni2031	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.903,20	1.0	9995.0	472.0	15.Feb.2031	450.0
PFE	WYETH LLC	Consumer Non-Cyclical	274.968,71	1.0	10912.0	774.0	15.Feb.2036	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.035,65	1.0	8372.0	1133.0	15.Juli2042	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.047,54	1.0	9861.0	144.0	15.Apr.2027	295.0
TMUS	T-MOBILE USA INC	Kommunikation	275.086,44	1.0	10003.0	611.0	15.Jan.2033	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	274.321,95	1.0	11937.0	556.0	01.März2032	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.349,86	1.0	9054.0	468.0	15.Nov.2030	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.350,28	1.0	9975.0	793.0	15.Feb.2036	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.363,31	1.0	9950.0	444.0	15.Okt.2030	440.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	274.396,35	1.0	11939.0	475.0	28.Feb.2031	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.436,61	1.0	11934.0	679.0	31.Dez.2079	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.452,52	1.0	9979.0	86.0	06.Okt.2026	400.0
PSX	PHILLIPS 66	Energie	274.465,55	1.0	9797.0	711.0	15.Nov.2034	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.508,52	1.0	9981.0	587.0	06.Okt.2032	475.0
AVGO	BROADCOM INC	Technologie	274.541,59	1.0	9972.0	911.0	15.Feb.2038	490.0
DUK	DUKE ENERGY CORP	Elektro-	274.626,80	1.0	9075.0	515.0	15.Juni2031	255.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.696,51	1.0	9988.0	308.0	15.Feb.2029	415.0
NXPI	NXP BV	Technologie	274.696,61	1.0	9852.0	147.0	01.Mai2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	274.714,44	1.0	9990.0	784.0	15.Nov.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	273.844,07	1.0	9958.0	1395.0	15.Jan.2056	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.884,79	1.0	9874.0	387.0	23.Jan.2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.947,60	1.0	10949.0	271.0	07.Juli2028	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	273.970,43	1.0	6064.0	1546.0	04.Sept.2050	263.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.014,12	1.0	10739.0	609.0	15.Mai2033	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.016,25	1.0	9056.0	509.0	23.Juni2032	269.0
EOANGR	E.ON SE RegS	Elektro-	274.078,53	1.0	11895.0	466.0	15.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	274.104,24	1.0	8969.0	1194.0	26.Mai2045	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.148,11	1.0	9943.0	436.0	15.Sept.2031	434.0
SPGI	S&P GLOBAL INC	Technologie	274.163,17	1.0	7197.0	1449.0	01.Dez.2049	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.222,44	1.0	11961.0	148.0	18.Apr.2027	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.424,61	1.0	10713.0	594.0	19.Mai2034	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.488,87	1.0	9024.0	510.0	13.Mai2031	230.0
NKE	NIKE INC	Zyklische Konsumgüter	273.542,38	1.0	9844.0	103.0	01.Nov.2026	238.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	273.600,18	1.0	7671.0	475.0	15.Mai2036	512.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.662,51	1.0	11985.0	159.0	12.Juni2028	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.779,89	1.0	11928.0	143.0	02.Apr.2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.831,13	1.0	11895.0	479.0	30.Jan.2031	345.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.051,22	1.0	8966.0	1145.0	27.Juni2044	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.052,24	1.0	10920.0	288.0	08.Sept.2028	25.0
EQR	ERP OPERATING LP	REITS	273.078,71	1.0	9902.0	717.0	15.Sept.2034	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.096,99	1.0	9094.0	1101.0	01.Apr.2044	545.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	273.166,76	1.0	10903.0	639.0	25.März2034	700.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	273.196,13	1.0	13001.0	793.0	31.Okt.2036	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.206,88	1.0	11951.0	571.0	30.Apr.2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.215,29	1.0	12017.0	332.0	20.Juni2029	363.0
MMM	3M CO	Produktionsmittel	273.242,98	1.0	9799.0	188.0	15.Okt.2027	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	273.292,47	1.0	13660.0	1054.0	05.Okt.2043	663.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.296,45	1.0	10903.0	365.0	09.Juli2029	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.368,56	1.0	9799.0	322.0	30.Apr.2029	325.0
SRE	SEMPRA	Erdgas	273.369,71	1.0	9840.0	157.0	15.Juni2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.519,82	1.0	7202.0	1409.0	04.Feb.2051	370.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.546,31	1.0	10621.0	226.0	17.Mai2028	723.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.618,05	1.0	10863.0	301.0	28.Okt.2028	38.0
BACR	BARCLAYS PLC	Bankwesen	272.665,45	1.0	9069.0	487.0	10.März2032	267.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.672,43	1.0	9881.0	84.0	19.Aug.2026	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.677,18	1.0	10599.0	148.0	15.Mai2027	780.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.724,44	1.0	13253.0	609.0	08.März2033	563.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.738,29	1.0	11914.0	219.0	04.Apr.2028	350.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.740,26	1.0	13286.0	495.0	20.Okt.2051	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.759,29	1.0	9901.0	655.0	24.Juli2032	75.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.804,85	1.0	9903.0	312.0	21.März2029	380.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	272.850,75	1.0	9081.0	1110.0	26.März2042	454.0
MCO	MOODYS CORPORATION	Technologie	272.868,80	1.0	7240.0	1187.0	19.Aug.2041	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.900,73	1.0	11943.0	154.0	10.Mai2027	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.082,66	1.0	9821.0	702.0	19.März2033	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.149,99	1.0	11821.0	304.0	25.Jan.2029	338.0
AMAT	APPLIED MATERIALS INC	Technologie	272.184,40	1.0	10705.0	1014.0	15.Juni2041	585.0
CAT	CATERPILLAR INC	Produktionsmittel	272.254,66	1.0	7244.0	1465.0	19.Sept.2049	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.286,80	1.0	10815.0	522.0	29.März2031	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.288,46	1.0	9073.0	504.0	01.Apr.2031	225.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	272.304,40	1.0	8904.0	1213.0	01.Juni2047	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.323,91	1.0	9795.0	131.0	15.Feb.2027	249.0
PSX	PHILLIPS 66	Energie	272.481,69	1.0	9890.0	36.0	15.Feb.2026	130.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.650,94	1.0	9874.0	45.0	25.März2026	134.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	271.706,04	1.0	7731.0	1098.0	02.Sept.2040	330.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.778,42	1.0	7632.0	476.0	21.Mai2031	486.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	271.800,61	1.0	11805.0	614.0	24.Nov.2033	745.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	271.845,32	1.0	8850.0	1356.0	27.Apr.2052	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.872,27	1.0	6778.0	1462.0	15.Sept.2049	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	271.886,97	1.0	8226.0	1284.0	01.Dez.2046	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	271.911,00	1.0	13518.0	559.0	31.Dez.2079	788.0
INTNED	ING GROEP NV	Bankwesen	271.920,51	1.0	10833.0	631.0	11.Sept.2034	611.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	271.926,32	1.0	7754.0	1371.0	22.Sept.2046	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	271.972,41	1.0	13540.0	489.0	09.Sept.2032	564.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.057,15	1.0	8995.0	552.0	15.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.069,57	1.0	9849.0	177.0	11.Aug.2027	285.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	271.207,57	1.0	10791.0	938.0	01.März2039	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.269,27	1.0	11700.0	528.0	15.Okt.2031	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.309,42	1.0	9850.0	92.0	16.Sept.2026	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.350,44	1.0	6732.0	480.0	18.Dez.2030	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	271.355,33	1.0	14892.0	575.0	24.Jan.2033	750.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	271.482,80	1.0	7625.0	1120.0	11.Mai2041	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.521,59	1.0	10701.0	1057.0	14.Jan.2046	692.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.552,14	1.0	10797.0	531.0	13.Mai2031	138.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	270.837,18	1.0	10554.0	649.0	15.Apr.2034	585.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	270.867,66	1.0	9001.0	454.0	15.Aug.2030	190.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	270.871,03	1.0	13105.0	366.0	14.März2030	663.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	270.927,66	1.0	11799.0	403.0	19.März2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	270.987,74	1.0	8232.0	1285.0	09.Jan.2048	434.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.012,39	1.0	8211.0	1057.0	15.Nov.2039	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.027,10	1.0	8963.0	554.0	15.Jan.2032	313.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.038,03	1.0	10641.0	651.0	15.Juni2034	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.054,10	1.0	9809.0	716.0	12.Apr.2033	84.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.063,65	1.0	9836.0	181.0	12.Sept.2027	300.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	271.076,94	1.0	6774.0	465.0	01.Okt.2035	206.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.141,22	1.0	9806.0	123.0	15.Jan.2027	235.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	271.143,41	1.0	11859.0	1307.0	19.Mai2045	425.0
INTNED	ING GROEP NV RegS	Bankwesen	271.158,30	1.0	13009.0	574.0	14.Nov.2033	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.393,14	1.0	9777.0	305.0	15.Feb.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.527,39	1.0	8969.0	567.0	01.Feb.2032	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.614,28	1.0	10611.0	954.0	01.Juni2040	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.693,92	1.0	11962.0	531.0	02.Aug.2031	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.911,74	1.0	11730.0	393.0	19.Feb.2031	363.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	269.942,05	1.0	10706.0	649.0	15.Feb.2034	634.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	269.974,57	1.0	10506.0	639.0	18.Apr.2034	625.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	270.006,27	1.0	13052.0	883.0	16.Apr.2040	700.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	270.038,74	1.0	11683.0	284.0	22.Nov.2028	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.076,18	1.0	9790.0	67.0	15.Juni2026	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.179,42	1.0	10549.0	557.0	01.Nov.2032	595.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.201,97	1.0	11765.0	582.0	15.Juli2033	838.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.238,65	1.0	9753.0	385.0	01.Feb.2030	405.0
WMT	WALMART INC	Zyklische Konsumgüter	270.262,34	1.0	8974.0	1440.0	09.Sept.2052	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.278,03	1.0	10603.0	282.0	01.Dez.2028	595.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	269.444,59	1.0	6727.0	465.0	28.März2031	541.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.472,39	1.0	10743.0	659.0	15.März2034	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.482,05	1.0	8950.0	1000.0	07.März2039	390.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.536,39	1.0	11952.0	357.0	13.Sept.2029	355.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	269.646,89	1.0	7026.0	1400.0	15.Apr.2050	345.0
INTNED	ING GROEP NV	Bankwesen	269.684,50	1.0	9796.0	550.0	28.März2033	425.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	269.696,37	1.0	9749.0	125.0	21.Jan.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.699,25	1.0	8795.0	1486.0	15.Mai2062	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	269.010,39	1.0	13305.0	165.0	28.Juni2027	392.0
MA	MASTERCARD INC	Technologie	269.035,64	1.0	9680.0	334.0	01.Juni2029	295.0
K	KELLANOVA	Consumer Non-Cyclical	269.064,62	1.0	10740.0	355.0	20.Mai2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.074,31	1.0	11700.0	556.0	12.März2032	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	269.078,67	1.0	13451.0	362.0	05.Okt.2029	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	269.197,33	1.0	8956.0	534.0	16.Sept.2051	290.0
FE	FIRSTENERGY CORPORATION	Elektro-	269.272,29	1.0	8865.0	1235.0	15.Juli2047	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.356,44	1.0	9895.0	195.0	01.Dez.2027	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.392,16	1.0	7557.0	1249.0	01.Dez.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	269.396,15	1.0	9671.0	1368.0	15.Jan.2055	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.545,61	1.0	9759.0	94.0	20.Sept.2026	130.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	268.554,40	1.0	5947.0	1634.0	07.Sept.2051	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.563,80	1.0	9758.0	92.0	15.Sept.2026	130.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.566,50	1.0	10703.0	638.0	15.März2054	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.600,09	1.0	9637.0	370.0	07.Nov.2029	314.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.634,70	1.0	7653.0	1358.0	15.Sept.2047	360.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	268.635,39	1.0	13374.0	944.0	12.Sept.2040	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	268.759,16	1.0	10518.0	1367.0	15.Mai2055	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.804,27	1.0	8893.0	1172.0	15.Aug.2044	465.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	268.804,94	1.0	11810.0	340.0	02.Juni2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.816,12	1.0	7751.0	536.0	12.Mai2032	533.0
PAYX	PAYCHEX INC	Technologie	268.829,35	1.0	10478.0	714.0	15.Apr.2035	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.188,46	1.0	8825.0	542.0	15.Okt.2031	240.0
ANNGR	VONOVIA SE RegS	Financial Other	268.271,67	1.0	12883.0	750.0	18.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	268.282,19	1.0	13205.0	147.0	26.Apr.2028	347.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.304,06	1.0	10635.0	512.0	24.Feb.2031	135.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.339,51	1.0	9746.0	320.0	24.März2029	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.346,63	1.0	10499.0	1347.0	15.Juni2055	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.402,28	1.0	11828.0	515.0	14.Juli2031	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.415,23	1.0	11776.0	501.0	20.Mai2032	343.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	268.427,94	1.0	12486.0	1089.0	10.Sept.2044	575.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.446,88	1.0	8188.0	1241.0	01.Feb.2045	390.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	268.492,50	1.0	11902.0	356.0	10.Sept.2029	363.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.769,41	1.0	8847.0	558.0	14.Dez.2031	250.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.805,56	1.0	10533.0	1089.0	15.Juni2043	575.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	267.811,11	1.0	13266.0	544.0	31.Juli2034	502.0
RELLN	RELX FINANCE BV RegS	Technologie	268.006,12	1.0	11695.0	645.0	20.März2033	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	268.081,94	1.0	10425.0	221.0	15.Apr.2028	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.220,47	1.0	11791.0	172.0	10.Juli2027	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	267.237,39	1.0	12665.0	253.0	13.Nov.2028	665.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.276,56	1.0	10550.0	623.0	05.Juli2033	551.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.325,63	1.0	9692.0	964.0	15.März2039	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	267.383,36	1.0	9531.0	1256.0	01.Juni2050	550.0
DIS	WALT DISNEY CO	Kommunikation	267.423,63	1.0	9488.0	1183.0	15.Okt.2045	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.436,38	1.0	11757.0	339.0	19.Mai2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.453,39	1.0	11835.0	182.0	23.Aug.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.493,03	1.0	11767.0	164.0	16.Juni2028	338.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	267.514,18	1.0	10563.0	169.0	01.Aug.2027	750.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	267.554,92	1.0	6662.0	427.0	06.Sept.2030	475.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	267.554,96	1.0	10460.0	311.0	08.Mai2029	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.574,30	1.0	9716.0	138.0	09.März2027	175.0
ECL	ECOLAB INC	Basic Industry	267.635,89	1.0	10276.0	388.0	24.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.651,92	1.0	10123.0	316.0	23.Mai2029	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.793,22	1.0	9353.0	1169.0	01.Apr.2044	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.821,98	1.0	10408.0	266.0	15.Okt.2028	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.829,17	1.0	10401.0	973.0	15.Okt.2040	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.871,44	1.0	11838.0	189.0	15.Sept.2027	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	266.924,61	1.0	13171.0	1067.0	22.Jan.2045	625.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.994,98	1.0	10596.0	588.0	15.Feb.2033	579.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.062,99	1.0	11576.0	696.0	12.Feb.2034	388.0
INTC	INTEL CORPORATION	Technologie	266.399,18	1.0	9563.0	609.0	15.Dez.2032	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	266.408,53	1.0	8740.0	1264.0	15.Juni2047	450.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	266.443,68	1.0	10453.0	1389.0	26.Nov.2054	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	266.447,67	1.0	6655.0	233.0	31.März2028	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	266.462,05	1.0	9685.0	755.0	22.Sept.2033	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.527,56	1.0	12758.0	209.0	26.Jan.2029	700.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.582,03	1.0	8852.0	493.0	16.Feb.2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	266.625,87	1.0	10630.0	841.0	15.März2037	570.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	266.629,81	1.0	10474.0	671.0	01.Juni2034	545.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.671,42	1.0	10535.0	289.0	21.Jan.2029	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	266.697,95	1.0	8873.0	540.0	13.Sept.2031	256.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.723,60	1.0	9698.0	762.0	04.Okt.2033	88.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	266.748,16	1.0	12852.0	280.0	24.Feb.2034	675.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.952,36	1.0	10635.0	387.0	18.Sept.2029	55.0
NFLX	NETFLIX INC 144A	Kommunikation	265.991,79	1.0	10472.0	363.0	15.Nov.2029	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.060,40	1.0	8855.0	543.0	15.Sept.2031	230.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	266.141,07	1.0	9672.0	359.0	01.Okt.2029	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.223,91	1.0	8847.0	1222.0	15.März2045	440.0
EOANGR	E.ON SE RegS	Elektro-	266.292,61	1.0	11797.0	266.0	26.Aug.2028	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.332,48	1.0	9557.0	413.0	15.Mai2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.457,65	1.0	9592.0	715.0	15.Aug.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.551,25	1.0	10445.0	1357.0	15.Juni2055	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.574,40	1.0	7015.0	1376.0	01.Feb.2050	365.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	265.610,75	1.0	6506.0	1437.0	01.Mai2050	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.616,32	1.0	10598.0	456.0	17.Juni2030	75.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	265.691,50	1.0	7493.0	1419.0	30.Juni2050	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.798,16	1.0	11588.0	565.0	04.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.810,00	1.0	8750.0	1013.0	26.Okt.2036	100.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.853,76	1.0	12871.0	589.0	29.Jan.2034	526.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.873,80	1.0	13121.0	541.0	06.Juli2032	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.887,33	1.0	9467.0	1370.0	15.Mai2053	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.035,06	1.0	11539.0	713.0	06.März2034	350.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	265.056,94	1.0	13190.0	546.0	18.Juni2031	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.159,85	1.0	10490.0	663.0	26.Juli2035	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	265.193,14	1.0	8640.0	1389.0	01.Mai2053	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.216,47	1.0	10425.0	474.0	01.Juni2031	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.304,67	1.0	10571.0	1260.0	15.März2054	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.414,20	1.0	10735.0	1046.0	07.Feb.2042	588.0
HP	HELMERICH AND PAYNE INC	Energie	265.431,45	1.0	8841.0	538.0	29.Sept.2031	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.432,72	1.0	10404.0	732.0	15.Juni2035	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.636,05	1.0	10505.0	658.0	15.Feb.2034	555.0
CVX	CHEVRON USA INC	Energie	264.637,16	1.0	10280.0	728.0	15.Apr.2035	498.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	264.678,87	1.0	10386.0	323.0	24.Mai2029	545.0
EQT	EQT CORP	Energie	264.722,65	1.0	10483.0	649.0	01.Feb.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.882,86	1.0	8698.0	692.0	15.Okt.2033	275.0
HUM	HUMANA INC	Versicherung	264.923,22	1.0	10561.0	656.0	15.März2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.925,53	1.0	11762.0	465.0	19.Sept.2030	188.0
CVX	CHEVRON USA INC	Energie	264.927,48	1.0	10301.0	537.0	15.Apr.2032	482.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.934,52	1.0	11636.0	426.0	02.Mai2030	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.141,45	1.0	12946.0	440.0	01.Nov.2050	450.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	264.267,66	1.0	10385.0	730.0	15.Juli2035	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.283,77	1.0	10436.0	369.0	14.Jan.2031	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.567,02	1.0	10372.0	604.0	15.Mai2033	535.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	263.696,86	1.0	10533.0	653.0	28.März2035	587.0
STLD	STEEL DYNAMICS INC	Basic Industry	263.698,42	1.0	10249.0	725.0	15.Mai2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.712,03	1.0	8181.0	1274.0	15.Aug.2046	413.0
FDX	FEDEX CORP	Transport	263.729,81	1.0	11644.0	600.0	30.Juli2032	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	263.761,61	1.0	11685.0	903.0	03.Sept.2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.906,88	1.0	10458.0	532.0	30.Jan.2032	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.967,32	1.0	10389.0	474.0	18.Juni2031	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.001,25	1.0	10364.0	728.0	29.Mai2035	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	264.024,78	1.0	6491.0	1481.0	01.Dez.2051	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.076,67	1.0	11707.0	603.0	16.Sept.2032	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.266,10	1.0	11584.0	141.0	27.März2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.269,19	1.0	8004.0	1089.0	07.Juli2041	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.303,41	1.0	11563.0	236.0	06.Apr.2028	238.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	263.309,52	1.0	13065.0	653.0	19.Sept.2033	600.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.326,50	1.0	11369.0	902.0	19.Nov.2036	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.344,96	1.0	10289.0	371.0	01.Juni2065	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.375,74	1.0	10483.0	362.0	10.März2055	695.0
SNPS	SYNOPSYS INC	Technologie	263.376,15	1.0	10122.0	230.0	01.Apr.2028	465.0
REG	REGENCY CENTERS LP	REITS	263.464,34	1.0	8754.0	1313.0	15.März2049	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.466,43	1.0	6929.0	1459.0	15.Dez.2049	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	263.469,32	1.0	11687.0	280.0	10.Sept.2028	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.501,48	1.0	10341.0	699.0	20.Nov.2035	522.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.512,82	1.0	11641.0	313.0	16.Jan.2029	268.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.515,88	1.0	11599.0	595.0	16.Juni2032	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.559,86	1.0	10500.0	630.0	03.Aug.2032	203.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.584,16	1.0	11569.0	943.0	30.Mai2037	350.0
SRE	SEMPRA	Erdgas	263.603,94	1.0	10443.0	622.0	01.Aug.2033	550.0
UNM	UNUM GROUP	Versicherung	263.622,00	1.0	10017.0	1053.0	15.Aug.2042	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	263.637,31	1.0	8646.0	1125.0	01.Juni2042	405.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.641,30	1.0	10526.0	306.0	26.März2029	640.0
CTRA	COTERRA ENERGY INC	Energie	262.807,35	1.0	9954.0	142.0	15.Mai2027	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.823,11	1.0	8753.0	470.0	15.Sept.2030	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.857,91	1.0	11660.0	842.0	17.Sept.2035	350.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.859,78	1.0	10324.0	365.0	20.Nov.2029	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	262.861,57	1.0	12902.0	909.0	20.Juni2039	600.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	262.879,27	1.0	13109.0	363.0	13.Sept.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.961,66	1.0	9506.0	310.0	22.Jan.2029	271.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.965,67	1.0	11611.0	47.0	29.März2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.970,61	1.0	10371.0	698.0	07.Jan.2035	590.0
ENBCN	ENBRIDGE INC	Energie	262.976,47	1.0	10354.0	733.0	20.Juni2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.042,68	1.0	10324.0	323.0	16.Mai2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.088,85	1.0	11692.0	820.0	06.Okt.2036	369.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.234,26	1.0	10433.0	662.0	31.Jan.2034	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.361,78	1.0	10314.0	678.0	01.Juni2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.366,56	1.0	10456.0	676.0	11.März2034	537.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	262.424,25	1.0	11190.0	1553.0	15.Okt.2053	415.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.431,16	1.0	11625.0	828.0	04.Sept.2035	364.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.455,15	1.0	11560.0	857.0	15.Aug.2038	725.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.501,82	1.0	10339.0	326.0	15.Juni2029	518.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	262.509,67	1.0	11478.0	192.0	08.Okt.2027	163.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	262.555,07	1.0	10280.0	386.0	15.Mai2030	563.0
INTU	INTUIT INC	Technologie	262.565,58	1.0	10471.0	641.0	15.Sept.2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.649,93	1.0	10383.0	254.0	17.Juli2028	552.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.656,42	1.0	7353.0	1419.0	01.Mai2050	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	262.690,42	1.0	10322.0	734.0	30.Mai2035	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	262.703,03	1.0	9496.0	263.0	15.Juli2028	250.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	262.738,89	1.0	12553.0	343.0	30.Nov.2029	588.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.782,40	1.0	10287.0	393.0	06.Mai2030	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.941,39	1.0	10414.0	461.0	22.Feb.2031	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	262.043,99	1.0	12469.0	176.0	06.Dez.2032	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	262.045,48	1.0	10281.0	225.0	01.Juni2028	575.0
DVN	DEVON FINANCING CO LLC	Energie	262.055,43	1.0	11632.0	487.0	30.Sept.2031	788.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	262.095,62	1.0	6829.0	1405.0	15.Apr.2050	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.101,67	1.0	12956.0	132.0	17.Feb.2027	175.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	262.133,62	1.0	10252.0	352.0	24.Okt.2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	262.143,94	1.0	8704.0	1316.0	10.Sept.2048	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.157,78	1.0	10391.0	628.0	01.Aug.2033	520.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	262.161,84	1.0	12884.0	250.0	27.Juni2029	688.0
LIN	LINDE INC	Basic Industry	262.261,72	1.0	8725.0	462.0	10.Aug.2030	110.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	262.268,00	1.0	8079.0	1252.0	24.Okt.2067	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.492,06	1.0	10326.0	445.0	08.Jan.2031	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.553,87	1.0	6522.0	1545.0	17.März2052	300.0
PSX	PHILLIPS 66 CO	Energie	261.557,81	1.0	10320.0	618.0	30.Juni2033	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.566,26	1.0	10286.0	323.0	01.Juni2029	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	261.567,17	1.0	11369.0	862.0	15.Mai2038	650.0
USB	US BANCORP MTN	Bankwesen	261.609,04	1.0	10354.0	297.0	23.Jan.2030	538.0
EVRG	EVERGY INC	Elektro-	261.628,27	1.0	10232.0	374.0	01.Juni2055	665.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	261.629,00	1.0	10456.0	383.0	01.Apr.2030	563.0
NWG	NATWEST GROUP PLC	Bankwesen	261.634,34	1.0	10275.0	398.0	23.Mai2031	512.0
EXE	EXPAND ENERGY CORP	Energie	261.659,09	1.0	10337.0	706.0	15.Jan.2035	570.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	261.693,42	1.0	11589.0	638.0	04.März2033	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	261.873,61	1.0	8684.0	574.0	15.Jan.2032	200.0
EXC	EXELON CORPORATION	Elektro-	261.043,69	1.0	10408.0	667.0	15.März2034	545.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.062,29	1.0	11443.0	201.0	08.Nov.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	261.077,58	1.0	11260.0	902.0	28.Okt.2036	313.0
MS	MORGAN STANLEY BANK NA	Bankwesen	261.106,91	1.0	10188.0	93.0	30.Okt.2026	588.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.186,37	1.0	10278.0	674.0	15.Juni2034	545.0
ENIIM	ENI SPA MTN RegS	Energie	261.211,31	1.0	9383.0	839.0	11.Okt.2034	100.0
ETR	ENTERGY CORPORATION	Elektro-	261.226,13	1.0	9440.0	257.0	15.Juni2028	190.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	261.273,74	1.0	8681.0	1287.0	15.März2048	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.389,66	1.0	8704.0	512.0	15.März2031	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	261.402,64	1.0	10224.0	1002.0	01.Nov.2040	535.0
DOC	HEALTHPEAK OP LLC	REITS	261.459,78	1.0	10295.0	581.0	15.Dez.2032	525.0
AXASA	AXA SA MTN RegS	Versicherung	260.632,48	1.0	12877.0	608.0	11.Juli2043	550.0
BASGR	BASF SE MTN RegS	Basic Industry	260.676,31	1.0	10385.0	579.0	06.Okt.2031	88.0
DOW	DOW CHEMICAL CO	Basic Industry	260.692,88	1.0	13067.0	818.0	15.Mai2039	940.0
BRO	BROWN & BROWN INC	Versicherung	260.703,49	1.0	10276.0	549.0	23.Juni2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.831,14	1.0	7391.0	1109.0	21.Juli2042	291.0
O	REALTY INCOME CORPORATION	REITS	260.879,20	1.0	9440.0	481.0	15.Feb.2031	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.895,73	1.0	12306.0	103.0	22.Nov.2027	725.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.909,07	1.0	11592.0	194.0	01.Okt.2027	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	260.971,83	1.0	7767.0	1334.0	15.Sept.2047	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	261.004,58	1.0	11418.0	295.0	16.Nov.2028	175.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.007,66	1.0	10315.0	373.0	09.Jan.2030	513.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.025,45	1.0	10279.0	326.0	15.Juni2029	520.0
MET	METLIFE INC	Versicherung	261.031,90	1.0	8639.0	1142.0	13.Aug.2042	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.159,24	1.0	10211.0	190.0	17.Nov.2027	502.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	260.166,04	1.0	10170.0	604.0	15.Apr.2033	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.261,81	1.0	10227.0	155.0	04.Juni2027	537.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.263,22	1.0	10378.0	669.0	15.März2034	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	260.340,97	1.0	6836.0	1660.0	19.Juni2059	263.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	260.374,82	1.0	9333.0	453.0	28.Okt.2030	305.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.466,44	1.0	10322.0	379.0	01.Feb.2030	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.475,36	1.0	10341.0	692.0	15.Aug.2034	540.0
LDOS	LEIDOS INC	Technologie	260.540,12	1.0	10388.0	728.0	15.März2035	550.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	260.563,31	1.0	10277.0	718.0	03.Juli2036	558.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.572,12	1.0	9390.0	385.0	15.Dez.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	260.575,43	1.0	10222.0	1091.0	01.Dez.2043	575.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	259.740,28	1.0	14086.0	773.0	12.Nov.2036	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	259.779,78	1.0	8509.0	1265.0	30.Nov.2046	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.813,90	1.0	10289.0	337.0	26.Juli2030	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.840,01	1.0	10264.0	736.0	08.Juli2036	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	259.851,88	1.0	11541.0	93.0	16.Sept.2026	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.862,76	1.0	10254.0	690.0	25.Juni2034	495.0
ORCL	ORACLE CORPORATION	Technologie	259.884,48	1.0	7824.0	1408.0	15.Mai2055	438.0
EFX	EQUIFAX INC	Technologie	259.962,22	1.0	10220.0	238.0	01.Juni2028	510.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	259.962,44	1.0	10325.0	657.0	20.Feb.2034	563.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	259.977,15	1.0	10377.0	995.0	27.Mai2040	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.980,03	1.0	10219.0	400.0	27.Mai2031	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.988,49	1.0	10347.0	736.0	01.März2035	530.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.012,22	1.0	10222.0	403.0	20.Mai2030	470.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	260.073,23	1.0	8402.0	1324.0	26.Feb.2048	325.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	260.073,55	1.0	10356.0	1355.0	15.Sept.2055	608.0
ALLY	ALLY FINANCIAL INC	Bankwesen	260.083,39	1.0	10281.0	644.0	26.Juli2035	618.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.123,26	1.0	10357.0	305.0	05.März2030	545.0
NI	NISOURCE INC	Erdgas	259.340,63	1.0	8472.0	1259.0	15.Mai2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.411,56	1.0	8639.0	514.0	15.März2031	138.0
INVSA	INVESTOR AB RegS	Industrial Other	259.444,29	1.0	8607.0	967.0	29.Okt.2035	38.0
BXP	BOSTON PROPERTIES LP	REITS	259.446,64	1.0	10247.0	704.0	15.Jan.2035	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.454,60	1.0	10346.0	677.0	14.März2034	500.0
ETR	ENTERGY CORPORATION	Elektro-	259.503,46	1.0	9349.0	428.0	15.Juni2030	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.537,83	1.0	10226.0	247.0	13.Juni2028	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.572,90	1.0	6877.0	1494.0	15.Aug.2050	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.592,59	1.0	7981.0	1406.0	01.Apr.2050	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.606,18	1.0	10360.0	732.0	21.März2035	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	259.661,52	1.0	10148.0	700.0	15.Okt.2034	500.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	259.663,98	1.0	11268.0	821.0	15.Nov.2037	690.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.691,55	1.0	10238.0	732.0	01.Juli2035	563.0
VMW	VMWARE LLC	Technologie	258.834,83	1.0	9386.0	273.0	15.Aug.2028	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.847,29	1.0	12491.0	197.0	23.Feb.2033	625.0
BRKHEC	PACIFICORP	Elektro-	258.863,22	1.0	10345.0	839.0	01.Apr.2037	575.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.866,09	1.0	11331.0	194.0	08.Okt.2027	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	258.906,73	1.0	7887.0	1363.0	02.Feb.2052	438.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	258.991,82	1.0	10174.0	313.0	30.Mai2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.994,04	1.0	8591.0	573.0	01.Feb.2032	230.0
STT	STATE STREET CORP	Bankwesen	259.015,14	1.0	10146.0	508.0	22.Okt.2032	467.0
UNP	UNION PACIFIC CORPORATION	Transport	259.017,88	1.0	10294.0	732.0	20.Feb.2035	510.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.055,46	1.0	10237.0	293.0	10.Jan.2030	520.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	259.199,67	1.0	10229.0	163.0	02.Juli2027	527.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.263,82	1.0	10208.0	409.0	09.Juni2030	495.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.437,03	1.0	10138.0	232.0	01.Mai2028	460.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.487,92	1.0	10292.0	682.0	06.Sept.2035	550.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.500,41	1.0	9377.0	560.0	15.März2032	370.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	258.505,17	1.0	10244.0	210.0	01.Feb.2028	525.0
PSD	PUGET ENERGY INC	Elektro-	258.510,97	1.0	10305.0	720.0	15.März2035	572.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.584,92	1.0	11430.0	127.0	20.Jan.2027	75.0
SO	GEORGIA POWER COMPANY	Elektro-	258.604,89	1.0	10162.0	230.0	16.Mai2028	465.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	258.633,99	1.0	7912.0	1109.0	15.Aug.2040	316.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.663,80	1.0	9265.0	492.0	15.Apr.2031	295.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	258.704,95	1.0	13543.0	600.0	14.Feb.2033	588.0
ADBE	ADOBE INC	Technologie	258.745,45	1.0	10346.0	684.0	04.Apr.2034	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	258.786,55	1.0	10312.0	264.0	12.Sept.2028	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.805,63	1.0	10237.0	297.0	10.Jan.2029	479.0
BWP	BOARDWALK PIPELINES LP	Energie	258.807,70	1.0	10147.0	309.0	03.Mai2029	480.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.957,83	1.0	10190.0	208.0	09.Jan.2029	523.0
EXC	EXELON CORPORATION	Elektro-	257.978,30	1.0	9361.0	566.0	15.März2032	335.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	257.982,99	1.0	7931.0	1350.0	01.Okt.2049	419.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.022,36	1.0	9344.0	405.0	13.Feb.2030	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	258.109,38	1.0	6356.0	1524.0	28.Mai2050	270.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.133,58	1.0	10147.0	111.0	07.Dez.2026	535.0
BASGR	BASF SE RegS	Basic Industry	258.158,27	1.0	12602.0	756.0	08.März2035	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.164,55	1.0	7332.0	395.0	15.Feb.2035	426.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	258.237,48	1.0	12865.0	831.0	12.Sept.2036	507.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	258.264,98	1.0	12487.0	532.0	06.Dez.2031	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.268,14	1.0	10223.0	299.0	17.Jan.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.299,14	1.0	11224.0	738.0	15.Nov.2035	650.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.337,96	1.0	12450.0	213.0	26.Jan.2028	575.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.343,53	1.0	7247.0	219.0	13.Apr.2028	386.0
O	REALTY INCOME CORPORATION	REITS	258.367,41	1.0	10261.0	667.0	15.Feb.2034	513.0
BRO	BROWN & BROWN INC	Versicherung	257.552,22	1.0	10161.0	408.0	23.Juni2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.562,19	1.0	10256.0	387.0	05.März2031	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.603,58	1.0	11280.0	581.0	06.Apr.2032	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.703,56	1.0	10270.0	947.0	15.März2040	620.0
UNP	UNION PACIFIC CORPORATION	Transport	257.741,32	1.0	9334.0	1392.0	09.Sept.2052	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.797,39	1.0	11409.0	151.0	17.Apr.2027	88.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.807,77	1.0	7782.0	430.0	22.Nov.2030	555.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.854,51	1.0	12370.0	279.0	03.Nov.2028	484.0
DTE	DTE ENERGY COMPANY	Elektro-	257.892,49	1.0	10265.0	305.0	01.März2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.893,83	1.0	10193.0	557.0	08.Juli2033	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.905,24	1.0	9921.0	1374.0	01.Dez.2054	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	257.943,21	1.0	9359.0	227.0	10.Feb.2028	130.0
KEY	KEYCORP MTN	Bankwesen	257.118,58	1.0	10280.0	397.0	04.Apr.2031	512.0
ENBCN	ENBRIDGE INC	Energie	257.158,98	1.0	10283.0	1348.0	05.Apr.2054	595.0
ENBCN	ENBRIDGE INC	Energie	257.203,78	1.0	8528.0	688.0	01.Aug.2033	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.222,62	1.0	9347.0	429.0	01.Okt.2050	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.230,12	1.0	10192.0	210.0	01.Feb.2028	530.0
MET	METLIFE INC	Versicherung	257.241,34	1.0	9170.0	1231.0	13.Mai2046	460.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	257.285,89	1.0	10259.0	309.0	14.März2029	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.335,32	1.0	8537.0	1297.0	06.Sept.2049	476.0
TMUS	T-MOBILE USA INC	Kommunikation	257.441,94	1.0	10188.0	252.0	15.Juli2028	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.457,95	1.0	10227.0	344.0	15.Aug.2029	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.465,74	1.0	12635.0	316.0	24.Feb.2029	288.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.682,78	1.0	12798.0	332.0	04.Juli2029	113.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.689,07	1.0	12579.0	1009.0	19.Dez.2063	634.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.722,96	1.0	12442.0	378.0	13.Jan.2031	463.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.730,05	1.0	10155.0	167.0	14.Juli2028	497.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.816,10	1.0	12273.0	191.0	01.Nov.2027	523.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.822,05	1.0	12681.0	730.0	20.Juli2055	556.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.833,58	1.0	9262.0	870.0	06.Feb.2035	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.848,09	1.0	11183.0	367.0	31.Juli2029	150.0
KLAC	KLA CORP	Technologie	256.866,76	1.0	10169.0	565.0	15.Juli2032	465.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.871,20	1.0	10179.0	216.0	26.Jan.2028	488.0
MKL	MARKEL GROUP INC	Versicherung	256.886,94	1.0	7881.0	1376.0	17.Sept.2050	415.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.939,12	1.0	10187.0	216.0	31.Jan.2028	486.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.045,46	1.0	10188.0	172.0	01.Aug.2027	511.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	256.184,53	1.0	13996.0	281.0	07.Dez.2028	575.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.202,50	1.0	10080.0	108.0	25.Nov.2026	459.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.224,90	1.0	10121.0	411.0	03.Juli2031	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.240,54	1.0	8409.0	1296.0	15.Dez.2047	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.327,85	1.0	8537.0	1034.0	01.Apr.2040	413.0
INTC	INTEL CORPORATION	Technologie	256.343,23	1.0	6362.0	1495.0	12.Aug.2051	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	256.387,53	1.0	12632.0	644.0	12.Juni2033	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.413,83	1.0	10104.0	320.0	01.Juni2029	435.0
C	CITIBANK NA	Bankwesen	256.446,72	1.0	10095.0	150.0	29.Mai2027	458.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.585,36	1.0	10096.0	403.0	17.Mai2030	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	256.616,32	1.0	11374.0	127.0	18.Jan.2028	38.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.744,77	1.0	11211.0	291.0	18.Okt.2028	138.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.759,47	1.0	10166.0	304.0	16.Feb.2029	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.804,13	1.0	10160.0	575.0	15.Sept.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	255.814,67	1.0	10117.0	416.0	08.Juli2031	466.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.851,94	1.0	10232.0	577.0	01.Okt.2031	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	255.866,24	1.0	11317.0	248.0	20.Apr.2028	100.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	255.941,93	1.0	10061.0	148.0	17.Mai2028	455.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.949,18	1.0	10192.0	386.0	04.März2031	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.983,83	1.0	10413.0	976.0	15.März2040	575.0
T	AT&T INC	Kommunikation	255.993,75	1.0	10187.0	840.0	01.März2037	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.005,53	1.0	12581.0	718.0	30.Nov.2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.011,18	1.0	10083.0	155.0	27.Mai2027	437.0
KVUE	KENVUE INC	Consumer Non-Cyclical	256.041,36	1.0	9289.0	1522.0	22.März2063	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.075,29	1.0	12249.0	335.0	16.Okt.2034	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	256.121,98	1.0	12804.0	169.0	04.Okt.2032	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	256.132,09	1.0	10121.0	75.0	17.Juli2026	562.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.136,48	1.0	10113.0	250.0	18.Juni2028	436.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.174,09	1.0	10081.0	153.0	20.Mai2027	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.305,91	1.0	10203.0	699.0	01.Okt.2034	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.339,10	1.0	11123.0	622.0	30.Nov.2033	640.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	255.340,40	1.0	11248.0	197.0	14.Okt.2027	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	255.384,20	1.0	12070.0	415.0	04.Dez.2035	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.409,68	1.0	12664.0	212.0	30.Nov.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.453,73	1.0	12628.0	340.0	29.Mai2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	255.453,93	1.0	10102.0	420.0	01.Juli2030	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.459,89	1.0	10156.0	351.0	16.Aug.2029	438.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	255.502,47	1.0	11306.0	853.0	11.März2038	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.508,76	1.0	10155.0	304.0	15.Feb.2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	255.526,51	1.0	12310.0	353.0	02.Jan.2035	525.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	255.543,94	1.0	12183.0	178.0	09.Okt.2027	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.625,65	1.0	11253.0	332.0	28.März2029	175.0
GOOGL	ALPHABET INC	Technologie	255.634,95	1.0	9996.0	1563.0	15.Mai2065	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.704,39	1.0	10159.0	216.0	12.Feb.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.880,63	1.0	7477.0	1112.0	15.Mai2040	275.0
TKR	TIMKEN COMPANY	Produktionsmittel	254.948,03	1.0	10058.0	281.0	15.Dez.2028	450.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	254.956,60	1.0	10103.0	126.0	28.Jan.2028	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.967,73	1.0	10123.0	675.0	09.Feb.2034	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.993,77	1.0	9180.0	423.0	01.Mai2030	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.995,26	1.0	11034.0	629.0	25.Apr.2035	664.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.017,98	1.0	7662.0	1780.0	01.Nov.2049	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.018,50	1.0	12747.0	257.0	05.Okt.2033	675.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.029,16	1.0	12024.0	1170.0	28.Okt.2050	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.035,68	1.0	10172.0	224.0	15.Mai2028	495.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	255.066,89	1.0	12752.0	296.0	02.Okt.2028	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.099,68	1.0	9235.0	402.0	10.Feb.2030	263.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.112,49	1.0	10090.0	121.0	11.Jan.2027	480.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	255.171,56	1.0	9983.0	144.0	22.Apr.2032	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	255.173,90	1.0	8432.0	1325.0	06.Mai2041	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	255.183,84	1.0	7269.0	185.0	13.Sept.2027	461.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.200,21	1.0	10121.0	172.0	01.Aug.2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.200,45	1.0	10028.0	237.0	28.Apr.2028	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	255.213,15	1.0	12287.0	353.0	29.Nov.2029	475.0
FI	FISERV INC	Technologie	254.417,65	1.0	10145.0	131.0	15.März2027	515.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.488,97	1.0	10060.0	328.0	01.Juli2029	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	254.531,14	1.0	12258.0	282.0	06.Nov.2028	438.0
EQIX	EQUINIX INC	Technologie	254.534,25	1.0	11296.0	142.0	15.März2027	25.0
O	REALTY INCOME CORPORATION	REITS	254.564,91	1.0	12693.0	172.0	13.Juli2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.592,07	1.0	11194.0	419.0	18.März2030	188.0
INTNED	ING GROEP NV RegS	Bankwesen	254.601,68	1.0	12364.0	369.0	20.Feb.2035	500.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.607,63	1.0	10156.0	392.0	17.März2030	515.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	254.650,91	1.0	11204.0	430.0	18.Mai2030	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.668,10	1.0	12595.0	643.0	10.Juli2033	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.728,31	1.0	9104.0	415.0	31.März2034	216.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.766,13	1.0	10071.0	249.0	30.Juni2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.797,70	1.0	10148.0	1384.0	08.Sept.2053	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	254.023,16	1.0	7256.0	192.0	04.Okt.2027	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.024,66	1.0	9219.0	573.0	15.März2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.101,26	1.0	10133.0	852.0	16.März2037	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	254.163,49	1.0	11233.0	223.0	15.Jan.2028	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.177,69	1.0	10098.0	175.0	13.Aug.2027	460.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.255,26	1.0	10079.0	606.0	01.Feb.2033	495.0
SR	SPIRE MISSOURI INC	Erdgas	254.261,46	1.0	10101.0	606.0	15.Feb.2033	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	254.340,58	1.0	7688.0	1363.0	30.Nov.2049	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.347,09	1.0	10101.0	129.0	12.Feb.2027	475.0
ENIIM	ENI SPA NC9 RegS	Energie	253.543,73	1.0	11138.0	406.0	31.Dez.2079	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.545,82	1.0	10062.0	262.0	15.Aug.2028	430.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	253.548,98	1.0	10095.0	746.0	01.März2035	468.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.593,31	1.0	9147.0	432.0	01.Juni2030	213.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.600,79	1.0	10095.0	175.0	01.Sept.2027	491.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.623,06	1.0	12572.0	237.0	24.März2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.646,60	1.0	10017.0	159.0	10.Juni2027	395.0
MOS	MOSAIC CO/THE	Basic Industry	253.654,04	1.0	9986.0	186.0	15.Nov.2027	405.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	253.656,92	1.0	11184.0	797.0	15.Aug.2036	620.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	253.658,00	1.0	11160.0	426.0	08.Apr.2030	195.0
CF	CF INDUSTRIES INC	Basic Industry	253.679,76	1.0	10116.0	679.0	15.März2034	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.680,55	1.0	10056.0	164.0	22.Juli2027	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.695,62	1.0	10120.0	229.0	14.März2028	442.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.749,97	1.0	11040.0	553.0	29.Nov.2032	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.755,34	1.0	10147.0	143.0	05.Apr.2027	498.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	253.794,18	1.0	9807.0	714.0	01.Dez.2040	575.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	253.811,21	1.0	12253.0	355.0	28.Nov.2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.848,38	1.0	8367.0	1362.0	15.Juli2049	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.882,15	1.0	10074.0	380.0	15.Feb.2030	560.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.968,75	1.0	10123.0	639.0	18.Juli2032	138.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	253.974,72	1.0	9189.0	437.0	15.Aug.2030	325.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	253.116,42	1.0	12333.0	715.0	20.Apr.2035	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.127,16	1.0	10090.0	516.0	08.Sept.2031	440.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.143,59	1.0	10116.0	135.0	30.März2027	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.189,76	1.0	10101.0	184.0	15.Sept.2027	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.292,65	1.0	9375.0	237.0	15.März2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.298,73	1.0	12319.0	304.0	14.Feb.2030	460.0
O	REALTY INCOME CORPORATION	REITS	253.304,96	1.0	12520.0	417.0	06.Juli2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.356,34	1.0	10006.0	159.0	09.Juni2027	390.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	253.371,44	1.0	8317.0	1321.0	15.Juni2048	415.0
HAL	HALLIBURTON COMPANY	Energie	253.405,74	1.0	11222.0	882.0	15.Sept.2038	670.0
TAISEM	TSMC ARIZONA CORP	Technologie	253.414,35	1.0	7651.0	1537.0	25.Okt.2051	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.449,10	1.0	9970.0	318.0	15.Mai2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.499,72	1.0	12603.0	185.0	09.Dez.2032	163.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.701,55	1.0	9976.0	61.0	15.Juni2026	425.0
EXC	PECO ENERGY CO	Elektro-	252.714,47	1.0	10072.0	775.0	15.Sept.2035	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.717,94	1.0	9961.0	150.0	15.Mai2027	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.783,05	1.0	10078.0	183.0	10.Sept.2027	445.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.800,40	1.0	11209.0	272.0	17.Juli2028	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.802,26	1.0	11175.0	226.0	26.Jan.2028	75.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.840,12	1.0	6642.0	1678.0	01.Jan.2122	377.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.848,21	1.0	10003.0	8.0	15.Jan.2026	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	252.865,53	1.0	10079.0	715.0	10.Sept.2034	472.0
BASGR	BASF SE RegS	Basic Industry	252.869,90	1.0	12354.0	547.0	08.März2032	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.915,53	1.0	11143.0	423.0	18.März2030	150.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	252.937,81	1.0	10051.0	676.0	16.Feb.2034	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	252.958,14	1.0	7086.0	1430.0	01.Nov.2049	327.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.963,51	1.0	10053.0	298.0	15.Feb.2029	457.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	253.006,99	1.0	14073.0	191.0	15.Nov.2032	727.0
DOW	DOW CHEMICAL CO	Basic Industry	253.041,69	1.0	10048.0	611.0	15.März2032	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.045,35	1.0	10685.0	368.0	08.Apr.2030	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.219,56	1.0	9989.0	121.0	10.Jan.2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.232,77	1.0	12561.0	272.0	08.Sept.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.248,75	1.0	9160.0	417.0	12.März2030	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.257,74	1.0	12188.0	288.0	28.Nov.2029	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.280,37	1.0	11123.0	334.0	28.März2029	145.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	252.318,53	1.0	9379.0	397.0	15.Nov.2032	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.479,61	1.0	11543.0	769.0	20.Juni2036	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	252.486,87	1.0	7193.0	1437.0	15.Sept.2049	338.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.523,21	1.0	10008.0	22.0	26.Jan.2026	470.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.553,62	1.0	7122.0	191.0	13.Okt.2027	269.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.589,74	1.0	10070.0	183.0	11.Sept.2028	463.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.615,89	1.0	8273.0	617.0	02.Juni2033	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.616,75	1.0	10074.0	137.0	12.März2027	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.618,80	1.0	10073.0	272.0	12.Sept.2028	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.639,06	1.0	12223.0	294.0	15.Jan.2030	482.0
EXOIM	EXOR NV RegS	Financial Other	251.813,09	1.0	9872.0	807.0	14.Okt.2034	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.008,47	1.0	11067.0	901.0	15.Juli2038	585.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	252.037,89	1.0	9476.0	579.0	31.März2038	413.0
AEGON	AEGON NV MTN RegS	Versicherung	252.038,04	1.0	14127.0	901.0	16.Dez.2039	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.066,43	1.0	9873.0	1403.0	01.Juni2063	600.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.143,55	1.0	9095.0	512.0	15.Juli2031	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.191,68	1.0	7664.0	496.0	30.Juni2031	491.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.376,24	1.0	11118.0	355.0	15.Juni2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.424,37	1.0	12270.0	465.0	27.Feb.2031	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.437,69	1.0	7586.0	323.0	15.Mai2034	528.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.482,61	1.0	7092.0	1448.0	30.März2051	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.526,57	1.0	9132.0	414.0	15.März2030	230.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	251.542,11	1.0	12103.0	257.0	12.Okt.2028	413.0
NTRCN	NUTRIEN LTD	Basic Industry	251.565,52	1.0	9140.0	1293.0	01.Apr.2049	500.0
SW	WRKCO INC	Basic Industry	251.572,59	1.0	9926.0	238.0	01.Juni2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	251.574,66	1.0	8183.0	1352.0	15.Okt.2050	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.656,18	1.0	9916.0	100.0	02.Nov.2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	251.675,48	1.0	10031.0	272.0	05.Sept.2028	405.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	251.719,36	1.0	12188.0	213.0	31.Jan.2029	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.927,22	1.0	7554.0	195.0	15.Nov.2027	586.0
MPLX	MPLX LP	Energie	250.952,38	1.0	9997.0	121.0	01.März2027	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	250.966,60	1.0	7574.0	1392.0	15.Mai2050	375.0
AON	AON CORP	Versicherung	251.040,45	1.0	9880.0	318.0	02.Mai2029	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.084,10	1.0	9910.0	282.0	28.Nov.2028	372.0
EFX	EQUIFAX INC	Technologie	251.134,94	1.0	9965.0	19.0	15.Dez.2025	260.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.198,00	1.0	9996.0	710.0	28.Aug.2034	475.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.216,69	1.0	10032.0	186.0	23.Sept.2027	440.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.242,74	1.0	7102.0	293.0	21.Nov.2033	280.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.253,82	1.0	12273.0	318.0	25.März2029	463.0
EMACN	EMERA US FINANCE LP	Elektro-	251.255,57	1.0	9940.0	66.0	15.Juni2026	355.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.255,97	1.0	10015.0	716.0	10.Sept.2034	470.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.261,52	1.0	9985.0	646.0	15.Aug.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.274,48	1.0	9090.0	984.0	06.Mai2036	95.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.291,93	1.0	12294.0	464.0	31.Dez.2079	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	250.537,93	1.0	10015.0	447.0	01.Okt.2030	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.573,28	1.0	12491.0	179.0	03.Nov.2027	32.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.575,54	1.0	12142.0	212.0	11.Jan.2029	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.587,73	1.0	12477.0	315.0	08.Feb.2029	240.0
FI	FISERV INC	Technologie	250.619,29	1.0	10018.0	269.0	01.Okt.2028	420.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	250.683,09	1.0	12229.0	534.0	20.März2037	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.777,54	1.0	9927.0	117.0	09.Jan.2027	427.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.793,45	1.0	9961.0	1386.0	20.Feb.2054	545.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	250.838,39	1.0	9655.0	579.0	31.März2039	555.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	250.847,61	1.0	12310.0	491.0	03.Mai2031	463.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.040,93	1.0	12323.0	320.0	14.Juni2029	488.0
CSX	CSX CORP	Transport	250.046,23	1.0	9964.0	217.0	01.März2028	380.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.059,58	1.0	9965.0	714.0	09.Sept.2034	475.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	250.068,89	1.0	12380.0	899.0	02.Aug.2038	513.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.088,40	1.0	9982.0	44.0	18.März2026	400.0
DFS	CAPITAL ONE NA	Bankwesen	250.124,43	1.0	9938.0	75.0	27.Juli2026	345.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	250.131,25	1.0	12079.0	667.0	21.Nov.2033	418.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	250.160,50	1.0	11114.0	291.0	24.Sept.2028	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	250.240,99	1.0	9783.0	736.0	15.Apr.2035	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	250.284,48	1.0	13731.0	486.0	31.Juli2032	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.295,05	1.0	9911.0	63.0	01.Juni2026	288.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.323,41	1.0	9988.0	185.0	15.Sept.2028	404.0
SO	GEORGIA POWER COMPANY	Elektro-	250.333,02	1.0	10004.0	276.0	01.Okt.2028	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.352,32	1.0	12464.0	183.0	11.Sept.2028	650.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.356,96	1.0	12270.0	394.0	18.Apr.2030	450.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.364,36	1.0	7057.0	417.0	13.Mai2030	333.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.399,87	1.0	9936.0	573.0	08.Aug.2032	490.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.420,41	1.0	9887.0	202.0	30.Nov.2027	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.441,16	1.0	9543.0	1162.0	01.Feb.2044	485.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.572,51	1.0	12301.0	537.0	15.Juni2042	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.586,65	1.0	9919.0	126.0	27.Jan.2027	330.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.625,19	1.0	12123.0	303.0	24.Jan.2029	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	249.671,29	1.0	12146.0	383.0	16.Jan.2031	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.697,77	1.0	12166.0	389.0	17.Jan.2030	380.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	249.712,25	1.0	7649.0	1355.0	06.Sept.2049	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.824,46	1.0	12213.0	625.0	16.März2033	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	249.921,47	1.0	7027.0	1453.0	01.Juni2050	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	249.927,72	1.0	7489.0	1286.0	15.Okt.2049	420.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	249.952,30	1.0	9981.0	439.0	23.Sept.2031	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.963,11	1.0	12163.0	623.0	18.Jan.2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.995,83	1.0	9919.0	160.0	15.Juli2027	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.130,54	1.0	12216.0	403.0	13.Apr.2031	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	249.237,76	1.0	12446.0	596.0	26.Sept.2032	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.238,17	1.0	12455.0	455.0	02.Okt.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.264,63	1.0	12445.0	529.0	25.Sept.2031	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.279,38	1.0	12133.0	302.0	05.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.297,51	1.0	12243.0	718.0	22.Apr.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.322,83	1.0	9957.0	575.0	25.Sept.2033	482.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.344,12	1.0	9934.0	700.0	11.Sept.2034	545.0
ORCL	ORACLE CORPORATION	Technologie	249.345,19	1.0	8517.0	1163.0	08.Juli2044	450.0
COR	CENCORA INC	Consumer Non-Cyclical	249.391,86	1.0	9868.0	200.0	15.Dez.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.484,94	1.0	12453.0	1010.0	26.Sept.2040	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.506,52	1.0	12256.0	327.0	03.Mai2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.539,82	1.0	12441.0	795.0	14.Sept.2035	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	249.554,73	1.0	9927.0	214.0	15.Feb.2028	380.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	248.746,06	1.0	12162.0	644.0	31.Dez.2079	599.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.760,23	1.0	13895.0	321.0	11.Mai2029	588.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.762,18	1.0	12039.0	201.0	29.Nov.2027	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.799,56	1.0	9922.0	738.0	15.März2035	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.860,27	1.0	9932.0	135.0	15.März2027	365.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.893,65	1.0	12122.0	225.0	14.März2029	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	248.975,92	1.0	6619.0	1444.0	15.März2051	335.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.034,76	1.0	12287.0	418.0	27.Apr.2030	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	249.044,63	1.0	7514.0	1433.0	10.Mai2051	365.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.078,43	1.0	9938.0	769.0	19.Sept.2035	505.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.100,73	1.0	12283.0	644.0	06.Juni2033	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.108,67	1.0	12424.0	255.0	19.Sept.2028	550.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.272,45	1.0	12158.0	320.0	29.Apr.2030	497.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	248.335,60	1.0	12166.0	305.0	05.Apr.2029	425.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.360,17	1.0	9834.0	336.0	01.Juli2029	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.366,09	1.0	10768.0	553.0	28.Okt.2033	612.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.382,80	1.0	9790.0	562.0	01.Juni2032	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.394,61	1.0	9798.0	566.0	01.Juni2032	392.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	248.422,89	1.0	12408.0	246.0	24.März2028	19.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.449,49	1.0	9905.0	129.0	01.März2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.498,45	1.0	9737.0	1041.0	15.Nov.2041	515.0
O	REALTY INCOME CORPORATION	REITS	248.504,02	1.0	9872.0	120.0	15.Jan.2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.549,51	1.0	9982.0	27.0	15.Jan.2026	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.651,77	1.0	9887.0	74.0	12.Juli2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	248.679,63	1.0	12239.0	643.0	12.Mai2033	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.802,69	1.0	12177.0	401.0	03.Mai2030	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.807,76	1.0	9885.0	184.0	15.Sept.2047	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.935,33	1.0	12032.0	540.0	07.Dez.2031	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.989,87	1.0	11006.0	270.0	01.Juli2028	50.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.036,60	1.0	9902.0	133.0	18.März2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.110,11	1.0	12148.0	217.0	25.Apr.2033	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	248.133,32	1.0	11973.0	435.0	10.Okt.2030	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.161,97	1.0	12052.0	207.0	18.Jan.2028	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.401,79	1.0	9768.0	264.0	15.Juni2029	413.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.447,62	1.0	9835.0	63.0	01.Juni2026	180.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	247.483,65	1.0	9889.0	43.0	15.März2026	165.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	247.513,48	1.0	11930.0	182.0	12.Okt.2027	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	247.625,08	1.0	7519.0	1163.0	01.Juni2041	285.0
ORAFP	ORANGE SA RegS	Kommunikation	247.664,39	1.0	12087.0	459.0	31.Dez.2079	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.709,52	1.0	7070.0	237.0	22.März2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.973,83	1.0	10152.0	459.0	15.Jan.2031	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	247.086,17	1.0	7054.0	1504.0	01.Apr.2051	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.140,66	1.0	9763.0	330.0	01.Juni2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.157,06	1.0	9725.0	558.0	15.Mai2032	410.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.162,87	1.0	12218.0	498.0	26.Juni2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	247.166,03	1.0	9868.0	137.0	15.März2027	313.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	247.175,12	1.0	13547.0	223.0	10.März2028	538.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.247,34	1.0	9769.0	148.0	02.Mai2027	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	247.266,04	1.0	12296.0	1345.0	04.Sept.2054	556.0
AYVFP	AYVENS SA RegS	Financial Other	247.296,13	1.0	12363.0	284.0	06.Okt.2028	488.0
CVX	CHEVRON CORP	Energie	247.326,53	1.0	6942.0	1478.0	11.Mai2050	308.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.354,46	1.0	11990.0	679.0	06.Dez.2033	388.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.508,61	1.0	10956.0	226.0	19.Jan.2028	0.0
AAPL	APPLE INC	Technologie	246.521,85	1.0	8067.0	1342.0	13.Nov.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.579,34	1.0	9814.0	66.0	10.Juni2026	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.598,49	1.0	12015.0	304.0	17.Jan.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.671,88	1.0	12062.0	552.0	15.März2032	413.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	246.699,48	1.0	12080.0	445.0	31.Dez.2079	549.0
BXP	BOSTON PROPERTIES LP	REITS	246.711,49	1.0	10817.0	631.0	15.Jan.2034	650.0
URWFP	WEA FINANCE LLC 144A	REITS	246.723,25	1.0	9803.0	123.0	15.Jan.2027	288.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	246.740,76	1.0	12236.0	589.0	14.Juli2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.756,33	1.0	11991.0	279.0	12.Dez.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.757,04	1.0	12095.0	325.0	16.Apr.2034	438.0
BXP	BOSTON PROPERTIES LP	REITS	246.849,39	1.0	8224.0	706.0	01.Okt.2033	245.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.878,79	1.0	12204.0	421.0	03.Juli2031	457.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.885,31	1.0	12162.0	230.0	06.Juni2028	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	246.100,12	1.0	12004.0	317.0	31.Dez.2079	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.102,49	1.0	11994.0	307.0	29.Jan.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.104,99	1.0	8567.0	1166.0	04.März2043	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.125,69	1.0	11987.0	369.0	04.Dez.2029	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.211,52	1.0	13834.0	476.0	20.Juni2031	588.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	246.247,37	1.0	9807.0	128.0	31.Dez.2079	363.0
ADI	ANALOG DEVICES INC	Technologie	246.254,15	1.0	9841.0	1410.0	01.Apr.2054	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.254,41	1.0	11950.0	195.0	28.Nov.2027	363.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.261,48	1.0	9812.0	219.0	01.Sept.2028	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	246.277,14	1.0	7012.0	271.0	31.Juli2028	183.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.313,60	1.0	12096.0	243.0	03.Mai2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.397,21	1.0	12220.0	729.0	22.Juli2034	355.0
AAPL	APPLE INC	Technologie	246.404,30	1.0	6111.0	1762.0	05.Aug.2061	285.0
FDX	FEDEX CORP 144A	Transport	245.628,84	1.0	8698.0	1231.0	17.Okt.2048	495.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	245.704,40	1.0	12063.0	327.0	16.Apr.2029	400.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	245.710,77	1.0	11955.0	378.0	29.Jan.2030	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.744,61	1.0	10785.0	764.0	15.Jan.2036	600.0
GRILN	GRAINGER PLC RegS	REITS	245.754,53	1.0	12183.0	430.0	03.Juli2030	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.783,88	1.0	9810.0	314.0	15.März2029	345.0
EXC	EXELON CORPORATION	Elektro-	245.854,02	1.0	9800.0	1340.0	15.März2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.868,52	1.0	12262.0	272.0	15.Sept.2028	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.911,49	1.0	9700.0	415.0	15.Juni2031	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.924,10	1.0	8126.0	1292.0	01.Aug.2046	390.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.925,41	1.0	8084.0	1024.0	31.Jan.2046	613.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	246.002,20	1.0	8740.0	1171.0	15.Apr.2044	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.019,10	1.0	9804.0	69.0	22.Juni2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.023,71	1.0	11976.0	624.0	26.Jan.2033	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	245.183,71	1.0	11860.0	532.0	19.Nov.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.214,28	1.0	12018.0	967.0	31.März2038	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.271,59	1.0	10146.0	215.0	10.Feb.2028	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	245.311,10	1.0	8137.0	1337.0	01.März2048	400.0
UNP	UNION PACIFIC CORPORATION	Transport	245.319,90	1.0	9776.0	129.0	05.Feb.2027	215.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.362,83	1.0	9672.0	409.0	15.Mai2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.419,27	1.0	12238.0	361.0	13.Sept.2030	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	245.425,21	1.0	10870.0	1346.0	15.März2054	620.0
KMI	KINDER MORGAN INC	Energie	245.562,73	1.0	9753.0	108.0	15.Nov.2026	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.717,88	1.0	7461.0	1428.0	31.Jan.2051	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.743,26	1.0	7978.0	1621.0	22.Apr.2061	394.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.793,90	1.0	11943.0	292.0	24.Jan.2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.809,96	1.0	12103.0	578.0	28.Juni2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.846,01	1.0	12126.0	513.0	16.Juli2036	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.848,37	1.0	10843.0	305.0	15.Nov.2028	38.0
EQIX	EQUINIX INC	Technologie	244.887,74	1.0	9609.0	554.0	15.Apr.2032	390.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.941,22	1.0	12045.0	813.0	23.Feb.2036	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.991,38	1.0	7487.0	1432.0	15.Feb.2050	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.014,93	1.0	11927.0	281.0	11.Dez.2028	338.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	245.019,15	1.0	9780.0	81.0	07.Aug.2026	125.0
CEG	EXELON GENERATION CO LLC	Elektro-	245.036,92	1.0	10880.0	943.0	01.Okt.2039	625.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	245.090,20	1.0	11894.0	182.0	30.Nov.2027	363.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	245.117,69	1.0	10731.0	694.0	03.Juli2036	624.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.138,17	1.0	9805.0	405.0	06.Apr.2030	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.283,87	1.0	9759.0	88.0	01.Sept.2026	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	244.301,56	1.0	11791.0	737.0	31.Jan.2036	394.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.314,08	1.0	9970.0	58.0	01.Juni2026	360.0
AES	AES CORPORATION (THE) 144A	Elektro-	244.325,36	1.0	9683.0	422.0	15.Juli2030	395.0
FI	FISERV INC	Technologie	244.375,00	1.0	12111.0	516.0	01.Juli2031	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.377,92	1.0	11870.0	183.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.390,25	1.0	12139.0	341.0	07.Aug.2029	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	244.425,86	1.0	10836.0	610.0	03.Sept.2052	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.473,00	1.0	6370.0	1372.0	15.Okt.2049	434.0
MSFT	MICROSOFT CORPORATION	Technologie	244.484,72	1.0	9772.0	1066.0	01.Okt.2040	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.492,84	1.0	11922.0	303.0	09.Jan.2030	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.504,13	1.0	11965.0	475.0	11.März2031	388.0
DXC	DXC TECHNOLOGY CO	Technologie	244.524,00	1.0	9770.0	92.0	15.Sept.2026	180.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.826,14	1.0	12097.0	578.0	09.Aug.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.841,74	1.0	10703.0	621.0	13.Juli2033	578.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	243.846,82	1.0	11794.0	441.0	16.Okt.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	243.912,51	1.0	11872.0	217.0	27.Jan.2028	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	243.928,12	1.0	6890.0	1507.0	01.Juli2050	299.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.942,92	1.0	12156.0	609.0	05.Sept.2032	403.0
CTRA	COTERRA ENERGY INC	Energie	244.019,19	1.0	9676.0	1318.0	15.Feb.2055	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.065,92	1.0	9754.0	1362.0	01.Apr.2053	545.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.074,39	1.0	11993.0	846.0	30.Apr.2036	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.078,86	1.0	10627.0	567.0	15.Nov.2032	560.0
RELLN	RELX FINANCE BV RegS	Technologie	244.120,15	1.0	12066.0	501.0	12.Juni2031	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.408,83	1.0	11929.0	306.0	12.März2029	361.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.415,16	1.0	12043.0	550.0	05.Juli2052	425.0
AXASA	AXA SA	Versicherung	243.429,09	1.0	11904.0	421.0	15.Dez.2030	860.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.438,65	1.0	11856.0	835.0	25.Jan.2036	388.0
EDPPL	EDP SA MTN RegS	Elektro-	243.466,26	1.0	12046.0	238.0	26.Juni2028	388.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.484,53	1.0	13697.0	578.0	20.Dez.2032	541.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.485,44	1.0	7922.0	865.0	16.Okt.2037	567.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.490,21	1.0	12072.0	352.0	16.Juli2029	388.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	243.495,35	1.0	11707.0	588.0	21.Okt.2032	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.506,74	1.0	11978.0	405.0	25.Apr.2030	375.0
ES	NSTAR ELECTRIC CO	Elektro-	243.518,95	1.0	8811.0	1181.0	01.März2044	440.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	243.574,16	1.0	8756.0	1129.0	15.Jan.2043	445.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.653,95	1.0	7946.0	1574.0	15.Mai2069	445.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.691,30	1.0	11944.0	479.0	20.März2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.717,78	1.0	11937.0	477.0	06.März2031	363.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.739,08	1.0	6952.0	497.0	17.März2031	300.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.739,83	1.0	11884.0	374.0	31.Dez.2079	412.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.768,17	1.0	11844.0	178.0	09.Nov.2027	325.0
XOM	EXXON MOBIL CORP	Energie	243.789,62	1.0	7962.0	1282.0	06.März2045	357.0
MMM	3M CO MTN	Produktionsmittel	243.814,95	1.0	8102.0	1355.0	14.Sept.2048	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.970,35	1.0	12120.0	681.0	14.Sept.2033	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.037,05	1.0	11928.0	309.0	21.März2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.039,53	1.0	11902.0	225.0	17.Feb.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.051,50	1.0	11853.0	172.0	04.Okt.2027	375.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.052,33	1.0	13599.0	546.0	17.Nov.2031	260.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.069,45	1.0	11906.0	396.0	02.Apr.2030	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.150,79	1.0	8791.0	570.0	15.Jan.2032	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.159,32	1.0	9686.0	354.0	23.Aug.2029	330.0
VGPBB	VGP NV RegS	Financial Other	243.235,92	1.0	11906.0	463.0	29.Jan.2031	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.236,43	1.0	6877.0	1496.0	15.Juli2051	320.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.269,17	1.0	11965.0	235.0	24.Apr.2028	375.0
AGSBB	AGEAS SA RegS	Versicherung	243.301,66	1.0	11932.0	801.0	02.Mai2056	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.346,21	1.0	10777.0	547.0	30.Juli2031	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.363,82	1.0	12059.0	351.0	09.Juli2029	381.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	243.376,25	1.0	6815.0	687.0	28.Nov.2034	587.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	242.549,70	1.0	12064.0	159.0	31.Aug.2032	538.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.567,59	1.0	13532.0	312.0	22.März2029	450.0
IPLCN	INTER PIPELINE LTD	Energie	242.588,00	1.0	8022.0	582.0	17.Feb.2033	638.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.625,02	1.0	11905.0	481.0	11.März2031	338.0
TRMB	TRIMBLE INC	Technologie	242.629,80	1.0	10746.0	591.0	15.März2033	610.0
DGFP	VINCI SA MTN RegS	Transport	242.631,97	1.0	11749.0	603.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	242.633,16	1.0	11947.0	500.0	20.Mai2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	242.659,71	1.0	7502.0	1373.0	15.Okt.2049	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.685,13	1.0	11972.0	411.0	03.Mai2030	323.0
OVV	OVINTIV INC	Energie	242.716,92	1.0	10694.0	674.0	15.Aug.2034	650.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	242.739,39	1.0	11773.0	531.0	27.Nov.2031	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	242.783,15	1.0	11947.0	318.0	30.Apr.2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.784,55	1.0	9659.0	700.0	19.Jan.2033	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.811,04	1.0	11793.0	187.0	18.Okt.2027	308.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.836,27	1.0	10774.0	525.0	15.Feb.2031	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.925,41	1.0	11857.0	471.0	21.Jan.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.929,13	1.0	12005.0	145.0	06.Juli2027	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.940,74	1.0	11917.0	306.0	08.März2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.068,78	1.0	11860.0	559.0	15.Feb.2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.194,36	1.0	13526.0	841.0	05.Mai2037	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.271,71	1.0	11774.0	535.0	26.Nov.2031	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	242.342,93	1.0	10303.0	600.0	01.März2033	540.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	242.370,56	1.0	11794.0	197.0	02.Nov.2027	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	242.394,64	1.0	11938.0	491.0	30.Mai2031	438.0
EPR	EPR PROPERTIES	REITS	242.414,02	1.0	9642.0	350.0	15.Aug.2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.442,44	1.0	11885.0	229.0	09.März2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	242.447,20	1.0	11836.0	556.0	25.Feb.2037	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.448,30	1.0	11822.0	698.0	15.Jan.2034	355.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.481,78	1.0	11859.0	302.0	15.Jan.2029	313.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	241.637,66	1.0	8726.0	562.0	15.Jan.2032	265.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.651,53	1.0	11936.0	328.0	29.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.682,42	1.0	8004.0	1408.0	22.Feb.2052	420.0
OMVAV	OMV AG MTN RegS	Energie	241.683,88	1.0	9637.0	823.0	03.Juli2034	100.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	241.703,00	1.0	6767.0	501.0	19.Nov.2031	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.759,85	1.0	11877.0	311.0	18.März2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.796,12	1.0	11857.0	398.0	27.März2030	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.802,04	1.0	11927.0	138.0	09.Juni2027	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	241.823,18	1.0	11837.0	558.0	06.März2032	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	241.860,87	1.0	10574.0	737.0	15.Juni2035	565.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	241.865,87	1.0	11803.0	304.0	29.Jan.2030	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.922,34	1.0	11806.0	218.0	21.Jan.2029	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.925,07	1.0	11854.0	547.0	26.März2033	389.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.190,19	1.0	7340.0	1402.0	12.Jan.2049	346.0
KLAC	KLA CORP	Technologie	241.209,46	1.0	10025.0	307.0	15.März2029	410.0
BA	BOEING CO	Produktionsmittel	241.232,46	1.0	8713.0	776.0	01.Feb.2035	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.233,73	1.0	11913.0	420.0	27.Mai2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	241.247,56	1.0	10697.0	1013.0	15.Apr.2041	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.254,97	1.0	9615.0	1172.0	11.März2044	488.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.307,12	1.0	11807.0	476.0	12.März2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.307,66	1.0	7989.0	1544.0	22.Feb.2062	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.321,66	1.0	11920.0	161.0	11.Juni2028	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.342,55	1.0	8649.0	1153.0	15.Dez.2042	407.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.361,79	1.0	11863.0	568.0	24.Apr.2032	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.433,74	1.0	8961.0	1144.0	15.Juni2044	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.470,43	1.0	7360.0	1554.0	04.Feb.2061	400.0
DOV	DOVER CORP	Produktionsmittel	241.495,14	1.0	9534.0	372.0	04.Nov.2029	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.516,87	1.0	10605.0	576.0	18.Nov.2031	125.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.576,21	1.0	11898.0	646.0	23.Mai2033	413.0
BXP	BOSTON PROPERTIES LP	REITS	241.600,95	1.0	10502.0	189.0	01.Dez.2027	675.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	240.770,01	1.0	11750.0	693.0	15.Dez.2033	351.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.789,62	1.0	9457.0	946.0	16.Nov.2038	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.796,26	1.0	11918.0	239.0	12.Juni2028	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	240.809,98	1.0	12023.0	684.0	23.Sept.2033	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.813,20	1.0	11897.0	574.0	02.Juli2032	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	240.819,50	1.0	11817.0	789.0	21.März2035	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.828,86	1.0	9444.0	1158.0	15.Juni2044	485.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.828,86	1.0	11801.0	127.0	26.Feb.2027	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.861,00	1.0	10673.0	402.0	10.Nov.2029	30.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	240.874,66	1.0	11887.0	775.0	20.Juni2035	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.897,32	1.0	8738.0	1264.0	20.Sept.2047	470.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.918,79	1.0	11836.0	411.0	25.März2030	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.954,84	1.0	11759.0	633.0	22.Jan.2033	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.974,44	1.0	12012.0	260.0	07.Sept.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	241.034,37	1.0	11841.0	323.0	21.März2029	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.060,88	1.0	9633.0	406.0	26.März2030	320.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	241.081,04	1.0	12028.0	1041.0	23.Sept.2041	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.099,10	1.0	9482.0	1510.0	15.Juni2062	520.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	241.111,51	1.0	12009.0	1072.0	13.März2043	525.0
LIN	LINDE PLC RegS	Basic Industry	241.112,11	1.0	11929.0	332.0	12.Juni2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	241.116,89	1.0	11930.0	334.0	24.Juni2029	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	241.121,82	1.0	11639.0	597.0	04.Nov.2032	388.0
MA	MASTERCARD INC	Technologie	241.150,10	1.0	8027.0	1424.0	26.März2050	385.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.160,35	1.0	11824.0	784.0	19.März2035	363.0
ENGIFP	ENGIE SA 144A	Erdgas	241.166,37	1.0	10442.0	653.0	10.Apr.2034	563.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.177,39	1.0	11768.0	766.0	05.März2035	422.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.358,45	1.0	10489.0	1289.0	17.Juni2054	635.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.359,48	1.0	11764.0	219.0	26.Jan.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.364,74	1.0	6820.0	1520.0	15.Feb.2053	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.392,46	1.0	7264.0	419.0	27.Juni2031	373.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	240.455,71	1.0	11989.0	452.0	10.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.466,65	1.0	11924.0	670.0	13.Juli2033	363.0
CAT	CATERPILLAR INC	Produktionsmittel	240.478,14	1.0	7239.0	1454.0	09.Apr.2050	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.491,21	1.0	11844.0	719.0	19.Mai2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.497,94	1.0	11894.0	665.0	12.Juni2033	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	240.574,67	1.0	11882.0	331.0	14.Juni2029	400.0
MU	MICRON TECHNOLOGY INC	Technologie	240.582,62	1.0	10560.0	705.0	15.Jan.2035	580.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.607,92	1.0	11814.0	567.0	20.März2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.620,21	1.0	11884.0	785.0	10.Juni2036	387.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.666,66	1.0	11791.0	559.0	25.März2032	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.864,16	1.0	11699.0	548.0	19.Feb.2032	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.877,10	1.0	11705.0	484.0	01.Dez.2031	825.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	239.892,27	1.0	7322.0	1353.0	30.Juli2046	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.906,48	1.0	11841.0	872.0	27.Mai2036	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	239.931,65	1.0	11761.0	560.0	03.Feb.2032	300.0
C	CITIGROUP INC	Bankwesen	239.943,71	1.0	11891.0	802.0	23.Juli2036	430.0
INTC	INTEL CORPORATION	Technologie	239.992,28	1.0	7833.0	1261.0	11.Mai2047	410.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	239.993,68	1.0	9577.0	741.0	05.Juli2033	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.997,04	1.0	11968.0	824.0	11.Sept.2035	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.023,13	1.0	11818.0	224.0	07.Apr.2028	313.0
ITVLN	ITV PLC MTN RegS	Kommunikation	240.086,08	1.0	11855.0	577.0	19.Juni2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.093,42	1.0	11963.0	366.0	01.Sept.2029	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	240.095,02	1.0	11833.0	498.0	21.Mai2031	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	240.095,70	1.0	11834.0	582.0	04.Apr.2032	250.0
T	AT&T INC	Kommunikation	240.119,15	1.0	11840.0	919.0	01.Juni2037	405.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.126,43	1.0	8720.0	505.0	15.März2031	200.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	240.151,59	1.0	10514.0	290.0	15.Juli2031	700.0
AXASA	AXA SA MTN RegS	Versicherung	240.164,18	1.0	11903.0	767.0	24.Juli2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.199,19	1.0	11751.0	471.0	10.Jan.2031	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.201,68	1.0	11750.0	204.0	20.Jan.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.247,63	1.0	11862.0	589.0	28.Mai2032	357.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.250,23	1.0	10441.0	1001.0	15.Nov.2041	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.267,39	1.0	11853.0	148.0	17.Mai2027	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.290,58	1.0	9579.0	1300.0	16.März2052	565.0
SSB	SOUTH STATE CORP	Bankwesen	239.423,24	1.0	10419.0	393.0	13.Juni2035	700.0
SCOR	SCOR SE RegS	Versicherung	239.428,29	1.0	11932.0	775.0	10.Sept.2055	452.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.489,94	1.0	11760.0	310.0	06.März2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.523,21	1.0	11808.0	767.0	20.Nov.2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.541,17	1.0	11778.0	571.0	17.Apr.2032	360.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.676,74	1.0	10507.0	637.0	05.Jan.2035	568.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.686,77	1.0	11897.0	441.0	24.Juli2030	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.699,01	1.0	11655.0	541.0	22.Jan.2032	400.0
RELLN	RELX CAPITAL INC	Technologie	239.701,21	1.0	9476.0	418.0	22.Mai2030	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.732,90	1.0	13564.0	852.0	15.Aug.2039	938.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.744,02	1.0	11736.0	852.0	24.Feb.2036	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	239.774,84	1.0	11820.0	920.0	28.Mai2037	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.783,35	1.0	11530.0	1034.0	24.Jan.2042	488.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.797,52	1.0	10493.0	246.0	01.Jan.2031	619.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.814,69	1.0	6699.0	356.0	23.Okt.2029	508.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	239.821,80	1.0	5947.0	1436.0	31.Juli2048	360.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.089,14	1.0	11722.0	480.0	25.Feb.2031	325.0
SCOR	SCOR SE RegS	Versicherung	239.146,32	1.0	11803.0	251.0	27.Mai2048	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	239.151,19	1.0	10558.0	696.0	03.Juli2033	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	239.156,80	1.0	10460.0	675.0	15.Juni2034	545.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	239.157,80	1.0	11757.0	648.0	07.Apr.2033	344.0
CSX	CSX CORP	Transport	239.186,41	1.0	9400.0	1086.0	30.Mai2042	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.196,97	1.0	11745.0	491.0	25.Feb.2031	300.0
BASGR	BASF SE RegS	Basic Industry	239.229,47	1.0	11862.0	246.0	29.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	239.246,73	1.0	11630.0	616.0	21.Nov.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.249,59	1.0	11649.0	543.0	15.Nov.2033	795.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.262,20	1.0	11841.0	255.0	07.Juni2028	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.267,61	1.0	10376.0	660.0	15.Apr.2034	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.285,02	1.0	11666.0	1213.0	22.Feb.2043	411.0
O	REALTY INCOME CORPORATION	REITS	239.290,57	1.0	9559.0	234.0	15.März2028	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.305,58	1.0	10472.0	478.0	15.Juni2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.323,34	1.0	9548.0	723.0	15.März2033	38.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.371,48	1.0	11914.0	424.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.398,86	1.0	11743.0	131.0	12.Feb.2027	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.535,60	1.0	11788.0	812.0	08.Juni2035	363.0
PNC	PNC BANK NA	Bankwesen	238.641,27	1.0	9422.0	373.0	22.Okt.2029	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.665,76	1.0	11725.0	646.0	04.Apr.2033	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	238.687,13	1.0	11721.0	490.0	17.Feb.2031	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	238.730,83	1.0	10297.0	532.0	15.Apr.2032	510.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	238.733,42	1.0	9407.0	368.0	29.Okt.2029	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	238.741,13	1.0	11750.0	783.0	26.Mai2035	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.771,54	1.0	10573.0	431.0	08.März2030	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	238.786,14	1.0	11628.0	601.0	15.Nov.2034	788.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.818,73	1.0	9380.0	559.0	15.Apr.2032	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.848,79	1.0	11832.0	145.0	30.Juni2027	350.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	238.850,04	1.0	11598.0	1023.0	16.Apr.2044	725.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.865,35	1.0	11561.0	879.0	27.Nov.2036	381.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.875,92	1.0	11668.0	550.0	14.Jan.2033	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.878,48	1.0	11680.0	843.0	01.März2036	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.942,36	1.0	11921.0	165.0	15.Sept.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.953,19	1.0	10373.0	184.0	05.Nov.2027	585.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.961,09	1.0	7841.0	323.0	30.Juni2029	637.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.091,36	1.0	11878.0	684.0	15.Sept.2033	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	238.135,00	1.0	7845.0	1272.0	08.Nov.2039	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.143,21	1.0	10453.0	452.0	11.Jan.2031	550.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.172,05	1.0	8635.0	1211.0	15.Sept.2044	430.0
EQT	EQT CORP 144A	Energie	238.174,17	1.0	9384.0	487.0	15.Mai2031	363.0
ENBCN	ENBRIDGE INC MTN	Energie	238.259,42	1.0	7298.0	399.0	25.Feb.2030	390.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.267,43	1.0	11908.0	363.0	02.Okt.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	238.302,63	1.0	8623.0	1250.0	06.März2048	489.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.317,12	1.0	9524.0	188.0	15.Sept.2027	140.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.353,77	1.0	9459.0	1541.0	15.Feb.2064	520.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.387,15	1.0	11882.0	171.0	05.Sept.2027	363.0
KMI	KINDER MORGAN INC	Energie	238.392,20	1.0	10225.0	698.0	01.Dez.2034	530.0
MET	METLIFE INC	Versicherung	238.392,42	1.0	13425.0	611.0	01.Aug.2069	1075.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.401,54	1.0	9536.0	241.0	06.Apr.2028	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.413,91	1.0	9452.0	883.0	01.Apr.2038	538.0
TCN	TELUS CORPORATION	Kommunikation	238.414,65	1.0	7914.0	631.0	08.Sept.2033	575.0
OMVAV	OMV AG MTN RegS	Energie	238.422,34	1.0	11887.0	531.0	04.Sept.2031	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	238.506,50	1.0	9492.0	1031.0	01.Sept.2040	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.665,65	1.0	11857.0	617.0	14.Sept.2032	363.0
INTNED	ING BANK NV RegS	Bankwesen	237.695,81	1.0	11878.0	98.0	02.Okt.2026	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.759,97	1.0	11879.0	448.0	30.Sept.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.768,55	1.0	11797.0	515.0	17.Juli2031	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.771,52	1.0	11772.0	255.0	25.Juni2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.790,34	1.0	11877.0	232.0	10.März2028	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.801,98	1.0	8509.0	1303.0	15.Dez.2048	445.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.832,80	1.0	10546.0	435.0	18.März2030	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.875,61	1.0	11665.0	569.0	10.Feb.2032	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.899,09	1.0	9138.0	1324.0	01.März2049	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	237.960,91	1.0	11563.0	455.0	14.Okt.2030	292.0
INTC	INTEL CORPORATION	Technologie	237.963,53	1.0	8566.0	1462.0	05.Aug.2062	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.971,72	1.0	11880.0	190.0	20.Sept.2027	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	237.978,51	1.0	11555.0	1118.0	13.März2043	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.005,46	1.0	11762.0	429.0	05.Juni2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.008,05	1.0	11754.0	852.0	18.Juni2036	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	238.052,28	1.0	11866.0	274.0	04.Sept.2028	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.056,61	1.0	11753.0	419.0	04.Juni2031	375.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	238.057,48	1.0	5947.0	1594.0	01.Apr.2051	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.058,33	1.0	11773.0	425.0	13.Juni2031	350.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.233,29	1.0	10360.0	321.0	01.Juni2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.234,21	1.0	9481.0	1373.0	01.Apr.2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.258,82	1.0	8464.0	1221.0	15.Mai2045	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.409,34	1.0	10386.0	652.0	08.Dez.2033	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.419,80	1.0	11805.0	504.0	18.Aug.2036	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.459,89	1.0	9418.0	293.0	09.Nov.2028	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.463,79	1.0	9491.0	625.0	01.Apr.2033	440.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.473,72	1.0	11713.0	804.0	16.Mai2035	350.0
SYENS	SYENSQO NV RegS	Basic Industry	237.517,18	1.0	11733.0	504.0	28.Mai2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.520,90	1.0	11761.0	743.0	26.Juni2034	350.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	237.554,22	1.0	13508.0	843.0	08.Sept.2037	625.0
UBS	UBS GROUP AG RegS	Bankwesen	237.571,49	1.0	11765.0	344.0	15.Juni2030	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.587,95	1.0	9418.0	469.0	14.Jan.2032	373.0
SRGIM	SNAM SPA MTN RegS	Erdgas	237.604,73	1.0	11493.0	103.0	25.Okt.2026	88.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	237.606,86	1.0	8032.0	1161.0	27.Sept.2051	455.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.633,68	1.0	9350.0	1364.0	15.Juni2052	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.786,00	1.0	11625.0	95.0	15.Okt.2026	188.0
AEP	APPALACHIAN POWER CO	Elektro-	236.803,21	1.0	8455.0	1190.0	01.Juni2045	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	236.816,39	1.0	7874.0	1086.0	15.März2040	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.831,70	1.0	7287.0	145.0	07.Apr.2032	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	236.833,76	1.0	11503.0	1181.0	31.Jan.2043	425.0
CCI	CROWN CASTLE INC	Kommunikation	236.836,09	1.0	9963.0	62.0	15.Juni2026	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	236.842,19	1.0	6715.0	1695.0	09.Feb.2061	325.0
UNP	UNION PACIFIC CORPORATION	Transport	236.923,06	1.0	10166.0	1354.0	01.Dez.2054	560.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.953,32	1.0	11477.0	751.0	21.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.963,06	1.0	11592.0	472.0	10.Jan.2031	297.0
WPC	WP CAREY INC	REITS	236.964,42	1.0	11467.0	748.0	19.Nov.2034	370.0
V	VISA INC	Technologie	236.975,56	1.0	11669.0	1296.0	15.Mai2044	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.996,97	1.0	11574.0	629.0	14.Dez.2032	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	237.013,48	1.0	11691.0	409.0	04.Juni2031	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	237.023,23	1.0	11846.0	363.0	03.Okt.2029	383.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	237.119,46	1.0	6679.0	160.0	18.Juni2027	480.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	237.142,59	1.0	6040.0	2054.0	08.Dez.2117	254.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.144,09	1.0	10321.0	315.0	15.Mai2029	555.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	237.185,49	1.0	11626.0	641.0	05.März2033	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.199,57	1.0	10417.0	290.0	30.Jan.2029	675.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.203,37	1.0	11663.0	492.0	15.März2031	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.203,94	1.0	11723.0	506.0	28.Mai2031	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.324,50	1.0	9436.0	231.0	01.März2028	165.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.334,18	1.0	11652.0	137.0	11.Apr.2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.347,15	1.0	11707.0	346.0	04.Juni2029	275.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.386,77	1.0	7242.0	307.0	22.Feb.2029	352.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.453,15	1.0	10395.0	170.0	01.Aug.2027	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.461,51	1.0	8526.0	871.0	15.Juli2036	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.464,32	1.0	11674.0	810.0	22.Mai2035	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	236.492,31	1.0	11816.0	602.0	01.Okt.2032	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.494,55	1.0	11795.0	613.0	09.Sept.2032	337.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	236.501,31	1.0	6648.0	1525.0	26.Nov.2051	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.501,65	1.0	11704.0	208.0	03.Dez.2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.504,07	1.0	11698.0	387.0	27.Nov.2029	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.564,00	1.0	11705.0	515.0	19.Juni2031	350.0
NUE	NUCOR CORPORATION	Basic Industry	236.570,09	1.0	9368.0	425.0	01.Juni2030	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.574,80	1.0	11707.0	427.0	10.Juni2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.575,45	1.0	9406.0	1297.0	01.März2053	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.577,50	1.0	11669.0	144.0	31.März2027	263.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.589,54	1.0	10314.0	363.0	15.Nov.2029	510.0
T	AT&T INC	Kommunikation	236.617,92	1.0	13193.0	109.0	04.Dez.2026	290.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	236.623,29	1.0	7113.0	1412.0	15.Okt.2050	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.632,81	1.0	10321.0	604.0	30.Mai2033	555.0
OVV	OVINTIV INC	Energie	236.727,97	1.0	10298.0	231.0	15.Mai2028	565.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.740,86	1.0	11706.0	799.0	25.Juni2035	394.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.750,28	1.0	10377.0	390.0	08.Juli2031	588.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	235.899,30	1.0	8479.0	506.0	15.Mai2031	251.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.955,60	1.0	11669.0	324.0	07.März2029	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	235.959,99	1.0	6617.0	1575.0	15.Mai2055	315.0
LRCX	LAM RESEARCH CORPORATION	Technologie	235.960,22	1.0	6652.0	1510.0	15.Juni2050	288.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	235.972,64	1.0	7757.0	1159.0	30.Juni2044	561.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	235.977,04	1.0	10306.0	195.0	15.Dez.2027	585.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.985,11	1.0	11753.0	832.0	26.Mai2046	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.003,01	1.0	10358.0	1087.0	21.Mai2039	295.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.027,42	1.0	10322.0	246.0	12.Juni2028	525.0
HCA	HCA INC	Consumer Non-Cyclical	236.032,13	1.0	10435.0	531.0	01.März2032	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.033,22	1.0	13030.0	280.0	29.Okt.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.102,10	1.0	11772.0	449.0	03.Sept.2030	300.0
DINO	HF SINCLAIR CORP	Energie	236.104,44	1.0	10363.0	450.0	15.Jan.2031	575.0
UBS	UBS GROUP AG RegS	Bankwesen	236.129,71	1.0	11738.0	800.0	11.Aug.2036	376.0
DOW	DOW CHEMICAL CO	Basic Industry	236.264,33	1.0	9243.0	1019.0	15.Nov.2041	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.265,95	1.0	10466.0	692.0	15.Sept.2034	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.298,94	1.0	10347.0	653.0	15.Dez.2033	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.302,22	1.0	11698.0	252.0	20.Mai2028	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.320,31	1.0	11687.0	507.0	09.Juni2031	338.0
TCN	TELUS CORPORATION	Kommunikation	235.441,80	1.0	7699.0	576.0	15.Nov.2032	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.518,44	1.0	11602.0	118.0	20.Dez.2026	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.532,79	1.0	13313.0	875.0	31.Juli2038	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	235.540,64	1.0	10426.0	424.0	08.Sept.2030	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	235.556,37	1.0	11623.0	875.0	22.Mai2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.593,05	1.0	11620.0	803.0	27.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.647,30	1.0	11698.0	443.0	15.Juli2030	313.0
EDENFP	EDENRED RegS	Technologie	235.669,14	1.0	11710.0	600.0	05.Aug.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	235.669,76	1.0	11657.0	590.0	12.Juni2032	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.683,49	1.0	10299.0	444.0	15.Jan.2031	615.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	235.690,31	1.0	11589.0	572.0	09.Apr.2032	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.698,07	1.0	11683.0	148.0	08.Juni2027	263.0
BMO	BANK OF MONTREAL	Bankwesen	235.708,48	1.0	7648.0	188.0	27.Okt.2032	653.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.734,72	1.0	10351.0	332.0	15.Juli2029	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.736,69	1.0	11585.0	105.0	04.Nov.2026	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.766,10	1.0	11667.0	424.0	22.Mai2030	275.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.793,10	1.0	7693.0	387.0	26.Apr.2030	517.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.834,36	1.0	11666.0	656.0	24.Mai2033	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.842,31	1.0	11673.0	592.0	17.Juni2032	332.0
BACR	BARCLAYS PLC	Bankwesen	235.870,32	1.0	7739.0	1081.0	24.Nov.2042	333.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.870,45	1.0	11661.0	478.0	19.Jan.2036	378.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.071,32	1.0	11649.0	432.0	24.Juni2031	313.0
ET	ENERGY TRANSFER LP	Energie	235.071,63	1.0	9192.0	1123.0	15.Mai2045	535.0
EUROB	EUROBANK SA RegS	Bankwesen	235.077,26	1.0	11605.0	138.0	14.März2028	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.084,88	1.0	10416.0	538.0	15.März2032	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.096,20	1.0	11507.0	785.0	07.März2035	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.099,63	1.0	11728.0	455.0	10.Sept.2030	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.112,52	1.0	10291.0	745.0	15.Juni2035	510.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	235.139,13	1.0	11729.0	821.0	16.Sept.2035	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.172,16	1.0	10351.0	451.0	23.Jan.2031	490.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	235.202,71	1.0	11676.0	260.0	03.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	235.214,98	1.0	11703.0	444.0	11.Aug.2031	316.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.237,71	1.0	11623.0	238.0	24.Apr.2028	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	235.250,94	1.0	11703.0	606.0	20.Aug.2037	388.0
HES	HESS CORP	Energie	235.254,35	1.0	10446.0	1210.0	01.Apr.2047	580.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.268,34	1.0	11651.0	340.0	01.Juni2029	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.276,79	1.0	10297.0	120.0	15.Jan.2027	700.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.287,30	1.0	11557.0	719.0	11.Apr.2034	363.0
UDR	UDR INC MTN	REITS	235.291,29	1.0	9257.0	524.0	15.Aug.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.305,34	1.0	11725.0	967.0	02.Sept.2037	362.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.578,16	1.0	11701.0	449.0	11.Sept.2030	335.0
WMT	WALMART INC	Zyklische Konsumgüter	234.585,98	1.0	10201.0	1024.0	25.Okt.2040	500.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.619,27	1.0	11588.0	234.0	01.Apr.2028	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.627,21	1.0	11727.0	738.0	03.Mai2034	350.0
XPO	XPO INC 144A	Transport	234.645,46	1.0	10210.0	117.0	01.Juni2028	625.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.715,58	1.0	11623.0	147.0	11.Mai2027	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.744,00	1.0	11640.0	152.0	07.Juni2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.762,44	1.0	11685.0	178.0	03.Aug.2027	255.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.770,96	1.0	11635.0	673.0	03.Juli2033	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	234.811,67	1.0	11713.0	802.0	15.Sept.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.829,78	1.0	11718.0	172.0	08.Sept.2027	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.847,94	1.0	9280.0	418.0	15.Mai2030	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.889,26	1.0	10405.0	427.0	12.Sept.2030	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	234.911,11	1.0	8535.0	1213.0	01.Okt.2044	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	234.939,80	1.0	10343.0	379.0	29.Jan.2031	522.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.976,94	1.0	11488.0	467.0	30.Nov.2030	263.0
ET	ENERGY TRANSFER LP	Energie	234.130,88	1.0	10194.0	101.0	01.Dez.2026	605.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.180,43	1.0	9290.0	1186.0	10.Feb.2045	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.199,80	1.0	11553.0	136.0	02.März2032	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.234,16	1.0	11685.0	301.0	08.Dez.2028	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.270,44	1.0	11674.0	674.0	03.Sept.2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.297,48	1.0	11615.0	398.0	10.Jan.2030	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.310,80	1.0	11617.0	349.0	11.Juni2029	263.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	234.325,34	1.0	11691.0	300.0	11.Dez.2029	300.0
PKNPW	ORLEN SA MTN RegS	Energie	234.333,57	1.0	11604.0	596.0	02.Juli2032	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.338,65	1.0	11467.0	784.0	17.Feb.2035	338.0
EQR	ERP OPERATING LP	REITS	234.342,04	1.0	9338.0	404.0	15.Feb.2030	250.0
SUCN	SUNCOR ENERGY INC	Energie	234.342,73	1.0	11053.0	843.0	15.Mai2038	680.0
SAPGR	SAP SE RegS	Technologie	234.373,15	1.0	11592.0	131.0	22.Feb.2027	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	234.374,28	1.0	11548.0	100.0	15.Okt.2026	150.0
SSELN	SSE PLC RegS	Elektro-	234.387,99	1.0	11634.0	148.0	31.Dez.2079	313.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.415,45	1.0	11591.0	570.0	31.Dez.2079	388.0
HELNSW	ELM BV RegS	Versicherung	234.433,52	1.0	11713.0	193.0	29.Sept.2047	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.467,05	1.0	11616.0	157.0	19.Mai2027	238.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.485,88	1.0	11487.0	294.0	29.Nov.2028	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.491,51	1.0	11725.0	1118.0	16.Okt.2040	417.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	234.525,64	1.0	11685.0	550.0	04.März2037	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.527,31	1.0	11657.0	268.0	21.Juli2028	288.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.527,65	1.0	8365.0	1127.0	15.Juni2046	525.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	234.544,33	1.0	9382.0	688.0	15.Okt.2054	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.545,54	1.0	11454.0	779.0	17.Jan.2035	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	234.556,87	1.0	11695.0	446.0	09.Sept.2031	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.558,10	1.0	11506.0	645.0	18.Feb.2033	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.687,57	1.0	11680.0	965.0	03.Okt.2037	375.0
CTPNV	CTP NV MTN RegS	Financial Other	233.705,56	1.0	10382.0	567.0	27.Sept.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.721,10	1.0	11394.0	1237.0	06.März2044	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.727,82	1.0	9331.0	368.0	06.Sept.2029	213.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	233.735,53	1.0	11649.0	530.0	02.Sept.2031	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	233.739,08	1.0	7765.0	1113.0	15.März2043	438.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.741,33	1.0	11680.0	460.0	30.Sept.2030	300.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.747,20	1.0	11648.0	607.0	03.Sept.2032	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	233.785,19	1.0	9342.0	284.0	16.Sept.2028	163.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	233.789,62	1.0	10205.0	697.0	01.Dez.2034	532.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.789,78	1.0	11439.0	382.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	233.795,67	1.0	11568.0	480.0	14.Jan.2031	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.806,54	1.0	10167.0	96.0	13.Nov.2026	560.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	233.815,74	1.0	11655.0	479.0	31.Jan.2031	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	233.819,79	1.0	7706.0	1358.0	26.Nov.2040	87.0
FI	FISERV INC	Technologie	233.820,92	1.0	10323.0	259.0	21.Aug.2028	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.821,22	1.0	11683.0	503.0	28.März2031	325.0
EOG	EOG RESOURCES INC	Energie	233.866,55	1.0	9118.0	1293.0	15.Apr.2050	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.907,61	1.0	11685.0	458.0	27.Sept.2031	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	233.908,63	1.0	10177.0	98.0	20.Nov.2026	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.913,00	1.0	11592.0	152.0	28.Apr.2027	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.998,73	1.0	9251.0	462.0	01.Dez.2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.002,35	1.0	9989.0	63.0	03.Juni2026	410.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.034,65	1.0	11566.0	933.0	17.Juni2037	379.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.036,41	1.0	11444.0	617.0	28.Nov.2033	720.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.057,30	1.0	10179.0	149.0	08.Mai2027	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.091,40	1.0	11666.0	597.0	02.Sept.2033	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.235,78	1.0	11629.0	536.0	03.Sept.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.243,52	1.0	10127.0	658.0	05.Dez.2033	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	233.263,24	1.0	11489.0	112.0	30.Nov.2026	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.277,47	1.0	10368.0	424.0	19.Jan.2030	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.294,48	1.0	11518.0	417.0	15.Apr.2030	263.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.294,86	1.0	10252.0	210.0	21.Jan.2029	554.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.333,56	1.0	11667.0	645.0	12.Jan.2033	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.342,17	1.0	11662.0	377.0	02.Okt.2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.350,12	1.0	11630.0	906.0	04.Sept.2036	353.0
CSX	CSX CORP	Transport	233.372,73	1.0	7160.0	1439.0	15.Sept.2049	335.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.382,60	1.0	11653.0	532.0	23.Sept.2032	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.401,42	1.0	11666.0	622.0	03.Okt.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.415,09	1.0	11645.0	281.0	05.Sept.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.425,31	1.0	11534.0	103.0	28.Okt.2026	125.0
MERYFP	MERCIALYS SA RegS	REITS	233.430,11	1.0	11495.0	317.0	28.Feb.2029	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.453,65	1.0	10345.0	306.0	18.März2029	585.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.479,02	1.0	9188.0	878.0	15.Jan.2040	663.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.559,16	1.0	11609.0	32.0	03.Feb.2026	88.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.583,62	1.0	8382.0	1320.0	01.Juli2048	421.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.645,30	1.0	11676.0	452.0	02.Okt.2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	233.663,08	1.0	11656.0	5.0	27.Okt.2025	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	232.818,66	1.0	10295.0	730.0	01.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.911,69	1.0	10281.0	302.0	15.Feb.2029	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.918,04	1.0	9240.0	432.0	15.Juni2030	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.938,42	1.0	10322.0	611.0	14.März2033	490.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	232.950,90	1.0	10182.0	846.0	02.Juli2037	540.0
WMT	WALMART INC	Zyklische Konsumgüter	232.968,98	1.0	10162.0	401.0	28.Apr.2030	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.979,71	1.0	10177.0	1356.0	15.Juni2054	570.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.981,14	1.0	11641.0	609.0	01.Okt.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.997,57	1.0	10174.0	192.0	21.Nov.2027	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.056,17	1.0	10219.0	113.0	15.Jan.2027	610.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.071,67	1.0	11071.0	1249.0	02.Dez.2052	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.138,73	1.0	11642.0	456.0	22.Sept.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.156,08	1.0	11651.0	543.0	30.Sept.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.205,48	1.0	11658.0	184.0	04.Okt.2027	238.0
CCI	CROWN CASTLE INC	Kommunikation	233.215,58	1.0	10144.0	605.0	01.Mai2033	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	232.359,11	1.0	10205.0	715.0	15.Jan.2035	535.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	232.360,14	1.0	11613.0	539.0	02.Okt.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.415,17	1.0	11497.0	96.0	29.Dez.2031	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	232.415,57	1.0	11511.0	114.0	07.Dez.2026	113.0
ET	ENERGY TRANSFER LP	Energie	232.415,81	1.0	10321.0	395.0	01.Apr.2030	520.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.418,61	1.0	11571.0	413.0	15.Sept.2030	825.0
MTNA	ARCELORMITTAL SA	Basic Industry	232.438,69	1.0	11287.0	891.0	15.Okt.2039	700.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.460,29	1.0	11521.0	146.0	07.Apr.2028	175.0
DUK	PROGRESS ENERGY INC	Elektro-	232.469,65	1.0	11546.0	447.0	01.März2031	775.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.482,29	1.0	11624.0	765.0	07.Okt.2034	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.503,86	1.0	11618.0	185.0	27.Sept.2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.549,96	1.0	10173.0	158.0	11.Juni2027	505.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.573,76	1.0	13150.0	641.0	22.Juli2033	495.0
BWP	BOARDWALK PIPELINES LP	Energie	232.597,00	1.0	9268.0	596.0	01.Sept.2032	360.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	232.653,92	1.0	10332.0	665.0	02.Apr.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	232.672,56	1.0	10304.0	914.0	15.März2039	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.705,86	1.0	10166.0	407.0	17.Mai2030	455.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	232.721,96	1.0	11630.0	698.0	01.Okt.2033	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	232.722,45	1.0	10258.0	1367.0	15.Aug.2055	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.723,60	1.0	10305.0	1287.0	15.März2053	625.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	232.744,18	1.0	10280.0	621.0	23.Juni2032	191.0
VGPBB	VGP NV RegS	Financial Other	232.744,20	1.0	11501.0	125.0	17.Jan.2027	163.0
JSCKSP	KASPIKZ AO RegS	Technologie	231.934,93	1.0	10289.0	379.0	26.März2030	625.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	231.954,35	1.0	7506.0	1779.0	18.Okt.2051	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	231.980,10	1.0	10077.0	142.0	10.Apr.2027	475.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.995,64	1.0	11453.0	328.0	06.Apr.2029	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.055,77	1.0	11440.0	207.0	27.Nov.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.065,07	1.0	11456.0	219.0	12.Jan.2028	172.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.068,41	1.0	11538.0	613.0	03.Aug.2032	313.0
ARRFP	APRR SA MTN RegS	Transport	232.082,35	1.0	11498.0	125.0	14.Jan.2027	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.109,91	1.0	8362.0	1337.0	01.Feb.2049	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.120,48	1.0	11600.0	765.0	02.Okt.2034	363.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.133,37	1.0	11489.0	241.0	06.Apr.2028	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	232.168,11	1.0	11601.0	456.0	30.Sept.2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	232.170,79	1.0	11572.0	761.0	04.Sept.2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	232.175,61	1.0	11587.0	649.0	18.März2033	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.175,97	1.0	10249.0	673.0	15.Feb.2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.198,53	1.0	10509.0	714.0	23.Okt.2035	638.0
ARRFP	APRR SA MTN RegS	Transport	232.199,15	1.0	11500.0	122.0	06.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.200,13	1.0	11441.0	309.0	15.Jan.2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.213,12	1.0	11599.0	540.0	25.Sept.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.218,12	1.0	11516.0	142.0	22.März2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.243,80	1.0	10128.0	610.0	08.Feb.2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.290,64	1.0	11600.0	629.0	22.Sept.2032	300.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.332,11	1.0	10152.0	1046.0	15.Juni2042	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.348,25	1.0	10288.0	659.0	15.Sept.2054	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.477,58	1.0	9229.0	1156.0	15.März2044	485.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.478,21	1.0	11465.0	135.0	22.Feb.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.496,29	1.0	10085.0	190.0	22.Okt.2027	445.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	231.542,13	1.0	7621.0	1401.0	12.Jan.2054	567.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.545,44	1.0	11430.0	221.0	17.Jan.2028	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	231.585,97	1.0	11577.0	95.0	03.Okt.2027	163.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	231.590,47	1.0	11563.0	615.0	22.Sept.2032	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	231.595,14	1.0	7653.0	1373.0	01.Aug.2048	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.667,20	1.0	11552.0	371.0	29.Aug.2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.701,72	1.0	11496.0	146.0	05.Apr.2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.706,86	1.0	11436.0	1308.0	04.Juni2044	375.0
ATIM	ASTM SPA MTN RegS	Transport	231.719,36	1.0	11586.0	571.0	16.Feb.2032	338.0
ALTAFP	ALTAREA SCA RegS	REITS	231.733,05	1.0	11429.0	219.0	17.Jan.2028	188.0
D	DOMINION ENERGY INC	Elektro-	231.743,37	1.0	10116.0	235.0	15.Mai2028	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.761,35	1.0	10203.0	722.0	30.Jan.2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.763,72	1.0	10229.0	215.0	15.Feb.2028	495.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.821,71	1.0	11521.0	160.0	03.Juni2027	175.0
ADBE	ADOBE INC	Technologie	231.828,03	1.0	10198.0	208.0	17.Jan.2028	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.849,14	1.0	9923.0	362.0	15.Nov.2029	400.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	231.862,60	1.0	12545.0	193.0	07.Dez.2028	725.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.865,00	1.0	10303.0	577.0	01.Okt.2031	88.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.880,74	1.0	15067.0	840.0	12.Nov.2038	725.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	231.083,99	1.0	11471.0	104.0	27.Okt.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.091,79	1.0	10066.0	58.0	15.Mai2026	520.0
EXC	PECO ENERGY CO	Elektro-	231.104,60	1.0	10229.0	1408.0	15.Sept.2055	565.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	231.123,31	1.0	11251.0	1201.0	10.Feb.2043	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.132,46	1.0	10120.0	246.0	09.Juni2028	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.187,18	1.0	9215.0	564.0	01.März2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.190,47	1.0	8311.0	1274.0	15.Jan.2047	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.218,39	1.0	10204.0	496.0	13.Aug.2031	485.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.230,60	1.0	11493.0	154.0	03.Mai2027	138.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	231.235,11	1.0	6954.0	1414.0	15.Apr.2050	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.281,02	1.0	11456.0	237.0	27.März2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.338,08	1.0	10235.0	225.0	03.März2028	490.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.366,10	1.0	7533.0	225.0	21.Apr.2028	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.369,45	1.0	10241.0	225.0	09.März2028	543.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.375,09	1.0	10251.0	1132.0	15.Sept.2043	530.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.387,48	1.0	9184.0	553.0	15.Jan.2032	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.407,60	1.0	11443.0	220.0	15.Jan.2028	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.409,38	1.0	10205.0	301.0	08.Feb.2029	487.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.435,85	1.0	10179.0	699.0	17.Juli2034	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	231.436,70	1.0	10138.0	1379.0	01.Juli2054	555.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.437,31	1.0	10280.0	307.0	04.Apr.2029	675.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	230.625,97	1.0	9044.0	1107.0	08.Mai2042	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.683,53	1.0	11397.0	418.0	30.März2030	225.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.715,51	1.0	9165.0	436.0	15.Juli2030	280.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	230.789,84	1.0	10165.0	792.0	29.Jan.2036	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.790,66	1.0	11291.0	467.0	14.Nov.2030	238.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	230.795,13	1.0	10248.0	728.0	01.Apr.2035	563.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	230.810,33	1.0	11527.0	540.0	23.Sept.2031	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.840,69	1.0	7574.0	1160.0	18.Nov.2041	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.847,42	1.0	9153.0	427.0	15.Mai2030	205.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.851,71	1.0	11515.0	763.0	12.Sept.2034	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.873,85	1.0	8386.0	1371.0	01.Apr.2063	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.887,72	1.0	10158.0	169.0	21.Juli2028	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.891,85	1.0	10125.0	460.0	15.Jan.2031	460.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.966,94	1.0	11483.0	165.0	12.Juni2027	175.0
COVFP	COVIVIO SA RegS	REITS	230.971,18	1.0	11497.0	166.0	21.Juni2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.003,38	1.0	7521.0	232.0	20.Apr.2033	535.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.005,75	1.0	10242.0	184.0	20.Sept.2027	534.0
CCI	CROWN CASTLE INC	Kommunikation	231.012,91	1.0	10148.0	206.0	11.Jan.2028	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.170,23	1.0	10077.0	69.0	24.Juni2026	535.0
INVSA	INVESTOR AB RegS	Industrial Other	230.176,06	1.0	11404.0	601.0	10.Juni2032	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.178,52	1.0	10177.0	218.0	01.März2028	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.181,73	1.0	11440.0	130.0	03.Feb.2027	88.0
OMERS	OMERS REALTY CORP RegS	Financial Other	230.187,80	1.0	7512.0	304.0	09.Apr.2029	454.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	230.225,90	1.0	11391.0	224.0	29.Jan.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.277,09	1.0	11502.0	772.0	26.Sept.2034	350.0
ATIM	ASTM SPA MTN RegS	Transport	230.277,78	1.0	11389.0	226.0	08.Feb.2028	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.313,75	1.0	10006.0	213.0	20.Feb.2028	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.314,95	1.0	11508.0	844.0	30.Sept.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.374,79	1.0	10193.0	220.0	01.März2028	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.393,31	1.0	11449.0	137.0	27.Feb.2027	100.0
SGELN	SAGE GROUP PLC RegS	Technologie	230.396,26	1.0	11386.0	501.0	25.Feb.2031	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	230.425,38	1.0	11210.0	541.0	24.Okt.2032	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.444,02	1.0	11451.0	137.0	27.Feb.2027	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.472,45	1.0	10129.0	661.0	15.Jan.2034	500.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.502,23	1.0	11430.0	328.0	25.Juni2079	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.584,63	1.0	11470.0	163.0	05.Juni2027	150.0
TCN	TELUS CORPORATION	Kommunikation	229.733,96	1.0	7605.0	673.0	15.Feb.2034	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.753,55	1.0	10080.0	72.0	07.Juli2026	525.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	229.783,85	1.0	11432.0	88.0	14.Okt.2027	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.791,01	1.0	10184.0	223.0	15.März2028	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	229.820,03	1.0	9163.0	568.0	01.März2032	300.0
GIBACN	CGI INC 144A	Technologie	229.827,77	1.0	10183.0	392.0	14.März2030	495.0
DOW	DOW CHEMICAL CO	Basic Industry	229.852,52	1.0	8169.0	1238.0	15.Mai2049	480.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.855,31	1.0	10176.0	541.0	19.Mai2031	88.0
MMM	3M CO	Produktionsmittel	229.885,14	1.0	7036.0	1445.0	26.Aug.2049	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.913,13	1.0	10165.0	511.0	15.Jan.2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.980,59	1.0	10077.0	158.0	09.Juni2028	444.0
AMPRIO	AMPRION GMBH RegS	Elektro-	230.014,41	1.0	11323.0	1281.0	21.Mai2044	400.0
VLO	VALERO ENERGY CORPORATION	Energie	230.066,15	1.0	9105.0	548.0	01.Dez.2031	280.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.303,26	1.0	11344.0	205.0	15.Nov.2027	116.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	229.310,30	1.0	10177.0	225.0	27.März2028	520.0
XOM	EXXON MOBIL CORP	Energie	229.312,56	1.0	9520.0	359.0	16.Aug.2029	244.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.368,01	1.0	10019.0	51.0	15.Mai2026	445.0
ICADFP	ICADE RegS	REITS	229.453,59	1.0	11461.0	189.0	13.Sept.2027	150.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	229.470,99	1.0	11304.0	743.0	23.Jan.2037	825.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.495,93	1.0	11396.0	250.0	09.Mai2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.511,13	1.0	9988.0	1394.0	13.Mai2054	530.0
O	REALTY INCOME CORPORATION	REITS	229.519,96	1.0	10004.0	83.0	15.Okt.2026	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.522,87	1.0	10126.0	174.0	06.Aug.2027	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.540,92	1.0	9385.0	1095.0	05.Dez.2043	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.551,33	1.0	10132.0	216.0	13.Feb.2028	469.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.556,01	1.0	11385.0	239.0	27.März2028	150.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.563,02	1.0	8535.0	1121.0	15.Juni2042	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.566,18	1.0	10116.0	418.0	04.Aug.2031	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.566,24	1.0	11361.0	221.0	13.Jan.2028	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.634,06	1.0	9111.0	517.0	15.Juni2031	240.0
ENIIM	ENI SPA MTN RegS	Energie	229.634,44	1.0	11407.0	254.0	17.Mai2028	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	229.636,22	1.0	11434.0	482.0	15.Sept.2031	788.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.659,83	1.0	6495.0	1506.0	15.Jan.2051	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	229.661,68	1.0	7473.0	1302.0	01.Mai2050	420.0
ADI	ANALOG DEVICES INC	Technologie	229.673,70	1.0	10077.0	245.0	15.Juni2028	425.0
VRSN	VERISIGN INC	Technologie	228.837,83	1.0	9070.0	513.0	15.Juni2031	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.850,36	1.0	10145.0	138.0	19.März2027	530.0
EPR	EPR PROPERTIES	REITS	228.918,40	1.0	10026.0	96.0	15.Dez.2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.932,42	1.0	9078.0	548.0	12.Jan.2037	335.0
VPARKI	INFRA PARK SAS RegS	Transport	228.946,96	1.0	11359.0	245.0	19.Apr.2028	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.976,23	1.0	9919.0	173.0	01.Sept.2027	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.096,91	1.0	11445.0	287.0	21.Sept.2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.097,97	1.0	9966.0	1531.0	13.Mai2064	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.114,37	1.0	10162.0	230.0	21.März2028	475.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	229.118,03	1.0	11438.0	186.0	31.Aug.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.142,11	1.0	11449.0	285.0	24.Sept.2028	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	229.161,14	1.0	10449.0	880.0	15.Juni2039	675.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.179,18	1.0	11344.0	167.0	23.Dez.2032	125.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	229.189,51	1.0	8941.0	1211.0	15.Okt.2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.255,30	1.0	10079.0	114.0	11.Jan.2027	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.389,09	1.0	11377.0	125.0	14.Jan.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.396,45	1.0	11323.0	227.0	07.Feb.2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.454,61	1.0	11268.0	291.0	14.Okt.2028	135.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.456,62	1.0	11261.0	1041.0	15.Juli2042	525.0
CTPNV	CTP NV MTN RegS	Financial Other	228.504,37	1.0	11370.0	135.0	18.Feb.2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.554,00	1.0	11383.0	142.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.571,45	1.0	11386.0	156.0	07.Mai2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	228.598,40	1.0	11298.0	421.0	07.Apr.2030	225.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.669,12	1.0	11394.0	109.0	15.Nov.2026	38.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.678,44	1.0	10023.0	97.0	15.Dez.2026	450.0
ORIX	ORIX CORPORATION	Financial Other	228.696,32	1.0	10129.0	356.0	10.Sept.2029	465.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.719,00	1.0	11339.0	241.0	03.Apr.2028	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.758,69	1.0	10082.0	156.0	01.Aug.2027	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.774,71	1.0	11394.0	153.0	29.Apr.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.973,85	1.0	11329.0	241.0	26.März2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.977,73	1.0	11161.0	849.0	01.Juni2038	680.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.013,57	1.0	7471.0	628.0	10.Mai2033	440.0
C	CITIGROUP INC	Bankwesen	228.031,48	1.0	9035.0	1213.0	30.Juli2045	465.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.065,69	1.0	11095.0	556.0	15.Okt.2032	645.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	228.117,48	1.0	11139.0	821.0	01.Mai2037	615.0
AIZ	ASSURANT INC	Versicherung	228.131,55	1.0	10126.0	217.0	27.März2028	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.136,73	1.0	12985.0	117.0	17.Dez.2026	125.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.151,80	1.0	10103.0	221.0	15.März2028	610.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.169,63	1.0	11378.0	117.0	15.Dez.2026	32.0
INTNED	ING GROEP NV	Bankwesen	228.171,65	1.0	9941.0	318.0	09.Apr.2029	405.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.175,03	1.0	11339.0	250.0	02.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.222,60	1.0	7495.0	333.0	12.Juni2034	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.308,80	1.0	10042.0	255.0	07.Juli2028	420.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.313,73	1.0	7601.0	224.0	29.März2028	593.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.337,27	1.0	10031.0	159.0	01.Juli2027	440.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.369,98	1.0	11299.0	327.0	12.März2029	179.0
INTC	INTEL CORPORATION	Technologie	228.375,25	1.0	9120.0	1013.0	25.März2040	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.498,19	1.0	11262.0	595.0	28.Apr.2033	190.0
VRSK	VERISK ANALYTICS INC	Technologie	227.503,82	1.0	10054.0	429.0	15.Aug.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.610,93	1.0	9962.0	149.0	04.Mai2027	363.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.626,65	1.0	10101.0	227.0	24.März2028	432.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.654,00	1.0	11383.0	112.0	22.Nov.2026	0.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.661,02	1.0	7544.0	307.0	23.Feb.2034	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.675,24	1.0	9046.0	1159.0	01.Juli2039	196.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	227.690,82	1.0	7560.0	313.0	07.März2029	511.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.706,92	1.0	9968.0	187.0	15.Nov.2027	385.0
NEM	NEWMONT CORPORATION	Basic Industry	227.728,29	1.0	9050.0	603.0	15.Juli2032	260.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.792,26	1.0	9992.0	18.0	15.Dez.2025	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.825,07	1.0	10119.0	405.0	15.Juni2030	463.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	227.829,56	1.0	10061.0	253.0	15.Aug.2028	450.0
OKE	ONEOK PARTNERS LP	Energie	227.907,78	1.0	11068.0	811.0	15.Okt.2037	685.0
GZMCN	ENERGIR INC RegS	Erdgas	227.928,07	1.0	7588.0	596.0	27.Sept.2032	467.0
BA	BOEING CO	Produktionsmittel	227.931,47	1.0	11355.0	897.0	15.März2039	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.074,30	1.0	9978.0	748.0	15.Juli2035	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.077,97	1.0	9064.0	496.0	11.März2031	269.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.117,95	1.0	7482.0	339.0	27.Juni2029	444.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.135,71	1.0	11227.0	427.0	30.Apr.2050	253.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.145,48	1.0	10003.0	863.0	29.März2035	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.212,57	1.0	11297.0	234.0	28.Feb.2028	90.0
MS	MORGAN STANLEY MTN	Bankwesen	227.220,31	1.0	6436.0	1417.0	25.Jan.2052	280.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.220,55	1.0	7481.0	1376.0	15.Jan.2052	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.230,36	1.0	8229.0	665.0	01.Feb.2033	188.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.255,28	1.0	10030.0	145.0	15.Aug.2027	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.272,77	1.0	10004.0	440.0	24.Okt.2030	480.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.298,40	1.0	11141.0	556.0	17.Nov.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.323,19	1.0	9040.0	437.0	10.Juli2031	220.0
INTNED	ING GROEP NV RegS	Bankwesen	227.361,87	1.0	11335.0	140.0	09.Juni2032	88.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.370,49	1.0	12986.0	143.0	29.März2027	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.414,44	1.0	10077.0	137.0	12.März2027	432.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.468,37	1.0	9927.0	225.0	12.Apr.2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.475,23	1.0	11344.0	134.0	15.Feb.2027	40.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	227.478,77	1.0	11172.0	464.0	02.Juli2031	763.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.480,47	1.0	11369.0	479.0	02.Jan.2031	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.645,58	1.0	7433.0	401.0	10.Mai2030	415.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	226.664,69	1.0	8963.0	505.0	01.Mai2031	240.0
CUBE	CUBESMART LP	REITS	226.735,35	1.0	10014.0	299.0	15.Feb.2029	438.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.765,21	1.0	7530.0	226.0	10.März2033	541.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.778,00	1.0	10040.0	270.0	01.Sept.2028	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.782,82	1.0	9955.0	104.0	06.Dez.2026	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	226.811,08	1.0	11218.0	422.0	30.März2030	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.819,63	1.0	9997.0	22.0	29.Jan.2026	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.851,68	1.0	11286.0	255.0	19.Mai2028	125.0
ENBCN	ENBRIDGE INC	Energie	226.869,15	1.0	9891.0	1185.0	01.Dez.2046	550.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	226.878,52	1.0	8099.0	1284.0	15.Mai2046	384.0
COP	CONOCOPHILLIPS CO	Energie	226.890,35	1.0	7540.0	1453.0	15.März2052	380.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.905,48	1.0	7390.0	104.0	10.Nov.2026	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.965,79	1.0	11255.0	215.0	20.Dez.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.995,15	1.0	11326.0	173.0	08.Juli2027	80.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.007,27	1.0	10035.0	311.0	22.Feb.2029	430.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.019,65	1.0	11326.0	170.0	26.Juni2027	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	226.255,87	1.0	11094.0	775.0	01.Juni2036	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.269,18	1.0	10055.0	49.0	06.Apr.2026	540.0
LAMART	NERVAL SAS RegS	Financial Other	226.311,09	1.0	11154.0	584.0	14.Apr.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.333,81	1.0	10029.0	185.0	15.Sept.2027	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.339,80	1.0	8984.0	520.0	15.Juni2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.360,30	1.0	11220.0	433.0	18.Mai2030	215.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.362,28	1.0	9990.0	697.0	15.Aug.2034	488.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.381,64	1.0	7473.0	644.0	22.Juli2033	486.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.386,44	1.0	11145.0	402.0	19.Jan.2030	209.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.446,96	1.0	8958.0	465.0	01.Nov.2030	230.0
HAL	HALLIBURTON COMPANY	Energie	226.456,20	1.0	8971.0	1127.0	01.Aug.2043	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.500,89	1.0	11214.0	331.0	22.März2029	175.0
ET	ENERGY TRANSFER LP	Energie	226.533,76	1.0	9979.0	64.0	15.Juli2026	390.0
ALACN	ALTAGAS LTD MTN	Energie	226.568,43	1.0	7469.0	293.0	08.Jan.2029	467.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.759,31	1.0	8885.0	533.0	19.Okt.2032	312.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.769,25	1.0	7500.0	1421.0	13.Sept.2052	534.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.818,15	1.0	11280.0	172.0	05.Juli2027	38.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	225.857,05	1.0	11118.0	877.0	01.Aug.2038	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.912,00	1.0	9958.0	1366.0	15.Feb.2055	570.0
COFBBB	COFINIMMO SA RegS	REITS	225.952,34	1.0	11216.0	225.0	24.Jan.2028	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	225.956,48	1.0	12906.0	790.0	04.Apr.2036	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.149,42	1.0	11220.0	210.0	28.Nov.2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	226.163,94	1.0	11290.0	151.0	19.Apr.2027	34.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.298,46	1.0	9886.0	102.0	02.Nov.2026	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	225.308,72	1.0	11175.0	608.0	19.Mai2032	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.349,88	1.0	7475.0	1087.0	01.März2041	363.0
WMT	WALMART INC	Zyklische Konsumgüter	225.477,85	1.0	9946.0	71.0	08.Juli2026	305.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	225.499,39	1.0	7371.0	553.0	24.Apr.2032	448.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.499,42	1.0	7501.0	223.0	22.März2028	538.0
DUK	DUKE ENERGY CORP	Elektro-	225.517,24	1.0	9982.0	1383.0	15.Sept.2055	570.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.518,64	1.0	7462.0	176.0	16.Aug.2032	543.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	225.519,71	1.0	10973.0	783.0	15.Okt.2036	635.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	225.526,58	1.0	9918.0	63.0	01.Juni2026	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	225.535,30	1.0	9884.0	368.0	15.Jan.2030	613.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.537,78	1.0	11239.0	164.0	09.Juni2028	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	225.548,15	1.0	8795.0	1113.0	22.Apr.2044	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.560,99	1.0	8936.0	555.0	02.Nov.2031	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.565,46	1.0	9961.0	854.0	01.Nov.2037	575.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.579,76	1.0	7493.0	316.0	08.März2029	455.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.588,80	1.0	11152.0	406.0	15.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.594,35	1.0	11215.0	208.0	19.Nov.2027	63.0
CARDFP	CARMILA SA MTN RegS	REITS	225.602,66	1.0	11182.0	335.0	01.Apr.2029	163.0
MACIFS	MACIF RegS	Versicherung	224.897,01	1.0	11223.0	168.0	21.Juni2027	63.0
INTC	INTEL CORPORATION	Technologie	224.956,18	1.0	8906.0	1175.0	29.Juli2045	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.961,81	1.0	9882.0	1412.0	17.Juli2054	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.988,23	1.0	7392.0	762.0	12.Juni2035	467.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.047,77	1.0	11016.0	558.0	22.Nov.2032	630.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.075,70	1.0	11205.0	620.0	10.Aug.2032	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.102,12	1.0	10970.0	781.0	15.Okt.2034	250.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.131,54	1.0	11090.0	403.0	20.Jan.2030	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.146,57	1.0	9984.0	275.0	18.Sept.2028	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.152,59	1.0	9818.0	1352.0	01.Juni2053	540.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.173,35	1.0	11258.0	197.0	06.Okt.2027	63.0
WELL	WELLTOWER OP LLC	REITS	225.200,15	1.0	10002.0	27.0	01.Apr.2026	425.0
USB	US BANCORP MTN	Bankwesen	225.200,76	1.0	8956.0	559.0	27.Jan.2033	268.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.210,68	1.0	11198.0	243.0	17.Apr.2029	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.211,61	1.0	9973.0	773.0	15.Sept.2035	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.212,59	1.0	11171.0	335.0	03.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.239,30	1.0	11178.0	223.0	17.Jan.2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.284,07	1.0	11243.0	150.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.413,36	1.0	11154.0	355.0	18.Juni2029	188.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.424,11	1.0	9934.0	1387.0	11.Sept.2055	565.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.436,66	1.0	11167.0	357.0	24.Juni2029	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.448,47	1.0	9941.0	776.0	15.Sept.2035	480.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	224.495,17	1.0	9953.0	442.0	16.Sept.2030	422.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.503,29	1.0	8903.0	558.0	14.Dez.2031	245.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.527,76	1.0	11181.0	607.0	13.Sept.2034	684.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.547,37	1.0	9962.0	480.0	15.März2031	435.0
CCI	CROWN CASTLE INC	Kommunikation	224.557,24	1.0	8925.0	523.0	15.Juli2031	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.576,27	1.0	8927.0	568.0	13.Jan.2032	240.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.597,86	1.0	11224.0	188.0	03.Sept.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.663,86	1.0	9977.0	444.0	30.Sept.2030	435.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.698,75	1.0	11187.0	258.0	28.Mai2028	113.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.716,05	1.0	9855.0	410.0	18.Juni2030	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.749,58	1.0	9967.0	267.0	15.Sept.2028	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	224.757,45	1.0	6404.0	1338.0	16.Sept.2047	433.0
T	AT&T INC	Kommunikation	224.829,19	1.0	9976.0	595.0	01.Nov.2032	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.830,95	1.0	11194.0	258.0	11.Juni2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.970,81	1.0	12713.0	354.0	25.Juli2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.996,75	1.0	11190.0	286.0	11.Sept.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.050,32	1.0	11162.0	1074.0	15.Sept.2043	655.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	224.061,71	1.0	7401.0	1384.0	02.Nov.2040	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.098,86	1.0	7434.0	1481.0	01.März2052	360.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.161,86	1.0	9933.0	469.0	15.Jan.2031	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.170,36	1.0	11175.0	203.0	28.Okt.2027	30.0
INTC	INTEL CORPORATION	Technologie	224.198,63	1.0	9952.0	134.0	25.März2027	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.202,73	1.0	11078.0	596.0	02.Apr.2032	220.0
NVDA	NVIDIA CORPORATION	Technologie	224.232,20	1.0	9947.0	86.0	16.Sept.2026	320.0
CUCN	CU INC RegS	Elektro-	224.274,34	1.0	7459.0	1479.0	20.Sept.2053	509.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.279,17	1.0	11142.0	348.0	22.Mai2029	163.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	224.352,50	1.0	9873.0	51.0	15.Apr.2026	205.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.369,71	1.0	9966.0	46.0	01.Apr.2026	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.384,36	1.0	8843.0	1095.0	15.Dez.2041	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.386,93	1.0	9826.0	325.0	01.Juni2029	420.0
SGD	SGD CASH	Cash und/oder Derivate	223.850,64	1.0	7737.0	0.0	nan	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.538,67	1.0	11148.0	260.0	31.Mai2028	70.0
GPN	GLOBAL PAYMENTS INC	Technologie	223.559,63	1.0	9850.0	1280.0	15.Aug.2052	595.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.594,45	1.0	7392.0	540.0	01.Feb.2032	462.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	223.619,79	1.0	6241.0	1649.0	11.Apr.2057	225.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	223.629,86	1.0	11177.0	955.0	05.Apr.2041	725.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	223.658,86	1.0	9996.0	2.0	15.Okt.2025	260.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.696,89	1.0	11118.0	347.0	16.Mai2029	145.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.714,77	1.0	12299.0	278.0	13.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.745,17	1.0	11063.0	599.0	26.Apr.2032	238.0
ENBCN	ENBRIDGE INC MTN	Energie	223.798,82	1.0	7417.0	715.0	22.Aug.2034	473.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.858,34	1.0	14240.0	565.0	26.Nov.2032	590.0
DOW	DOW CHEMICAL CO	Basic Industry	223.893,71	1.0	8873.0	471.0	15.Nov.2030	210.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	223.898,55	1.0	11186.0	700.0	28.Sept.2033	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.916,12	1.0	11166.0	369.0	31.Juli2029	138.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.917,14	1.0	12521.0	305.0	04.Mai2029	550.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	223.164,32	1.0	8857.0	1251.0	26.Mai2040	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.204,47	1.0	8891.0	532.0	12.Aug.2031	245.0
ANNGR	VONOVIA SE RegS	Financial Other	223.265,21	1.0	11014.0	588.0	25.März2032	238.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	223.266,25	1.0	10854.0	609.0	10.Okt.2033	630.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.272,88	1.0	11021.0	637.0	15.Jan.2034	625.0
T	AT&T INC	Kommunikation	223.280,83	1.0	9904.0	1170.0	01.Nov.2045	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	223.284,71	1.0	6285.0	1707.0	15.Dez.2061	305.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.306,51	1.0	11115.0	252.0	04.Mai2028	100.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.329,26	1.0	7288.0	550.0	16.Apr.2032	439.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	223.340,09	1.0	9917.0	1003.0	01.Apr.2041	582.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.347,06	1.0	12649.0	143.0	30.März2027	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.367,00	1.0	8865.0	471.0	15.Okt.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.385,12	1.0	6456.0	1482.0	15.Mai2050	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.440,08	1.0	7302.0	552.0	15.Apr.2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.482,20	1.0	11083.0	427.0	01.Apr.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.497,38	1.0	11113.0	354.0	12.Juni2029	165.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	222.677,81	1.0	7261.0	778.0	12.Okt.2035	454.0
NESVFH	NESTE OYJ RegS	Energie	222.701,82	1.0	11088.0	242.0	25.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.748,36	1.0	11137.0	293.0	05.Okt.2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.848,16	1.0	9854.0	618.0	11.März2032	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.982,71	1.0	11108.0	248.0	18.Apr.2028	75.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	222.983,04	1.0	9903.0	142.0	29.März2027	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.314,39	1.0	7331.0	750.0	04.Jan.2035	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	222.330,12	1.0	7316.0	73.0	10.Juli2026	542.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.369,04	1.0	11094.0	268.0	05.Juli2029	80.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.405,31	1.0	12697.0	853.0	06.Sept.2034	110.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	222.430,63	1.0	10994.0	538.0	27.Juli2032	654.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.480,67	1.0	11007.0	901.0	01.Feb.2039	640.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.544,81	1.0	12413.0	314.0	26.März2030	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.569,16	1.0	11125.0	192.0	13.Sept.2028	50.0
KMI	KINDER MORGAN INC	Energie	222.599,01	1.0	8875.0	498.0	15.Feb.2031	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.602,12	1.0	11101.0	230.0	06.Feb.2028	38.0
EDENFP	EDENRED RegS	Technologie	222.628,52	1.0	11083.0	357.0	18.Juni2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.628,73	1.0	11106.0	211.0	26.Nov.2027	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	221.770,21	1.0	9846.0	1313.0	01.Okt.2054	605.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	221.802,33	1.0	7270.0	172.0	27.Okt.2027	384.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.818,26	1.0	10858.0	627.0	15.Nov.2033	590.0
UBS	UBS GROUP AG 144A	Bankwesen	221.838,50	1.0	8841.0	487.0	11.Feb.2032	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.838,50	1.0	8043.0	1284.0	15.März2046	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	221.861,99	1.0	7290.0	413.0	15.Mai2030	372.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.899,59	1.0	11011.0	428.0	31.März2030	138.0
EXC	EXELON CORPORATION	Elektro-	221.899,95	1.0	8651.0	1300.0	15.Apr.2050	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.936,11	1.0	11015.0	315.0	04.Jan.2029	93.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	221.981,15	1.0	7345.0	385.0	18.Feb.2030	551.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	222.020,26	1.0	11088.0	273.0	16.Juli2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	222.027,05	1.0	6712.0	198.0	25.Nov.2027	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	222.027,79	1.0	9662.0	1284.0	01.Dez.2053	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.094,56	1.0	11028.0	324.0	08.Feb.2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.123,46	1.0	11103.0	291.0	20.Sept.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.141,72	1.0	11078.0	262.0	09.Juni2029	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.174,06	1.0	9075.0	1158.0	15.Mai2044	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.382,98	1.0	7291.0	579.0	17.Juni2032	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	221.383,90	1.0	8667.0	1073.0	01.Nov.2042	435.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.415,66	1.0	12280.0	606.0	06.Jan.2033	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.455,97	1.0	7291.0	575.0	13.Juni2032	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.472,96	1.0	10960.0	410.0	22.Jan.2030	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.482,33	1.0	8832.0	1180.0	15.März2044	445.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	221.482,50	1.0	7360.0	1422.0	15.März2051	375.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	221.486,37	1.0	11051.0	1058.0	25.März2044	688.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	221.486,69	1.0	9652.0	479.0	05.Apr.2036	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.568,01	1.0	9825.0	185.0	08.Sept.2027	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.606,00	1.0	9828.0	314.0	15.März2029	340.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	221.649,52	1.0	10799.0	1088.0	08.Okt.2042	425.0
PLD	PROLOGIS LP	REITS	221.661,43	1.0	8815.0	570.0	15.Jan.2032	225.0
XOM	EXXON MOBIL CORP	Energie	221.754,94	1.0	8021.0	1070.0	16.Aug.2039	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.912,94	1.0	7183.0	1368.0	15.Apr.2052	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.922,12	1.0	10830.0	662.0	15.Dez.2054	695.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	220.938,41	1.0	7310.0	1764.0	02.Juli2049	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.948,77	1.0	10811.0	826.0	15.Mai2037	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.980,80	1.0	7342.0	207.0	08.März2028	418.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	221.048,91	1.0	10782.0	612.0	07.Nov.2033	650.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.061,68	1.0	10895.0	492.0	23.Jan.2032	770.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	221.097,39	1.0	11045.0	380.0	18.Sept.2029	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.100,22	1.0	7352.0	93.0	21.Sept.2026	565.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.117,81	1.0	7343.0	549.0	07.März2032	464.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.129,20	1.0	11004.0	452.0	17.Juli2030	200.0
SNX	TD SYNNEX CORP	Technologie	221.131,19	1.0	9800.0	82.0	09.Aug.2026	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.172,06	1.0	12444.0	403.0	01.Juni2030	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	221.174,43	1.0	10855.0	446.0	08.Okt.2040	175.0
V	VISA INC	Technologie	221.178,13	1.0	10972.0	772.0	15.Juni2034	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.179,19	1.0	9739.0	299.0	15.Jan.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.197,44	1.0	10919.0	1030.0	14.Jan.2042	610.0
CCI	CROWN CASTLE INC	Kommunikation	221.225,13	1.0	9815.0	138.0	15.März2027	290.0
VGPBB	VGP NV RegS	Financial Other	221.318,61	1.0	10979.0	338.0	08.Apr.2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.450,02	1.0	10796.0	810.0	15.Nov.2036	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.452,45	1.0	7299.0	814.0	14.März2036	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.538,54	1.0	8751.0	1158.0	15.Feb.2045	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.540,34	1.0	7227.0	1504.0	30.Nov.2054	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.623,43	1.0	9757.0	125.0	22.Jan.2027	233.0
NFLX	NETFLIX INC	Kommunikation	220.638,05	1.0	10780.0	316.0	15.Mai2029	638.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.644,52	1.0	10898.0	393.0	28.Juli2030	700.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.663,48	1.0	12384.0	240.0	29.Mai2028	538.0
T	AT&T INC	Kommunikation	220.720,43	1.0	10893.0	855.0	15.Jan.2038	630.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.780,30	1.0	11005.0	611.0	19.Sept.2033	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.797,81	1.0	8826.0	1023.0	17.Sept.2036	88.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.092,30	0.0	10700.0	189.0	16.Nov.2028	777.0
T	AT&T INC	Kommunikation	220.108,91	0.0	6712.0	1479.0	01.Feb.2052	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.121,40	0.0	9743.0	123.0	11.Jan.2027	170.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.131,92	0.0	12127.0	294.0	04.Jan.2029	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.152,92	0.0	9752.0	1372.0	15.März2053	535.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.164,55	0.0	8782.0	583.0	25.Feb.2032	210.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.184,62	0.0	11007.0	291.0	21.Sept.2028	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.197,32	0.0	9736.0	123.0	15.Jan.2027	220.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	220.202,42	0.0	10780.0	1272.0	15.Mai2055	672.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.215,75	0.0	10758.0	420.0	16.Nov.2030	645.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.250,68	0.0	11005.0	262.0	09.Sept.2033	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.265,55	0.0	7318.0	1601.0	15.März2062	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.293,05	0.0	8736.0	1116.0	01.Feb.2042	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.296,32	0.0	8433.0	840.0	01.Nov.2057	475.0
CDW	CDW LLC	Technologie	220.343,49	0.0	9678.0	290.0	01.Dez.2028	328.0
COP	CONOCOPHILLIPS CO	Energie	220.345,95	0.0	8644.0	1194.0	15.Nov.2044	430.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	220.366,96	0.0	10805.0	826.0	01.Juni2037	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.382,81	0.0	7323.0	1369.0	13.März2052	348.0
EQT	EQT CORP	Energie	220.401,73	0.0	10892.0	356.0	01.Feb.2030	700.0
ENBCN	ENBRIDGE INC MTN	Energie	220.432,41	0.0	7300.0	1446.0	22.Aug.2054	532.0
FI	FISERV INC	Technologie	219.563,76	0.0	10927.0	451.0	01.Juli2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.643,31	0.0	10977.0	263.0	04.Juni2028	13.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.646,65	0.0	9706.0	107.0	15.Feb.2062	388.0
CTPNV	CTP NV MTN RegS	Financial Other	219.666,59	0.0	10940.0	359.0	21.Juni2029	125.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	219.671,73	0.0	10714.0	645.0	02.Mai2034	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.679,23	0.0	8748.0	493.0	07.Jan.2031	155.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.709,55	0.0	8745.0	572.0	30.Jan.2032	234.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.792,17	0.0	10778.0	1523.0	28.Mai2065	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.810,02	0.0	10860.0	624.0	15.Juli2033	575.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.861,81	0.0	9661.0	1018.0	15.Juli2040	488.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	219.896,90	0.0	13853.0	657.0	28.Okt.2034	638.0
HSXLN	HISCOX LTD RegS	Versicherung	219.962,47	0.0	10773.0	672.0	11.Juni2036	700.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.144,83	0.0	7301.0	369.0	02.Okt.2029	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.195,76	0.0	12495.0	202.0	18.Okt.2027	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.204,36	0.0	9896.0	121.0	16.Jan.2027	302.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	219.224,74	0.0	8734.0	533.0	15.Aug.2031	240.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	219.275,14	0.0	10710.0	524.0	13.Mai2032	635.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.301,68	0.0	10902.0	1664.0	15.Aug.2053	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.334,41	0.0	9718.0	1072.0	15.Sept.2041	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.348,50	0.0	12363.0	340.0	06.Juli2029	575.0
COVFP	COVIVIO SA RegS	REITS	219.351,38	0.0	10913.0	449.0	23.Juni2030	163.0
UNP	UNION PACIFIC CORPORATION	Transport	219.373,90	0.0	7855.0	1133.0	20.Mai2041	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.410,49	0.0	10963.0	269.0	29.Juni2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.412,72	0.0	10971.0	234.0	16.Feb.2028	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.434,99	0.0	8724.0	1200.0	01.März2048	530.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.439,40	0.0	10863.0	824.0	01.Feb.2037	595.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.444,55	0.0	7259.0	1149.0	26.Jan.2041	282.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.465,63	0.0	10901.0	531.0	23.Juni2031	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.466,69	0.0	10943.0	364.0	03.Juli2029	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.537,95	0.0	9751.0	1388.0	03.Apr.2054	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.543,17	0.0	10702.0	273.0	07.Nov.2028	661.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	218.680,68	0.0	8436.0	1249.0	15.Juni2047	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.756,38	0.0	8745.0	579.0	01.Apr.2032	288.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.820,62	0.0	7205.0	1616.0	12.Jan.2062	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.867,48	0.0	10939.0	287.0	06.Sept.2029	47.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	218.899,58	0.0	10611.0	626.0	09.Apr.2034	675.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	218.910,38	0.0	10642.0	263.0	25.Okt.2028	675.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	219.022,39	0.0	10650.0	637.0	17.Apr.2034	638.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.055,36	0.0	10854.0	423.0	15.März2030	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.107,15	0.0	7247.0	260.0	17.Juli2029	352.0
NI	NISOURCE INC	Erdgas	218.233,77	0.0	8705.0	502.0	15.Feb.2031	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	218.250,82	0.0	7137.0	1422.0	15.Nov.2050	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.316,28	0.0	10688.0	1366.0	01.Juni2055	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.318,88	0.0	8716.0	508.0	25.Feb.2031	140.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.346,07	0.0	8722.0	1084.0	25.März2040	355.0
FTSCN	FORTIS INC RegS	Elektro-	218.371,17	0.0	7246.0	433.0	04.Dez.2055	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.483,42	0.0	10902.0	369.0	19.Juli2029	85.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	218.494,00	0.0	10679.0	782.0	06.Feb.2035	275.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	218.510,37	0.0	10788.0	863.0	15.Jan.2038	605.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	218.543,24	0.0	10801.0	895.0	25.Jan.2039	630.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.577,12	0.0	10697.0	720.0	19.Jan.2034	278.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.584,99	0.0	10829.0	399.0	26.Nov.2029	100.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	218.642,33	0.0	10821.0	620.0	13.Feb.2034	738.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.808,14	0.0	7237.0	356.0	12.Sept.2029	479.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	217.834,39	0.0	10699.0	393.0	15.Juni2030	620.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.838,92	0.0	12109.0	375.0	23.Jan.2030	413.0
VARNO	VAR ENERGI ASA 144A	Energie	217.843,14	0.0	10648.0	699.0	22.Mai2035	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.848,78	0.0	10747.0	630.0	11.Jan.2035	610.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.855,35	0.0	10762.0	361.0	09.Okt.2039	113.0
EIX	EDISON INTERNATIONAL	Elektro-	217.902,65	0.0	10621.0	341.0	15.Nov.2029	695.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	217.910,65	0.0	12383.0	272.0	24.Aug.2028	488.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.918,25	0.0	10829.0	620.0	24.Juni2032	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.939,53	0.0	9714.0	1018.0	15.Nov.2040	488.0
OKE	ONEOK INC	Energie	217.941,91	0.0	9652.0	357.0	01.Sept.2029	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.949,36	0.0	7258.0	1422.0	30.Sept.2049	350.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	218.018,43	0.0	10601.0	580.0	11.Apr.2033	613.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.079,50	0.0	10839.0	534.0	13.Juni2031	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.134,55	0.0	10880.0	302.0	01.Nov.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.147,13	0.0	10904.0	286.0	01.Sept.2028	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	218.227,55	0.0	6174.0	1531.0	15.Jan.2051	270.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.364,42	0.0	10674.0	596.0	15.Juni2033	625.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.372,50	0.0	7168.0	148.0	21.Mai2027	285.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.401,06	0.0	10844.0	362.0	22.Juni2029	75.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.419,03	0.0	6168.0	1522.0	10.Feb.2051	280.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.423,74	0.0	9568.0	1101.0	30.Jan.2043	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.491,33	0.0	10580.0	984.0	20.Nov.2037	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.518,59	0.0	7731.0	1316.0	15.Okt.2047	375.0
INLIFP	IN LI RegS	Financial Other	217.583,29	0.0	10844.0	362.0	02.Juli2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.606,58	0.0	10763.0	599.0	26.März2032	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.615,06	0.0	9554.0	237.0	10.Apr.2028	240.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.627,88	0.0	10681.0	630.0	27.Juni2054	720.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.629,96	0.0	8684.0	505.0	15.Feb.2031	145.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	217.660,38	0.0	8811.0	1539.0	19.Juni2064	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.722,13	0.0	12180.0	554.0	03.März2032	375.0
COP	CONOCOPHILLIPS CO	Energie	217.730,18	0.0	8224.0	1145.0	15.März2042	376.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.763,32	0.0	7105.0	1167.0	23.Okt.2043	470.0
TRGP	TARGA RESOURCES CORP	Energie	217.782,19	0.0	10204.0	1253.0	01.Juli2052	625.0
USB	US BANCORP MTN	Bankwesen	217.043,19	0.0	10666.0	600.0	12.Juni2034	584.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.105,30	0.0	10822.0	347.0	26.Apr.2029	63.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.187,56	0.0	12372.0	255.0	14.Sept.2028	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	217.326,47	0.0	10658.0	1387.0	28.Mai2055	580.0
ARRFP	APRR SA MTN RegS	Transport	216.559,91	0.0	10689.0	584.0	13.Jan.2032	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.586,06	0.0	12193.0	250.0	01.Juni2028	448.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.647,51	0.0	12377.0	279.0	24.Juli2028	11.0
CMI	CUMMINS INC	Zyklische Konsumgüter	216.655,71	0.0	6164.0	1559.0	01.Sept.2050	260.0
MET	METLIFE INC	Versicherung	216.659,29	0.0	9434.0	1135.0	13.Nov.2043	488.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	216.665,90	0.0	7206.0	765.0	22.Dez.2055	545.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.678,68	0.0	10778.0	626.0	06.Juli2032	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.772,95	0.0	10773.0	437.0	26.Apr.2030	125.0
KEYCN	KEYERA CORP RegS	Energie	216.784,83	0.0	7219.0	797.0	15.Okt.2035	457.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.810,00	0.0	10640.0	977.0	01.Juni2040	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.823,27	0.0	10633.0	598.0	27.Mai2034	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.882,45	0.0	7224.0	129.0	31.März2027	365.0
DTE	DTE ELECTRIC CO	Elektro-	216.116,86	0.0	7805.0	1335.0	15.Aug.2047	375.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	216.127,85	0.0	8471.0	1134.0	18.Apr.2041	275.0
KMI	KINDER MORGAN INC	Energie	216.134,42	0.0	10553.0	717.0	01.Juni2035	585.0
AGSBB	AGEAS SA RegS	Versicherung	216.158,39	0.0	10618.0	522.0	24.Nov.2051	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.216,45	0.0	10736.0	402.0	28.Nov.2029	75.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	216.238,93	0.0	9949.0	234.0	10.Aug.2030	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	216.272,56	0.0	9567.0	970.0	01.März2039	455.0
KEYCN	KEYERA CORP RegS	Energie	216.307,32	0.0	7204.0	641.0	15.Apr.2033	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.311,21	0.0	10532.0	1015.0	11.Okt.2041	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	216.362,31	0.0	10570.0	651.0	08.Mai2034	600.0
ALVGR	ALLIANZ SE 144A	Versicherung	216.460,94	0.0	10768.0	596.0	06.Sept.2053	635.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.669,89	0.0	6105.0	1586.0	15.Jan.2051	250.0
GXO	GXO LOGISTICS INC	Transport	215.677,47	0.0	10522.0	309.0	06.Mai2029	625.0
NTRCN	NUTRIEN LTD	Basic Industry	215.712,59	0.0	10580.0	806.0	01.Dez.2036	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.725,79	0.0	10708.0	650.0	20.Feb.2034	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.740,94	0.0	10693.0	394.0	04.Nov.2029	88.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.743,25	0.0	10556.0	718.0	15.Mai2035	575.0
TRGP	TARGA RESOURCES CORP	Energie	215.834,98	0.0	9516.0	615.0	01.Feb.2033	420.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.861,72	0.0	7140.0	116.0	15.Dez.2026	246.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.875,04	0.0	10730.0	368.0	06.März2030	735.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.896,56	0.0	9479.0	1132.0	15.Jan.2044	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	215.907,77	0.0	10763.0	321.0	12.Jan.2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.971,34	0.0	10799.0	304.0	02.Nov.2028	0.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.144,99	0.0	10653.0	928.0	01.Feb.2039	570.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.196,00	0.0	12999.0	873.0	21.Dez.2037	513.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	215.200,53	0.0	8414.0	1304.0	10.Apr.2047	395.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.233,43	0.0	12112.0	491.0	04.Mai2031	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	215.236,82	0.0	10756.0	385.0	17.Sept.2029	88.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.262,77	0.0	12256.0	597.0	03.Sept.2032	413.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.313,67	0.0	7110.0	206.0	01.Dez.2027	268.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	215.431,40	0.0	10517.0	707.0	24.Apr.2036	562.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.447,43	0.0	8593.0	1310.0	16.März2047	420.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.460,76	0.0	10616.0	324.0	15.Juli2029	688.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.501,18	0.0	10498.0	650.0	15.Apr.2034	580.0
MU	MICRON TECHNOLOGY INC	Technologie	215.514,08	0.0	10528.0	565.0	01.Nov.2032	565.0
KEYCN	KEYERA CORP RegS	Energie	215.545,19	0.0	7176.0	1466.0	15.Okt.2055	531.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.565,27	0.0	10544.0	1308.0	15.Nov.2052	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	214.710,21	0.0	7107.0	112.0	01.Dez.2026	200.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	214.723,51	0.0	10495.0	301.0	15.Mai2029	613.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.731,23	0.0	9481.0	253.0	28.Mai2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.749,69	0.0	10687.0	538.0	20.Mai2031	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.794,65	0.0	9514.0	223.0	01.Feb.2028	175.0
MU	MICRON TECHNOLOGY INC	Technologie	214.812,08	0.0	10646.0	585.0	09.Feb.2033	588.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.828,90	0.0	9456.0	426.0	15.Juni2030	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.835,60	0.0	10501.0	1467.0	14.Mai2065	605.0
VTR	VENTAS REALTY LP	REITS	214.874,36	0.0	9482.0	390.0	15.Jan.2030	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.884,62	0.0	10641.0	832.0	01.Feb.2037	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.920,03	0.0	10641.0	690.0	13.Apr.2033	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.923,41	0.0	8551.0	1283.0	01.März2048	455.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	214.959,67	0.0	11978.0	291.0	25.Jan.2029	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	214.996,69	0.0	10620.0	510.0	22.Jan.2032	625.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	215.024,48	0.0	10477.0	658.0	15.Apr.2034	575.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.052,68	0.0	10733.0	454.0	26.März2031	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.065,12	0.0	9552.0	445.0	01.Okt.2030	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.080,57	0.0	9471.0	726.0	01.Feb.2035	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.095,43	0.0	8597.0	1395.0	01.Apr.2050	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.107,08	0.0	10730.0	336.0	09.März2029	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.270,11	0.0	9478.0	204.0	13.Nov.2027	113.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	214.286,83	0.0	10621.0	708.0	11.Feb.2035	598.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.328,13	0.0	9467.0	394.0	25.Jan.2030	295.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	214.341,96	0.0	10416.0	268.0	20.Okt.2048	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.360,57	0.0	12072.0	728.0	21.Mai2034	398.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	214.439,36	0.0	5326.0	1492.0	14.Feb.2050	331.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	214.575,26	0.0	10457.0	383.0	13.Mai2030	680.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.577,62	0.0	10684.0	442.0	28.Apr.2030	88.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	214.588,61	0.0	10588.0	703.0	10.Jan.2035	584.0
CAT	CATERPILLAR INC	Produktionsmittel	214.636,98	0.0	9411.0	411.0	09.Apr.2030	260.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.672,02	0.0	7121.0	68.0	15.Juni2026	153.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.676,97	0.0	10734.0	313.0	07.Dez.2028	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.848,46	0.0	10641.0	540.0	15.Juni2031	140.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.853,88	0.0	9397.0	420.0	04.Juni2030	315.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	213.891,41	0.0	10361.0	95.0	15.Nov.2026	845.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.902,08	0.0	11934.0	218.0	24.Jan.2028	353.0
TCN	TELUS CORPORATION	Kommunikation	213.902,28	0.0	7100.0	403.0	19.Feb.2030	315.0
XEL	XCEL ENERGY INC	Elektro-	213.972,71	0.0	10394.0	705.0	15.Apr.2035	560.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.990,18	0.0	10634.0	399.0	12.Nov.2029	63.0
CUCN	CU INC	Elektro-	214.002,18	0.0	6557.0	1260.0	02.Sept.2044	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.031,15	0.0	10566.0	687.0	09.Juli2034	556.0
GOOGL	ALPHABET INC	Technologie	214.052,71	0.0	9502.0	181.0	15.Aug.2027	80.0
VLO	VALERO ENERGY CORPORATION	Energie	214.140,98	0.0	7010.0	1412.0	01.Dez.2051	365.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.141,47	0.0	10707.0	333.0	16.Feb.2029	0.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.152,83	0.0	10494.0	464.0	28.Mai2031	595.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	214.213,37	0.0	9314.0	1235.0	15.Nov.2048	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	214.227,75	0.0	9518.0	239.0	01.Apr.2028	190.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.229,90	0.0	12093.0	255.0	13.Juni2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.230,28	0.0	11910.0	288.0	12.Jan.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.393,54	0.0	11342.0	389.0	20.Nov.2029	188.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.430,93	0.0	10467.0	602.0	26.Mai2033	563.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	213.435,41	0.0	10634.0	627.0	14.Sept.2033	588.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.438,72	0.0	10450.0	315.0	04.Juni2029	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.444,42	0.0	10539.0	582.0	11.Jan.2033	559.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.451,65	0.0	10554.0	643.0	22.Jan.2035	568.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.470,47	0.0	13420.0	899.0	12.Dez.2041	738.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	213.523,58	0.0	10485.0	737.0	26.Mai2035	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	213.555,75	0.0	6976.0	596.0	31.Mai2033	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.621,20	0.0	10605.0	452.0	20.Feb.2031	583.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.676,19	0.0	7082.0	219.0	17.Jan.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.699,41	0.0	10456.0	273.0	15.Nov.2028	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.716,92	0.0	10541.0	287.0	15.Jan.2029	635.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.744,44	0.0	10532.0	662.0	13.Dez.2032	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	213.759,16	0.0	10445.0	706.0	15.Mai2035	615.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.775,26	0.0	11930.0	217.0	15.Feb.2028	382.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.815,48	0.0	7587.0	269.0	10.Nov.2028	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.007,55	0.0	7029.0	1323.0	03.Aug.2050	403.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.055,60	0.0	9455.0	233.0	08.März2028	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.058,72	0.0	10615.0	563.0	13.Sept.2033	567.0
CSX	CSX CORP	Transport	213.081,31	0.0	8498.0	1204.0	15.März2044	410.0
MTZ	MASTEC INC.	Industrial Other	213.087,15	0.0	10471.0	321.0	15.Juni2029	590.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	213.088,29	0.0	6911.0	270.0	25.Okt.2033	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.099,41	0.0	10392.0	993.0	15.Okt.2040	550.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.145,94	0.0	10657.0	393.0	06.Okt.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	213.185,53	0.0	9449.0	762.0	15.März2035	425.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.188,79	0.0	10411.0	133.0	15.Juni2027	800.0
SO	SOUTHERN COMPANY (THE)	Elektro-	213.251,64	0.0	9757.0	403.0	30.Apr.2030	370.0
AON	AON CORP	Versicherung	213.305,93	0.0	10446.0	117.0	01.Jan.2027	821.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.356,04	0.0	9451.0	482.0	03.März2031	338.0
D	DOMINION ENERGY INC	Elektro-	212.503,06	0.0	10413.0	571.0	15.Nov.2032	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.505,64	0.0	10469.0	669.0	01.Juli2034	588.0
PVH	PVH CORP	Zyklische Konsumgüter	212.506,08	0.0	12034.0	336.0	16.Juli2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.509,37	0.0	10490.0	670.0	10.Juli2035	559.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.525,56	0.0	9393.0	353.0	01.Aug.2029	285.0
HST	HOST HOTELS & RESORTS LP	REITS	212.611,99	0.0	9428.0	444.0	15.Sept.2030	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.657,41	0.0	10506.0	506.0	02.März2031	182.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.663,63	0.0	10599.0	666.0	15.März2034	555.0
CTPNV	CTP NV MTN RegS	Financial Other	212.689,51	0.0	11757.0	602.0	21.Nov.2032	388.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.691,54	0.0	10541.0	195.0	24.Feb.2033	788.0
VARNO	VAR ENERGI ASA 144A	Energie	212.705,96	0.0	10415.0	393.0	22.Mai2030	588.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.839,05	0.0	6929.0	1373.0	17.Okt.2049	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.839,30	0.0	12113.0	348.0	01.Sept.2029	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	212.850,52	0.0	10427.0	672.0	16.Mai2034	550.0
GMT	GATX CORPORATION	Finanzunternehmen	212.851,68	0.0	10438.0	1322.0	05.Juni2054	605.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.884,66	0.0	10543.0	1075.0	12.Feb.2045	663.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.079,85	0.0	10508.0	217.0	15.Feb.2028	665.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.125,11	0.0	10369.0	597.0	02.Mai2033	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.158,89	0.0	10551.0	979.0	01.März2040	569.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.181,91	0.0	13534.0	354.0	22.Okt.2029	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.209,20	0.0	6447.0	1564.0	21.Dez.2051	280.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.210,82	0.0	10391.0	355.0	25.Nov.2029	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.216,98	0.0	9372.0	396.0	09.Jan.2030	245.0
BRKHEC	PACIFICORP	Elektro-	212.246,28	0.0	10476.0	905.0	15.Jan.2039	600.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	212.272,64	0.0	10612.0	1217.0	06.Okt.2045	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.282,92	0.0	11892.0	719.0	15.März2034	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	212.334,23	0.0	8245.0	1159.0	15.Apr.2048	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	212.342,38	0.0	6965.0	1686.0	03.Juni2060	329.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.346,05	0.0	7038.0	212.0	16.Dez.2027	182.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.373,31	0.0	10395.0	727.0	15.Mai2035	540.0
DXC	DXC TECHNOLOGY CO	Technologie	212.381,96	0.0	9425.0	279.0	15.Sept.2028	238.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.398,88	0.0	10395.0	844.0	31.Mai2038	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.406,36	0.0	10488.0	488.0	09.Juli2031	542.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	212.440,26	0.0	12099.0	361.0	06.Sept.2030	413.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.458,67	0.0	10423.0	662.0	04.Juni2034	585.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.490,50	0.0	11894.0	220.0	19.Feb.2028	338.0
TALANX	TALANX AG RegS	Versicherung	211.613,66	0.0	10407.0	613.0	01.Dez.2042	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.690,51	0.0	6423.0	1535.0	15.Dez.2051	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.716,81	0.0	10552.0	667.0	15.März2034	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	211.736,40	0.0	10378.0	321.0	21.Mai2034	552.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.738,45	0.0	11872.0	306.0	02.März2029	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.748,45	0.0	10417.0	1301.0	01.Juli2055	638.0
BNP	BNP PARIBAS SA	Bankwesen	211.749,83	0.0	7016.0	353.0	13.Juli2029	254.0
BCECN	BELL CANADA INC	Kommunikation	211.796,87	0.0	7043.0	181.0	16.Aug.2027	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.828,62	0.0	10455.0	646.0	15.Jan.2034	600.0
UBS	UBS GROUP AG 144A	Bankwesen	211.830,68	0.0	10566.0	268.0	22.Sept.2029	625.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.832,71	0.0	10327.0	370.0	15.Mai2055	670.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.841,19	0.0	10320.0	347.0	04.Nov.2029	640.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	211.875,57	0.0	10375.0	320.0	14.Mai2029	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	211.892,35	0.0	10377.0	319.0	08.Mai2029	525.0
IREIM	IREN SPA MTN RegS	Elektro-	211.924,22	0.0	12015.0	591.0	22.Juli2032	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.953,37	0.0	10376.0	635.0	27.Okt.2032	175.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	212.011,71	0.0	6411.0	1505.0	15.Nov.2050	284.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.014,51	0.0	10413.0	673.0	01.Juni2034	535.0
HYUELE	SK HYNIX INC RegS	Technologie	212.025,17	0.0	10460.0	210.0	17.Jan.2028	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.033,96	0.0	10580.0	458.0	20.Juni2030	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.045,09	0.0	10350.0	184.0	03.Nov.2027	590.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.225,44	0.0	7013.0	362.0	09.Aug.2029	237.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.240,94	0.0	10524.0	425.0	11.Feb.2030	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.271,55	0.0	10330.0	391.0	24.Apr.2031	516.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.273,33	0.0	10315.0	184.0	01.Nov.2027	575.0
CNXC	CONCENTRIX CORP	Technologie	211.279,41	0.0	10440.0	596.0	02.Aug.2033	685.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	211.301,39	0.0	11962.0	163.0	11.Juli2027	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	211.328,79	0.0	7009.0	357.0	15.Aug.2029	339.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.336,90	0.0	10416.0	288.0	09.Jan.2030	617.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.430,25	0.0	7670.0	1439.0	19.März2050	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.430,81	0.0	11238.0	347.0	17.Mai2029	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	211.470,93	0.0	10389.0	480.0	28.Mai2031	516.0
K	KELLANOVA	Consumer Non-Cyclical	211.478,40	0.0	11912.0	725.0	16.Mai2034	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.478,85	0.0	9361.0	314.0	25.Jan.2029	190.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.508,87	0.0	10907.0	874.0	01.Feb.2038	595.0
BRO	BROWN & BROWN INC	Versicherung	211.551,20	0.0	10396.0	668.0	11.Juni2034	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.587,34	0.0	8307.0	1284.0	15.Okt.2040	138.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.593,63	0.0	10355.0	531.0	13.Mai2032	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.600,65	0.0	10332.0	312.0	17.Apr.2030	526.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	211.604,30	0.0	11716.0	750.0	25.Nov.2034	372.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.743,19	0.0	6979.0	1448.0	15.Aug.2049	320.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	210.748,81	0.0	10528.0	1011.0	01.Apr.2041	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.749,38	0.0	10076.0	276.0	16.Okt.2028	431.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.760,29	0.0	11922.0	335.0	24.Juni2029	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	210.811,27	0.0	10353.0	279.0	01.Dez.2028	535.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.819,03	0.0	6927.0	1358.0	21.Juni2049	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	210.840,01	0.0	7586.0	1158.0	29.Juni2041	299.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.844,18	0.0	10369.0	728.0	06.Juni2036	532.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.894,09	0.0	11808.0	776.0	31.März2035	400.0
EQH	PINE STREET TRUST III 144A	Versicherung	210.903,82	0.0	10300.0	1285.0	15.Mai2054	622.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.942,87	0.0	9368.0	236.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	210.947,71	0.0	10412.0	252.0	13.Juli2028	579.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.952,97	0.0	10411.0	208.0	18.Jan.2029	621.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.963,90	0.0	10359.0	320.0	01.Juni2029	540.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.966,91	0.0	13713.0	817.0	20.Mai2058	688.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.983,79	0.0	10342.0	606.0	15.Mai2033	525.0
ASML	ASML HOLDING NV RegS	Technologie	210.993,10	0.0	10532.0	431.0	25.Feb.2030	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.037,85	0.0	10532.0	449.0	06.Mai2030	40.0
CMCSA	SKY LTD MTN RegS	Kommunikation	211.049,29	0.0	13763.0	153.0	21.Mai2027	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.055,62	0.0	10246.0	99.0	20.Okt.2027	662.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	211.070,39	0.0	10279.0	165.0	15.Okt.2027	575.0
ENGIFP	ENGIE SA 144A	Erdgas	211.088,49	0.0	10296.0	307.0	10.Apr.2029	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.096,03	0.0	10523.0	796.0	15.März2036	526.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	211.097,40	0.0	6858.0	453.0	18.Apr.2031	576.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.111,47	0.0	11754.0	545.0	05.Dez.2031	275.0
KMI	KINDER MORGAN INC	Energie	211.132,36	0.0	10333.0	401.0	01.Juni2030	515.0
EXOIM	EXOR NV RegS	Financial Other	211.147,40	0.0	10484.0	509.0	19.Jan.2031	88.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.148,43	0.0	10428.0	707.0	15.Jan.2035	567.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.150,37	0.0	10467.0	1332.0	15.Aug.2055	625.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	211.156,56	0.0	10243.0	141.0	16.Apr.2027	663.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.333,42	0.0	11720.0	380.0	29.Nov.2030	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.337,24	0.0	10401.0	1400.0	24.Juli2055	570.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.350,46	0.0	13693.0	669.0	18.Nov.2034	638.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.367,50	0.0	10478.0	520.0	15.März2032	655.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.374,90	0.0	10518.0	484.0	05.Okt.2030	95.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.430,15	0.0	10392.0	651.0	11.Jan.2034	542.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.463,51	0.0	7577.0	1387.0	25.Jan.2050	380.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.472,74	0.0	11739.0	383.0	27.Nov.2029	288.0
NNN	NNN REIT INC	REITS	210.495,50	0.0	6333.0	1501.0	15.Apr.2052	300.0
ENIIM	ENI SPA 144A	Energie	210.518,01	0.0	10309.0	664.0	15.Mai2034	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	210.556,71	0.0	10164.0	383.0	01.Mai2030	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.570,20	0.0	10525.0	666.0	05.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.584,19	0.0	10362.0	512.0	15.Dez.2031	538.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.647,52	0.0	10422.0	703.0	01.Feb.2035	600.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.665,93	0.0	11912.0	143.0	27.Juni2027	388.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.688,93	0.0	10410.0	248.0	21.Juli2028	588.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.692,05	0.0	11851.0	326.0	16.Apr.2029	338.0
ES	NSTAR ELECTRIC CO	Elektro-	210.692,50	0.0	6915.0	1509.0	01.Juni2051	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.694,50	0.0	10301.0	311.0	15.Apr.2029	490.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	210.700,68	0.0	6882.0	281.0	24.Nov.2028	581.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.846,58	0.0	10366.0	377.0	13.Jan.2030	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.964,46	0.0	10488.0	1354.0	01.Apr.2055	614.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.992,97	0.0	10376.0	683.0	15.Juli2034	545.0
ENGIFP	ENGIE SA RegS	Erdgas	209.996,01	0.0	10442.0	494.0	31.Dez.2079	188.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.023,74	0.0	13314.0	158.0	01.Juli2027	413.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.044,67	0.0	10453.0	526.0	17.März2031	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.048,04	0.0	10429.0	508.0	17.Jan.2031	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.065,32	0.0	10455.0	217.0	10.März2028	650.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.067,61	0.0	10463.0	269.0	11.Sept.2028	565.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	210.075,31	0.0	6989.0	232.0	25.Feb.2028	165.0
TMUS	T-MOBILE USA INC	Kommunikation	210.080,41	0.0	10302.0	544.0	15.Mai2032	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.090,53	0.0	10411.0	631.0	01.Aug.2033	510.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.114,86	0.0	10319.0	956.0	15.Juni2040	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.119,19	0.0	9120.0	1180.0	21.Apr.2045	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	210.131,98	0.0	11830.0	331.0	16.Apr.2029	319.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.173,56	0.0	10309.0	414.0	30.Juli2030	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.173,86	0.0	10507.0	268.0	06.Okt.2028	613.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	210.196,07	0.0	10510.0	834.0	07.Okt.2035	286.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.237,08	0.0	9941.0	175.0	15.Sept.2027	380.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.430,46	0.0	6933.0	350.0	22.Juni2029	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.448,70	0.0	11787.0	296.0	08.Dez.2028	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.448,76	0.0	9182.0	497.0	27.Apr.2031	285.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.457,55	0.0	10281.0	198.0	29.Nov.2027	540.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	209.462,05	0.0	6838.0	462.0	21.Mai2031	580.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.493,99	0.0	10309.0	369.0	10.Dez.2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.572,63	0.0	10274.0	546.0	15.Mai2032	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.580,68	0.0	10421.0	626.0	17.Juni2032	163.0
GIBACN	CGI INC	Technologie	209.606,83	0.0	6979.0	283.0	18.Sept.2028	210.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.619,64	0.0	9272.0	402.0	04.Feb.2030	255.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.652,34	0.0	11714.0	639.0	24.Jan.2033	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.660,01	0.0	11826.0	582.0	17.Mai2032	338.0
UBS	UBS GROUP AG 144A	Bankwesen	209.685,77	0.0	10447.0	347.0	13.Sept.2030	562.0
MKL	MARKEL GROUP INC	Versicherung	209.690,15	0.0	10250.0	1311.0	16.Mai2054	600.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	209.734,38	0.0	10439.0	671.0	06.März2034	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.736,33	0.0	10351.0	294.0	08.Jan.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.738,89	0.0	8358.0	1261.0	15.Apr.2047	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	209.757,56	0.0	6970.0	1458.0	15.März2052	355.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.778,23	0.0	11780.0	410.0	15.Apr.2030	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.790,13	0.0	10449.0	625.0	12.Sept.2033	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.807,79	0.0	10360.0	333.0	10.Juli2030	538.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.810,47	0.0	10361.0	290.0	12.Jan.2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	209.813,00	0.0	10332.0	677.0	21.Juni2034	540.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.019,89	0.0	10338.0	207.0	27.Jan.2028	583.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.046,84	0.0	10377.0	564.0	15.Aug.2032	521.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.072,04	0.0	10210.0	1172.0	24.Okt.2044	400.0
EQT	EQT CORP	Energie	209.085,05	0.0	10192.0	62.0	01.Juni2027	750.0
AES	AES ANDES SA RegS	Elektro-	209.106,44	0.0	10415.0	524.0	14.März2032	625.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	209.113,88	0.0	11815.0	660.0	17.Juni2033	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.117,46	0.0	9172.0	498.0	15.Apr.2031	255.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.153,94	0.0	10217.0	141.0	08.Mai2027	581.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.160,03	0.0	10125.0	217.0	17.Apr.2028	485.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.179,07	0.0	10931.0	766.0	15.Jan.2036	600.0
TEREGA	TEREGA SA RegS	Erdgas	209.181,36	0.0	10453.0	480.0	17.Sept.2030	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.194,69	0.0	10300.0	326.0	15.Juni2029	515.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	209.214,14	0.0	10267.0	1323.0	06.Dez.2052	575.0
EQR	ERP OPERATING LP	REITS	209.218,38	0.0	10262.0	552.0	15.Juni2032	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.223,72	0.0	11726.0	565.0	22.Feb.2032	275.0
R	RYDER SYSTEM INC MTN	Transport	209.242,73	0.0	10278.0	237.0	01.Juni2028	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.263,70	0.0	10334.0	646.0	15.Jan.2034	568.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	209.277,20	0.0	10389.0	1305.0	25.Feb.2055	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.281,04	0.0	10318.0	742.0	29.Juni2035	549.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.320,72	0.0	10442.0	636.0	21.Sept.2033	550.0
DOX	AMDOCS LTD	Technologie	208.543,96	0.0	9190.0	431.0	15.Juni2030	254.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.545,62	0.0	11770.0	585.0	19.Mai2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.550,83	0.0	11869.0	182.0	25.Aug.2028	353.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.593,59	0.0	10418.0	470.0	27.Juli2030	50.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.616,34	0.0	10395.0	270.0	14.Sept.2028	555.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.617,12	0.0	11632.0	457.0	28.Okt.2030	263.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.619,19	0.0	10310.0	622.0	14.Juli2033	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.633,61	0.0	10403.0	426.0	12.Feb.2030	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	208.661,98	0.0	11766.0	458.0	19.Nov.2031	350.0
K	KELLANOVA	Consumer Non-Cyclical	208.665,29	0.0	10381.0	601.0	01.März2033	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.684,42	0.0	11595.0	541.0	28.Okt.2031	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.687,04	0.0	10357.0	564.0	15.Aug.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.727,85	0.0	11892.0	186.0	05.Sept.2027	349.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.741,00	0.0	10320.0	293.0	15.Jan.2029	513.0
COTY	COTY INC 144A	Consumer Non-Cyclical	208.761,49	0.0	10287.0	233.0	15.Juli2030	663.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.852,84	0.0	10434.0	651.0	21.Sept.2032	163.0
NUE	NUCOR CORPORATION	Basic Industry	208.890,07	0.0	10171.0	403.0	01.Juni2030	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	208.937,40	0.0	10311.0	683.0	05.Juli2034	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.940,34	0.0	10404.0	540.0	18.Mai2031	95.0
REG	REGENCY CENTERS LP	REITS	208.089,91	0.0	10285.0	656.0	15.Jan.2034	525.0
USB	US BANCORP MTN	Bankwesen	208.132,57	0.0	10302.0	337.0	23.Juli2030	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.165,70	0.0	10311.0	452.0	30.Jan.2031	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	208.169,87	0.0	10202.0	147.0	01.Juni2027	590.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.190,79	0.0	10318.0	336.0	15.Aug.2029	635.0
ENBCN	ENBRIDGE INC	Energie	208.225,89	0.0	6879.0	1457.0	01.Aug.2051	340.0
AMAT	APPLIED MATERIALS INC	Technologie	208.256,64	0.0	10263.0	328.0	15.Juni2029	480.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.272,20	0.0	11756.0	237.0	15.Mai2028	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.284,26	0.0	10201.0	730.0	15.Mai2035	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.295,36	0.0	10226.0	741.0	20.Mai2035	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.321,21	0.0	10304.0	593.0	26.Jan.2032	138.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.334,93	0.0	10331.0	558.0	11.Aug.2032	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.352,60	0.0	10219.0	400.0	15.Mai2030	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.373,43	0.0	10234.0	435.0	15.Okt.2030	465.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.379,35	0.0	11845.0	439.0	05.Aug.2030	312.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.380,28	0.0	10382.0	270.0	12.Sept.2028	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.418,01	0.0	10275.0	753.0	15.Aug.2035	520.0
R	RYDER SYSTEM INC MTN	Transport	208.423,34	0.0	10250.0	365.0	01.Dez.2029	490.0
BIDU	BAIDU INC	Technologie	208.470,54	0.0	10230.0	268.0	14.Nov.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.484,37	0.0	10302.0	291.0	19.Jan.2030	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.507,85	0.0	10299.0	205.0	15.Jan.2028	555.0
COR	CENCORA INC	Consumer Non-Cyclical	207.653,02	0.0	10232.0	369.0	15.Dez.2029	485.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.666,31	0.0	10208.0	623.0	01.Juni2033	500.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	207.669,48	0.0	10380.0	665.0	05.Apr.2035	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.725,92	0.0	10347.0	179.0	14.Sept.2028	614.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.736,92	0.0	10251.0	121.0	15.Jan.2027	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.750,91	0.0	9186.0	1217.0	01.Sept.2045	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.771,36	0.0	10379.0	665.0	01.Apr.2034	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.785,71	0.0	10261.0	253.0	07.Juli2028	513.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.787,63	0.0	13418.0	127.0	07.Feb.2047	488.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.796,23	0.0	10345.0	1372.0	15.Sept.2055	595.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.797,93	0.0	10317.0	786.0	08.Juni2034	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.808,65	0.0	11450.0	125.0	15.Jan.2027	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.810,23	0.0	10209.0	553.0	26.Mai2033	499.0
COFBBB	COFINIMMO SA RegS	REITS	207.813,69	0.0	10304.0	496.0	02.Dez.2030	88.0
EQT	EQT CORP	Energie	207.817,57	0.0	10380.0	105.0	01.Apr.2029	638.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.850,05	0.0	10224.0	201.0	07.Dez.2027	505.0
FDX	FEDEX CORP 144A	Transport	207.851,87	0.0	8214.0	1242.0	15.Jan.2047	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	207.884,14	0.0	10178.0	470.0	20.Apr.2031	465.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	207.899,08	0.0	10241.0	768.0	15.Jan.2036	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.940,32	0.0	10251.0	522.0	15.Dez.2031	470.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.946,89	0.0	14100.0	287.0	15.Jan.2029	663.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.966,53	0.0	10077.0	389.0	31.Mai2030	625.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.983,13	0.0	6912.0	421.0	18.Sept.2030	597.0
MU	MICRON TECHNOLOGY INC	Technologie	207.999,42	0.0	10310.0	288.0	06.Feb.2029	533.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.005,37	0.0	10394.0	433.0	03.Okt.2035	583.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.041,09	0.0	11789.0	521.0	10.Juli2031	350.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.066,04	0.0	6840.0	332.0	10.Juli2034	597.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.200,54	0.0	11688.0	500.0	06.Juni2031	388.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.204,75	0.0	10344.0	316.0	26.März2029	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.206,35	0.0	10093.0	101.0	15.Jan.2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.216,12	0.0	10342.0	535.0	25.März2032	565.0
SO	GEORGIA POWER COMPANY	Elektro-	207.237,30	0.0	10330.0	664.0	15.März2034	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.239,50	0.0	10242.0	718.0	15.Jan.2035	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.250,12	0.0	11719.0	592.0	05.Juni2032	313.0
TRGP	TARGA RESOURCES CORP	Energie	207.254,82	0.0	10281.0	772.0	15.Feb.2036	565.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.270,43	0.0	11704.0	405.0	08.Feb.2030	288.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.271,87	0.0	10262.0	300.0	25.Jan.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.292,85	0.0	10352.0	618.0	28.März2033	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.300,66	0.0	10256.0	862.0	01.Feb.2038	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.318,85	0.0	10311.0	984.0	01.März2040	550.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.338,96	0.0	11589.0	635.0	31.Jan.2033	325.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.342,91	0.0	10235.0	331.0	03.Juli2029	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.348,02	0.0	10168.0	754.0	01.Mai2035	460.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	207.354,74	0.0	10187.0	345.0	31.Jan.2031	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.360,71	0.0	9186.0	1395.0	15.März2053	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.374,25	0.0	10339.0	392.0	15.März2030	489.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.380,43	0.0	6779.0	322.0	14.Mai2029	510.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.398,10	0.0	10265.0	633.0	25.Juli2033	523.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.415,45	0.0	10291.0	632.0	11.Aug.2033	515.0
V	VISA INC	Technologie	207.434,10	0.0	11691.0	939.0	15.Mai2037	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.448,86	0.0	10302.0	462.0	15.Feb.2031	490.0
AEGON	AEGON LTD	Versicherung	207.451,13	0.0	10104.0	228.0	11.Apr.2048	550.0
HEI	HEICO CORP	Produktionsmittel	207.455,53	0.0	10277.0	254.0	01.Aug.2028	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.456,80	0.0	10312.0	300.0	01.März2029	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.476,88	0.0	11644.0	405.0	01.März2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.488,62	0.0	10178.0	238.0	22.Mai2029	436.0
WMB	WILLIAMS COMPANIES INC	Energie	207.490,71	0.0	10338.0	1357.0	15.März2055	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.500,56	0.0	10227.0	163.0	02.Juli2027	559.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	207.519,19	0.0	11843.0	928.0	26.Feb.2035	20.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.550,03	0.0	10343.0	702.0	18.März2035	645.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.561,72	0.0	10328.0	518.0	16.Juni2051	138.0
NTRCN	NUTRIEN LTD	Basic Industry	207.567,64	0.0	10342.0	537.0	12.März2032	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.574,81	0.0	10339.0	466.0	08.März2031	491.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.582,24	0.0	11850.0	835.0	01.Okt.2037	713.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	207.584,97	0.0	10103.0	731.0	15.Apr.2035	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.589,60	0.0	10263.0	557.0	15.Juli2032	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.606,95	0.0	10344.0	312.0	13.März2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.620,93	0.0	11750.0	518.0	27.Juni2031	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.623,75	0.0	10297.0	694.0	09.Aug.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.632,40	0.0	10199.0	399.0	15.Mai2030	463.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.633,06	0.0	10368.0	674.0	28.März2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.770,96	0.0	10193.0	683.0	02.Juli2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.772,58	0.0	10335.0	1344.0	05.Apr.2054	600.0
AEE	UNION ELECTRIC CO	Elektro-	206.782,51	0.0	10330.0	678.0	01.Apr.2034	520.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	206.793,00	0.0	8227.0	1220.0	30.Nov.2046	439.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.812,14	0.0	10264.0	384.0	10.Feb.2030	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.826,28	0.0	10171.0	405.0	20.Mai2030	450.0
FI	FISERV INC	Technologie	206.848,47	0.0	10289.0	218.0	02.März2028	545.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.852,70	0.0	9160.0	447.0	15.Aug.2030	229.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	206.883,95	0.0	10094.0	704.0	23.Apr.2055	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.895,68	0.0	10177.0	406.0	23.Mai2030	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.913,59	0.0	11784.0	184.0	27.Aug.2027	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.916,89	0.0	10134.0	1301.0	01.Juni2054	605.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.917,71	0.0	11569.0	774.0	15.März2035	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.920,37	0.0	10224.0	666.0	09.Jan.2034	500.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	206.929,11	0.0	8105.0	1340.0	01.Nov.2048	397.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	206.963,47	0.0	11668.0	142.0	23.März2028	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	206.981,39	0.0	6758.0	194.0	11.Nov.2027	530.0
SRGIM	SNAM SPA 144A	Erdgas	206.982,51	0.0	10170.0	402.0	28.Mai2030	500.0
MWDP	WENDEL SE RegS	Industrial Other	206.999,90	0.0	10309.0	543.0	01.Juni2031	100.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.013,90	0.0	10182.0	408.0	28.Mai2030	470.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.020,69	0.0	10167.0	158.0	15.Juni2052	590.0
NWG	NATWEST GROUP PLC	Bankwesen	207.032,67	0.0	10163.0	238.0	18.Mai2029	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.042,11	0.0	10142.0	97.0	13.Nov.2026	526.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.052,89	0.0	7393.0	262.0	02.Nov.2028	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.069,28	0.0	10274.0	671.0	08.Feb.2034	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.076,81	0.0	10141.0	233.0	21.Apr.2028	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.126,06	0.0	10191.0	416.0	15.Juli2030	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.149,88	0.0	10317.0	676.0	08.März2034	499.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.179,99	0.0	10225.0	309.0	11.Juli2029	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.339,97	0.0	10093.0	227.0	10.Apr.2028	455.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.347,36	0.0	10204.0	241.0	21.Juli2028	539.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	206.358,52	0.0	10304.0	316.0	28.März2029	538.0
T	AT&T INC	Kommunikation	206.360,85	0.0	10236.0	1204.0	15.Feb.2047	565.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	206.375,63	0.0	10005.0	641.0	30.Okt.2034	720.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.402,12	0.0	10211.0	215.0	22.Jan.2028	525.0
MARUB	MARUBENI CORP 144A	Industrial Other	206.402,22	0.0	10311.0	735.0	01.Apr.2035	538.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	206.452,10	0.0	10090.0	699.0	23.Okt.2034	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	206.487,86	0.0	10108.0	574.0	01.Nov.2032	500.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	206.495,83	0.0	6780.0	474.0	27.Juni2031	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.563,96	0.0	10109.0	232.0	12.Apr.2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.564,23	0.0	10192.0	164.0	06.Juli2027	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.571,33	0.0	10193.0	77.0	26.Juli2026	688.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.594,21	0.0	10318.0	349.0	30.Sept.2029	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.628,21	0.0	10260.0	259.0	15.Aug.2028	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.641,28	0.0	8103.0	1334.0	15.Mai2049	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.641,76	0.0	10229.0	592.0	24.Jan.2034	507.0
BRKHEC	PACIFICORP	Elektro-	206.658,49	0.0	10259.0	301.0	15.Feb.2029	510.0
CRM	SALESFORCE INC	Technologie	206.660,89	0.0	6289.0	1708.0	15.Juli2061	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.680,59	0.0	10251.0	731.0	07.Feb.2035	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	206.698,95	0.0	8053.0	1336.0	15.Apr.2052	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.701,17	0.0	10302.0	735.0	14.März2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.719,28	0.0	10258.0	461.0	08.Feb.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.740,99	0.0	10128.0	96.0	10.Nov.2026	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.876,36	0.0	10103.0	394.0	01.Mai2030	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.880,27	0.0	11714.0	609.0	26.Aug.2037	379.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.892,22	0.0	10293.0	577.0	01.Okt.2031	88.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.895,56	0.0	10168.0	415.0	08.Juli2030	513.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.899,61	0.0	11743.0	271.0	14.Sept.2028	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.900,55	0.0	11569.0	203.0	13.Nov.2027	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	205.937,89	0.0	10264.0	731.0	15.März2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.938,78	0.0	10085.0	707.0	01.Nov.2034	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.951,63	0.0	10186.0	419.0	17.Juli2030	503.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.962,69	0.0	7481.0	363.0	27.Sept.2029	454.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.980,20	0.0	9088.0	1144.0	15.Aug.2043	465.0
UBS	UBS GROUP AG RegS	Bankwesen	206.002,79	0.0	10206.0	581.0	03.Nov.2031	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.017,94	0.0	6766.0	1510.0	08.Juni2051	305.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.031,33	0.0	10168.0	251.0	28.Juni2028	488.0
TRGP	TARGA RESOURCES CORP	Energie	206.037,10	0.0	10163.0	156.0	01.Juli2027	520.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.041,03	0.0	11644.0	801.0	24.Juni2035	388.0
AAPL	APPLE INC	Technologie	206.047,41	0.0	10133.0	402.0	10.Mai2030	415.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.059,58	0.0	10215.0	590.0	15.Dez.2031	93.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.064,34	0.0	10120.0	402.0	09.Mai2030	445.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.068,43	0.0	9150.0	1116.0	01.Apr.2044	530.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.095,89	0.0	10214.0	1297.0	15.Aug.2054	627.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.138,47	0.0	10285.0	397.0	21.März2030	502.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.159,83	0.0	10132.0	166.0	15.Juli2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.188,02	0.0	10191.0	297.0	05.Jan.2029	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.188,96	0.0	10287.0	393.0	21.März2030	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.245,62	0.0	11683.0	437.0	18.Juni2030	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.259,36	0.0	10204.0	208.0	23.Jan.2028	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.281,84	0.0	10195.0	210.0	13.Jan.2029	513.0
EIX	EDISON INTERNATIONAL	Elektro-	206.312,91	0.0	10137.0	145.0	15.Juni2027	575.0
WELL	WELLTOWER OP LLC	REITS	205.438,60	0.0	10069.0	221.0	15.Apr.2028	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.440,99	0.0	10266.0	313.0	03.Apr.2029	530.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.445,63	0.0	10228.0	739.0	10.Sept.2055	588.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.447,43	0.0	10103.0	166.0	29.Nov.2027	475.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	205.476,37	0.0	10188.0	173.0	11.Aug.2032	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.487,62	0.0	10179.0	569.0	23.Juli2032	465.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	205.512,54	0.0	11737.0	97.0	01.Okt.2046	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.561,81	0.0	10248.0	310.0	14.März2029	470.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.576,19	0.0	10271.0	398.0	02.Apr.2030	538.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.576,38	0.0	10168.0	212.0	14.Jan.2028	480.0
FLEX	FLEX LTD	Technologie	205.587,44	0.0	10128.0	321.0	15.Juni2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	205.610,82	0.0	6754.0	332.0	18.Juni2029	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.635,37	0.0	10229.0	696.0	02.Sept.2034	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.637,53	0.0	10267.0	392.0	27.März2030	535.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	205.650,37	0.0	10059.0	1008.0	02.Nov.2040	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.658,12	0.0	10110.0	317.0	01.Juni2029	495.0
EIX	EDISON INTERNATIONAL	Elektro-	205.661,39	0.0	10076.0	277.0	15.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.666,98	0.0	10095.0	401.0	06.Mai2030	450.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.705,82	0.0	10198.0	261.0	06.Aug.2028	513.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	205.718,45	0.0	10264.0	185.0	22.Sept.2027	538.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.729,31	0.0	10184.0	171.0	31.Juli2027	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.753,98	0.0	10199.0	303.0	29.Jan.2029	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.766,20	0.0	10102.0	236.0	15.Mai2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.801,52	0.0	10228.0	304.0	20.Feb.2029	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.810,00	0.0	10215.0	590.0	27.Nov.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	205.820,86	0.0	10111.0	1337.0	15.Juni2054	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.834,20	0.0	11707.0	449.0	19.Aug.2035	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	205.840,28	0.0	9126.0	571.0	10.März2032	297.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.844,12	0.0	10192.0	338.0	17.Juli2029	450.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.851,52	0.0	10218.0	305.0	15.Feb.2029	518.0
COVFP	COVIVIO SA RegS	REITS	205.861,95	0.0	10286.0	570.0	17.Sept.2031	113.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.868,62	0.0	10171.0	210.0	10.Jan.2028	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.990,65	0.0	10080.0	237.0	15.Mai2028	430.0
DUK	DUKE ENERGY CORP	Elektro-	204.992,22	0.0	8961.0	1192.0	15.Dez.2045	480.0
AON	AON CORP	Versicherung	205.015,76	0.0	10111.0	280.0	15.Dez.2028	450.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.016,76	0.0	10241.0	226.0	01.Apr.2028	585.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.036,80	0.0	10250.0	182.0	06.Okt.2027	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.052,60	0.0	11371.0	477.0	01.Nov.2031	800.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.072,40	0.0	10181.0	783.0	15.Juni2034	200.0
NTRCN	NUTRIEN LTD	Basic Industry	205.085,66	0.0	10238.0	1343.0	27.März2053	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	205.142,83	0.0	8061.0	1306.0	01.Juni2048	413.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.159,45	0.0	8200.0	1352.0	01.Okt.2048	409.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.183,37	0.0	9060.0	438.0	15.Juni2030	190.0
KRA	KRATON CORP RegS	Basic Industry	205.273,28	0.0	10150.0	167.0	15.Juli2027	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.277,63	0.0	10250.0	399.0	27.März2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	205.287,21	0.0	10254.0	184.0	30.Sept.2028	552.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.301,17	0.0	10100.0	707.0	15.Dez.2034	530.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.310,35	0.0	10179.0	588.0	01.Dez.2031	88.0
INTNED	ING GROEP NV	Bankwesen	205.313,63	0.0	10249.0	398.0	25.März2031	507.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.314,62	0.0	6706.0	1480.0	15.Okt.2049	288.0
WMB	WILLIAMS COMPANIES INC	Energie	205.324,39	0.0	10102.0	1103.0	24.Juni2044	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.327,25	0.0	10237.0	393.0	15.März2030	480.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	205.335,44	0.0	9128.0	1161.0	01.Nov.2044	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.345,80	0.0	9048.0	431.0	22.Juni2030	270.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	205.381,49	0.0	14038.0	305.0	05.Apr.2031	650.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	205.390,42	0.0	10264.0	683.0	04.Okt.2034	625.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	205.412,12	0.0	10266.0	616.0	04.Apr.2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.427,07	0.0	10134.0	74.0	13.Juli2026	588.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.552,30	0.0	11459.0	646.0	08.Dez.2032	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.568,81	0.0	10154.0	214.0	10.Feb.2028	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.594,58	0.0	11548.0	234.0	10.März2028	213.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.597,66	0.0	10046.0	324.0	14.Mai2029	464.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.611,46	0.0	10052.0	236.0	06.Mai2028	425.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	204.615,16	0.0	10118.0	475.0	31.Dez.2079	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.662,68	0.0	10190.0	394.0	05.März2030	480.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	204.670,93	0.0	10098.0	164.0	06.Juli2027	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.679,82	0.0	10078.0	152.0	09.Juni2027	475.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	204.705,89	0.0	6732.0	334.0	28.Juni2029	505.0
WMT	WALMART INC	Zyklische Konsumgüter	204.712,04	0.0	10049.0	231.0	15.Apr.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.716,11	0.0	10142.0	596.0	19.Jan.2032	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.718,99	0.0	10170.0	216.0	15.Feb.2028	460.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.727,33	0.0	10056.0	622.0	24.Mai2033	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.776,90	0.0	10153.0	682.0	29.Jan.2034	455.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	204.802,31	0.0	10129.0	210.0	30.Jan.2028	598.0
AEP	AEP TEXAS INC	Elektro-	204.804,62	0.0	9046.0	440.0	01.Juli2030	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.809,58	0.0	10146.0	170.0	27.Juli2027	485.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	204.852,84	0.0	6707.0	362.0	04.Dez.2029	540.0
BRO	BROWN & BROWN INC	Versicherung	204.895,48	0.0	10109.0	246.0	23.Juni2028	470.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.897,99	0.0	10203.0	764.0	09.Sept.2035	536.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.917,91	0.0	10216.0	387.0	18.März2030	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.938,86	0.0	10094.0	1329.0	01.Juli2053	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.962,88	0.0	10045.0	353.0	15.Nov.2029	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.108,14	0.0	9067.0	501.0	01.Apr.2031	255.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.120,37	0.0	10163.0	695.0	12.März2040	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.132,06	0.0	10056.0	278.0	01.Dez.2028	430.0
CCI	CROWN CASTLE INC	Kommunikation	204.135,72	0.0	10159.0	264.0	01.Sept.2028	480.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.145,17	0.0	11664.0	616.0	06.Okt.2032	367.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.155,49	0.0	10195.0	226.0	28.März2028	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.168,13	0.0	10199.0	197.0	01.Apr.2028	550.0
TRGP	TARGA RESOURCES CORP	Energie	204.179,50	0.0	10179.0	433.0	15.Sept.2030	490.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.194,27	0.0	10030.0	147.0	17.Mai2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.215,76	0.0	6685.0	398.0	28.Mai2031	519.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.219,27	0.0	10159.0	732.0	01.März2035	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.250,35	0.0	10004.0	25.0	01.Apr.2026	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.275,62	0.0	9004.0	558.0	15.Dez.2031	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.285,59	0.0	10077.0	237.0	15.Juni2028	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.290,88	0.0	13063.0	749.0	11.Jan.2036	563.0
CCI	CROWN CASTLE INC	Kommunikation	204.313,24	0.0	6736.0	1459.0	15.Jan.2051	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.316,74	0.0	10130.0	1113.0	10.Aug.2043	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.325,29	0.0	10100.0	579.0	19.Nov.2031	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.325,76	0.0	6714.0	1465.0	15.Juni2050	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.334,54	0.0	9021.0	523.0	14.Juli2031	261.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.347,66	0.0	9030.0	564.0	01.Feb.2032	285.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.367,22	0.0	10148.0	673.0	15.Feb.2034	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.407,75	0.0	10072.0	1476.0	05.Juli2064	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.426,33	0.0	10147.0	219.0	07.Feb.2028	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.435,45	0.0	10064.0	238.0	17.Mai2028	405.0
MSFT	MICROSOFT CORPORATION	Technologie	204.437,76	0.0	10042.0	789.0	03.Nov.2035	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.438,06	0.0	10076.0	556.0	15.Juni2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.449,20	0.0	8528.0	1350.0	15.März2049	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.454,61	0.0	10047.0	407.0	01.Mai2030	405.0
DUK	DUKE ENERGY CORP	Elektro-	204.464,37	0.0	10099.0	119.0	05.Jan.2027	485.0
D	DOMINION RESOURCES INC	Elektro-	204.469,39	0.0	11466.0	850.0	15.Juni2038	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.476,98	0.0	10216.0	614.0	01.Apr.2033	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.508,40	0.0	11614.0	681.0	01.Aug.2033	338.0
HSBC	HSBC USA INC	Bankwesen	204.535,72	0.0	10178.0	134.0	04.März2027	529.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	203.701,56	0.0	9734.0	1115.0	15.Nov.2043	515.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.727,75	0.0	8957.0	464.0	14.Okt.2030	203.0
WMB	WILLIAMS COMPANIES INC	Energie	203.729,51	0.0	10176.0	766.0	30.Sept.2035	530.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.836,04	0.0	6762.0	456.0	05.März2031	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.839,86	0.0	10008.0	237.0	15.Mai2028	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.859,72	0.0	10107.0	1407.0	15.Aug.2055	555.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	203.863,35	0.0	8975.0	1233.0	07.Mai2040	175.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	203.874,58	0.0	6723.0	1276.0	21.Jan.2047	474.0
ES	EVERSOURCE ENERGY	Elektro-	203.878,14	0.0	10071.0	158.0	01.Juli2027	460.0
AAPL	APPLE INC	Technologie	203.885,99	0.0	8088.0	1635.0	08.Aug.2062	410.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	203.897,88	0.0	6793.0	316.0	03.Apr.2034	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.902,19	0.0	10081.0	121.0	13.Jan.2027	490.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.902,93	0.0	10073.0	148.0	06.Juli2027	485.0
NXPI	NXP BV	Technologie	203.913,40	0.0	10126.0	756.0	19.Aug.2035	525.0
CTVA	EIDP INC	Basic Industry	203.914,79	0.0	10006.0	615.0	15.Mai2033	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.918,10	0.0	10188.0	615.0	01.Apr.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.943,54	0.0	10025.0	59.0	18.Mai2026	445.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.953,71	0.0	10093.0	742.0	15.Feb.2056	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.962,13	0.0	10080.0	164.0	30.Juni2027	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.976,18	0.0	10130.0	1124.0	22.Feb.2044	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.013,96	0.0	10179.0	230.0	21.März2028	479.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.018,93	0.0	10061.0	114.0	17.Dez.2026	457.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.022,30	0.0	10194.0	232.0	02.Apr.2028	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.066,22	0.0	10151.0	224.0	05.März2028	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.103,36	0.0	10010.0	13.0	26.Nov.2025	538.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.228,98	0.0	10033.0	1107.0	15.Jan.2044	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.229,24	0.0	10132.0	223.0	17.März2028	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.254,95	0.0	10123.0	91.0	12.Sept.2026	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.262,79	0.0	10108.0	424.0	01.Sept.2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.268,84	0.0	10136.0	224.0	15.März2028	450.0
GFCFP	GECINA SA MTN RegS	REITS	203.281,43	0.0	10096.0	791.0	29.Mai2034	163.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.339,05	0.0	10087.0	425.0	04.Aug.2030	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.367,55	0.0	9951.0	731.0	15.Mai2035	515.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.414,86	0.0	10130.0	762.0	09.Sept.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.438,02	0.0	9999.0	1366.0	15.Juni2054	555.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.446,49	0.0	10016.0	402.0	28.Mai2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.448,14	0.0	10097.0	122.0	08.Feb.2027	460.0
MPLX	MPLX LP	Energie	203.464,20	0.0	10024.0	188.0	01.Dez.2027	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.464,39	0.0	10156.0	1400.0	26.März2054	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.480,26	0.0	10124.0	735.0	01.März2035	505.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	203.485,02	0.0	6683.0	204.0	14.Dez.2027	480.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.485,98	0.0	10150.0	132.0	21.März2027	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.491,83	0.0	10166.0	233.0	01.Apr.2028	491.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.510,78	0.0	10121.0	423.0	04.Sept.2035	595.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.515,52	0.0	10137.0	762.0	11.Sept.2036	542.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.518,12	0.0	10144.0	532.0	22.März2031	50.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.527,61	0.0	10145.0	178.0	15.Sept.2027	508.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.531,60	0.0	10014.0	108.0	23.Nov.2026	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.536,58	0.0	10168.0	530.0	22.Feb.2031	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.566,42	0.0	10117.0	1318.0	01.März2055	615.0
ENIIM	ENI SPA 144A	Energie	203.570,88	0.0	10004.0	315.0	09.Mai2029	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.575,72	0.0	10112.0	1338.0	26.Feb.2054	587.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.595,91	0.0	10171.0	508.0	01.Okt.2031	510.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.596,18	0.0	11596.0	833.0	03.Sept.2035	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.604,86	0.0	13338.0	411.0	04.Juni2050	513.0
BNP	BNP PARIBAS SA	Bankwesen	203.605,70	0.0	6737.0	305.0	15.Feb.2029	529.0
APA	APA CORP (US)	Energie	203.608,52	0.0	10083.0	1235.0	15.Feb.2055	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.634,34	0.0	10099.0	1348.0	15.Aug.2053	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.793,06	0.0	10035.0	1353.0	31.Juli2053	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.817,99	0.0	10103.0	1322.0	15.Sept.2055	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.820,46	0.0	9997.0	1356.0	05.Juli2054	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.889,31	0.0	10129.0	551.0	27.Mai2031	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.939,11	0.0	10373.0	95.0	15.Okt.2026	763.0
OKE	ONEOK INC	Energie	202.968,30	0.0	10066.0	759.0	15.Okt.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.980,55	0.0	10106.0	226.0	03.März2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	202.995,12	0.0	10069.0	865.0	15.Mai2035	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.016,43	0.0	10146.0	1346.0	04.Apr.2054	589.0
LDOS	LEIDOS INC	Technologie	203.044,19	0.0	9980.0	399.0	15.Mai2030	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.050,60	0.0	10072.0	1367.0	15.Aug.2053	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.053,84	0.0	10126.0	229.0	17.März2028	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.057,24	0.0	6724.0	264.0	17.Aug.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.096,17	0.0	10113.0	89.0	08.Sept.2026	515.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.098,51	0.0	6770.0	573.0	07.Okt.2032	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.120,99	0.0	10083.0	128.0	07.Feb.2027	440.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	203.143,26	0.0	6246.0	1574.0	01.Okt.2050	260.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.180,95	0.0	10150.0	233.0	31.März2028	475.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.346,58	0.0	10085.0	751.0	15.März2056	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.354,09	0.0	10087.0	272.0	14.Sept.2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.365,50	0.0	10019.0	565.0	21.Juli2032	470.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.404,00	0.0	10108.0	135.0	28.März2027	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.454,53	0.0	9696.0	124.0	15.Jan.2027	165.0
DVN	DEVON ENERGY CORPORATION	Energie	202.460,12	0.0	10021.0	234.0	15.Jan.2030	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.484,93	0.0	11562.0	42.0	08.März2026	13.0
CVX	CHEVRON USA INC	Energie	202.490,97	0.0	10064.0	263.0	13.Aug.2028	405.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.500,91	0.0	10040.0	166.0	27.Juli2027	437.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.530,79	0.0	10087.0	754.0	11.Sept.2035	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.552,20	0.0	8906.0	550.0	15.Nov.2031	245.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.565,96	0.0	9979.0	233.0	18.Mai2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.584,25	0.0	10003.0	156.0	13.Juni2028	399.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.597,33	0.0	10130.0	575.0	07.Okt.2031	113.0
ENBCN	ENBRIDGE INC MTN	Energie	202.605,99	0.0	6744.0	695.0	21.Sept.2033	310.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.619,87	0.0	9954.0	316.0	07.Mai2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.632,14	0.0	10047.0	299.0	15.Jan.2029	410.0
CVX	CHEVRON USA INC	Energie	202.667,01	0.0	10069.0	444.0	15.Okt.2030	430.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	202.679,65	0.0	9987.0	1360.0	04.Juli2053	425.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.700,06	0.0	10081.0	222.0	01.März2030	538.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.700,48	0.0	10129.0	234.0	02.Apr.2028	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.702,72	0.0	11478.0	607.0	15.Aug.2033	730.0
UDR	UDR INC MTN	REITS	202.744,89	0.0	10050.0	293.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	202.759,18	0.0	10060.0	295.0	01.Feb.2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.922,79	0.0	10061.0	432.0	11.Sept.2030	485.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.930,29	0.0	10800.0	827.0	15.Mai2037	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.933,27	0.0	8848.0	537.0	28.Okt.2031	288.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.944,59	0.0	10017.0	251.0	01.Aug.2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.966,34	0.0	9900.0	549.0	15.Apr.2032	415.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	201.988,77	0.0	10099.0	712.0	07.Okt.2034	513.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.989,71	0.0	10068.0	549.0	23.Sept.2040	588.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.999,30	0.0	6713.0	617.0	01.Sept.2032	286.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.023,86	0.0	11489.0	164.0	14.Juni2027	150.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.029,09	0.0	9928.0	153.0	01.Mai2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.123,47	0.0	10075.0	643.0	12.Juli2032	113.0
OKE	ONEOK INC	Energie	202.152,14	0.0	10032.0	582.0	15.Okt.2032	495.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.160,47	0.0	10092.0	140.0	25.März2027	495.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.177,27	0.0	13236.0	580.0	24.Nov.2032	489.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	202.179,52	0.0	10029.0	786.0	21.März2034	125.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.179,93	0.0	10073.0	436.0	09.Sept.2030	467.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.190,19	0.0	9957.0	330.0	28.Mai2029	425.0
JERA	JERA CO INC RegS	Elektro-	202.258,51	0.0	10071.0	351.0	04.Sept.2029	461.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.272,23	0.0	10085.0	266.0	17.Sept.2030	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.286,44	0.0	10038.0	426.0	06.Aug.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.341,20	0.0	9971.0	149.0	15.Mai2027	370.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.466,79	0.0	9840.0	854.0	26.Jan.2036	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.479,47	0.0	8867.0	512.0	01.Juni2031	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.548,17	0.0	6677.0	391.0	18.Feb.2030	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.572,09	0.0	10072.0	184.0	01.Okt.2027	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.590,66	0.0	10029.0	268.0	25.Aug.2028	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.635,84	0.0	10076.0	576.0	10.Sept.2031	63.0
BIDU	BAIDU INC	Technologie	201.656,07	0.0	10073.0	220.0	29.März2028	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	201.677,02	0.0	9882.0	1012.0	15.Nov.2040	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.677,11	0.0	10035.0	265.0	25.Aug.2028	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	201.678,01	0.0	13397.0	510.0	10.Sept.2031	488.0
WMT	WALMART INC	Zyklische Konsumgüter	201.678,32	0.0	10053.0	179.0	09.Sept.2027	395.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.703,81	0.0	13379.0	811.0	16.Juni2034	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.713,71	0.0	9930.0	561.0	06.Juni2033	463.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.713,90	0.0	11496.0	456.0	23.Aug.2030	213.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.721,30	0.0	10054.0	354.0	11.Sept.2029	442.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.723,31	0.0	10056.0	765.0	15.Sept.2035	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.730,17	0.0	10077.0	1355.0	01.Apr.2053	565.0
JERA	JERA CO INC RegS	Elektro-	201.743,88	0.0	9911.0	142.0	14.Apr.2027	367.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.766,07	0.0	10063.0	185.0	15.Sept.2027	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.771,44	0.0	10061.0	216.0	15.März2028	450.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.791,37	0.0	10083.0	315.0	02.Apr.2049	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.798,09	0.0	9970.0	251.0	15.Juni2028	385.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.837,98	0.0	10054.0	773.0	09.Sept.2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	201.846,26	0.0	10007.0	8.0	15.Feb.2026	588.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	201.850,09	0.0	7926.0	1387.0	26.Feb.2055	463.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.862,01	0.0	6723.0	469.0	20.Sept.2030	176.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.868,75	0.0	10067.0	225.0	16.März2028	445.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.875,74	0.0	10065.0	429.0	15.Sept.2030	475.0
OKE	ONEOK INC	Energie	201.111,20	0.0	10006.0	15.0	01.März2026	500.0
FUNOTR	TRUST F/1401 RegS	REITS	201.187,75	0.0	9930.0	999.0	30.Jan.2044	695.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.196,45	0.0	6687.0	503.0	11.Feb.2031	175.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	201.216,58	0.0	9952.0	331.0	18.Juli2029	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.224,64	0.0	10035.0	593.0	15.Sept.2032	435.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.270,52	0.0	9989.0	31.0	02.Feb.2026	413.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	201.283,17	0.0	13193.0	839.0	22.Juni2037	575.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.319,69	0.0	10052.0	219.0	27.März2028	488.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.334,27	0.0	10002.0	164.0	15.Aug.2029	450.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.337,66	0.0	9883.0	273.0	01.Nov.2029	425.0
ADI	ANALOG DEVICES INC	Technologie	201.337,79	0.0	9902.0	1179.0	15.Dez.2045	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.339,37	0.0	10021.0	348.0	06.Sept.2029	530.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.345,27	0.0	10058.0	393.0	30.März2030	475.0
MARUB	MARUBENI CORP RegS	Industrial Other	201.373,21	0.0	10046.0	356.0	19.Sept.2029	446.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.380,30	0.0	9905.0	194.0	03.Nov.2028	382.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.380,77	0.0	10060.0	1357.0	01.Apr.2053	563.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.381,91	0.0	10069.0	144.0	07.Apr.2027	460.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.384,44	0.0	8029.0	1198.0	15.März2045	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.389,17	0.0	9984.0	259.0	19.Juli2028	394.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.393,97	0.0	10010.0	266.0	15.Aug.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.408,54	0.0	9987.0	73.0	01.Aug.2026	454.0
TFC	TRUIST BANK	Bankwesen	201.411,24	0.0	9940.0	58.0	15.Mai2026	330.0
OMC	OMNICOM GROUP INC	Kommunikation	200.593,39	0.0	9959.0	50.0	15.Apr.2026	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.611,60	0.0	9996.0	226.0	08.März2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.613,40	0.0	8861.0	566.0	15.Jan.2032	244.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.719,34	0.0	10008.0	583.0	15.Sept.2032	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.749,81	0.0	10030.0	583.0	15.Okt.2032	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.751,44	0.0	9833.0	1112.0	30.Okt.2038	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.799,56	0.0	6637.0	128.0	09.Feb.2027	530.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.799,70	0.0	9921.0	106.0	01.Dez.2026	340.0
O	REALTY INCOME CORPORATION	REITS	200.892,09	0.0	9953.0	336.0	15.Juli2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.914,47	0.0	8846.0	1224.0	18.Mai2040	185.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.915,54	0.0	10004.0	1400.0	15.Sept.2055	560.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.925,66	0.0	9923.0	55.0	03.Mai2026	288.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.933,66	0.0	11410.0	123.0	08.Jan.2027	83.0
WMB	WILLIAMS COMPANIES INC	Energie	200.936,77	0.0	8882.0	1263.0	01.März2048	485.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.942,80	0.0	11476.0	192.0	28.Sept.2027	206.0
ESS	ESSEX PORTFOLIO LP	REITS	200.966,57	0.0	8916.0	578.0	15.März2032	265.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	200.970,96	0.0	7308.0	1368.0	07.Okt.2051	413.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.140,81	0.0	9976.0	445.0	15.März2056	588.0
EXOIM	EXOR NV RegS	Financial Other	200.147,99	0.0	11321.0	426.0	29.Apr.2030	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.216,44	0.0	11440.0	97.0	28.Sept.2026	38.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.240,84	0.0	9946.0	27.0	16.Jan.2026	295.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.246,58	0.0	6662.0	140.0	22.März2027	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.251,14	0.0	9890.0	147.0	15.Mai2027	310.0
TMUS	T-MOBILE USA INC	Kommunikation	200.265,49	0.0	10006.0	361.0	01.Okt.2029	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.277,36	0.0	9965.0	221.0	18.Feb.2028	360.0
T	AT&T INC	Kommunikation	200.350,88	0.0	9963.0	121.0	15.Feb.2027	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.360,23	0.0	9851.0	188.0	02.Nov.2027	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.375,56	0.0	11449.0	195.0	04.Okt.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	200.379,69	0.0	9954.0	576.0	15.Aug.2032	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	200.384,62	0.0	12970.0	459.0	14.Feb.2031	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	200.388,88	0.0	12907.0	272.0	08.Okt.2028	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.392,06	0.0	10011.0	1334.0	15.Okt.2055	610.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.408,83	0.0	9950.0	62.0	01.Juni2026	345.0
FTV	FORTIVE CORP	Produktionsmittel	200.409,33	0.0	9922.0	67.0	15.Juni2026	315.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	200.421,40	0.0	9949.0	1004.0	03.Aug.2038	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	200.423,91	0.0	8719.0	1362.0	01.Mai2050	435.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.424,90	0.0	9851.0	189.0	12.Okt.2027	350.0
BIDU	BAIDU INC	Technologie	200.434,93	0.0	9930.0	166.0	06.Juli2027	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.483,03	0.0	9846.0	314.0	09.Apr.2029	360.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.540,37	0.0	9902.0	1042.0	15.Jan.2042	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.554,24	0.0	8900.0	545.0	15.Sept.2031	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.563,77	0.0	11396.0	256.0	25.Mai2028	150.0
WELL	WELLTOWER OP LLC	REITS	200.570,67	0.0	10003.0	297.0	15.März2029	413.0
SO	ALABAMA POWER COMPANY	Elektro-	200.575,31	0.0	9991.0	178.0	01.Sept.2027	375.0
NUE	NUCOR CORP	Basic Industry	199.710,35	0.0	11188.0	844.0	01.Dez.2037	640.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.734,75	0.0	9961.0	41.0	10.März2026	341.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.811,99	0.0	9959.0	438.0	09.Sept.2030	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.814,18	0.0	9977.0	45.0	24.März2026	388.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.823,49	0.0	9929.0	78.0	28.Juli2026	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.832,95	0.0	9985.0	663.0	15.Sept.2032	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.873,33	0.0	9986.0	279.0	30.Sept.2028	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.876,13	0.0	9940.0	168.0	15.Aug.2027	370.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.906,50	0.0	9937.0	28.0	20.Jan.2026	275.0
BA	BOEING CO	Produktionsmittel	199.910,00	0.0	7197.0	1526.0	01.Aug.2059	395.0
HP	HELMERICH AND PAYNE INC	Energie	199.910,98	0.0	9803.0	695.0	01.Dez.2034	550.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.918,74	0.0	9927.0	166.0	07.Aug.2027	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.924,88	0.0	9785.0	550.0	13.Apr.2032	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.964,18	0.0	9865.0	145.0	04.Mai2027	313.0
CSX	CSX CORP	Transport	199.968,11	0.0	9885.0	151.0	01.Juni2027	325.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.988,17	0.0	9899.0	1076.0	01.Feb.2043	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.015,69	0.0	9952.0	32.0	02.Feb.2026	270.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	200.036,27	0.0	9977.0	274.0	15.Sept.2029	408.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.049,48	0.0	9899.0	108.0	01.Dez.2026	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.062,37	0.0	9946.0	583.0	14.Okt.2031	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.078,82	0.0	9916.0	693.0	01.März2033	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.105,43	0.0	8864.0	1271.0	15.März2048	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.112,43	0.0	9937.0	76.0	26.Juli2026	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.135,49	0.0	9917.0	67.0	15.Juni2026	290.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	199.256,10	0.0	9777.0	316.0	30.Apr.2029	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	199.259,09	0.0	9934.0	351.0	12.Sept.2029	415.0
T	AT&T INC MTN	Kommunikation	199.266,20	0.0	13247.0	362.0	14.Sept.2029	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.285,14	0.0	9952.0	178.0	25.Sept.2027	375.0
AEDBB	AEDIFICA SA RegS	REITS	199.287,08	0.0	9958.0	573.0	09.Sept.2031	75.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.293,72	0.0	9807.0	404.0	15.Mai2030	400.0
PSX	PHILLIPS 66 CO	Energie	199.312,06	0.0	9935.0	740.0	15.März2035	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.320,54	0.0	9960.0	660.0	23.Sept.2032	125.0
CDW	CDW LLC	Technologie	199.350,07	0.0	9960.0	116.0	01.Apr.2028	425.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	199.391,46	0.0	9932.0	1302.0	15.März2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.427,65	0.0	9893.0	1386.0	16.Feb.2055	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.428,04	0.0	9893.0	216.0	17.Jan.2028	354.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.432,67	0.0	9857.0	103.0	01.Nov.2026	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.442,15	0.0	11394.0	195.0	30.Sept.2027	113.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.443,79	0.0	9903.0	75.0	14.Juli2026	300.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	199.456,09	0.0	6631.0	465.0	18.März2031	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.513,65	0.0	9969.0	225.0	01.Apr.2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.530,44	0.0	9922.0	1386.0	01.März2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.568,55	0.0	9898.0	1375.0	15.Aug.2054	555.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	199.583,19	0.0	6503.0	1499.0	15.Okt.2052	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.626,67	0.0	9948.0	1391.0	15.März2054	545.0
PSX	PHILLIPS 66	Energie	199.634,31	0.0	6634.0	1484.0	15.März2052	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.661,83	0.0	11362.0	361.0	24.Juli2029	195.0
CMA	COMERICA INCORPORATED	Bankwesen	199.673,81	0.0	9910.0	299.0	01.Feb.2029	400.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.683,73	0.0	9870.0	253.0	30.Juni2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.813,96	0.0	9890.0	126.0	10.Feb.2027	320.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.831,40	0.0	9900.0	30.0	26.Jan.2026	213.0
FITB	FIFTH THIRD BANCORP	Bankwesen	198.833,63	0.0	9747.0	544.0	25.Apr.2033	434.0
COP	CONOCOPHILLIPS CO	Energie	198.895,68	0.0	9816.0	1488.0	15.Jan.2065	565.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.898,92	0.0	9872.0	217.0	21.Jan.2028	345.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.917,90	0.0	9872.0	160.0	04.Aug.2027	420.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.944,24	0.0	9819.0	199.0	15.Nov.2027	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.944,82	0.0	8747.0	1326.0	20.Jan.2049	445.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.955,31	0.0	9868.0	298.0	24.Jan.2029	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.989,39	0.0	9928.0	744.0	22.Sept.2036	514.0
COP	BURLINGTON RESOURCES LLC	Energie	198.990,77	0.0	10771.0	794.0	15.Okt.2036	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.040,18	0.0	9918.0	1361.0	15.März2053	550.0
SUCN	SUNCOR ENERGY INC.	Energie	199.053,29	0.0	11243.0	511.0	01.Feb.2032	715.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.066,43	0.0	9867.0	793.0	01.Feb.2036	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	199.082,16	0.0	13056.0	98.0	11.Okt.2026	163.0
GMT	GATX CORPORATION	Finanzunternehmen	199.105,63	0.0	9848.0	417.0	30.Juni2030	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.114,68	0.0	9952.0	226.0	04.Apr.2028	395.0
ESS	ESSEX PORTFOLIO LP	REITS	199.154,33	0.0	9918.0	306.0	01.März2029	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.191,19	0.0	9769.0	1342.0	01.Juni2053	545.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	199.192,95	0.0	11353.0	132.0	06.Feb.2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.196,97	0.0	9913.0	225.0	23.Feb.2028	380.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	199.244,77	0.0	6631.0	503.0	26.Sept.2031	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.448,58	0.0	9776.0	322.0	01.Mai2029	338.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	198.535,36	0.0	13125.0	912.0	19.Aug.2039	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.598,67	0.0	9924.0	137.0	01.Apr.2027	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.615,14	0.0	9844.0	341.0	18.Juli2030	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.738,82	0.0	8766.0	1206.0	15.Aug.2045	460.0
ADI	ANALOG DEVICES INC	Technologie	198.756,22	0.0	6620.0	1553.0	01.Okt.2051	295.0
AMAT	APPLIED MATERIALS INC	Technologie	198.773,28	0.0	9918.0	470.0	15.Jan.2031	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	198.799,70	0.0	9914.0	176.0	14.Sept.2027	413.0
ALTALK	ALTALINK LP MTN	Elektro-	198.808,81	0.0	6547.0	1283.0	30.Juni2045	409.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.937,88	0.0	9805.0	107.0	17.Nov.2026	238.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.952,76	0.0	9783.0	327.0	03.Juli2029	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.968,51	0.0	12932.0	465.0	01.Juni2031	650.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.009,79	0.0	9809.0	296.0	12.Jan.2029	388.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.011,02	0.0	9826.0	171.0	30.Juli2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.073,00	0.0	9799.0	752.0	20.Juli2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.082,40	0.0	9886.0	91.0	13.Sept.2026	276.0
PSD	PUGET ENERGY INC	Elektro-	198.174,63	0.0	9781.0	413.0	15.Juni2030	410.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.203,12	0.0	9879.0	1352.0	18.Sept.2055	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.213,23	0.0	8616.0	1118.0	02.Mai2043	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.215,86	0.0	9893.0	187.0	20.Sept.2027	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.228,15	0.0	9835.0	341.0	26.Juli2029	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.293,27	0.0	7925.0	1291.0	01.Okt.2046	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.311,03	0.0	9861.0	216.0	15.Feb.2028	375.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.326,98	0.0	9896.0	34.0	08.Feb.2026	125.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.330,56	0.0	9912.0	358.0	03.Okt.2029	450.0
FUNOTR	FIBRA UNO RegS	REITS	198.336,48	0.0	9806.0	375.0	15.Jan.2030	487.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.369,27	0.0	9909.0	1379.0	01.Apr.2053	540.0
UNP	UNION PACIFIC CORPORATION	Transport	197.500,43	0.0	7053.0	1693.0	06.Apr.2071	380.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.502,68	0.0	9777.0	99.0	15.Okt.2026	205.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.608,91	0.0	7782.0	580.0	14.Dez.2032	543.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.693,69	0.0	9788.0	1402.0	01.Aug.2054	530.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.695,61	0.0	9850.0	133.0	24.Feb.2028	295.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.788,10	0.0	9792.0	336.0	02.Juli2029	370.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.830,66	0.0	7153.0	1436.0	25.Aug.2050	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.841,04	0.0	9999.0	7.0	01.Nov.2025	460.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	197.867,98	0.0	9850.0	314.0	25.Feb.2029	375.0
MA	MASTERCARD INC	Technologie	197.872,11	0.0	7787.0	1397.0	01.Juni2049	365.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.899,96	0.0	9836.0	128.0	04.Feb.2032	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.925,10	0.0	9851.0	131.0	14.Feb.2027	305.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.073,25	0.0	11217.0	257.0	22.Mai2028	100.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.107,61	0.0	9828.0	309.0	15.März2029	440.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.185,09	0.0	9852.0	142.0	29.März2027	339.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	197.197,53	0.0	9816.0	71.0	29.Juni2026	161.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.236,60	0.0	11185.0	334.0	26.März2029	138.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.288,91	0.0	9821.0	63.0	01.Juni2026	125.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.308,96	0.0	9811.0	127.0	29.Jan.2027	290.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.324,68	0.0	9859.0	95.0	27.Sept.2026	250.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.328,08	0.0	9815.0	687.0	17.Nov.2032	50.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	197.337,14	0.0	9821.0	76.0	19.Juli2026	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.380,87	0.0	9863.0	43.0	15.März2026	95.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.471,23	0.0	9845.0	318.0	07.März2029	345.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.632,88	0.0	9789.0	398.0	28.Feb.2030	393.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.672,43	0.0	9818.0	363.0	23.Sept.2029	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	196.758,52	0.0	5946.0	1491.0	15.Nov.2050	275.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	196.767,06	0.0	9734.0	250.0	30.Juni2028	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.777,92	0.0	9742.0	1408.0	01.Feb.2055	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.819,90	0.0	9777.0	115.0	15.Dez.2026	206.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.844,54	0.0	7856.0	422.0	21.Sept.2030	580.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.854,02	0.0	12603.0	709.0	21.Dez.2034	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.901,53	0.0	9756.0	107.0	15.Nov.2026	227.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.907,00	0.0	6528.0	741.0	03.Sept.2035	572.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	196.940,10	0.0	8583.0	1258.0	15.Nov.2046	430.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.029,19	0.0	9705.0	282.0	01.Nov.2028	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.043,62	0.0	8730.0	1333.0	15.März2049	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.164,02	0.0	9789.0	137.0	10.März2027	253.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.196,76	0.0	9724.0	91.0	15.Dez.2031	275.0
R	RYDER SYSTEM INC MTN	Transport	196.229,05	0.0	9794.0	88.0	01.Sept.2026	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.289,37	0.0	7127.0	367.0	18.Sept.2029	300.0
GXO	GXO LOGISTICS INC	Transport	196.310,32	0.0	9778.0	75.0	15.Juli2026	165.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.317,96	0.0	9595.0	540.0	15.Apr.2032	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.345,19	0.0	11158.0	803.0	01.Sept.2036	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.380,40	0.0	11182.0	821.0	15.März2037	645.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.425,49	0.0	8718.0	508.0	11.März2031	165.0
OKE	ONEOK INC	Energie	196.466,92	0.0	9982.0	156.0	13.Juli2027	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.478,44	0.0	7814.0	1084.0	15.Feb.2040	311.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.492,12	0.0	9736.0	1324.0	10.Feb.2053	563.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	196.519,31	0.0	6473.0	1510.0	01.Jan.2051	291.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.577,42	0.0	11123.0	514.0	25.März2031	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.742,38	0.0	9777.0	1291.0	01.Okt.2054	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.790,34	0.0	10692.0	701.0	15.Dez.2034	595.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	195.912,26	0.0	6439.0	1561.0	10.Dez.2051	280.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.915,00	0.0	11192.0	192.0	15.Sept.2027	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.926,29	0.0	9689.0	756.0	21.Okt.2033	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	195.932,71	0.0	9755.0	621.0	01.März2033	420.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	195.934,08	0.0	11185.0	918.0	01.Apr.2039	645.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.009,89	0.0	11135.0	529.0	14.Juli2031	243.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.039,74	0.0	9763.0	132.0	16.Feb.2027	274.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.062,47	0.0	9792.0	1367.0	30.Sept.2055	575.0
ET	ENERGY TRANSFER LP	Energie	196.143,99	0.0	9777.0	735.0	15.März2035	490.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.153,53	0.0	9708.0	158.0	02.Juni2027	288.0
O	REALTY INCOME CORPORATION	REITS	196.163,94	0.0	9707.0	336.0	15.Juni2029	325.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.310,70	0.0	9617.0	407.0	29.Apr.2030	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.357,19	0.0	8638.0	532.0	29.Juli2032	236.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.359,77	0.0	9761.0	92.0	14.Sept.2026	115.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.428,10	0.0	9707.0	346.0	08.Aug.2029	390.0
JD	JD.COM INC	Zyklische Konsumgüter	195.464,52	0.0	9695.0	386.0	14.Jan.2030	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.534,07	0.0	12647.0	374.0	28.Nov.2029	338.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.555,63	0.0	9774.0	96.0	29.Sept.2026	160.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	195.592,16	0.0	11166.0	804.0	01.Okt.2036	635.0
DTMINC	DT MIDSTREAM INC 144A	Energie	195.623,53	0.0	9576.0	546.0	15.Apr.2032	430.0
NTAP	NETAPP INC	Technologie	195.629,52	0.0	9712.0	164.0	22.Juni2027	238.0
UAL	UNITED AIRLINES INC	Transport	195.662,27	0.0	10354.0	598.0	15.Juli2037	580.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	195.669,46	0.0	9675.0	757.0	02.Nov.2033	100.0
KR	KROGER CO	Consumer Non-Cyclical	195.673,33	0.0	9661.0	1251.0	15.Jan.2049	540.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.682,28	0.0	9632.0	1161.0	23.Juni2045	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.889,33	0.0	9874.0	152.0	19.Mai2027	315.0
ENBCN	ENBRIDGE INC MTN	Energie	194.998,20	0.0	6466.0	1156.0	27.Aug.2042	424.0
WLK	WESTLAKE CORP	Basic Industry	195.011,19	0.0	11101.0	363.0	17.Juli2029	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.037,97	0.0	11099.0	1323.0	30.Aug.2044	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.076,55	0.0	9629.0	418.0	28.Mai2030	349.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.131,64	0.0	9951.0	47.0	01.Apr.2026	300.0
ENBCN	ENBRIDGE INC	Energie	195.141,98	0.0	9756.0	97.0	04.Okt.2026	160.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.197,49	0.0	6986.0	1614.0	15.Juni2061	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.263,50	0.0	9756.0	92.0	15.Sept.2026	125.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.519,50	0.0	9670.0	431.0	15.Aug.2030	388.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	194.584,76	0.0	9716.0	231.0	22.März2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	194.611,04	0.0	9657.0	99.0	15.Jan.2082	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.614,26	0.0	9758.0	111.0	30.Nov.2026	200.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.647,03	0.0	6391.0	1358.0	09.Dez.2047	412.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	194.656,93	0.0	11061.0	962.0	01.März2040	620.0
XEL	XCEL ENERGY INC	Elektro-	194.677,12	0.0	9615.0	412.0	01.Juni2030	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.762,18	0.0	9616.0	1368.0	15.Jan.2054	535.0
JBL	JABIL INC	Technologie	194.781,47	0.0	9657.0	384.0	15.Jan.2030	360.0
AIA	AIA GROUP LTD 144A	Versicherung	193.961,53	0.0	9698.0	408.0	07.Apr.2030	338.0
MMM	3M CO MTN	Produktionsmittel	194.002,31	0.0	7587.0	1327.0	15.Okt.2047	363.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	194.037,82	0.0	9624.0	778.0	25.Feb.2037	670.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.043,78	0.0	12670.0	771.0	02.Nov.2035	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.078,48	0.0	9625.0	384.0	29.Jan.2030	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.172,97	0.0	8202.0	1357.0	15.März2049	413.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.207,98	0.0	9672.0	116.0	16.Dez.2026	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.225,79	0.0	10113.0	208.0	23.Feb.2028	460.0
ALLE	ALLEGION PLC	Produktionsmittel	194.246,31	0.0	9706.0	363.0	01.Okt.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.294,47	0.0	9638.0	1565.0	14.Aug.2064	520.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.516,33	0.0	12718.0	373.0	26.Nov.2049	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.516,47	0.0	9642.0	818.0	11.Juli2034	120.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.521,36	0.0	9598.0	386.0	21.Jan.2030	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.561,99	0.0	9458.0	929.0	15.Okt.2038	460.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.574,47	0.0	9481.0	1158.0	18.Mai2045	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.601,15	0.0	12578.0	460.0	15.März2031	500.0
MMM	3M CO	Produktionsmittel	193.623,31	0.0	9535.0	407.0	15.Apr.2030	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.656,87	0.0	10875.0	981.0	15.Dez.2040	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.672,58	0.0	7563.0	311.0	09.Apr.2034	518.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.688,66	0.0	9555.0	1081.0	09.Jan.2043	530.0
CF	CF INDUSTRIES INC	Basic Industry	193.734,90	0.0	9654.0	1129.0	15.März2044	538.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.760,69	0.0	9557.0	337.0	01.Dez.2029	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	193.851,67	0.0	9682.0	1387.0	30.Sept.2054	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.915,60	0.0	9510.0	1166.0	01.Dez.2045	530.0
HYDONE	HYDRO ONE INC.	Elektro-	193.123,98	0.0	8401.0	394.0	03.Juni2030	735.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	193.142,08	0.0	9479.0	360.0	16.Okt.2029	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.146,52	0.0	9618.0	590.0	01.Sept.2032	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.184,20	0.0	9639.0	744.0	30.Juli2033	90.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	193.232,29	0.0	9568.0	507.0	06.Juli2031	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.246,02	0.0	10953.0	425.0	16.März2030	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	193.394,06	0.0	7713.0	1486.0	15.März2052	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.753,61	0.0	8518.0	1266.0	01.März2049	488.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.757,32	0.0	6380.0	1520.0	12.Aug.2051	295.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	192.784,75	0.0	8517.0	1037.0	15.Aug.2039	355.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	192.838,85	0.0	12329.0	340.0	11.Okt.2029	457.0
SWX	SOUTHWEST GAS CORP	Erdgas	192.838,91	0.0	9617.0	554.0	15.März2032	405.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	192.853,76	0.0	9673.0	1073.0	08.Nov.2042	525.0
C	CITIGROUP INC	Bankwesen	192.867,33	0.0	10759.0	629.0	31.Okt.2033	600.0
DNBNO	DNB BANK ASA 144A	Bankwesen	192.873,53	0.0	9641.0	144.0	30.März2028	161.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.898,20	0.0	12512.0	1049.0	10.Apr.2042	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.958,86	0.0	11013.0	265.0	16.Juni2028	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.044,69	0.0	10934.0	316.0	11.Jan.2029	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	192.199,17	0.0	7628.0	1324.0	15.Aug.2049	415.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.248,07	0.0	9524.0	389.0	15.Juli2030	388.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.296,82	0.0	10947.0	830.0	15.Sept.2037	675.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.363,76	0.0	9580.0	1331.0	13.Sept.2054	575.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	192.382,59	0.0	6392.0	129.0	05.Feb.2027	181.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.388,59	0.0	9597.0	356.0	18.Sept.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	192.402,30	0.0	9515.0	380.0	15.Dez.2029	338.0
FTV	FORTIVE CORP	Produktionsmittel	192.419,41	0.0	8418.0	1241.0	15.Juni2046	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.438,97	0.0	9516.0	421.0	15.Juni2030	340.0
EQIX	EQUINIX INC	Technologie	192.512,60	0.0	6399.0	1531.0	15.Sept.2051	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	191.832,52	0.0	6355.0	1377.0	22.Feb.2049	433.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.842,70	0.0	9552.0	721.0	21.Apr.2033	74.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.870,60	0.0	10881.0	320.0	20.Jan.2029	100.0
OVV	OVINTIV INC	Energie	191.991,87	0.0	10809.0	1212.0	15.Juli2053	710.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.047,05	0.0	10783.0	599.0	14.Juni2033	609.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.097,05	0.0	9583.0	560.0	16.März2032	370.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.147,84	0.0	8532.0	1136.0	01.Okt.2043	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.179,14	0.0	9456.0	1171.0	05.Dez.2043	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.415,93	0.0	10782.0	568.0	09.Jan.2033	640.0
T	AT&T INC	Kommunikation	191.506,09	0.0	9372.0	1194.0	15.Nov.2046	515.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.546,25	0.0	12195.0	1016.0	06.Dez.2041	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.557,61	0.0	10881.0	922.0	01.Sept.2039	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.580,72	0.0	9495.0	1009.0	29.Mai2037	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.590,09	0.0	9552.0	690.0	02.Nov.2032	25.0
XYL	XYLEM INC	Produktionsmittel	191.686,04	0.0	9548.0	222.0	30.Jan.2028	195.0
ATH	ATHENE HOLDING LTD	Versicherung	191.731,36	0.0	9507.0	468.0	15.Jan.2031	350.0
MS	MORGAN STANLEY	Bankwesen	190.913,55	0.0	12194.0	188.0	25.Okt.2028	481.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.975,27	0.0	9842.0	318.0	05.Apr.2029	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.050,32	0.0	10750.0	492.0	18.Jan.2031	200.0
WB	WEIBO CORP	Kommunikation	191.261,32	0.0	9480.0	427.0	08.Juli2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.438,71	0.0	12310.0	300.0	19.Jan.2029	463.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	190.483,26	0.0	9309.0	880.0	15.Okt.2037	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.492,02	0.0	10709.0	281.0	15.Jan.2029	775.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.565,53	0.0	9471.0	1364.0	28.Feb.2053	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.573,65	0.0	9521.0	1080.0	01.Okt.2041	484.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.601,39	0.0	12622.0	259.0	26.Juni2028	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	190.710,93	0.0	9518.0	711.0	11.Jan.2033	20.0
HUM	HUMANA INC	Versicherung	190.791,75	0.0	8565.0	1228.0	15.März2047	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.826,98	0.0	10518.0	561.0	15.Okt.2032	550.0
OKE	ONEOK INC	Energie	190.834,08	0.0	10760.0	433.0	15.Jan.2031	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.860,97	0.0	9394.0	992.0	02.Nov.2036	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.002,96	0.0	7472.0	724.0	22.Nov.2034	473.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.013,38	0.0	6294.0	1594.0	12.Aug.2051	263.0
EXC	EXELON CORPORATION	Elektro-	190.042,91	0.0	9343.0	1162.0	15.Juni2045	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.055,97	0.0	12525.0	335.0	02.Mai2029	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	190.064,06	0.0	7578.0	1447.0	13.März2051	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.106,62	0.0	9455.0	263.0	12.Juli2028	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.108,88	0.0	7460.0	238.0	01.Mai2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.110,11	0.0	6214.0	1638.0	15.Mai2060	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.138,92	0.0	7438.0	1101.0	19.Okt.2042	358.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.153,75	0.0	9428.0	468.0	31.Dez.2079	410.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.198,66	0.0	9388.0	542.0	17.Nov.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.225,97	0.0	9468.0	217.0	10.Jan.2028	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.313,39	0.0	9456.0	397.0	16.Jan.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.331,38	0.0	9186.0	1221.0	01.Apr.2048	540.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.396,31	0.0	9486.0	974.0	19.Sept.2042	675.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.421,87	0.0	9516.0	366.0	01.Okt.2029	325.0
WELL	WELLTOWER OP LLC	REITS	189.544,29	0.0	9428.0	1292.0	01.Sept.2048	495.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	189.557,19	0.0	9320.0	560.0	27.Apr.2032	354.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.580,23	0.0	9414.0	391.0	28.Jan.2030	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.592,76	0.0	9462.0	941.0	13.Sept.2036	200.0
NOKIA	NOKIA OYJ	Technologie	189.643,60	0.0	10575.0	881.0	15.Mai2039	663.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.675,22	0.0	10700.0	246.0	31.Juli2028	747.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.694,41	0.0	9469.0	367.0	15.Sept.2029	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	189.761,38	0.0	10698.0	399.0	15.Juli2030	638.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.786,09	0.0	9450.0	1237.0	12.Sept.2049	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.789,04	0.0	9431.0	885.0	14.Mai2035	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.803,58	0.0	10769.0	526.0	29.Apr.2031	150.0
KRC	KILROY REALTY LP	REITS	189.858,37	0.0	8340.0	628.0	15.Nov.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.876,65	0.0	9293.0	1034.0	06.Nov.2037	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.892,51	0.0	10813.0	588.0	15.März2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.127,91	0.0	9449.0	371.0	27.Sept.2029	272.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.144,70	0.0	9337.0	418.0	07.Mai2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	189.254,97	0.0	9458.0	859.0	05.Sept.2034	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.408,38	0.0	10814.0	363.0	14.Juni2029	25.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.489,60	0.0	12448.0	326.0	30.März2029	263.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	189.501,86	0.0	11845.0	399.0	20.März2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.541,40	0.0	12139.0	120.0	21.Jan.2028	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	188.737,02	0.0	7543.0	1398.0	01.Okt.2050	391.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.763,53	0.0	12209.0	307.0	20.Feb.2029	513.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	188.944,96	0.0	10433.0	700.0	15.Apr.2035	590.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.957,59	0.0	10655.0	754.0	15.Jan.2036	625.0
PSX	PHILLIPS 66 CO	Energie	188.991,36	0.0	9416.0	1365.0	15.März2055	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.038,48	0.0	9404.0	399.0	01.Feb.2030	260.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	189.094,40	0.0	9218.0	1172.0	02.Nov.2047	550.0
HPQ	HP INC	Technologie	188.235,93	0.0	9549.0	421.0	17.Juni2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.258,44	0.0	8328.0	1170.0	01.März2043	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	188.470,71	0.0	10553.0	1299.0	01.Dez.2053	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.572,15	0.0	9366.0	395.0	22.Jan.2030	300.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.591,94	0.0	10577.0	160.0	01.Juli2027	750.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.652,27	0.0	9430.0	193.0	28.Sept.2027	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.807,77	0.0	9330.0	437.0	15.Juli2030	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.808,99	0.0	10659.0	520.0	18.März2031	113.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.906,88	0.0	10497.0	651.0	14.Mai2034	605.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.908,84	0.0	9353.0	1086.0	06.März2042	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.922,59	0.0	9377.0	408.0	11.März2030	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.934,51	0.0	10702.0	624.0	15.Sept.2033	605.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.943,38	0.0	7452.0	218.0	01.Feb.2033	501.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	187.955,70	0.0	12146.0	447.0	01.Dez.2030	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.037,63	0.0	9389.0	279.0	15.Sept.2029	216.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.063,39	0.0	9181.0	1076.0	15.Apr.2042	465.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.158,06	0.0	9318.0	424.0	08.Juli2035	365.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	188.165,07	0.0	9231.0	1209.0	23.Nov.2045	476.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.187,03	0.0	12176.0	676.0	23.Jan.2034	450.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.220,15	0.0	9403.0	1170.0	01.Okt.2044	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.370,63	0.0	9129.0	1202.0	30.Apr.2049	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.382,36	0.0	10459.0	313.0	25.Apr.2030	553.0
NNN	NNN REIT INC	REITS	187.391,43	0.0	9250.0	414.0	15.Apr.2030	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.396,69	0.0	12253.0	485.0	10.Apr.2031	363.0
AKERBP	AKER BP ASA 144A	Energie	187.427,78	0.0	10520.0	599.0	13.Juni2033	600.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.524,58	0.0	9321.0	439.0	13.Juli2030	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.536,04	0.0	9365.0	282.0	15.Sept.2028	195.0
TXT	TEXTRON INC	Produktionsmittel	187.586,39	0.0	10362.0	715.0	15.Mai2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	187.587,77	0.0	8297.0	1270.0	01.März2046	405.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.605,73	0.0	9338.0	446.0	12.Aug.2030	275.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.614,67	0.0	7386.0	368.0	22.Nov.2029	436.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	187.633,62	0.0	6690.0	149.0	10.Mai2027	495.0
BACR	BARCLAYS PLC	Bankwesen	187.683,21	0.0	9370.0	449.0	23.Sept.2035	356.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	187.690,53	0.0	10498.0	711.0	15.Mai2035	601.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.692,76	0.0	9344.0	441.0	27.Aug.2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.730,72	0.0	12491.0	132.0	03.Feb.2027	28.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.731,84	0.0	9357.0	1316.0	15.März2049	488.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.900,28	0.0	10678.0	388.0	17.Sept.2029	38.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.910,38	0.0	10636.0	361.0	15.März2055	738.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.912,94	0.0	6193.0	258.0	23.Juni2028	194.0
DIS	WALT DISNEY CO	Kommunikation	186.986,56	0.0	9162.0	1230.0	15.Nov.2046	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.156,62	0.0	9296.0	970.0	26.März2036	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.157,14	0.0	8173.0	1339.0	01.Juni2049	415.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	187.195,93	0.0	9154.0	1080.0	27.Apr.2042	463.0
D	DOMINION RESOURCES INC	Elektro-	187.204,76	0.0	9270.0	1046.0	01.Aug.2041	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.257,66	0.0	6790.0	1506.0	15.März2051	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.278,88	0.0	8290.0	1340.0	07.März2048	405.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.329,03	0.0	9273.0	424.0	27.Mai2030	260.0
WELL	WELLTOWER OP LLC	REITS	186.487,87	0.0	9226.0	507.0	01.Juni2031	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.533,22	0.0	9239.0	1201.0	01.Aug.2045	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.572,37	0.0	9244.0	547.0	12.Jan.2033	360.0
BCECN	BELL CANADA MTN	Kommunikation	186.596,93	0.0	6778.0	1209.0	29.Sept.2044	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.674,00	0.0	10490.0	281.0	15.Dez.2028	570.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	186.682,06	0.0	10400.0	346.0	01.Nov.2030	617.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.690,03	0.0	9239.0	423.0	25.Mai2031	259.0
MCO	MOODYS CORPORATION	Technologie	186.740,35	0.0	9188.0	1284.0	17.Dez.2048	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	186.758,71	0.0	9329.0	1241.0	01.Okt.2048	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	186.801,08	0.0	9250.0	993.0	24.Juli2039	442.0
UAL	UNITED AIRLINES INC	Transport	186.810,80	0.0	9545.0	259.0	07.Apr.2030	288.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	186.079,77	0.0	9161.0	451.0	15.Okt.2030	300.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	186.146,06	0.0	9259.0	927.0	28.Juli2036	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.152,91	0.0	12340.0	354.0	03.Juli2029	200.0
R	RYDER SYSTEM INC MTN	Transport	186.161,55	0.0	10445.0	320.0	01.Juni2029	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.181,62	0.0	8981.0	1173.0	15.Dez.2044	468.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.210,44	0.0	8139.0	1228.0	15.Dez.2046	442.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.281,36	0.0	10446.0	667.0	29.Mai2034	560.0
ESNT	ESSENT GROUP LTD	Versicherung	186.386,66	0.0	10484.0	324.0	01.Juli2029	625.0
AEP	APPALACHIAN POWER CO	Elektro-	186.404,08	0.0	7296.0	1377.0	01.Mai2050	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.575,32	0.0	6625.0	1445.0	15.Mai2050	313.0
AEP	AEP TEXAS INC	Elektro-	185.587,39	0.0	10390.0	316.0	15.Mai2029	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.599,97	0.0	10595.0	594.0	01.Apr.2033	615.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	185.690,98	0.0	9075.0	1203.0	15.Mai2048	530.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.724,06	0.0	10433.0	281.0	15.Jan.2029	788.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.765,64	0.0	11988.0	447.0	10.Dez.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.786,58	0.0	12164.0	402.0	08.Apr.2030	525.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	185.839,78	0.0	7272.0	1415.0	15.Okt.2049	339.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.887,00	0.0	9228.0	517.0	14.Juli2031	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.898,10	0.0	12134.0	229.0	10.Apr.2028	450.0
LIN	LINDE INC	Basic Industry	185.936,31	0.0	8116.0	1174.0	07.Nov.2042	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.947,15	0.0	9268.0	1201.0	15.März2045	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.132,08	0.0	10383.0	509.0	19.Nov.2031	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.163,64	0.0	9205.0	518.0	08.Aug.2031	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.187,92	0.0	9236.0	410.0	01.März2030	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	185.190,80	0.0	8073.0	1272.0	15.Nov.2046	400.0
PNLNA	POSTNL NV RegS	Transport	185.226,99	0.0	12171.0	489.0	12.Juni2031	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.234,40	0.0	12310.0	518.0	08.Sept.2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.373,50	0.0	9148.0	520.0	22.Nov.2032	323.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	185.374,49	0.0	9101.0	560.0	20.Apr.2032	361.0
NWG	NATWEST GROUP PLC	Bankwesen	185.405,84	0.0	9162.0	462.0	28.Nov.2035	303.0
ETR	ENTERGY TEXAS INC	Elektro-	185.412,19	0.0	10274.0	719.0	15.Apr.2035	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.516,66	0.0	9204.0	1079.0	15.Aug.2042	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.567,69	0.0	12077.0	378.0	17.Jan.2030	350.0
FTSCN	FORTIS INC	Elektro-	184.729,05	0.0	7366.0	518.0	09.Sept.2031	417.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.792,27	0.0	9207.0	1242.0	15.März2049	540.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	184.798,82	0.0	9205.0	1173.0	10.März2044	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	184.799,83	0.0	10285.0	1311.0	15.Okt.2052	575.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	184.815,82	0.0	9223.0	572.0	16.März2032	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.845,21	0.0	10382.0	286.0	08.Dez.2028	547.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.853,52	0.0	10438.0	441.0	25.Jan.2031	625.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.899,85	0.0	9107.0	533.0	14.Okt.2031	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.914,25	0.0	10481.0	1338.0	15.Aug.2053	595.0
KIM	KIMCO REALTY OP LLC	REITS	184.927,88	0.0	9241.0	573.0	01.Apr.2032	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.931,96	0.0	9228.0	572.0	15.März2032	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.950,72	0.0	8130.0	1324.0	17.März2041	138.0
ADI	ANALOG DEVICES INC	Technologie	184.983,32	0.0	10138.0	413.0	15.Juni2030	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.016,98	0.0	10471.0	621.0	01.Aug.2033	555.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.022,07	0.0	10483.0	672.0	15.Aug.2034	620.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.026,67	0.0	10503.0	502.0	18.Dez.2030	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.058,09	0.0	9102.0	555.0	02.Mai2052	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	185.074,19	0.0	12177.0	411.0	15.Apr.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.075,64	0.0	10530.0	422.0	07.Sept.2030	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.126,27	0.0	10402.0	644.0	07.Dez.2033	530.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.323,10	0.0	10483.0	136.0	15.März2027	810.0
IMCDNA	IMCD NV RegS	Basic Industry	184.340,93	0.0	12260.0	257.0	18.Sept.2028	488.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.448,40	0.0	10417.0	371.0	23.Jan.2030	600.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	184.459,44	0.0	10301.0	312.0	17.Mai2029	615.0
OKE	ONEOK INC	Energie	184.461,08	0.0	7339.0	1354.0	01.März2050	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.464,02	0.0	10356.0	803.0	15.Dez.2036	595.0
NNN	NNN REIT INC	REITS	184.465,76	0.0	10370.0	673.0	15.Juni2034	550.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	184.497,27	0.0	12295.0	261.0	04.Okt.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.559,77	0.0	11878.0	286.0	21.Nov.2028	417.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.573,52	0.0	9171.0	441.0	30.Juni2030	213.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.647,41	0.0	12306.0	277.0	14.Juli2028	13.0
FRT	FEDERAL REALTY OP LP	REITS	183.810,19	0.0	10271.0	228.0	01.Mai2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	183.812,39	0.0	9175.0	493.0	17.März2031	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.861,69	0.0	10445.0	499.0	02.Dez.2030	63.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	183.972,08	0.0	10309.0	453.0	15.Jan.2031	505.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.987,84	0.0	9068.0	495.0	15.Apr.2031	275.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.048,81	0.0	9104.0	546.0	09.Dez.2031	299.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.172,40	0.0	10302.0	598.0	15.Mai2033	563.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.187,81	0.0	12137.0	497.0	27.Juni2031	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.236,96	0.0	10489.0	944.0	15.März2040	635.0
TEAM	ATLASSIAN CORP	Technologie	184.238,72	0.0	10311.0	664.0	15.Mai2034	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.408,36	0.0	10469.0	535.0	30.März2032	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.426,65	0.0	10403.0	416.0	15.Aug.2030	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.428,46	0.0	9154.0	497.0	15.März2032	290.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.458,33	0.0	10452.0	264.0	18.Sept.2028	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.467,86	0.0	10368.0	626.0	15.Juli2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.560,77	0.0	12079.0	728.0	11.Juni2034	420.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.576,57	0.0	7312.0	392.0	04.März2030	482.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.610,42	0.0	11858.0	591.0	31.Dez.2079	450.0
NI	NISOURCE INC	Erdgas	183.613,44	0.0	9111.0	1149.0	15.Feb.2044	480.0
CCI	CROWN CASTLE INC	Kommunikation	183.619,82	0.0	7340.0	1158.0	01.Apr.2041	290.0
OKE	ELK MERGER SUB II LLC	Energie	183.629,78	0.0	10305.0	312.0	01.Juni2029	538.0
COLBUN	COLBUN SA RegS	Elektro-	183.633,71	0.0	9113.0	555.0	19.Jan.2032	315.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.647,41	0.0	9139.0	528.0	12.Aug.2031	285.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	183.704,08	0.0	12005.0	319.0	12.März2029	363.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.707,84	0.0	9088.0	467.0	19.Nov.2030	255.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.762,51	0.0	11972.0	1224.0	28.Mai2051	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.762,61	0.0	10430.0	509.0	19.Jan.2031	85.0
OMC	OMNICOM GROUP INC	Kommunikation	183.769,93	0.0	10271.0	697.0	01.Nov.2034	530.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.779,05	0.0	9090.0	507.0	25.Mai2031	269.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.805,43	0.0	10378.0	377.0	13.Jan.2030	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.931,79	0.0	9076.0	539.0	21.Jan.2033	334.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.978,70	0.0	12044.0	578.0	31.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.999,95	0.0	10377.0	633.0	10.Aug.2033	509.0
DOW	DOW CHEMICAL CO	Basic Industry	183.037,96	0.0	9071.0	1300.0	15.Feb.2054	560.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.040,40	0.0	9095.0	1198.0	11.Juni2039	150.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	183.067,87	0.0	9039.0	459.0	14.Okt.2030	238.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.082,68	0.0	9875.0	179.0	15.Sept.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.085,39	0.0	9098.0	482.0	15.Jan.2031	245.0
TELPM	PLDT INC RegS	Kommunikation	183.091,18	0.0	9103.0	484.0	23.Jan.2031	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.099,52	0.0	10301.0	608.0	15.Juni2033	520.0
CAT	CATERPILLAR INC	Produktionsmittel	183.118,76	0.0	8969.0	1573.0	15.Mai2064	475.0
T	AT&T INC	Kommunikation	183.157,83	0.0	9009.0	1146.0	15.Juni2044	480.0
CAT	CATERPILLAR INC	Produktionsmittel	183.213,78	0.0	10252.0	1402.0	15.Mai2055	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.237,50	0.0	9065.0	506.0	15.Juni2031	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.251,03	0.0	11799.0	97.0	11.Okt.2026	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.311,95	0.0	10396.0	660.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	183.312,11	0.0	12190.0	367.0	13.Sept.2029	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	183.347,86	0.0	8940.0	1477.0	15.Apr.2058	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.349,00	0.0	10322.0	686.0	15.Juni2034	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.616,29	0.0	10236.0	1366.0	01.Dez.2054	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.670,61	0.0	10265.0	365.0	01.Dez.2029	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.722,62	0.0	9059.0	431.0	01.Juni2030	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.740,39	0.0	8082.0	1367.0	01.März2049	399.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.743,34	0.0	10396.0	302.0	11.März2029	650.0
VNT	VONTIER CORP	Produktionsmittel	182.786,21	0.0	9134.0	496.0	01.Apr.2031	295.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.844,90	0.0	11956.0	154.0	24.Mai2028	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.858,24	0.0	12027.0	231.0	01.Juni2028	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.892,42	0.0	10399.0	217.0	06.März2028	600.0
OKE	ONEOK PARTNERS LP	Energie	182.094,78	0.0	10293.0	972.0	01.Feb.2041	613.0
AFL	AFLAC INCORPORATED	Versicherung	182.120,42	0.0	8998.0	1298.0	15.Jan.2049	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.125,17	0.0	10239.0	735.0	15.Juni2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.191,95	0.0	10222.0	1020.0	01.Juni2041	540.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	182.207,85	0.0	9055.0	481.0	01.Feb.2031	300.0
STNFRD	Stanford University	Industrial Other	182.228,08	0.0	6093.0	1576.0	01.Juni2050	241.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.242,57	0.0	9086.0	1254.0	16.März2046	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.247,91	0.0	10197.0	144.0	20.Mai2027	570.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.263,65	0.0	11879.0	293.0	15.Jan.2029	321.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.291,48	0.0	10277.0	246.0	01.Juli2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.338,29	0.0	10205.0	507.0	01.Nov.2031	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.372,35	0.0	9019.0	506.0	01.Mai2031	230.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.383,45	0.0	9047.0	551.0	19.Jan.2032	335.0
DE	DEERE & CO	Produktionsmittel	182.430,69	0.0	7929.0	1407.0	15.Apr.2050	375.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.453,12	0.0	9107.0	492.0	18.März2031	298.0
BIDU	BAIDU INC	Technologie	181.621,51	0.0	9052.0	536.0	23.Aug.2031	238.0
SR	SPIRE MISSOURI INC	Erdgas	181.622,25	0.0	10304.0	698.0	15.Aug.2034	515.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.623,40	0.0	9059.0	565.0	13.März2037	332.0
KMI	KINDER MORGAN INC	Energie	181.660,98	0.0	10287.0	339.0	01.Aug.2029	510.0
ENBCN	ENBRIDGE INC	Energie	181.682,26	0.0	10236.0	410.0	20.Juni2030	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.722,77	0.0	10363.0	733.0	23.März2035	540.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.737,74	0.0	11984.0	544.0	14.Dez.2031	313.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.755,22	0.0	9059.0	485.0	03.März2036	305.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.772,30	0.0	10146.0	230.0	08.Mai2028	583.0
ADI	ANALOG DEVICES INC	Technologie	181.787,90	0.0	10379.0	681.0	01.Apr.2034	505.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	181.826,26	0.0	12116.0	1114.0	04.Apr.2044	525.0
ORIX	ORIX CORPORATION	Financial Other	181.887,11	0.0	10331.0	731.0	25.Feb.2035	540.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.939,03	0.0	12108.0	605.0	20.Sept.2032	395.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.941,77	0.0	9021.0	433.0	18.Juni2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.980,09	0.0	12077.0	184.0	29.Aug.2027	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.990,35	0.0	11893.0	222.0	27.Feb.2028	338.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.178,62	0.0	8950.0	546.0	22.Okt.2031	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.182,92	0.0	6548.0	1548.0	14.Aug.2050	275.0
T	AT&T INC	Kommunikation	181.199,08	0.0	9047.0	1193.0	14.Sept.2039	180.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.265,50	0.0	12081.0	285.0	04.Okt.2028	388.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.323,66	0.0	9022.0	520.0	12.Aug.2031	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.347,26	0.0	11876.0	138.0	12.Apr.2027	375.0
CVECN	CENOVUS ENERGY INC	Energie	181.353,19	0.0	11068.0	906.0	15.Nov.2039	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.382,77	0.0	8847.0	1258.0	17.Apr.2048	470.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	181.385,30	0.0	10221.0	414.0	01.Aug.2030	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.401,45	0.0	10158.0	397.0	01.Mai2030	480.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.414,55	0.0	7956.0	252.0	09.Aug.2033	919.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	181.441,75	0.0	7926.0	536.0	30.Juni2052	709.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.447,98	0.0	9014.0	466.0	21.Jan.2051	275.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.449,65	0.0	10246.0	653.0	15.Jan.2034	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.472,81	0.0	12028.0	902.0	01.März2039	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	181.489,05	0.0	11658.0	348.0	22.Apr.2030	963.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.493,27	0.0	10366.0	538.0	04.Apr.2032	563.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.528,84	0.0	11802.0	186.0	28.Nov.2027	300.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.559,20	0.0	10314.0	734.0	24.Feb.2035	510.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.579,19	0.0	10254.0	333.0	15.Juli2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.596,27	0.0	10163.0	141.0	06.Mai2027	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.599,38	0.0	10297.0	729.0	11.Feb.2035	513.0
EXC	EXELON CORPORATION	Elektro-	181.599,56	0.0	10346.0	473.0	15.März2031	513.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	180.764,34	0.0	11653.0	636.0	01.Mai2034	735.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	180.764,94	0.0	10295.0	266.0	12.Sept.2028	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.847,92	0.0	10209.0	665.0	08.Jan.2034	505.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	180.848,90	0.0	12020.0	358.0	11.Sept.2030	441.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.863,54	0.0	11766.0	393.0	28.Jan.2035	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	180.888,24	0.0	7102.0	1434.0	20.Mai2051	350.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.950,44	0.0	8943.0	544.0	01.Dez.2031	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	180.954,66	0.0	8922.0	537.0	15.Nov.2031	320.0
TRMB	TRIMBLE INC	Technologie	181.010,92	0.0	10191.0	232.0	15.Juni2028	490.0
BMO	BANK OF MONTREAL	Bankwesen	181.046,87	0.0	7178.0	114.0	09.Dez.2026	270.0
CTPNV	CTP NV MTN RegS	Financial Other	181.052,61	0.0	11784.0	762.0	10.März2035	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.129,35	0.0	11871.0	412.0	24.März2030	325.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.133,17	0.0	10222.0	173.0	15.Jan.2028	563.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.133,39	0.0	12064.0	363.0	27.Sept.2029	375.0
CB	ACE CAPITAL TRUST II	Versicherung	181.155,60	0.0	12061.0	374.0	01.Apr.2030	970.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.279,03	0.0	11900.0	432.0	14.Juli2030	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.280,85	0.0	10126.0	236.0	15.Mai2028	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.313,25	0.0	11880.0	741.0	07.Juni2034	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.399,73	0.0	7855.0	1292.0	01.Nov.2046	375.0
SKT	TANGER PROPERTIES LP	REITS	180.415,84	0.0	8993.0	533.0	01.Sept.2031	275.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	180.425,24	0.0	6468.0	1468.0	15.Juni2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.460,32	0.0	10142.0	112.0	11.Dez.2026	526.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	180.475,78	0.0	8898.0	538.0	15.Okt.2031	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.477,89	0.0	10130.0	271.0	15.Nov.2028	465.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.513,53	0.0	10079.0	701.0	15.Okt.2034	495.0
FTV	FORTIVE CORP	Produktionsmittel	180.514,73	0.0	11972.0	357.0	15.Aug.2029	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.535,24	0.0	10226.0	381.0	30.Jan.2030	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.546,00	0.0	11675.0	528.0	19.Okt.2032	775.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	180.587,53	0.0	10113.0	722.0	24.Okt.2034	455.0
DOC	HEALTHPEAK OP LLC	REITS	180.594,27	0.0	10242.0	722.0	15.Feb.2035	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.594,50	0.0	11771.0	122.0	11.Jan.2027	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.609,32	0.0	11899.0	502.0	11.Juni2031	375.0
D	DOMINION ENERGY INC	Elektro-	180.617,53	0.0	10288.0	728.0	15.März2035	545.0
EMACN	EMERA US FINANCE LP	Elektro-	180.635,16	0.0	8950.0	514.0	15.Juni2031	264.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	180.641,48	0.0	10246.0	694.0	15.Aug.2034	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.648,52	0.0	7156.0	152.0	01.Juni2027	280.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	180.664,34	0.0	10318.0	680.0	03.Apr.2034	511.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	180.668,15	0.0	9022.0	1204.0	27.März2043	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.683,22	0.0	10104.0	1510.0	15.Nov.2064	560.0
COP	CONOCOPHILLIPS CO	Energie	180.703,62	0.0	10219.0	378.0	15.Jan.2030	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.851,03	0.0	7886.0	963.0	30.Juni2039	554.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.859,95	0.0	8992.0	497.0	06.Apr.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.909,99	0.0	8987.0	463.0	23.Sept.2030	214.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	179.944,30	0.0	10274.0	749.0	01.Apr.2035	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.978,38	0.0	8886.0	536.0	02.Nov.2032	262.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	179.990,15	0.0	10094.0	315.0	01.Mai2029	440.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	179.994,50	0.0	11577.0	747.0	10.Okt.2034	338.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.001,37	0.0	10213.0	302.0	16.Feb.2029	516.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	180.014,51	0.0	5996.0	1607.0	01.Okt.2050	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.020,32	0.0	10254.0	729.0	15.März2035	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.022,14	0.0	11735.0	400.0	25.Feb.2035	372.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.074,25	0.0	10219.0	259.0	14.Aug.2028	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.178,65	0.0	11513.0	1122.0	22.Jan.2046	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.187,74	0.0	10205.0	340.0	01.Aug.2029	500.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.193,31	0.0	7159.0	121.0	15.Jan.2027	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.193,40	0.0	10288.0	761.0	01.Okt.2035	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.203,52	0.0	10139.0	202.0	10.Dez.2027	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.232,41	0.0	10176.0	370.0	17.Jan.2031	554.0
DOW	DOW CHEMICAL CO	Basic Industry	180.233,63	0.0	10130.0	274.0	30.Nov.2028	480.0
DAL	DELTA AIR LINES INC	Transport	180.243,05	0.0	10139.0	249.0	10.Juli2028	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.401,99	0.0	10507.0	545.0	15.Sept.2037	590.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.402,46	0.0	10152.0	333.0	15.Aug.2029	688.0
DUK	DUKE ENERGY CORP	Elektro-	179.418,82	0.0	7068.0	1438.0	15.Juni2051	350.0
WLK	WESTLAKE CORP	Basic Industry	179.434,58	0.0	8900.0	1198.0	15.Aug.2046	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.447,83	0.0	10146.0	209.0	15.Jan.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	179.471,03	0.0	10074.0	147.0	28.Apr.2027	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.511,44	0.0	10045.0	738.0	30.Apr.2035	488.0
GMT	GATX CORPORATION	Finanzunternehmen	179.524,03	0.0	10069.0	270.0	07.Nov.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.577,09	0.0	10232.0	545.0	15.März2032	480.0
MMM	3M CO	Produktionsmittel	179.594,19	0.0	10233.0	393.0	15.März2030	480.0
WMT	WALMART INC	Zyklische Konsumgüter	179.630,76	0.0	10074.0	397.0	15.Apr.2030	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.657,64	0.0	8927.0	478.0	02.Feb.2031	310.0
CNXC	CONCENTRIX CORP	Technologie	179.664,37	0.0	10146.0	71.0	02.Aug.2026	665.0
TMUS	T-MOBILE USA INC	Kommunikation	179.677,26	0.0	11791.0	858.0	08.Mai2036	385.0
COR	CENCORA INC	Consumer Non-Cyclical	179.688,50	0.0	10124.0	199.0	15.Dez.2027	463.0
GXO	GXO LOGISTICS INC	Transport	179.759,22	0.0	8928.0	521.0	15.Juli2031	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.990,36	0.0	8816.0	1157.0	15.Juni2043	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.991,56	0.0	8946.0	463.0	01.Okt.2030	225.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.996,24	0.0	11664.0	104.0	04.Nov.2026	250.0
FTNT	FORTINET INC	Technologie	179.132,71	0.0	8943.0	502.0	15.März2031	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.135,32	0.0	7929.0	1411.0	14.Juni2041	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.150,71	0.0	10164.0	700.0	15.Aug.2034	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.158,02	0.0	10158.0	219.0	07.Feb.2028	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.231,23	0.0	10203.0	354.0	09.Sept.2029	495.0
K	KELLANOVA	Consumer Non-Cyclical	179.282,01	0.0	10075.0	228.0	15.Mai2028	430.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.311,90	0.0	10214.0	390.0	15.März2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.328,19	0.0	11684.0	559.0	15.Jan.2032	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.336,05	0.0	10216.0	390.0	15.März2030	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.374,20	0.0	7816.0	1373.0	15.Mai2050	395.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.389,61	0.0	11889.0	347.0	07.Aug.2029	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.527,59	0.0	10138.0	612.0	16.Feb.2033	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.532,13	0.0	11748.0	425.0	27.Mai2030	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.553,19	0.0	8714.0	1338.0	27.Apr.2052	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.565,89	0.0	10101.0	772.0	01.Feb.2036	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.633,47	0.0	10116.0	340.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	178.635,50	0.0	10190.0	391.0	23.März2030	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.659,01	0.0	8879.0	525.0	15.Juli2031	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.683,07	0.0	8702.0	1257.0	15.Apr.2049	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.713,97	0.0	10168.0	795.0	15.Feb.2036	500.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.725,73	0.0	8886.0	565.0	01.Feb.2032	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.727,39	0.0	11756.0	841.0	15.Jan.2038	700.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.783,68	0.0	10162.0	218.0	24.Feb.2028	455.0
ES	EVERSOURCE ENERGY	Elektro-	178.788,63	0.0	10029.0	58.0	15.Mai2026	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.824,14	0.0	10109.0	123.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.827,76	0.0	10095.0	119.0	07.Jan.2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.851,35	0.0	11702.0	400.0	10.Feb.2030	290.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.891,52	0.0	10188.0	722.0	15.März2035	565.0
UPS	UPS OF AMERICA INC RegS	Transport	178.894,67	0.0	11822.0	1260.0	12.Feb.2050	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.927,20	0.0	10173.0	219.0	28.Feb.2028	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.936,96	0.0	10208.0	394.0	25.März2030	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.104,76	0.0	7890.0	1396.0	15.März2052	425.0
COVFP	COVIVIO SA RegS	REITS	178.116,57	0.0	11701.0	217.0	20.Feb.2028	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.136,99	0.0	10100.0	122.0	08.Feb.2027	485.0
VTRS	MYLAN INC	Consumer Non-Cyclical	178.149,24	0.0	9963.0	223.0	15.Apr.2028	455.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.181,18	0.0	8889.0	1235.0	22.Sept.2046	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.193,01	0.0	11859.0	372.0	17.Sept.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.200,55	0.0	10140.0	135.0	05.März2027	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.223,07	0.0	10167.0	181.0	25.Sept.2027	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.224,79	0.0	10066.0	434.0	10.Okt.2030	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	178.232,04	0.0	9920.0	1345.0	15.Apr.2054	555.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.244,40	0.0	11748.0	421.0	30.Mai2030	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.247,85	0.0	10176.0	227.0	30.März2028	505.0
FI	FISERV INC	Technologie	178.292,64	0.0	10159.0	394.0	15.März2030	475.0
CTVA	EIDP INC	Basic Industry	178.302,38	0.0	10011.0	51.0	15.Mai2026	450.0
RELLN	RELX FINANCE BV RegS	Technologie	178.326,70	0.0	10131.0	615.0	10.März2032	88.0
OKE	ONEOK INC	Energie	178.419,32	0.0	10092.0	245.0	15.Juli2028	455.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	178.443,38	0.0	11535.0	756.0	06.Nov.2034	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.458,57	0.0	13980.0	239.0	02.Juni2028	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.460,59	0.0	9864.0	1037.0	01.März2041	505.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.464,12	0.0	11697.0	40.0	03.März2026	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	178.468,63	0.0	7252.0	1536.0	12.Aug.2056	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.498,17	0.0	8909.0	455.0	08.Sept.2031	198.0
TMUS	T-MOBILE USA INC	Kommunikation	177.643,94	0.0	11603.0	561.0	11.Feb.2032	315.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.652,70	0.0	10061.0	79.0	31.Juli2026	488.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	177.697,52	0.0	8732.0	1392.0	01.Nov.2052	456.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.793,74	0.0	10004.0	556.0	01.Juni2032	445.0
EPR	EPR PROPERTIES	REITS	177.798,14	0.0	10002.0	143.0	01.Juni2027	450.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	177.828,19	0.0	8713.0	1275.0	17.Mai2048	458.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.856,88	0.0	10097.0	702.0	19.Aug.2034	500.0
DVN	DEVON ENERGY CORP	Energie	177.900,58	0.0	8708.0	1060.0	15.Mai2042	475.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.951,52	0.0	8883.0	499.0	15.März2031	245.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.982,96	0.0	9981.0	277.0	11.Okt.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.041,43	0.0	11688.0	772.0	06.Juni2035	463.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.215,13	0.0	9928.0	1311.0	01.Dez.2052	567.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	177.216,21	0.0	11445.0	751.0	22.Nov.2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.303,87	0.0	11686.0	340.0	14.Mai2029	288.0
GMT	GATX CORPORATION	Finanzunternehmen	177.389,22	0.0	10129.0	308.0	01.Apr.2029	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	177.401,82	0.0	13944.0	824.0	23.Juni2037	638.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.415,11	0.0	8824.0	1199.0	02.Juli2039	150.0
GFCFP	GECINA SA MTN RegS	REITS	177.415,38	0.0	8843.0	1002.0	30.Juni2036	88.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.455,38	0.0	10132.0	356.0	01.Okt.2029	503.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.465,32	0.0	8797.0	469.0	09.Okt.2030	155.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.476,15	0.0	11632.0	837.0	01.Juli2038	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	177.502,49	0.0	6893.0	186.0	26.Okt.2032	707.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.523,44	0.0	10098.0	353.0	28.Aug.2029	450.0
AAPL	APPLE INC	Technologie	177.539,38	0.0	9885.0	157.0	20.Juni2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.541,90	0.0	10083.0	131.0	19.Feb.2027	470.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.572,46	0.0	11711.0	294.0	22.Nov.2028	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	177.608,60	0.0	6826.0	280.0	16.Nov.2028	540.0
KMPR	KEMPER CORP	Versicherung	177.620,39	0.0	8876.0	461.0	30.Sept.2030	240.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.796,62	0.0	8820.0	571.0	14.Sept.2032	305.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.843,13	0.0	8761.0	1108.0	01.Aug.2042	445.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.890,16	0.0	8653.0	1240.0	10.Nov.2047	470.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	176.890,45	0.0	11786.0	367.0	30.Sept.2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.901,95	0.0	10059.0	354.0	25.Aug.2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.944,95	0.0	10043.0	607.0	15.Feb.2033	475.0
ADI	ANALOG DEVICES INC	Technologie	177.021,84	0.0	8848.0	551.0	01.Okt.2031	210.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.029,56	0.0	8841.0	464.0	15.Sept.2030	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.049,18	0.0	8825.0	499.0	15.Feb.2031	190.0
MCO	MOODYS CORPORATION	Technologie	177.084,66	0.0	8828.0	541.0	19.Aug.2031	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.086,91	0.0	8769.0	949.0	12.Jan.2036	100.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.100,77	0.0	10065.0	1362.0	03.März2055	581.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	177.147,37	0.0	6325.0	1514.0	01.Mai2050	270.0
NOKIA	NOKIA OYJ	Technologie	177.158,38	0.0	9984.0	159.0	12.Juni2027	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.179,35	0.0	8809.0	570.0	15.Jan.2032	220.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.319,02	0.0	10049.0	357.0	15.Sept.2029	425.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.319,78	0.0	9901.0	872.0	31.März2036	250.0
NI	NISOURCE INC	Erdgas	176.320,73	0.0	9972.0	1132.0	01.Feb.2045	565.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.322,40	0.0	11506.0	1167.0	30.Nov.2047	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	176.338,77	0.0	8686.0	615.0	15.Okt.2032	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	176.341,35	0.0	11449.0	903.0	15.Jan.2037	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.417,62	0.0	11715.0	776.0	04.Sept.2055	438.0
AEP	AEP TEXAS INC	Elektro-	176.420,20	0.0	9943.0	238.0	01.Juni2028	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.437,53	0.0	10009.0	297.0	01.Feb.2029	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	176.478,62	0.0	8670.0	1412.0	01.Juni2052	439.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.513,76	0.0	10036.0	618.0	10.März2032	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.537,70	0.0	9992.0	343.0	16.Juli2029	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.553,65	0.0	6986.0	979.0	10.Jan.2039	435.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.557,00	0.0	8790.0	483.0	25.Feb.2031	325.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.587,37	0.0	9970.0	160.0	21.Juni2028	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.617,36	0.0	9992.0	606.0	15.Jan.2033	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.691,02	0.0	10062.0	1388.0	15.März2055	565.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.698,52	0.0	10089.0	362.0	01.Okt.2029	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	175.869,40	0.0	6987.0	1445.0	15.Feb.2050	330.0
TMUS	T-MOBILE USA INC	Kommunikation	175.882,90	0.0	10015.0	1468.0	15.Sept.2062	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.884,98	0.0	9956.0	570.0	28.Juli2033	492.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.923,49	0.0	11620.0	344.0	06.Juni2029	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.931,82	0.0	9967.0	1360.0	12.Feb.2054	562.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.943,87	0.0	8789.0	468.0	15.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	175.943,98	0.0	11690.0	1012.0	05.Sept.2038	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	175.965,19	0.0	5866.0	1618.0	07.Okt.2053	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.993,48	0.0	11683.0	830.0	26.Aug.2035	369.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.994,44	0.0	9935.0	58.0	15.Mai2026	310.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.051,34	0.0	11567.0	114.0	07.Dez.2026	175.0
BRKHEC	PACIFICORP	Elektro-	176.069,09	0.0	7765.0	1347.0	15.Feb.2050	415.0
NRG	NRG ENERGY INC 144A	Elektro-	176.079,86	0.0	9923.0	326.0	15.Juni2029	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	176.105,61	0.0	9839.0	707.0	15.Okt.2034	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.139,35	0.0	11692.0	616.0	19.Aug.2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.201,87	0.0	9979.0	111.0	15.Jan.2027	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.433,35	0.0	9935.0	206.0	15.Jan.2028	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	175.522,30	0.0	7793.0	1268.0	30.März2047	561.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.526,84	0.0	10030.0	764.0	07.Okt.2035	540.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.545,13	0.0	11559.0	133.0	23.Feb.2027	200.0
ADSK	AUTODESK INC	Technologie	175.563,59	0.0	9923.0	153.0	15.Juni2027	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.583,79	0.0	10004.0	21.0	15.März2026	485.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.601,76	0.0	8625.0	1330.0	09.Juni2051	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.614,73	0.0	10024.0	772.0	29.Sept.2035	508.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.666,54	0.0	11401.0	831.0	15.Okt.2037	650.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.699,92	0.0	8584.0	1398.0	22.Apr.2052	438.0
MS	MORGAN STANLEY	Bankwesen	175.703,64	0.0	11562.0	103.0	27.Okt.2026	138.0
UPMCHS	UPMC	Consumer Non-Cyclical	175.706,35	0.0	9828.0	1081.0	15.Mai2043	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.714,70	0.0	11587.0	590.0	06.Juni2032	325.0
V	VISA INC	Technologie	175.715,73	0.0	11610.0	249.0	15.Mai2028	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.738,28	0.0	9923.0	56.0	04.Mai2026	280.0
MMM	3M CO MTN	Produktionsmittel	175.771,80	0.0	11559.0	107.0	09.Nov.2026	150.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	175.814,89	0.0	13447.0	351.0	09.Okt.2029	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.851,05	0.0	10009.0	304.0	01.März2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	174.981,94	0.0	9963.0	771.0	15.Sept.2035	495.0
MMM	3M CO MTN	Produktionsmittel	174.988,75	0.0	10741.0	535.0	02.Juni2031	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.995,92	0.0	11587.0	942.0	04.Aug.2037	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.005,57	0.0	11543.0	425.0	19.Mai2030	275.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.013,11	0.0	11603.0	36.0	18.Feb.2026	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.015,55	0.0	9973.0	584.0	15.Sept.2032	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.033,13	0.0	8518.0	1064.0	03.Nov.2038	188.0
DIS	WALT DISNEY CO	Kommunikation	175.039,38	0.0	9988.0	141.0	23.März2027	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.088,37	0.0	5374.0	1600.0	15.Sept.2051	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.095,38	0.0	8691.0	1186.0	31.Mai2039	153.0
AEP	APPALACHIAN POWER CO	Elektro-	175.116,58	0.0	9924.0	572.0	01.Aug.2032	450.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.150,10	0.0	8637.0	540.0	14.Okt.2031	250.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.150,69	0.0	9929.0	208.0	23.Jan.2028	388.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.158,74	0.0	13825.0	312.0	18.Juli2034	635.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.164,91	0.0	9907.0	110.0	15.Dez.2026	328.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.186,18	0.0	9850.0	319.0	01.Mai2029	370.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.190,32	0.0	9967.0	84.0	26.Aug.2026	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.201,51	0.0	11677.0	286.0	03.Okt.2028	256.0
FE	FIRSTENERGY CORPORATION	Elektro-	175.243,13	0.0	6976.0	1429.0	01.März2050	340.0
KIM	KIMCO REALTY OP LLC	REITS	175.243,90	0.0	9965.0	740.0	01.März2035	485.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.283,52	0.0	11643.0	820.0	03.Sept.2035	388.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.295,45	0.0	9994.0	358.0	17.Sept.2029	420.0
STT	STATE STREET CORP	Bankwesen	175.309,57	0.0	9916.0	60.0	19.Mai2026	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	175.322,77	0.0	7008.0	1542.0	01.Apr.2052	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.338,64	0.0	9921.0	203.0	05.Jan.2028	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	175.349,44	0.0	6832.0	647.0	19.Apr.2034	590.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.352,88	0.0	9966.0	11.0	15.Nov.2025	138.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.420,24	0.0	11303.0	583.0	30.Juni2040	274.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	174.567,10	0.0	11627.0	1343.0	15.Okt.2045	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.581,28	0.0	11528.0	128.0	29.Jan.2027	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	174.597,07	0.0	8633.0	1252.0	29.Jan.2050	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.622,03	0.0	11641.0	631.0	13.Okt.2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.644,44	0.0	9875.0	106.0	15.Nov.2026	265.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.684,58	0.0	9876.0	200.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	174.697,46	0.0	9958.0	220.0	15.März2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.739,62	0.0	9979.0	131.0	01.Apr.2027	390.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	174.754,88	0.0	5820.0	487.0	31.März2031	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.789,38	0.0	9861.0	203.0	01.Dez.2027	363.0
SNX	TD SYNNEX CORP	Technologie	174.819,75	0.0	9990.0	301.0	17.Jan.2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.820,26	0.0	9955.0	1382.0	15.Sept.2055	570.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.830,39	0.0	9990.0	443.0	07.Okt.2030	470.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.873,27	0.0	7669.0	623.0	28.Juni2033	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.892,94	0.0	8719.0	1157.0	15.März2043	425.0
SNX	TD SYNNEX CORP	Technologie	174.905,50	0.0	9995.0	767.0	10.Okt.2035	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.906,74	0.0	6904.0	791.0	01.Juni2035	365.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.938,16	0.0	9990.0	572.0	15.Sept.2031	95.0
ES	EVERSOURCE ENERGY	Elektro-	174.957,34	0.0	9990.0	312.0	01.Apr.2029	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.969,72	0.0	9334.0	413.0	15.Apr.2030	260.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	174.970,14	0.0	9965.0	994.0	15.Sept.2040	550.0
EA	ELECTRONIC ARTS INC	Kommunikation	174.101,50	0.0	8662.0	1654.0	15.Feb.2051	295.0
ENBCN	ENBRIDGE INC MTN	Energie	174.110,09	0.0	8512.0	1326.0	09.Nov.2052	651.0
SO	ALABAMA POWER COMPANY	Elektro-	174.125,74	0.0	8593.0	1238.0	02.Jan.2046	430.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.201,10	0.0	11591.0	765.0	17.Sept.2034	350.0
D	DOMINION ENERGY INC	Elektro-	174.216,79	0.0	9933.0	133.0	15.März2027	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	174.240,57	0.0	9939.0	804.0	24.März2036	492.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	174.267,72	0.0	8597.0	500.0	11.Mai2031	288.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	174.269,02	0.0	8687.0	1163.0	17.Sept.2044	475.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.297,03	0.0	11540.0	158.0	27.Mai2027	188.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.297,76	0.0	9935.0	353.0	15.Sept.2029	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.346,38	0.0	8690.0	1371.0	16.März2052	475.0
T	AT&T INC	Kommunikation	174.369,05	0.0	9249.0	1293.0	15.Feb.2050	515.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.504,65	0.0	9950.0	440.0	01.Okt.2030	425.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	174.528,40	0.0	9885.0	847.0	01.Juni2035	188.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.660,58	0.0	9886.0	696.0	12.Sept.2034	541.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	173.666,34	0.0	8510.0	1290.0	15.Mai2048	439.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.686,10	0.0	11488.0	111.0	24.Nov.2026	90.0
Y	ALLEGHANY CORPORATION	Versicherung	173.695,32	0.0	9782.0	408.0	15.Mai2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.707,24	0.0	11429.0	1308.0	15.Jan.2054	665.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.729,34	0.0	8613.0	1246.0	18.Mai2040	162.0
NGGLN	BOSTON GAS CO 144A	Erdgas	173.731,01	0.0	8622.0	1089.0	15.Feb.2042	449.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.736,71	0.0	9873.0	125.0	01.Feb.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.754,81	0.0	9889.0	458.0	15.Jan.2031	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.836,28	0.0	8519.0	1007.0	01.Juni2042	495.0
ESS	ESSEX PORTFOLIO LP	REITS	173.842,57	0.0	8655.0	493.0	15.Jan.2031	165.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.938,77	0.0	9870.0	75.0	14.Juli2026	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.950,83	0.0	13862.0	305.0	12.März2030	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.992,62	0.0	11586.0	826.0	26.Sept.2035	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.005,44	0.0	9815.0	195.0	13.Nov.2027	320.0
O	REALTY INCOME CORPORATION	REITS	174.007,71	0.0	9866.0	212.0	15.Jan.2028	340.0
BA	BOEING CO	Produktionsmittel	173.243,46	0.0	7531.0	1330.0	01.Mai2049	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.265,27	0.0	11295.0	838.0	15.Nov.2037	650.0
ADC	AGREE LP	REITS	173.278,86	0.0	8583.0	673.0	15.Juni2033	260.0
EOANGR	E.ON SE RegS	Elektro-	173.316,50	0.0	9903.0	676.0	01.Okt.2032	60.0
MMM	3M CO	Produktionsmittel	173.384,90	0.0	7529.0	1389.0	15.Apr.2050	370.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.464,49	0.0	11474.0	130.0	30.Jan.2027	113.0
CDW	CDW LLC	Technologie	173.472,09	0.0	9819.0	111.0	01.Dez.2026	267.0
FDX	FEDEX CORP 144A	Transport	173.486,79	0.0	7652.0	1299.0	15.Feb.2048	405.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.536,87	0.0	6859.0	548.0	13.Nov.2031	285.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.563,97	0.0	11557.0	703.0	23.Sept.2033	300.0
NOVANT	Novant Health	Consumer Non-Cyclical	173.585,98	0.0	6806.0	1492.0	01.Nov.2051	317.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.588,39	0.0	8661.0	726.0	15.März2034	295.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	173.591,83	0.0	8611.0	1332.0	17.Mai2041	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.593,85	0.0	9983.0	259.0	20.Aug.2028	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.596,95	0.0	8599.0	1272.0	30.Jan.2047	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.603,84	0.0	9791.0	242.0	01.Juni2028	370.0
MCO	MOODYS CORPORATION	Technologie	173.610,65	0.0	9847.0	211.0	15.Jan.2028	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	173.618,61	0.0	9755.0	388.0	01.Juni2050	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.776,91	0.0	9859.0	92.0	15.Sept.2026	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.789,83	0.0	11512.0	95.0	21.Sept.2026	135.0
T	AT&T INC	Kommunikation	172.809,98	0.0	9803.0	872.0	15.Aug.2037	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.847,77	0.0	9655.0	1323.0	15.Mai2054	563.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.859,29	0.0	7644.0	379.0	01.März2030	547.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.863,26	0.0	8505.0	1235.0	25.Juni2048	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.943,50	0.0	9867.0	187.0	19.Sept.2027	315.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.008,03	0.0	8648.0	513.0	01.Apr.2031	173.0
AVLN	AVIVA PLC RegS	Versicherung	173.019,62	0.0	11350.0	744.0	03.Juni2055	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.048,55	0.0	8625.0	1130.0	15.März2043	450.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	173.117,34	0.0	8626.0	1131.0	15.März2044	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.186,94	0.0	7658.0	1444.0	01.März2052	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.347,76	0.0	8442.0	1138.0	08.Dez.2046	529.0
AAPL	APPLE INC	Technologie	172.390,17	0.0	9798.0	351.0	08.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.400,09	0.0	11401.0	1686.0	28.Juli2055	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.512,06	0.0	9754.0	197.0	15.Nov.2027	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	172.530,78	0.0	8429.0	1282.0	15.Apr.2047	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.532,36	0.0	8618.0	1217.0	19.Sept.2039	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.548,30	0.0	9813.0	67.0	15.Juni2026	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.565,36	0.0	11504.0	60.0	18.Mai2026	0.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.676,12	0.0	9695.0	404.0	15.Mai2031	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	172.678,48	0.0	11214.0	605.0	01.Nov.2033	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.679,46	0.0	9854.0	92.0	15.Sept.2026	225.0
EVRG	WESTAR ENERGY INC	Elektro-	171.899,27	0.0	8554.0	1118.0	01.März2042	413.0
HUM	HUMANA INC	Versicherung	171.913,54	0.0	8557.0	576.0	03.Feb.2032	215.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	171.966,72	0.0	11181.0	611.0	01.Nov.2033	655.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.014,01	0.0	9703.0	327.0	15.Mai2029	320.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.064,45	0.0	8571.0	1054.0	17.Sept.2044	588.0
RWE	RWE AG RegS	Elektro-	172.071,51	0.0	9732.0	764.0	26.Nov.2033	100.0
BRKHEC	PACIFICORP	Elektro-	172.113,77	0.0	9726.0	334.0	15.Juni2029	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.149,79	0.0	9831.0	400.0	01.Apr.2030	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.294,70	0.0	8579.0	532.0	15.Aug.2036	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.295,89	0.0	10336.0	269.0	07.Sept.2028	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.451,18	0.0	5714.0	1458.0	05.Apr.2049	357.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.663,60	0.0	8576.0	1321.0	01.Apr.2049	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.695,40	0.0	8396.0	1136.0	15.Okt.2042	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.010,23	0.0	11389.0	189.0	05.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.164,32	0.0	11317.0	223.0	18.Jan.2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.290,83	0.0	11417.0	194.0	30.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	171.295,76	0.0	6773.0	297.0	18.Jan.2029	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.319,36	0.0	8474.0	1261.0	20.Feb.2040	125.0
DOC	HEALTHPEAK OP LLC	REITS	171.340,64	0.0	9711.0	342.0	15.Juli2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.361,10	0.0	7512.0	1173.0	02.Dez.2041	300.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.373,93	0.0	13480.0	397.0	20.Juni2030	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.438,47	0.0	9788.0	747.0	01.Apr.2035	500.0
INGR	INGREDION INC	Consumer Non-Cyclical	171.444,77	0.0	7483.0	1362.0	01.Juni2050	390.0
ECL	ECOLAB INC	Basic Industry	170.609,94	0.0	9719.0	128.0	01.Feb.2027	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.642,47	0.0	6151.0	1482.0	01.Feb.2051	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.706,27	0.0	8528.0	1242.0	01.Apr.2045	415.0
PSX	PHILLIPS 66 CO	Energie	170.796,54	0.0	9584.0	1323.0	15.Juni2054	565.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.810,98	0.0	8480.0	1239.0	15.Aug.2045	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.857,89	0.0	9690.0	155.0	15.Mai2027	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.869,28	0.0	11174.0	778.0	01.Juni2036	620.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	170.998,27	0.0	8452.0	1598.0	24.Jan.2077	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	170.200,28	0.0	6686.0	401.0	17.Juni2055	604.0
KIM	KIMCO REALTY OP LLC	REITS	170.219,21	0.0	8504.0	1229.0	01.Apr.2045	425.0
CCI	CROWN CASTLE INC	Kommunikation	170.272,52	0.0	8822.0	1229.0	15.Mai2047	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.274,79	0.0	8309.0	924.0	04.Nov.2039	668.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.295,25	0.0	6078.0	1672.0	20.Nov.2060	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	170.303,39	0.0	11107.0	868.0	15.Mai2038	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	170.336,60	0.0	6754.0	173.0	12.Aug.2032	591.0
TCN	TELUS CORPORATION	Kommunikation	170.344,16	0.0	7562.0	619.0	28.März2033	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.384,32	0.0	9706.0	356.0	06.Sept.2029	346.0
EQIX	EQUINIX INC	Technologie	170.414,46	0.0	9672.0	704.0	15.März2033	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	170.418,16	0.0	9529.0	916.0	15.Apr.2038	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	170.453,23	0.0	6093.0	1677.0	01.Dez.2060	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.546,26	0.0	9652.0	252.0	15.Juni2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	170.547,08	0.0	6707.0	245.0	14.Juni2028	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.552,38	0.0	8514.0	1402.0	25.März2050	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.833,34	0.0	10203.0	1428.0	15.Sept.2065	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.841,84	0.0	6637.0	142.0	14.Apr.2032	495.0
WPC	WPC EUROBOND BV	REITS	169.909,89	0.0	11252.0	246.0	15.Apr.2028	135.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.931,67	0.0	8423.0	675.0	31.Dez.2039	274.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.941,77	0.0	9680.0	132.0	15.Feb.2027	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.993,01	0.0	6723.0	211.0	13.Jan.2028	500.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	170.002,94	0.0	6654.0	143.0	16.Apr.2027	467.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.023,39	0.0	11324.0	693.0	01.Okt.2034	650.0
ENBCN	ENBRIDGE INC	Energie	169.250,39	0.0	9548.0	373.0	15.Nov.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.287,62	0.0	11006.0	759.0	01.Mai2036	645.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	169.299,53	0.0	8465.0	1210.0	07.Okt.2039	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.300,40	0.0	8457.0	1603.0	01.Apr.2077	490.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	169.304,96	0.0	10667.0	938.0	01.Nov.2039	590.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.347,41	0.0	11251.0	598.0	15.März2033	638.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.389,57	0.0	11041.0	618.0	15.Nov.2033	638.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	169.403,18	0.0	7523.0	1384.0	01.Okt.2049	382.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.410,28	0.0	6680.0	204.0	15.Dez.2027	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.498,70	0.0	9633.0	1396.0	01.März2054	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.528,10	0.0	10025.0	58.0	15.Mai2026	475.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.579,25	0.0	8458.0	601.0	21.März2033	667.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.579,45	0.0	6780.0	676.0	04.Apr.2034	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.633,70	0.0	11162.0	401.0	30.Juli2030	788.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	168.808,97	0.0	10962.0	738.0	15.Okt.2035	612.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	169.047,11	0.0	9471.0	1652.0	01.Juni2122	541.0
AET	AETNA INC	Versicherung	169.097,90	0.0	11063.0	831.0	15.Dez.2037	675.0
TCN	TELUS CORPORATION	Kommunikation	169.106,51	0.0	6764.0	470.0	07.Okt.2030	205.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.143,05	0.0	6734.0	225.0	03.März2028	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.146,35	0.0	7443.0	1357.0	16.Feb.2041	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.625,51	0.0	9591.0	358.0	15.Aug.2029	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	168.628,81	0.0	6713.0	1463.0	02.Sept.2051	335.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	168.690,29	0.0	6625.0	1321.0	15.Mai2047	432.0
CCI	CROWN CASTLE INC	Kommunikation	168.771,15	0.0	9522.0	373.0	15.Nov.2029	310.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.948,67	0.0	13421.0	583.0	29.Sept.2032	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	168.014,93	0.0	8431.0	1239.0	09.Mai2047	450.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.052,66	0.0	9500.0	422.0	15.Juni2030	330.0
SO	GEORGIA POWER COMPANY	Elektro-	168.058,97	0.0	9556.0	1036.0	01.Sept.2040	475.0
WMT	WALMART INC	Zyklische Konsumgüter	168.075,85	0.0	8792.0	1164.0	11.Apr.2043	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.191,63	0.0	7472.0	1764.0	01.Okt.2049	188.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.197,64	0.0	7231.0	189.0	06.Dez.2027	339.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.217,15	0.0	10964.0	1283.0	15.Nov.2052	635.0
ETR	ENTERGY CORPORATION	Elektro-	168.277,77	0.0	7362.0	1384.0	15.Juni2050	375.0
T	AT&T INC	Kommunikation	168.278,41	0.0	7422.0	1224.0	01.Feb.2043	310.0
COP	CONOCOPHILLIPS CO	Energie	168.289,91	0.0	7455.0	1583.0	15.März2062	403.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.301,44	0.0	11081.0	388.0	25.Okt.2029	125.0
MSFT	MICROSOFT CORPORATION	Technologie	168.305,53	0.0	9427.0	1240.0	03.Nov.2045	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.332,02	0.0	6670.0	1442.0	01.Feb.2052	345.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.332,31	0.0	13412.0	745.0	11.Sept.2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.520,77	0.0	6664.0	133.0	26.Feb.2027	484.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.523,07	0.0	6667.0	349.0	28.Aug.2029	475.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.564,09	0.0	8298.0	1299.0	06.Aug.2050	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.620,96	0.0	11171.0	472.0	01.Okt.2030	212.0
FE	TOLEDO EDISON CO (THE)	Elektro-	167.625,31	0.0	10932.0	822.0	15.Mai2037	615.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.703,71	0.0	8378.0	1293.0	01.Apr.2048	446.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.745,60	0.0	6656.0	127.0	05.Feb.2027	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.750,90	0.0	11146.0	258.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.760,08	0.0	11182.0	192.0	15.Sept.2027	25.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.916,93	0.0	11184.0	379.0	19.Sept.2029	175.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.073,97	0.0	9479.0	306.0	07.Jan.2029	272.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.082,39	0.0	11128.0	380.0	12.Sept.2029	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.149,82	0.0	11102.0	527.0	15.März2032	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.212,75	0.0	6620.0	1536.0	15.Jan.2052	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.256,73	0.0	9492.0	195.0	15.Okt.2027	138.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.259,46	0.0	6688.0	317.0	04.Apr.2029	460.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.388,28	0.0	9498.0	195.0	15.Okt.2027	140.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	167.407,57	0.0	10840.0	1054.0	01.Nov.2046	740.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.432,54	0.0	8346.0	1347.0	15.März2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.636,37	0.0	8165.0	1142.0	01.Nov.2042	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	166.641,80	0.0	7304.0	71.0	30.Juni2026	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	166.685,04	0.0	11102.0	878.0	01.Apr.2038	630.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.715,62	0.0	11050.0	340.0	12.Apr.2029	113.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	166.781,99	0.0	7396.0	869.0	20.März2037	502.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.798,69	0.0	11110.0	209.0	16.Nov.2027	10.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.851,85	0.0	8171.0	1097.0	01.Juni2044	490.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.854,61	0.0	11096.0	264.0	14.Juni2028	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.857,92	0.0	6638.0	692.0	28.Aug.2034	544.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.872,26	0.0	9332.0	1177.0	15.Mai2046	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.902,39	0.0	9298.0	1275.0	15.Apr.2049	501.0
SNX	TD SYNNEX CORP	Technologie	166.910,94	0.0	9500.0	269.0	09.Aug.2028	238.0
ADI	ANALOG DEVICES INC	Technologie	166.952,83	0.0	7415.0	1198.0	01.Okt.2041	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.996,87	0.0	6640.0	177.0	18.Aug.2027	440.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.005,63	0.0	9469.0	471.0	15.Jan.2031	325.0
KD	KYNDRYL HOLDINGS INC	Technologie	166.202,18	0.0	8114.0	1069.0	15.Okt.2041	410.0
BA	BOEING CO	Produktionsmittel	166.221,85	0.0	9444.0	396.0	01.Feb.2030	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.267,23	0.0	9394.0	420.0	20.Mai2030	282.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	166.347,67	0.0	6613.0	176.0	16.Aug.2027	440.0
WU	WESTERN UNION CO/THE	Technologie	166.457,18	0.0	10498.0	789.0	17.Nov.2036	620.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	166.537,20	0.0	11095.0	287.0	07.Sept.2028	75.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.585,93	0.0	9419.0	378.0	15.Nov.2029	253.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	165.771,71	0.0	10820.0	628.0	15.Nov.2033	588.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.865,99	0.0	10961.0	1401.0	15.Aug.2063	671.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.896,85	0.0	7337.0	225.0	22.Feb.2028	399.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.083,25	0.0	9432.0	255.0	03.Juni2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.099,96	0.0	11158.0	971.0	01.Sept.2040	645.0
BWP	BOARDWALK PIPELINES LP	Energie	165.281,78	0.0	9396.0	479.0	15.Feb.2031	340.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.375,29	0.0	8114.0	1206.0	30.Nov.2046	611.0
ATH	ATHENE HOLDING LTD	Versicherung	165.395,54	0.0	10904.0	570.0	01.Feb.2033	665.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.484,48	0.0	5409.0	1488.0	25.Apr.2050	331.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	165.487,82	0.0	8255.0	992.0	22.März2041	656.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.500,16	0.0	11019.0	247.0	06.Apr.2028	25.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.546,30	0.0	8152.0	1365.0	14.Juni2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	164.863,57	0.0	9312.0	957.0	28.Juni2038	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.918,26	0.0	8112.0	1571.0	15.Juni2062	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	165.022,67	0.0	9393.0	711.0	16.Feb.2033	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.043,03	0.0	9282.0	1139.0	15.Dez.2043	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.148,83	0.0	9390.0	599.0	15.Aug.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	165.194,82	0.0	9425.0	324.0	15.März2029	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.219,37	0.0	9435.0	569.0	01.Apr.2032	340.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.227,80	0.0	10755.0	1301.0	15.Mai2055	645.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.400,31	0.0	9324.0	344.0	01.Juni2029	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.484,66	0.0	11457.0	521.0	15.März2032	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.487,82	0.0	12843.0	887.0	15.Nov.2039	800.0
MSFT	MICROSOFT CORPORATION	Technologie	164.515,28	0.0	8299.0	1192.0	15.Nov.2042	350.0
MA	MASTERCARD INC	Technologie	164.558,72	0.0	8126.0	1304.0	21.Nov.2046	380.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.965,26	0.0	10893.0	308.0	25.Nov.2028	38.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.966,21	0.0	10701.0	274.0	12.Dez.2028	720.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.002,14	0.0	10734.0	815.0	01.Dez.2036	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.029,25	0.0	9260.0	778.0	15.Jan.2045	495.0
WMB	WILLIAMS COMPANIES INC	Energie	164.033,10	0.0	7123.0	1440.0	15.Okt.2051	350.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	164.068,70	0.0	12719.0	724.0	28.Feb.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.084,57	0.0	10831.0	625.0	01.Aug.2033	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.086,89	0.0	6476.0	1514.0	15.Juni2050	280.0
T	AT&T INC	Kommunikation	164.189,39	0.0	10882.0	987.0	01.März2041	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.203,31	0.0	10842.0	936.0	09.Feb.2040	650.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	164.244,31	0.0	6444.0	1653.0	15.Nov.2061	320.0
COP	POLAR TANKERS INC 144A	Energie	164.259,98	0.0	10626.0	514.0	10.Mai2037	595.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.304,17	0.0	9385.0	372.0	01.Okt.2029	253.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.379,22	0.0	10608.0	143.0	29.Apr.2027	800.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	164.388,16	0.0	8066.0	1241.0	01.Juni2047	438.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	163.552,07	0.0	8052.0	1124.0	15.Jan.2048	550.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.651,36	0.0	10847.0	351.0	28.Mai2029	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	163.685,65	0.0	10770.0	920.0	15.Juli2039	625.0
L	LOEWS CORPORATION	Versicherung	163.695,82	0.0	10803.0	713.0	01.Feb.2035	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	163.705,04	0.0	10730.0	664.0	17.Juni2034	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.717,10	0.0	7233.0	1449.0	21.Feb.2050	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	163.727,44	0.0	8065.0	1107.0	30.Juni2043	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.792,63	0.0	13023.0	916.0	28.Feb.2039	550.0
TRGP	TARGA RESOURCES CORP	Energie	163.811,92	0.0	10908.0	650.0	30.März2034	650.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	163.103,13	0.0	12938.0	162.0	15.Juni2027	263.0
UNP	UNION PACIFIC CORPORATION	Transport	163.128,26	0.0	6503.0	1553.0	10.März2052	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.129,70	0.0	8141.0	1367.0	24.März2051	440.0
GWW	WW GRAINGER INC	Produktionsmittel	163.145,99	0.0	8009.0	1286.0	15.Mai2046	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	163.180,34	0.0	7985.0	562.0	09.Nov.2032	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	163.180,35	0.0	8088.0	1113.0	15.Aug.2044	490.0
WELL	WELLTOWER OP LLC	REITS	163.197,08	0.0	9263.0	478.0	15.Jan.2031	275.0
D	DOMINION RESOURCES INC	Elektro-	163.252,87	0.0	10698.0	729.0	15.Juni2035	595.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.298,20	0.0	10844.0	354.0	26.Mai2029	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	163.338,08	0.0	7098.0	1636.0	15.Mai2121	410.0
O	REALTY INCOME CORPORATION	REITS	163.393,71	0.0	12919.0	706.0	06.Juli2034	513.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.403,11	0.0	7161.0	326.0	01.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.413,68	0.0	8124.0	1176.0	21.Aug.2042	363.0
O	REALTY INCOME CORPORATION	REITS	163.423,40	0.0	10623.0	558.0	13.Okt.2032	563.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.656,58	0.0	9295.0	1197.0	07.Okt.2044	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.662,92	0.0	10777.0	569.0	01.März2053	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.726,75	0.0	12803.0	411.0	27.Apr.2031	358.0
TCN	TELUS CORP	Kommunikation	162.751,10	0.0	8004.0	1309.0	15.Juni2049	430.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	162.757,82	0.0	10447.0	470.0	24.Apr.2035	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.854,24	0.0	9460.0	1069.0	01.Okt.2041	495.0
R	RYDER SYSTEM INC MTN	Transport	162.866,15	0.0	10637.0	275.0	01.Dez.2028	630.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.952,61	0.0	10827.0	311.0	08.Dez.2028	38.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.211,96	0.0	7143.0	1440.0	01.Feb.2052	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.238,06	0.0	9025.0	1323.0	15.Apr.2053	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.284,66	0.0	7990.0	537.0	24.Juni2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.449,97	0.0	8201.0	1046.0	01.Juli2042	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.508,12	0.0	10577.0	802.0	15.Mai2067	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.521,72	0.0	8012.0	1254.0	30.Juni2049	586.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.538,43	0.0	6498.0	1368.0	03.Apr.2049	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.539,55	0.0	10564.0	964.0	15.Apr.2040	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.545,64	0.0	6465.0	123.0	14.Jan.2027	240.0
TMUS	T-MOBILE USA INC	Kommunikation	162.600,58	0.0	9250.0	462.0	15.Feb.2031	288.0
ARW	ARROW ELECTRONICS INC	Technologie	161.779,85	0.0	10496.0	647.0	10.Apr.2034	588.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	161.789,89	0.0	7977.0	1054.0	14.Jan.2048	488.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.795,23	0.0	7169.0	1451.0	15.Sept.2051	360.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.951,21	0.0	7972.0	1360.0	15.Dez.2049	405.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.005,63	0.0	9207.0	1102.0	01.März2043	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.040,65	0.0	9230.0	1089.0	15.März2042	475.0
KR	KROGER CO	Consumer Non-Cyclical	162.056,97	0.0	9165.0	422.0	01.Mai2030	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.087,59	0.0	9240.0	410.0	01.März2030	220.0
GWW	WW GRAINGER INC	Produktionsmittel	162.120,22	0.0	9121.0	1205.0	15.Juni2045	460.0
OMVAV	OMV AG MTN RegS	Energie	161.376,32	0.0	10731.0	456.0	16.Juni2030	75.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.381,30	0.0	6155.0	1594.0	01.Okt.2050	249.0
GMT	GATX CORPORATION	Finanzunternehmen	161.388,50	0.0	10722.0	655.0	15.März2034	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.446,46	0.0	12883.0	362.0	12.Sept.2029	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.508,89	0.0	8049.0	1297.0	15.März2048	427.0
MSFT	MICROSOFT CORPORATION	Technologie	161.655,80	0.0	10595.0	961.0	01.Juni2039	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.672,67	0.0	8044.0	1340.0	01.März2048	395.0
OKE	ONEOK INC	Energie	161.680,70	0.0	8040.0	1309.0	01.Sept.2049	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.903,37	0.0	9660.0	338.0	15.Juni2029	295.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	160.971,58	0.0	10471.0	594.0	15.Apr.2033	545.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.043,18	0.0	10603.0	1300.0	01.Okt.2055	655.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.089,87	0.0	10727.0	422.0	30.Sept.2030	615.0
C	CITIGROUP INC	Bankwesen	161.124,22	0.0	10670.0	795.0	25.Aug.2036	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.137,53	0.0	10595.0	410.0	05.Juli2030	576.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.189,41	0.0	9171.0	913.0	06.März2038	467.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.252,62	0.0	10516.0	732.0	01.Mai2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.264,46	0.0	10716.0	786.0	15.März2036	580.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.280,39	0.0	10671.0	395.0	02.Nov.2029	75.0
EXC	PECO ENERGY CO	Elektro-	161.288,18	0.0	8025.0	1346.0	01.März2048	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.298,72	0.0	9481.0	402.0	01.Okt.2050	450.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.487,01	0.0	7938.0	647.0	25.Jan.2034	597.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.522,06	0.0	9164.0	497.0	25.März2031	273.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	160.532,05	0.0	9148.0	1467.0	18.Sept.2054	470.0
IEX	IDEX CORPORATION	Produktionsmittel	160.562,98	0.0	9093.0	514.0	15.Juni2031	263.0
CVECN	CENOVUS ENERGY INC	Energie	160.710,05	0.0	7089.0	1419.0	15.Feb.2052	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.719,52	0.0	10584.0	759.0	29.März2034	213.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.738,33	0.0	10494.0	709.0	01.Juni2035	619.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.858,34	0.0	10499.0	1003.0	15.Mai2041	570.0
WAUNIV	The Washington University	Industrial Other	160.048,22	0.0	7795.0	1683.0	15.Apr.2122	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.090,83	0.0	7833.0	1293.0	01.Nov.2047	397.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.101,38	0.0	10533.0	1292.0	18.Juli2054	642.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.148,75	0.0	10544.0	705.0	15.Jan.2035	580.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.219,82	0.0	5287.0	1564.0	08.Juli2050	298.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.271,14	0.0	10478.0	1315.0	01.Dez.2052	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.310,35	0.0	7895.0	1305.0	15.Juni2047	388.0
ATH	ATHENE HOLDING LTD	Versicherung	160.349,75	0.0	10683.0	379.0	03.Apr.2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.373,31	0.0	9069.0	1371.0	27.Juli2052	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.405,64	0.0	10500.0	119.0	15.Juli2027	850.0
NI	NISOURCE INC	Erdgas	159.560,29	0.0	10392.0	335.0	30.Nov.2054	695.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.600,40	0.0	8978.0	530.0	15.Nov.2031	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.762,51	0.0	7013.0	539.0	18.Nov.2036	315.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	159.793,75	0.0	10421.0	666.0	09.Mai2034	565.0
MKL	MARKEL GROUP INC	Versicherung	159.887,22	0.0	9134.0	1213.0	05.Apr.2046	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	159.938,67	0.0	10312.0	698.0	15.Apr.2035	595.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.097,36	0.0	12669.0	636.0	14.Mai2032	119.0
UDR	UDR INC	REITS	159.137,36	0.0	9572.0	388.0	15.Jan.2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.164,92	0.0	5267.0	1727.0	15.Aug.2062	265.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	159.251,33	0.0	8880.0	1490.0	27.Apr.2062	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.255,54	0.0	9081.0	432.0	04.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.323,02	0.0	9096.0	502.0	25.März2031	236.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.375,35	0.0	10590.0	596.0	15.März2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.400,58	0.0	6348.0	1554.0	01.Sept.2051	282.0
AON	AON CORP	Versicherung	159.413,30	0.0	9019.0	551.0	02.Dez.2031	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.447,84	0.0	7066.0	1198.0	01.Sept.2040	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.471,27	0.0	7082.0	1455.0	01.Apr.2051	350.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.475,20	0.0	7823.0	1409.0	15.Nov.2050	383.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	159.479,69	0.0	10395.0	1006.0	15.Nov.2041	600.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.506,97	0.0	10533.0	125.0	15.Aug.2029	700.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.528,76	0.0	7917.0	1307.0	15.Feb.2048	410.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	158.737,48	0.0	8858.0	1225.0	26.Apr.2047	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.759,90	0.0	10549.0	598.0	15.März2033	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.835,39	0.0	9072.0	502.0	01.Apr.2031	250.0
DINO	HF SINCLAIR CORP	Energie	158.844,89	0.0	10447.0	692.0	15.Jan.2035	625.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.942,67	0.0	10593.0	383.0	25.Aug.2029	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	158.966,76	0.0	6309.0	1606.0	01.Aug.2052	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.970,70	0.0	7908.0	1085.0	21.Feb.2040	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.982,84	0.0	8684.0	514.0	30.März2031	160.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.992,24	0.0	10428.0	742.0	15.Aug.2035	555.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.019,65	0.0	7899.0	981.0	25.Aug.2040	611.0
KO	COCA-COLA CO	Consumer Non-Cyclical	159.025,17	0.0	7899.0	1317.0	15.März2040	80.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.042,99	0.0	7215.0	219.0	15.März2028	339.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.064,88	0.0	7855.0	625.0	12.Juli2033	575.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.221,43	0.0	10373.0	409.0	05.Juli2034	588.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.239,85	0.0	7001.0	315.0	26.Jan.2029	219.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.319,87	0.0	7015.0	1448.0	13.Sept.2049	325.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.394,04	0.0	8991.0	562.0	15.Jan.2032	265.0
XYL	XYLEM INC	Produktionsmittel	158.401,22	0.0	9010.0	489.0	30.Jan.2031	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.417,89	0.0	10550.0	185.0	01.Okt.2027	695.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.418,16	0.0	7783.0	1106.0	13.Mai2041	344.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.446,91	0.0	12605.0	404.0	13.Nov.2029	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	158.473,69	0.0	7900.0	1365.0	13.Aug.2041	134.0
CAT	CATERPILLAR INC	Produktionsmittel	158.520,09	0.0	8889.0	1185.0	15.Mai2044	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.550,74	0.0	9033.0	1148.0	15.März2043	445.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.622,61	0.0	10571.0	306.0	05.Apr.2029	700.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.637,31	0.0	7924.0	1362.0	21.Sept.2041	147.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.785,40	0.0	10352.0	329.0	12.Juni2029	521.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	157.798,65	0.0	10318.0	686.0	01.Dez.2034	576.0
APP	APPLOVIN CORP	Kommunikation	157.827,77	0.0	10334.0	508.0	01.Dez.2031	538.0
UDR	UDR INC MTN	REITS	157.868,71	0.0	9899.0	87.0	01.Sept.2026	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.931,20	0.0	10347.0	612.0	01.Juni2033	520.0
MKL	MARKEL GROUP INC	Versicherung	157.942,78	0.0	6876.0	1450.0	07.Mai2052	345.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.985,33	0.0	7892.0	839.0	30.Sept.2036	539.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	157.990,52	0.0	8974.0	440.0	15.Juni2030	175.0
ENBCN	ENBRIDGE INC MTN	Energie	157.992,87	0.0	7748.0	1376.0	26.Mai2053	576.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	158.001,42	0.0	12133.0	188.0	29.Okt.2028	463.0
OKE	ONEOK INC	Energie	158.041,43	0.0	7876.0	1244.0	15.Sept.2046	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.049,30	0.0	10493.0	244.0	15.Sept.2053	713.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.076,57	0.0	9010.0	455.0	01.Sept.2030	225.0
FI	FISERV INC	Technologie	158.101,97	0.0	10486.0	595.0	02.März2033	560.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.110,88	0.0	6976.0	471.0	15.Jan.2031	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.114,53	0.0	10506.0	727.0	15.März2035	580.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	158.135,88	0.0	14848.0	568.0	13.Nov.2033	800.0
ENBCN	ENBRIDGE INC MTN	Energie	158.144,69	0.0	7766.0	611.0	26.Mai2033	536.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.174,06	0.0	9612.0	424.0	30.Juni2030	340.0
ARW	ARROW ELECTRONICS INC	Technologie	157.450,45	0.0	8955.0	566.0	15.Feb.2032	295.0
TEAM	ATLASSIAN CORP	Technologie	157.452,98	0.0	10290.0	317.0	15.Mai2029	525.0
CUZ	COUSINS PROPERTIES LP	REITS	157.478,15	0.0	10489.0	693.0	01.Okt.2034	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.522,30	0.0	10341.0	563.0	15.Aug.2032	520.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.548,15	0.0	10499.0	518.0	30.Sept.2051	188.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.565,65	0.0	8973.0	526.0	01.Sept.2031	310.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.634,78	0.0	8919.0	1155.0	01.Aug.2044	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.656,55	0.0	10354.0	1349.0	03.Juli2055	600.0
AON	AON CORP	Versicherung	157.700,23	0.0	10455.0	599.0	28.Feb.2033	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.705,88	0.0	7824.0	1384.0	10.Aug.2049	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.905,25	0.0	12094.0	198.0	22.Nov.2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.910,14	0.0	12494.0	443.0	28.Aug.2030	461.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.935,17	0.0	15405.0	582.0	06.Jan.2034	850.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.940,99	0.0	10240.0	226.0	15.Apr.2028	535.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.960,58	0.0	10386.0	928.0	07.Aug.2042	353.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	156.990,13	0.0	10230.0	239.0	15.Juni2028	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.997,35	0.0	10390.0	630.0	15.Aug.2033	530.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.015,76	0.0	10284.0	326.0	10.Juni2029	565.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.037,59	0.0	10241.0	722.0	15.Mai2035	530.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.075,75	0.0	10296.0	1371.0	15.Juni2054	565.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.111,19	0.0	12299.0	472.0	22.März2031	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.180,63	0.0	10300.0	725.0	15.Juni2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.238,13	0.0	10473.0	386.0	01.Apr.2030	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.308,99	0.0	10295.0	960.0	01.Dez.2039	550.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.453,80	0.0	10326.0	295.0	31.Jan.2029	558.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.468,09	0.0	10190.0	1158.0	31.Okt.2044	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.490,30	0.0	10353.0	257.0	14.Aug.2028	540.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	156.501,83	0.0	7717.0	1263.0	15.Jan.2051	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	156.523,29	0.0	7819.0	1341.0	30.Sept.2047	380.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	156.523,90	0.0	6170.0	530.0	25.Nov.2031	376.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.535,91	0.0	10269.0	512.0	15.Dez.2031	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.574,61	0.0	10320.0	379.0	08.Jan.2030	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.612,11	0.0	10296.0	329.0	24.Juni2029	505.0
ORIX	ORIX CORPORATION	Financial Other	156.626,35	0.0	8933.0	501.0	09.März2031	225.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.663,71	0.0	10435.0	500.0	01.Okt.2031	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.665,22	0.0	10407.0	934.0	15.Sept.2039	613.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.735,74	0.0	10174.0	388.0	10.Apr.2030	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.755,95	0.0	8934.0	1003.0	15.März2039	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.782,87	0.0	10231.0	229.0	28.Apr.2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.784,07	0.0	10417.0	1404.0	15.März2055	570.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.788,97	0.0	10251.0	1350.0	01.Juni2054	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.795,87	0.0	6255.0	1580.0	15.Sept.2051	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.870,25	0.0	10300.0	575.0	11.Okt.2032	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.886,11	0.0	9434.0	1145.0	15.Aug.2044	515.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.007,91	0.0	10234.0	723.0	15.Juli2035	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.009,91	0.0	7781.0	1631.0	19.März2060	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	156.023,42	0.0	8743.0	1109.0	11.Mai2042	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.037,40	0.0	10328.0	625.0	15.Aug.2033	516.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.049,61	0.0	10324.0	658.0	15.Feb.2034	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.050,15	0.0	10278.0	520.0	13.Jan.2032	538.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.056,20	0.0	10393.0	501.0	30.Sept.2031	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.091,66	0.0	8917.0	545.0	04.Okt.2031	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.101,31	0.0	10308.0	657.0	01.Feb.2034	540.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.115,40	0.0	8892.0	1243.0	15.März2047	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.195,31	0.0	10239.0	1374.0	15.Juni2054	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.200,67	0.0	10294.0	590.0	15.Jan.2033	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.201,90	0.0	10215.0	611.0	15.Mai2033	504.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.279,92	0.0	7684.0	1333.0	01.Dez.2047	370.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.285,14	0.0	7707.0	1454.0	15.Juli2064	470.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.287,65	0.0	7728.0	1464.0	15.Juli2052	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.289,76	0.0	10297.0	374.0	13.Jan.2030	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	156.321,15	0.0	10217.0	432.0	15.Okt.2030	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.332,10	0.0	12160.0	301.0	01.Feb.2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	156.339,38	0.0	10106.0	645.0	15.Okt.2054	663.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.574,65	0.0	9741.0	118.0	30.Sept.2027	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.614,82	0.0	10241.0	247.0	05.Juli2028	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.629,70	0.0	10254.0	726.0	08.Jan.2035	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.638,86	0.0	10322.0	384.0	28.Feb.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.693,81	0.0	8846.0	565.0	01.Feb.2032	275.0
SUCN	SUNCOR ENERGY INC	Energie	155.728,77	0.0	7629.0	1280.0	15.Nov.2047	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.741,92	0.0	10267.0	380.0	13.Jan.2030	496.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.742,66	0.0	7780.0	724.0	30.Sept.2034	519.0
FLEX	FLEX LTD	Technologie	155.762,65	0.0	10265.0	522.0	15.Jan.2032	525.0
PLD	PROLOGIS LP	REITS	155.782,31	0.0	10234.0	242.0	15.Juni2028	488.0
AVT	AVNET INC	Technologie	155.832,12	0.0	10196.0	539.0	01.Juni2032	550.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.872,26	0.0	12219.0	393.0	05.Apr.2030	425.0
NI	NISOURCE INC	Erdgas	155.882,31	0.0	10244.0	743.0	15.Juli2035	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.893,06	0.0	10317.0	664.0	15.Feb.2034	525.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	155.895,34	0.0	10332.0	1055.0	19.Feb.2040	340.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	155.905,88	0.0	7661.0	1517.0	07.Dez.2055	300.0
R	RYDER SYSTEM INC MTN	Transport	155.956,82	0.0	10364.0	307.0	15.März2029	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.125,44	0.0	10160.0	550.0	22.Mai2032	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.164,10	0.0	10319.0	272.0	20.Sept.2028	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.173,76	0.0	10217.0	209.0	06.Jan.2028	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.177,08	0.0	10252.0	380.0	31.Jan.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.248,87	0.0	10200.0	422.0	15.Aug.2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.250,77	0.0	10180.0	152.0	15.Juni2027	545.0
ESS	ESSEX PORTFOLIO LP	REITS	155.299,80	0.0	10344.0	735.0	01.Apr.2035	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.325,43	0.0	10320.0	692.0	15.Sept.2034	570.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.328,43	0.0	12251.0	407.0	31.Mai2030	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.383,53	0.0	10196.0	409.0	06.Juni2030	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.388,54	0.0	10351.0	476.0	25.Aug.2030	63.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.388,86	0.0	10239.0	736.0	01.Aug.2035	575.0
PVH	PVH CORP	Zyklische Konsumgüter	155.392,92	0.0	10185.0	402.0	13.Juni2030	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.394,57	0.0	10212.0	409.0	24.Juni2030	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.408,09	0.0	10314.0	609.0	03.März2033	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.469,48	0.0	10290.0	600.0	14.Jan.2032	88.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.535,08	0.0	8812.0	472.0	01.Nov.2030	175.0
NTRCN	NUTRIEN LTD	Basic Industry	154.717,18	0.0	10118.0	990.0	01.Dez.2040	563.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.722,56	0.0	8834.0	467.0	21.Sept.2030	174.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.731,06	0.0	7729.0	1107.0	30.Sept.2042	561.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	154.775,49	0.0	4375.0	2169.0	14.Juli2071	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.838,94	0.0	7669.0	1361.0	01.Feb.2050	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.856,15	0.0	12359.0	304.0	26.Okt.2028	25.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	154.879,64	0.0	10254.0	690.0	20.Aug.2034	550.0
OGS	ONE GAS INC	Erdgas	154.880,57	0.0	10317.0	314.0	01.Apr.2029	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	154.927,46	0.0	10277.0	224.0	03.März2028	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.940,78	0.0	9570.0	1131.0	01.Sept.2044	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.952,51	0.0	8801.0	568.0	15.Jan.2032	235.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.953,68	0.0	8025.0	1323.0	07.Dez.2047	390.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.969,24	0.0	10212.0	293.0	15.Jan.2029	525.0
DTE	DTE ENERGY COMPANY	Elektro-	154.983,10	0.0	10324.0	395.0	01.Apr.2030	520.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.051,02	0.0	10305.0	673.0	15.März2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.079,56	0.0	10094.0	315.0	01.Mai2079	565.0
NI	NISOURCE INC	Erdgas	155.087,39	0.0	10327.0	685.0	31.März2055	638.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.106,22	0.0	10223.0	297.0	11.Jan.2029	490.0
KRG	KITE REALTY GROUP LP	REITS	154.271,21	0.0	10131.0	518.0	15.Dez.2031	495.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.278,71	0.0	7558.0	1372.0	17.Mai2051	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.286,31	0.0	7685.0	1395.0	10.Sept.2050	395.0
CBT	CABOT CORPORATION	Basic Industry	154.309,00	0.0	10153.0	555.0	30.Juni2032	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.373,58	0.0	10091.0	188.0	01.Nov.2027	463.0
EIX	EDISON INTERNATIONAL	Elektro-	154.379,39	0.0	10122.0	325.0	15.Juni2029	545.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.388,01	0.0	7696.0	575.0	13.Sept.2032	501.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.418,90	0.0	10263.0	392.0	14.März2030	488.0
K	KELLANOVA	Consumer Non-Cyclical	154.428,14	0.0	8817.0	1253.0	01.Apr.2046	450.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.484,72	0.0	10266.0	469.0	12.März2031	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.493,46	0.0	10204.0	757.0	15.Aug.2035	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	154.495,43	0.0	10123.0	1354.0	15.Juni2054	568.0
HUM	HUMANA INC	Versicherung	154.522,46	0.0	9948.0	1292.0	01.Mai2055	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.523,39	0.0	8790.0	493.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	154.534,78	0.0	8798.0	497.0	01.Feb.2031	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.538,89	0.0	10276.0	309.0	19.März2029	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.553,03	0.0	8674.0	1394.0	01.Juni2052	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.558,42	0.0	10208.0	588.0	11.Dez.2031	100.0
UNM	UNUM GROUP	Versicherung	154.569,05	0.0	10118.0	1310.0	15.Juni2054	600.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.589,36	0.0	7608.0	245.0	20.Juni2033	568.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.598,40	0.0	8803.0	497.0	28.Jan.2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.600,68	0.0	10275.0	737.0	15.März2035	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.611,53	0.0	10218.0	639.0	03.Aug.2033	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.611,80	0.0	10114.0	453.0	15.Jan.2031	450.0
KR	KROGER CO	Consumer Non-Cyclical	153.812,72	0.0	8751.0	493.0	15.Jan.2031	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.844,90	0.0	10180.0	989.0	15.Feb.2040	530.0
RWE	RWE AG RegS	Elektro-	153.845,51	0.0	11995.0	543.0	10.Jan.2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.849,46	0.0	10227.0	398.0	14.März2030	461.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.858,54	0.0	7639.0	602.0	16.Feb.2033	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.908,00	0.0	10081.0	64.0	05.Juni2026	530.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.952,65	0.0	10218.0	614.0	01.März2033	460.0
DE	DEERE & CO	Produktionsmittel	153.953,43	0.0	8670.0	1142.0	09.Juni2042	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	153.975,79	0.0	10065.0	1359.0	25.Mai2053	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.980,38	0.0	10257.0	315.0	01.Apr.2029	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.980,70	0.0	7643.0	264.0	16.Aug.2028	547.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.008,17	0.0	11905.0	190.0	13.Okt.2027	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.013,78	0.0	6709.0	1442.0	01.Mai2050	315.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.017,25	0.0	10152.0	206.0	13.Jan.2028	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.039,22	0.0	10141.0	417.0	15.Juli2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.054,84	0.0	10222.0	504.0	01.Sept.2031	480.0
CSX	CSX CORP	Transport	154.062,56	0.0	8626.0	1398.0	15.Nov.2052	450.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.072,75	0.0	8771.0	497.0	15.Jan.2031	145.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.115,21	0.0	10228.0	219.0	03.März2028	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.165,87	0.0	10178.0	169.0	26.Juli2028	504.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.194,77	0.0	12148.0	489.0	22.Mai2031	425.0
OKE	ONEOK INC	Energie	154.202,06	0.0	8696.0	1214.0	13.Juli2047	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.433,96	0.0	10125.0	420.0	01.Aug.2030	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	153.496,20	0.0	8563.0	1290.0	15.Apr.2048	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.515,81	0.0	10188.0	738.0	05.März2035	520.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.525,10	0.0	8709.0	479.0	24.Nov.2030	173.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.537,56	0.0	7671.0	1354.0	01.Apr.2049	367.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.547,52	0.0	10228.0	227.0	01.Apr.2028	520.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.559,07	0.0	10082.0	142.0	15.Juni2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.564,95	0.0	10094.0	247.0	05.Juni2028	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.589,46	0.0	10100.0	204.0	13.Dez.2027	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.623,80	0.0	10045.0	101.0	30.Okt.2026	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.633,82	0.0	11977.0	302.0	09.Jan.2029	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	153.668,70	0.0	10210.0	1058.0	15.März2042	563.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	153.676,70	0.0	10097.0	247.0	09.Juni2028	451.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.688,11	0.0	10122.0	763.0	14.März2034	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.709,23	0.0	10130.0	211.0	09.Jan.2028	480.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.775,34	0.0	10100.0	241.0	01.Juni2028	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.919,51	0.0	7510.0	236.0	01.Juni2028	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.925,68	0.0	10124.0	170.0	15.Aug.2027	495.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.932,54	0.0	10155.0	696.0	10.Sept.2034	545.0
GL	GLOBE LIFE INC	Versicherung	152.951,02	0.0	10047.0	554.0	15.Juni2032	480.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.003,57	0.0	11901.0	460.0	30.Jan.2031	425.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.007,85	0.0	7564.0	370.0	11.Jan.2030	502.0
BRUPOW	BRUCE POWER LP	Elektro-	153.030,35	0.0	7552.0	488.0	21.Juni2031	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.041,66	0.0	10060.0	409.0	30.Juni2030	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.049,98	0.0	10090.0	122.0	13.Jan.2028	486.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.052,25	0.0	7613.0	464.0	28.Feb.2031	503.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.059,51	0.0	10139.0	1260.0	01.Dez.2055	670.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.089,24	0.0	7539.0	1357.0	16.Dez.2049	522.0
KRC	KILROY REALTY LP	REITS	153.129,20	0.0	10061.0	280.0	15.Dez.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.131,15	0.0	8737.0	550.0	12.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.174,81	0.0	10084.0	247.0	20.Juni2028	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.192,81	0.0	10143.0	345.0	13.Aug.2029	465.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.213,28	0.0	10205.0	664.0	01.Apr.2034	575.0
ORIX	ORIX CORPORATION	Financial Other	153.220,68	0.0	10181.0	183.0	13.Sept.2027	500.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.231,30	0.0	7537.0	238.0	02.Juni2028	499.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.275,13	0.0	10128.0	756.0	04.Aug.2035	515.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.276,20	0.0	7514.0	392.0	02.Mai2030	484.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.292,92	0.0	10150.0	606.0	15.Feb.2033	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.323,89	0.0	10130.0	166.0	01.Aug.2027	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.324,62	0.0	7523.0	317.0	02.Mai2029	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.335,36	0.0	7649.0	266.0	21.Sept.2028	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.336,46	0.0	7648.0	273.0	20.Sept.2028	573.0
ENBCN	ENBRIDGE INC MTN	Energie	153.353,97	0.0	7628.0	961.0	02.Sept.2039	575.0
PLD	PROLOGIS LP	REITS	152.517,17	0.0	10010.0	265.0	15.Sept.2028	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.518,63	0.0	12034.0	651.0	25.Mai2033	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.578,58	0.0	10164.0	229.0	01.Apr.2028	488.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.579,08	0.0	10132.0	347.0	12.Sept.2029	580.0
FDX	FEDEX CORP 144A	Transport	152.610,62	0.0	7502.0	1117.0	15.Mai2041	325.0
NNN	NNN REIT INC	REITS	152.657,70	0.0	10055.0	465.0	15.Feb.2031	460.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.666,34	0.0	9995.0	41.0	15.Nov.2027	463.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.682,33	0.0	10132.0	788.0	15.Jan.2036	515.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.684,85	0.0	11884.0	540.0	29.Jan.2032	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.711,17	0.0	7497.0	1284.0	01.Dez.2047	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.716,19	0.0	8697.0	540.0	12.Aug.2031	195.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.736,26	0.0	10175.0	392.0	01.Apr.2030	465.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.750,58	0.0	9980.0	1118.0	01.Juni2045	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.766,28	0.0	10137.0	764.0	04.Sept.2035	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.769,05	0.0	8939.0	1284.0	01.März2048	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.771,83	0.0	10113.0	734.0	15.Feb.2035	495.0
EIX	EDISON INTERNATIONAL	Elektro-	152.786,32	0.0	9832.0	224.0	15.März2028	413.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.821,48	0.0	10087.0	257.0	16.Juli2028	450.0
KLAC	KLA CORP	Technologie	152.852,20	0.0	10104.0	672.0	01.Feb.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.875,82	0.0	10175.0	562.0	01.Aug.2031	80.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.084,53	0.0	10067.0	260.0	09.Aug.2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.107,32	0.0	9767.0	123.0	12.Jan.2027	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.109,77	0.0	7518.0	491.0	03.Juli2031	463.0
L	LOEWS CORPORATION	Versicherung	152.110,99	0.0	8529.0	1151.0	15.Mai2043	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.129,18	0.0	11996.0	925.0	19.Mai2037	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.147,47	0.0	10088.0	793.0	13.Feb.2036	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	152.155,72	0.0	14335.0	265.0	30.Okt.2028	700.0
ENBCN	ENBRIDGE INC	Energie	152.164,86	0.0	8549.0	1157.0	10.Juni2044	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.226,83	0.0	10140.0	615.0	01.Apr.2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.232,67	0.0	8553.0	1138.0	15.Juni2044	470.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.244,50	0.0	14956.0	279.0	16.Jan.2030	888.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.246,05	0.0	8692.0	546.0	24.Sept.2031	225.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.248,29	0.0	7557.0	612.0	07.Feb.2033	466.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.257,06	0.0	11902.0	141.0	27.März2028	450.0
KCN	KINROSS GOLD CORP	Basic Industry	152.260,91	0.0	10048.0	152.0	15.Juli2027	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.280,25	0.0	8766.0	1255.0	15.Nov.2048	485.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.282,33	0.0	7592.0	273.0	15.Sept.2028	517.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.295,11	0.0	7456.0	1465.0	02.Mai2054	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.299,50	0.0	10104.0	738.0	01.März2035	495.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.308,56	0.0	6925.0	422.0	09.Okt.2030	615.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.313,13	0.0	9969.0	104.0	15.Dez.2026	380.0
XEL	XCEL ENERGY INC	Elektro-	152.356,46	0.0	10136.0	225.0	21.März2028	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.405,21	0.0	12032.0	719.0	11.Juni2034	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.408,19	0.0	10076.0	757.0	09.Aug.2035	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.426,96	0.0	7598.0	1375.0	15.Sept.2049	388.0
AAPL	APPLE INC	Technologie	152.448,00	0.0	6067.0	1600.0	20.Aug.2050	240.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.460,86	0.0	9991.0	11.0	15.Nov.2025	440.0
DOW	DOW CHEMICAL CO	Basic Industry	151.598,21	0.0	10061.0	777.0	15.März2036	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.611,54	0.0	6709.0	1512.0	01.März2050	290.0
CSX	CSX CORP	Transport	151.629,94	0.0	5967.0	1575.0	15.Mai2051	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.642,55	0.0	10101.0	95.0	01.Okt.2026	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.652,09	0.0	10075.0	1355.0	25.Sept.2055	595.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.687,92	0.0	12042.0	668.0	24.Juli2033	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	151.705,64	0.0	7523.0	1400.0	11.Aug.2053	560.0
TCN	TELUS CORPORATION	Kommunikation	151.830,14	0.0	7568.0	344.0	13.Sept.2029	500.0
MOS	MOSAIC CO/THE	Basic Industry	151.854,21	0.0	9902.0	1080.0	15.Nov.2043	563.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.918,14	0.0	12114.0	348.0	12.Sept.2029	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.959,96	0.0	10096.0	353.0	10.Sept.2029	463.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.976,39	0.0	9978.0	232.0	15.Mai2028	390.0
EOANGR	E.ON SE RegS	Elektro-	152.009,01	0.0	11843.0	832.0	15.Jan.2036	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.019,60	0.0	10045.0	300.0	01.Feb.2031	488.0
TCN	TELUS CORPORATION	Kommunikation	152.024,78	0.0	7575.0	1384.0	13.Sept.2052	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.155,91	0.0	7395.0	1375.0	01.Mai2050	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.161,50	0.0	7536.0	392.0	15.März2030	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.163,63	0.0	9937.0	52.0	18.Apr.2026	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.182,78	0.0	9709.0	1057.0	01.Sept.2040	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.192,32	0.0	11734.0	609.0	06.Nov.2032	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.219,12	0.0	11902.0	824.0	28.Aug.2056	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.231,33	0.0	11868.0	308.0	15.März2029	350.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	151.258,27	0.0	9923.0	94.0	15.Okt.2026	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.259,00	0.0	7556.0	364.0	30.Sept.2029	469.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.291,14	0.0	11806.0	547.0	23.Jan.2032	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.362,77	0.0	10042.0	469.0	12.Feb.2031	440.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.364,28	0.0	11839.0	396.0	30.Jan.2030	338.0
VRSK	VERISK ANALYTICS INC	Technologie	151.376,13	0.0	7426.0	1404.0	15.Mai2050	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	151.381,30	0.0	11935.0	790.0	23.Mai2035	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.448,17	0.0	10068.0	616.0	15.März2033	465.0
V	VISA INC	Technologie	151.453,29	0.0	8639.0	510.0	15.Feb.2031	110.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.498,07	0.0	10029.0	440.0	12.Okt.2030	465.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.501,24	0.0	7566.0	347.0	28.Sept.2029	524.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.552,75	0.0	11793.0	109.0	22.Nov.2026	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.564,14	0.0	10029.0	463.0	15.Jan.2031	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.712,25	0.0	10012.0	437.0	09.Sept.2030	455.0
TCN	TELUS CORPORATION	Kommunikation	150.739,12	0.0	7487.0	502.0	13.Aug.2031	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.749,76	0.0	9994.0	1029.0	01.Sept.2041	563.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	150.751,16	0.0	7451.0	1287.0	03.Juni2042	188.0
DVN	DEVON ENERGY CORPORATION	Energie	150.767,96	0.0	11682.0	506.0	15.Apr.2032	795.0
SO	ALABAMA POWER COMPANY	Elektro-	150.888,30	0.0	10021.0	475.0	15.März2031	430.0
NEM	NEWMONT CORPORATION	Basic Industry	150.889,12	0.0	10846.0	733.0	01.Apr.2035	588.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.921,75	0.0	9929.0	1407.0	08.Jan.2055	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.923,12	0.0	11713.0	615.0	15.Dez.2032	352.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.940,43	0.0	9976.0	250.0	15.Juli2028	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.964,91	0.0	9944.0	196.0	15.Dez.2027	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.965,89	0.0	7491.0	348.0	08.Aug.2034	483.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.973,68	0.0	10060.0	440.0	03.Okt.2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.987,25	0.0	9930.0	190.0	15.Nov.2027	345.0
MPLX	MPLX LP	Energie	151.031,38	0.0	10019.0	605.0	01.März2033	500.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.104,78	0.0	7451.0	272.0	11.Dez.2028	449.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.108,83	0.0	9984.0	27.0	15.Jan.2026	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.296,72	0.0	9966.0	12.0	19.Nov.2025	140.0
DOW	DOW CHEMICAL CO	Basic Industry	150.298,39	0.0	9981.0	461.0	15.Jan.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.304,10	0.0	10020.0	898.0	07.Okt.2037	489.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.308,60	0.0	11859.0	576.0	29.Mai2032	395.0
NWSA	NEWS CORP 144A	Kommunikation	150.324,81	0.0	9948.0	405.0	15.Feb.2032	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.358,63	0.0	7390.0	1469.0	01.Juni2054	508.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.365,30	0.0	11793.0	782.0	24.März2035	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	150.368,59	0.0	7506.0	275.0	26.Sept.2028	553.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.382,36	0.0	9985.0	466.0	15.Jan.2031	440.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.391,82	0.0	11787.0	402.0	25.Feb.2030	341.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.415,63	0.0	9990.0	300.0	15.Jan.2029	415.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.416,30	0.0	7518.0	323.0	04.Apr.2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.438,59	0.0	11819.0	398.0	05.März2030	313.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.507,32	0.0	7465.0	212.0	09.Feb.2028	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.518,86	0.0	10035.0	597.0	07.Okt.2032	447.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.532,65	0.0	7415.0	160.0	14.Juni2027	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.540,57	0.0	9936.0	155.0	01.Juli2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.603,17	0.0	10040.0	783.0	07.Okt.2035	479.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.638,69	0.0	9801.0	696.0	15.Okt.2034	505.0
ORIX	ORIX CORPORATION	Financial Other	150.642,22	0.0	10008.0	438.0	09.Sept.2030	445.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.652,30	0.0	11764.0	549.0	22.Jan.2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.658,42	0.0	11890.0	498.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.669,60	0.0	11855.0	969.0	09.Mai2038	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	150.704,80	0.0	10039.0	126.0	01.Apr.2027	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.835,44	0.0	7476.0	319.0	19.März2029	446.0
VTR	VENTAS REALTY LP	REITS	149.852,23	0.0	9979.0	1095.0	30.Sept.2043	570.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.908,25	0.0	9969.0	442.0	16.Sept.2030	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.974,93	0.0	9998.0	279.0	15.Okt.2028	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.981,34	0.0	9976.0	273.0	15.Sept.2028	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.058,99	0.0	9895.0	108.0	01.Dez.2026	310.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.059,90	0.0	8274.0	1306.0	15.Aug.2048	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.060,85	0.0	9911.0	115.0	15.Dez.2026	300.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.066,50	0.0	5998.0	1562.0	01.Okt.2051	270.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.073,78	0.0	9889.0	147.0	18.Mai2027	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.076,59	0.0	9993.0	268.0	26.Sept.2028	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.079,66	0.0	9981.0	41.0	14.März2026	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	150.118,94	0.0	6740.0	1621.0	15.Okt.2070	373.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.140,48	0.0	9892.0	565.0	01.Juli2032	440.0
WPC	WP CAREY INC	REITS	150.157,22	0.0	10003.0	80.0	01.Okt.2026	425.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.168,67	0.0	8410.0	1462.0	15.Nov.2055	433.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.177,29	0.0	9957.0	247.0	15.Aug.2028	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.188,07	0.0	11857.0	795.0	03.Juni2035	392.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.203,18	0.0	7397.0	842.0	15.Dez.2041	506.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.232,32	0.0	11821.0	413.0	31.März2030	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.243,63	0.0	9958.0	257.0	14.Aug.2028	395.0
R	RYDER SYSTEM INC	Transport	149.391,12	0.0	9858.0	110.0	01.Dez.2026	290.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.428,31	0.0	7367.0	373.0	27.Nov.2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.478,88	0.0	9958.0	454.0	15.Nov.2030	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.502,73	0.0	11447.0	151.0	22.Apr.2027	100.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.520,67	0.0	9942.0	480.0	25.März2031	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	149.599,47	0.0	8474.0	1377.0	08.Aug.2049	338.0
AEP	AEP TEXAS INC	Elektro-	149.600,50	0.0	7474.0	1322.0	01.Okt.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.609,10	0.0	8524.0	1165.0	15.März2043	410.0
LANDLN	LANDND TENDER MTN RegS	REITS	149.637,75	0.0	9961.0	1095.0	22.Sept.2039	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	149.640,78	0.0	7348.0	1426.0	15.Nov.2049	340.0
MA	MASTERCARD INC	Technologie	149.644,52	0.0	9936.0	218.0	26.Feb.2028	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.680,52	0.0	11806.0	863.0	21.Mai2036	380.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.733,30	0.0	9905.0	75.0	15.Juli2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.733,51	0.0	11891.0	407.0	01.Sept.2030	875.0
INTC	INTEL CORPORATION	Technologie	149.748,85	0.0	5945.0	1625.0	15.Feb.2060	310.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	149.752,36	0.0	9955.0	586.0	15.Sept.2032	470.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	149.771,10	0.0	9971.0	447.0	15.Okt.2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.780,50	0.0	9960.0	226.0	14.März2028	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.782,84	0.0	9834.0	320.0	01.Mai2029	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.788,22	0.0	11825.0	579.0	28.Mai2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.788,92	0.0	11829.0	579.0	31.Mai2032	375.0
COR	CENCORA INC	Consumer Non-Cyclical	149.818,91	0.0	11826.0	580.0	22.Mai2032	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.943,47	0.0	7442.0	1172.0	01.Okt.2041	305.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.966,84	0.0	7385.0	217.0	24.Jan.2028	433.0
MPC	MARATHON PETROLEUM CORP	Energie	148.967,29	0.0	9925.0	227.0	01.Apr.2028	380.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.991,48	0.0	7408.0	354.0	20.Aug.2029	442.0
PLD	PROLOGIS LP	REITS	149.034,24	0.0	9930.0	92.0	01.Okt.2026	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	149.044,20	0.0	14052.0	172.0	06.Dez.2032	759.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.045,05	0.0	9895.0	83.0	15.Aug.2026	285.0
GMT	GATX CORPORATION	Finanzunternehmen	149.046,33	0.0	9917.0	89.0	15.Sept.2026	325.0
T	AT&T INC	Kommunikation	149.059,82	0.0	11778.0	659.0	01.Juni2033	360.0
AMAT	APPLIED MATERIALS INC	Technologie	149.061,02	0.0	9913.0	803.0	15.Jan.2036	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.062,18	0.0	8710.0	1143.0	19.Feb.2043	438.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.096,78	0.0	9851.0	338.0	15.Juli2029	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.125,46	0.0	9898.0	83.0	15.Aug.2026	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.141,59	0.0	9892.0	216.0	15.Feb.2028	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.181,13	0.0	11760.0	798.0	09.Mai2035	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.186,94	0.0	11918.0	365.0	24.Sept.2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.216,47	0.0	9770.0	808.0	15.Mai2036	450.0
ATH	ATHENE HOLDING LTD	Versicherung	149.216,47	0.0	7316.0	1365.0	25.Mai2051	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.229,74	0.0	9913.0	704.0	12.Sept.2034	510.0
HES	HESS CORPORATION	Energie	149.230,26	0.0	11615.0	588.0	15.März2033	713.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.266,91	0.0	9950.0	138.0	06.Apr.2027	354.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.287,54	0.0	11726.0	646.0	26.Feb.2033	305.0
CVX	CHEVRON USA INC	Energie	149.321,10	0.0	5937.0	1602.0	12.Aug.2050	234.0
K	KELLANOVA	Consumer Non-Cyclical	149.332,33	0.0	9950.0	47.0	01.Apr.2026	325.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.352,35	0.0	7444.0	726.0	12.Sept.2034	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.361,48	0.0	7327.0	1449.0	23.Nov.2054	523.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.382,82	0.0	7399.0	384.0	16.Jan.2030	429.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.523,32	0.0	11700.0	798.0	08.Mai2035	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.542,47	0.0	9881.0	32.0	01.Feb.2026	120.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.547,50	0.0	14077.0	648.0	10.Dez.2034	702.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.549,74	0.0	8447.0	1356.0	01.März2049	420.0
DAL	DELTA AIR LINES INC	Transport	148.558,50	0.0	9738.0	362.0	28.Okt.2029	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.588,72	0.0	7345.0	413.0	21.Juni2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.594,43	0.0	9738.0	200.0	01.Dez.2077	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.606,72	0.0	9899.0	781.0	15.Nov.2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.642,25	0.0	9908.0	95.0	05.Okt.2026	324.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.665,47	0.0	7376.0	388.0	01.Feb.2030	432.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.673,20	0.0	7313.0	1198.0	21.Okt.2041	263.0
EQBCN	EQUITABLE BANK	Bankwesen	148.716,47	0.0	7347.0	121.0	11.Jan.2027	516.0
HPQ	HP INC	Technologie	148.765,73	0.0	9717.0	548.0	15.Apr.2032	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	148.776,38	0.0	9769.0	366.0	19.Nov.2029	390.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.794,75	0.0	7426.0	187.0	23.Sept.2027	487.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.803,73	0.0	9893.0	766.0	18.Sept.2035	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.845,34	0.0	9910.0	92.0	22.Sept.2026	305.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.850,31	0.0	8375.0	1269.0	15.Dez.2046	420.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.865,40	0.0	7388.0	213.0	07.Feb.2028	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.880,82	0.0	7385.0	506.0	05.Aug.2031	474.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.893,38	0.0	7386.0	620.0	27.Jan.2033	416.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.938,79	0.0	6776.0	266.0	13.Okt.2028	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	148.073,39	0.0	9677.0	1350.0	01.Dez.2054	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.091,72	0.0	9854.0	180.0	15.Sept.2027	309.0
OMVAV	OMV AG MTN RegS	Energie	148.121,00	0.0	11810.0	893.0	04.Sept.2036	375.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.136,52	0.0	8391.0	1258.0	01.Aug.2045	402.0
AFL	AFLAC INCORPORATED	Versicherung	148.140,96	0.0	9869.0	43.0	15.März2026	113.0
CSCO	CISCO SYSTEMS INC	Technologie	148.161,47	0.0	9817.0	1548.0	26.Feb.2064	535.0
AEGON	AEGON NV MTN	Versicherung	148.169,67	0.0	14150.0	501.0	15.Dez.2031	613.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.172,01	0.0	7371.0	394.0	25.Feb.2030	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.188,73	0.0	9860.0	137.0	15.März2027	320.0
COR	CENCORA INC	Consumer Non-Cyclical	148.255,64	0.0	8338.0	1285.0	15.Dez.2047	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.301,60	0.0	9062.0	1233.0	15.Mai2049	525.0
D	DOMINION ENERGY INC	Elektro-	148.305,28	0.0	9824.0	578.0	15.Aug.2032	435.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.376,20	0.0	9768.0	1122.0	15.Juli2044	545.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.390,94	0.0	9690.0	405.0	15.Apr.2031	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.400,07	0.0	7316.0	637.0	01.Juni2033	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	148.457,62	0.0	7274.0	1363.0	23.Nov.2051	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.459,93	0.0	14496.0	571.0	06.Dez.2053	775.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.483,12	0.0	9666.0	1016.0	15.Okt.2040	488.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.653,64	0.0	7341.0	1531.0	25.Aug.2055	495.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.691,19	0.0	11576.0	815.0	10.Dez.2037	738.0
PLD	PROLOGIS LP	REITS	147.713,84	0.0	11695.0	40.0	02.Juni2026	300.0
OMERS	OMERS REALTY CORP	Financial Other	147.733,71	0.0	7298.0	413.0	05.Juni2030	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	147.762,31	0.0	11814.0	621.0	30.Sept.2032	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.765,25	0.0	9734.0	332.0	15.Juni2029	375.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	147.795,38	0.0	14478.0	866.0	03.Juni2038	650.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.823,16	0.0	9817.0	59.0	15.Mai2026	95.0
O	REALTY INCOME CORPORATION	REITS	147.877,69	0.0	11695.0	800.0	20.Juni2035	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.892,03	0.0	7292.0	417.0	21.Mai2030	374.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.905,47	0.0	8267.0	1269.0	01.Nov.2047	426.0
KEYCN	KEYERA CORP MTN	Energie	148.031,20	0.0	7300.0	408.0	29.Mai2030	396.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	148.035,89	0.0	5917.0	1494.0	01.Apr.2050	365.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.042,58	0.0	8434.0	1267.0	15.März2046	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.050,58	0.0	11717.0	423.0	03.Juni2030	315.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.187,42	0.0	7331.0	136.0	05.März2027	451.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.193,52	0.0	6537.0	1173.0	01.Apr.2043	440.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.200,91	0.0	6525.0	1512.0	17.Sept.2051	308.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.220,47	0.0	11748.0	681.0	13.Sept.2033	388.0
OKE	ONEOK PARTNERS LP	Energie	147.247,44	0.0	10259.0	1063.0	15.Sept.2043	620.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.276,92	0.0	9635.0	1155.0	01.Juni2045	525.0
EVRG	WESTAR ENERGY INC	Elektro-	147.280,60	0.0	8409.0	1165.0	01.Apr.2043	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.379,67	0.0	9810.0	138.0	15.März2027	250.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.420,70	0.0	11501.0	1065.0	22.Okt.2042	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.458,89	0.0	11672.0	590.0	10.Juni2032	328.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	147.476,20	0.0	7281.0	1423.0	10.Jan.2054	532.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.493,47	0.0	7342.0	546.0	01.März2032	467.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.542,64	0.0	11726.0	326.0	16.März2029	291.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.543,47	0.0	9678.0	905.0	08.Okt.2036	238.0
FTSCN	FORTISALBERTA INC	Elektro-	147.551,55	0.0	7250.0	1486.0	27.Mai2054	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.559,66	0.0	14442.0	591.0	31.Mai2033	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.568,82	0.0	10010.0	1131.0	01.Feb.2044	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.583,04	0.0	11714.0	261.0	27.Juni2028	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	147.590,72	0.0	7357.0	1389.0	15.Sept.2049	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.600,26	0.0	9770.0	104.0	04.Nov.2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.601,21	0.0	7292.0	419.0	12.Juni2030	383.0
WMB	WILLIAMS COMPANIES INC	Energie	146.761,01	0.0	9735.0	1122.0	04.März2044	540.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.795,49	0.0	8275.0	1166.0	19.Juli2068	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.816,52	0.0	14177.0	688.0	14.März2035	663.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.838,70	0.0	9754.0	129.0	02.Feb.2027	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.844,79	0.0	9619.0	815.0	14.Mai2036	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	146.852,55	0.0	9741.0	221.0	15.Feb.2028	338.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.896,37	0.0	9731.0	99.0	15.Okt.2026	130.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.903,24	0.0	7305.0	178.0	19.Aug.2027	421.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.912,31	0.0	9748.0	680.0	09.Okt.2032	40.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.927,74	0.0	11700.0	609.0	22.Aug.2032	372.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.970,50	0.0	11594.0	229.0	22.Feb.2028	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.022,58	0.0	7204.0	1412.0	01.Nov.2049	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.051,28	0.0	7309.0	752.0	20.Feb.2035	458.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.066,66	0.0	9760.0	545.0	01.März2032	440.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.092,65	0.0	11536.0	720.0	08.März2034	325.0
BRUPOW	BRUCE POWER LP	Elektro-	147.097,41	0.0	7267.0	646.0	21.Juni2033	413.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	147.101,16	0.0	9584.0	1112.0	01.Nov.2043	514.0
MKL	MARKEL GROUP INC	Versicherung	147.103,21	0.0	9004.0	1263.0	20.Mai2049	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	147.139,89	0.0	9644.0	402.0	15.Apr.2030	345.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.141,58	0.0	11539.0	281.0	08.Okt.2028	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	147.155,10	0.0	13737.0	228.0	01.Dez.2033	988.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	146.349,95	0.0	5755.0	1825.0	01.Juni2070	281.0
KIM	KIMCO REALTY OP LLC	REITS	146.359,51	0.0	8219.0	1267.0	01.Dez.2046	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.361,39	0.0	7236.0	423.0	10.Juni2030	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.380,43	0.0	7237.0	330.0	11.Juni2029	353.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.555,60	0.0	9667.0	927.0	28.Apr.2036	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.600,79	0.0	11388.0	483.0	15.Okt.2031	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.614,96	0.0	11629.0	827.0	15.Aug.2037	695.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.628,16	0.0	7298.0	594.0	25.Aug.2032	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.636,83	0.0	7305.0	1182.0	03.Sept.2041	285.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	146.659,53	0.0	7219.0	1379.0	18.Juni2050	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.707,29	0.0	7215.0	409.0	09.Apr.2030	339.0
XEL	XCEL ENERGY INC	Elektro-	145.889,63	0.0	7172.0	1399.0	01.Dez.2049	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.944,40	0.0	9681.0	712.0	17.März2033	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.972,30	0.0	11671.0	707.0	30.Sept.2033	320.0
HCA	HCA INC	Consumer Non-Cyclical	145.973,34	0.0	9711.0	317.0	15.März2029	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.988,87	0.0	9723.0	1111.0	01.Apr.2044	560.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.038,46	0.0	11664.0	956.0	22.Sept.2037	388.0
EXC	PECO ENERGY CO	Elektro-	146.056,91	0.0	9705.0	1415.0	15.Sept.2054	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.084,08	0.0	11621.0	64.0	02.Juni2026	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.159,63	0.0	11684.0	686.0	30.Sept.2033	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.173,61	0.0	11657.0	277.0	22.Aug.2028	252.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.181,11	0.0	7276.0	1467.0	04.März2054	512.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.203,82	0.0	7302.0	214.0	27.März2028	402.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.217,68	0.0	11621.0	447.0	22.Aug.2031	365.0
AKERBP	AKER BP ASA 144A	Energie	146.220,45	0.0	9663.0	383.0	15.Jan.2030	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.232,72	0.0	7285.0	478.0	03.März2031	395.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.246,94	0.0	11608.0	440.0	03.Juli2030	300.0
AIZ	ASSURANT INC	Versicherung	146.248,14	0.0	9704.0	393.0	22.Feb.2030	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.254,59	0.0	11693.0	466.0	15.Okt.2030	295.0
WELL	WELLTOWER OP LLC	REITS	146.267,78	0.0	9631.0	571.0	15.Juni2032	385.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	145.451,89	0.0	8182.0	1171.0	01.Dez.2042	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.487,81	0.0	7232.0	252.0	31.Juli2028	320.0
CTPNV	CTP NV MTN RegS	Financial Other	145.522,38	0.0	11642.0	578.0	13.Apr.2032	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.559,58	0.0	11534.0	138.0	08.März2027	163.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.614,37	0.0	7207.0	213.0	10.Jan.2028	422.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.626,62	0.0	11650.0	697.0	13.Okt.2033	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.672,51	0.0	9680.0	124.0	15.Jan.2027	138.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	145.683,64	0.0	9550.0	1025.0	01.Dez.2044	464.0
NEM	NEWMONT CORPORATION	Basic Industry	145.713,51	0.0	9684.0	1091.0	15.März2042	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.720,44	0.0	9683.0	180.0	20.Aug.2027	245.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.739,91	0.0	11585.0	524.0	22.Juli2031	300.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	145.793,68	0.0	14545.0	891.0	23.März2039	670.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	145.833,36	0.0	11580.0	239.0	30.Juni2083	275.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.851,46	0.0	8239.0	779.0	31.Jan.2044	629.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.853,59	0.0	11668.0	283.0	07.Okt.2029	374.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.972,00	0.0	9519.0	365.0	15.Okt.2029	305.0
IREIM	IREN SPA MTN RegS	Elektro-	144.994,96	0.0	11433.0	198.0	24.Okt.2027	150.0
TELPM	PLDT INC RegS	Kommunikation	145.105,88	0.0	7156.0	1431.0	23.Juni2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.156,01	0.0	7241.0	1189.0	15.Sept.2041	280.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	145.180,34	0.0	7148.0	141.0	08.Apr.2027	311.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.199,04	0.0	7235.0	607.0	04.Sept.2032	378.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.260,28	0.0	7247.0	116.0	16.März2027	380.0
L	LOEWS CORPORATION	Versicherung	145.304,06	0.0	9561.0	413.0	15.Mai2030	320.0
ETR	ENTERGY TEXAS INC	Elektro-	145.380,78	0.0	7262.0	1413.0	30.Sept.2049	355.0
FE	OHIO EDISON COMPANY	Elektro-	145.381,98	0.0	11474.0	771.0	15.Juli2036	688.0
TERANE	TERANET HOLDINGS LP	Technologie	144.591,83	0.0	7197.0	312.0	23.Feb.2029	372.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.596,77	0.0	7209.0	1470.0	15.März2051	345.0
CVECN	CENOVUS ENERGY INC	Energie	144.624,18	0.0	7212.0	116.0	10.März2027	360.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.625,00	0.0	7225.0	601.0	29.Sept.2032	416.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.648,98	0.0	7171.0	600.0	13.Jan.2033	366.0
SO	SOUTHERN POWER CO	Elektro-	144.671,73	0.0	9613.0	1055.0	15.Sept.2041	515.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.682,97	0.0	7213.0	795.0	12.Sept.2035	439.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.687,93	0.0	7218.0	793.0	19.Sept.2035	461.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.694,39	0.0	7215.0	231.0	08.März2028	340.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.698,94	0.0	14267.0	821.0	18.Jan.2038	688.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.728,80	0.0	11463.0	234.0	15.März2028	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.759,70	0.0	9642.0	1105.0	01.Okt.2043	545.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.767,15	0.0	14150.0	238.0	14.Juni2028	775.0
CMI	CUMMINS INC	Zyklische Konsumgüter	144.787,98	0.0	9644.0	1154.0	01.Okt.2043	488.0
D	DOMINION RESOURCES INC	Elektro-	144.844,79	0.0	8252.0	1140.0	15.Sept.2042	405.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	144.861,65	0.0	8141.0	1308.0	01.Juni2047	392.0
ORCL	ORACLE CORPORATION	Technologie	144.868,13	0.0	9530.0	413.0	15.Mai2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.882,51	0.0	7238.0	170.0	29.Sept.2027	360.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.910,38	0.0	6423.0	1528.0	15.März2051	290.0
DIS	WALT DISNEY CO	Kommunikation	144.943,82	0.0	9645.0	1021.0	23.März2040	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.969,21	0.0	11586.0	623.0	25.Sept.2032	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.100,31	0.0	13710.0	677.0	24.Nov.2034	600.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.141,15	0.0	7137.0	152.0	17.Mai2027	249.0
T	AT&T INC	Kommunikation	144.147,18	0.0	7072.0	1301.0	25.Nov.2048	510.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.151,58	0.0	7187.0	803.0	12.Sept.2035	416.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	144.155,51	0.0	13686.0	345.0	08.Okt.2029	545.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	144.239,19	0.0	13756.0	270.0	18.Okt.2028	513.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	144.256,34	0.0	7780.0	1057.0	25.März2044	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.326,61	0.0	11233.0	346.0	15.Nov.2029	795.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.330,23	0.0	13817.0	425.0	15.Nov.2035	632.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.339,52	0.0	7164.0	1458.0	15.Aug.2052	365.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.341,65	0.0	10013.0	222.0	27.März2028	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	144.346,62	0.0	7162.0	1462.0	14.Aug.2055	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.383,67	0.0	11535.0	1036.0	23.Sept.2038	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.412,37	0.0	11536.0	61.0	19.Mai2026	38.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.423,26	0.0	9486.0	409.0	30.Apr.2030	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.508,52	0.0	9594.0	1402.0	10.Sept.2054	528.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.517,14	0.0	11521.0	847.0	15.Sept.2037	655.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	144.523,19	0.0	6307.0	1478.0	18.Mai2051	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.688,00	0.0	9532.0	799.0	14.Feb.2034	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.707,63	0.0	9511.0	390.0	15.Jan.2030	305.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.769,84	0.0	9486.0	377.0	07.Nov.2029	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.779,96	0.0	6379.0	1313.0	22.Sept.2045	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.782,41	0.0	9568.0	184.0	02.Sept.2027	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.811,38	0.0	7115.0	383.0	20.Dez.2029	353.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.871,90	0.0	9488.0	379.0	01.Dez.2029	295.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.904,83	0.0	7191.0	127.0	31.März2027	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.925,69	0.0	7153.0	396.0	01.Feb.2030	331.0
AVLN	AVIVA PLC RegS	Versicherung	143.925,75	0.0	7192.0	451.0	02.Okt.2030	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.925,81	0.0	9392.0	902.0	01.Mai2038	468.0
AXASA	AXA SA 144A	Versicherung	143.940,32	0.0	11315.0	2378.0	31.Dez.2079	638.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.954,61	0.0	6998.0	1044.0	13.Mai2045	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.969,06	0.0	8042.0	1303.0	01.Mai2049	428.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.993,55	0.0	14130.0	400.0	14.Juni2031	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.004,82	0.0	11261.0	915.0	14.Feb.2037	345.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.031,28	0.0	7008.0	1094.0	24.Mai2049	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.043,75	0.0	9486.0	1369.0	15.Jan.2053	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.044,86	0.0	6591.0	1455.0	15.Feb.2051	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.065,08	0.0	11473.0	165.0	14.Juni2027	141.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.081,02	0.0	7175.0	132.0	16.Feb.2027	286.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.702,73	0.0	7022.0	1171.0	09.Okt.2043	459.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.210,28	0.0	6253.0	1649.0	01.Dez.2061	320.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	143.240,37	0.0	7155.0	93.0	23.Sept.2026	260.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.246,23	0.0	11414.0	168.0	23.Juni2027	136.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.268,02	0.0	8144.0	1331.0	01.März2049	425.0
ORCL	ORACLE CORPORATION	Technologie	143.293,62	0.0	7151.0	1516.0	25.März2061	410.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.323,45	0.0	7051.0	1445.0	01.Juni2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.336,80	0.0	7145.0	1593.0	15.Sept.2056	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.361,26	0.0	11377.0	246.0	26.Apr.2028	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.390,04	0.0	8020.0	1321.0	29.Juli2049	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.399,99	0.0	9490.0	1155.0	15.Feb.2044	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.405,51	0.0	11423.0	113.0	29.Nov.2026	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	143.447,58	0.0	13924.0	917.0	17.Apr.2040	661.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	143.496,92	0.0	7073.0	1455.0	31.Dez.2057	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.577,97	0.0	13747.0	436.0	02.Dez.2030	538.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.630,87	0.0	8131.0	639.0	09.Feb.2034	659.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.828,15	0.0	11388.0	168.0	23.Juni2027	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.854,56	0.0	7033.0	1509.0	13.Juni2055	480.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.893,10	0.0	7095.0	164.0	16.Juni2027	224.0
EA	ELECTRONIC ARTS INC	Kommunikation	142.915,14	0.0	9501.0	497.0	15.Feb.2031	185.0
OKE	ONEOK INC	Energie	142.915,86	0.0	9156.0	1086.0	15.Okt.2043	515.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	142.942,36	0.0	6258.0	1533.0	01.Dez.2050	271.0
FRT	FEDERAL REALTY OP LP	REITS	143.015,91	0.0	8837.0	1184.0	01.Dez.2044	450.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.079,97	0.0	13706.0	201.0	20.Dez.2027	563.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.085,81	0.0	7070.0	463.0	11.Dez.2030	365.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.087,98	0.0	8042.0	737.0	14.Juni2035	595.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	143.105,23	0.0	13787.0	948.0	02.März2043	650.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.115,83	0.0	7026.0	761.0	13.Apr.2035	373.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.152,69	0.0	7075.0	544.0	10.Dez.2031	353.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.164,01	0.0	7020.0	1470.0	10.Mai2053	470.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	143.174,89	0.0	7147.0	92.0	16.Sept.2026	296.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.185,47	0.0	11200.0	709.0	08.Feb.2034	288.0
FTSCN	FORTIS INC	Elektro-	142.328,73	0.0	7054.0	249.0	15.Mai2028	218.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.339,94	0.0	13542.0	418.0	22.Okt.2031	538.0
DUK	DUKE ENERGY CORP	Elektro-	142.372,47	0.0	8005.0	1324.0	15.Juni2049	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.391,19	0.0	11332.0	253.0	12.Mai2028	125.0
BCECN	BELL CANADA MTN RegS	Kommunikation	142.391,38	0.0	7060.0	1415.0	09.Feb.2053	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.403,19	0.0	11111.0	1249.0	01.März2044	400.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.413,63	0.0	9485.0	1103.0	01.Apr.2044	560.0
BA	BOEING CO	Produktionsmittel	142.569,36	0.0	8112.0	1010.0	01.März2039	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.626,46	0.0	9508.0	731.0	03.März2033	0.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.639,86	0.0	8123.0	1330.0	12.Sept.2047	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.649,07	0.0	8836.0	1242.0	01.Aug.2045	432.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.709,45	0.0	7067.0	341.0	01.Juni2029	271.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.711,30	0.0	10118.0	86.0	01.Sept.2026	558.0
CSX	CSX CORP	Transport	141.889,00	0.0	11080.0	950.0	30.Apr.2040	622.0
AEE	AMEREN CORPORATION	Elektro-	141.947,36	0.0	9452.0	235.0	15.März2028	175.0
FMC	FMC CORPORATION	Basic Industry	141.981,21	0.0	9460.0	365.0	01.Okt.2029	345.0
TCN	TELUS CORPORATION	Kommunikation	141.995,98	0.0	7067.0	222.0	27.Jan.2028	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.004,72	0.0	7058.0	310.0	12.Jan.2029	245.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	142.018,15	0.0	13587.0	109.0	07.Dez.2026	550.0
OKE	ONEOK INC	Energie	142.026,81	0.0	9278.0	1175.0	01.Juni2047	545.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.030,91	0.0	9411.0	395.0	22.Jan.2030	275.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.044,08	0.0	9341.0	414.0	15.Mai2030	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.062,33	0.0	13449.0	614.0	14.Okt.2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.072,51	0.0	7102.0	239.0	04.Apr.2029	260.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.082,12	0.0	9424.0	263.0	06.Juli2028	190.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.091,25	0.0	7056.0	259.0	22.Juni2028	230.0
HES	HESS CORPORATION	Energie	142.095,61	0.0	11355.0	346.0	01.Okt.2029	788.0
GZMCN	ENERGIR LP	Erdgas	142.107,13	0.0	6977.0	1525.0	20.Mai2055	465.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.146,04	0.0	13600.0	602.0	26.Dez.2043	675.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.167,05	0.0	11315.0	251.0	29.Apr.2028	113.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	142.184,81	0.0	7106.0	416.0	01.Apr.2030	290.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.209,71	0.0	8017.0	1406.0	01.Juli2053	408.0
SPGI	S&P GLOBAL INC	Technologie	142.233,87	0.0	9395.0	384.0	01.Dez.2029	250.0
CDW	CDW LLC	Technologie	142.267,24	0.0	9360.0	534.0	01.Dez.2031	357.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.288,61	0.0	8105.0	1285.0	15.März2047	415.0
SE	WESTCOAST ENERGY INC MTN	Energie	142.290,71	0.0	6962.0	1077.0	28.Okt.2041	479.0
EQIX	EQUINIX INC	Technologie	141.500,25	0.0	9424.0	235.0	15.März2028	155.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.541,18	0.0	7052.0	361.0	21.Aug.2029	272.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.640,11	0.0	9412.0	1080.0	15.März2042	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	141.687,26	0.0	11064.0	636.0	15.Mai2034	688.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	141.747,03	0.0	7054.0	1438.0	01.Sept.2049	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.781,88	0.0	7021.0	242.0	17.Apr.2028	200.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.005,91	0.0	6994.0	1374.0	30.Juli2046	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	141.046,51	0.0	6902.0	1452.0	15.Apr.2050	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.059,54	0.0	9396.0	1429.0	01.Okt.2054	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.092,25	0.0	6157.0	1537.0	27.Apr.2050	255.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.099,30	0.0	9295.0	580.0	01.Juni2032	320.0
HYDONE	HYDRO ONE LTD	Elektro-	141.139,55	0.0	7009.0	196.0	15.Okt.2027	141.0
SESGFP	SES SA MTN RegS	Kommunikation	141.169,96	0.0	11199.0	203.0	04.Nov.2027	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.189,22	0.0	6991.0	428.0	14.Mai2030	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.209,33	0.0	7041.0	408.0	04.März2030	298.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.269,49	0.0	9236.0	1067.0	15.Nov.2041	463.0
GMT	GATX CORPORATION	Finanzunternehmen	141.282,81	0.0	9296.0	574.0	01.Juni2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.367,26	0.0	6928.0	656.0	06.Juni2039	634.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.384,07	0.0	6999.0	512.0	09.Juni2031	297.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	141.414,96	0.0	13532.0	402.0	01.Nov.2030	488.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.573,63	0.0	7958.0	1530.0	01.Aug.2056	406.0
UNP	UNION PACIFIC CORPORATION	Transport	140.603,59	0.0	6966.0	1672.0	05.Feb.2070	375.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.605,44	0.0	13605.0	675.0	19.Sept.2034	613.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	140.614,26	0.0	7004.0	1457.0	10.Sept.2051	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.663,24	0.0	9265.0	1219.0	15.Juli2046	495.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.677,25	0.0	6944.0	1561.0	01.Juli2055	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.681,38	0.0	9273.0	905.0	01.Juli2038	396.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.684,11	0.0	8688.0	1239.0	25.Aug.2045	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.701,34	0.0	11220.0	831.0	10.März2036	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.718,85	0.0	9262.0	414.0	15.Apr.2030	250.0
CVX	CHEVRON USA INC	Energie	140.720,16	0.0	10064.0	1117.0	15.Nov.2043	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.824,98	0.0	8023.0	1342.0	15.März2048	395.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.845,87	0.0	13614.0	212.0	24.Jan.2028	500.0
ET	ENERGY TRANSFER LP	Energie	140.897,09	0.0	10955.0	772.0	15.Okt.2036	663.0
NTRCN	NUTRIEN LTD	Basic Industry	140.910,89	0.0	9223.0	1106.0	01.Juni2043	490.0
ALACN	ALTAGAS LTD	Energie	140.912,39	0.0	6993.0	254.0	30.Mai2028	208.0
CF	CF INDUSTRIES INC	Basic Industry	140.937,74	0.0	9223.0	1107.0	01.Juni2043	495.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.963,89	0.0	13619.0	516.0	05.März2032	600.0
MSFT	MICROSOFT CORPORATION	Technologie	140.994,46	0.0	9260.0	1289.0	15.Juni2047	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.167,07	0.0	6926.0	507.0	12.Mai2031	282.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.167,12	0.0	13770.0	555.0	07.Juni2032	550.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.229,10	0.0	10942.0	604.0	15.Nov.2033	700.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.253,53	0.0	6973.0	1177.0	10.Feb.2041	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.271,47	0.0	11114.0	424.0	29.März2030	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.283,53	0.0	7976.0	1359.0	01.März2049	400.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.356,53	0.0	7871.0	1358.0	15.Nov.2048	379.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.367,28	0.0	7012.0	237.0	20.März2028	195.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.411,46	0.0	11551.0	104.0	30.Okt.2026	138.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	139.692,75	0.0	13577.0	458.0	18.März2031	525.0
KMPR	KEMPER CORP	Versicherung	139.693,80	0.0	9266.0	553.0	23.Feb.2032	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.697,19	0.0	10964.0	780.0	01.Juni2036	605.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.726,99	0.0	12066.0	846.0	01.März2039	838.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	139.756,94	0.0	9315.0	241.0	01.Apr.2028	125.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.847,91	0.0	9132.0	1353.0	15.Nov.2053	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.891,56	0.0	6940.0	1746.0	01.Juli2049	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.924,16	0.0	13950.0	357.0	17.Sept.2029	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.937,36	0.0	8474.0	1263.0	01.Apr.2047	450.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.957,13	0.0	6915.0	546.0	01.Dez.2031	330.0
ADC	AGREE LP	REITS	140.025,78	0.0	9330.0	455.0	01.Okt.2030	290.0
ALB	ALBEMARLE CORP	Basic Industry	140.027,09	0.0	9144.0	1101.0	01.Dez.2044	545.0
AKERBP	AKER BP ASA 144A	Energie	140.077,13	0.0	9329.0	1310.0	01.Okt.2054	580.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.919,52	0.0	10467.0	948.0	15.Juni2050	552.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	139.258,60	0.0	7755.0	1257.0	15.Apr.2048	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.258,98	0.0	13676.0	325.0	13.Juni2029	587.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.297,61	0.0	13605.0	614.0	22.Apr.2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.313,47	0.0	13522.0	358.0	01.Nov.2030	488.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	139.320,88	0.0	9089.0	1331.0	15.Mai2052	505.0
T	AT&T INC	Kommunikation	139.396,66	0.0	6841.0	1272.0	25.Mai2047	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.401,50	0.0	13719.0	369.0	07.Dez.2029	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.421,21	0.0	10695.0	1198.0	18.Dez.2045	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.449,37	0.0	6967.0	1469.0	01.Okt.2049	315.0
GZMCN	ENERGIR INC RegS	Erdgas	139.509,47	0.0	6940.0	569.0	09.Feb.2032	304.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.570,91	0.0	6838.0	686.0	27.Nov.2034	590.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.640,70	0.0	9192.0	1257.0	15.Jan.2049	515.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	139.654,33	0.0	13692.0	527.0	12.Juni2032	638.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.662,51	0.0	13528.0	654.0	14.März2034	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	139.663,53	0.0	9957.0	43.0	15.März2026	313.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	139.668,22	0.0	10917.0	1047.0	15.Nov.2043	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.831,77	0.0	13597.0	474.0	30.Apr.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.861,96	0.0	11020.0	594.0	15.Feb.2033	613.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.905,49	0.0	11072.0	227.0	27.Jan.2028	50.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	138.912,12	0.0	13603.0	842.0	15.Juni2039	925.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.938,20	0.0	13494.0	218.0	14.Feb.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.971,82	0.0	6810.0	703.0	12.Juni2040	656.0
T	AT&T INC MTN	Kommunikation	138.984,93	0.0	13280.0	636.0	18.Nov.2033	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.997,45	0.0	13854.0	186.0	18.Sept.2027	650.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.161,01	0.0	6842.0	1082.0	13.Juni2042	508.0
DIS	WALT DISNEY CO	Kommunikation	139.171,66	0.0	9249.0	1184.0	15.Sept.2044	475.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	139.182,33	0.0	10950.0	1086.0	17.Dez.2042	450.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.209,41	0.0	9190.0	504.0	30.Juni2031	336.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.209,88	0.0	13831.0	820.0	28.Feb.2047	614.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.226,96	0.0	9247.0	561.0	01.März2032	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.379,01	0.0	6807.0	1493.0	01.Dez.2051	320.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.396,26	0.0	13541.0	357.0	01.Nov.2029	515.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	138.436,77	0.0	6767.0	528.0	13.Mai2032	587.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.464,21	0.0	6891.0	660.0	06.März2034	565.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.483,05	0.0	10794.0	794.0	15.Okt.2036	595.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.483,73	0.0	13457.0	713.0	05.Apr.2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.508,63	0.0	13541.0	231.0	17.Apr.2029	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.548,79	0.0	10772.0	827.0	09.Okt.2037	630.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.636,97	0.0	13543.0	400.0	11.Okt.2030	488.0
WLK	WESTLAKE CORP	Basic Industry	138.653,52	0.0	6315.0	1474.0	15.Aug.2051	313.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	138.774,53	0.0	10857.0	630.0	01.Juni2054	700.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.778,94	0.0	11084.0	235.0	22.Feb.2028	25.0
GXO	GXO LOGISTICS INC	Transport	137.954,11	0.0	10764.0	641.0	06.Mai2034	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.020,79	0.0	9189.0	1008.0	02.Sept.2036	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.064,93	0.0	10783.0	559.0	25.Okt.2033	583.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.119,76	0.0	13782.0	582.0	21.Sept.2032	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.125,91	0.0	13648.0	210.0	13.Jan.2028	525.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	138.159,81	0.0	6790.0	1452.0	01.Dez.2051	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.173,88	0.0	11736.0	705.0	06.Feb.2034	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.268,32	0.0	7820.0	407.0	27.Juli2030	571.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	138.284,44	0.0	13177.0	610.0	25.Okt.2033	588.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.299,31	0.0	9154.0	517.0	15.Juli2031	290.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.302,59	0.0	10986.0	319.0	19.Jan.2029	94.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	138.311,24	0.0	6750.0	529.0	23.Apr.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.527,59	0.0	13412.0	396.0	30.Apr.2030	578.0
KMI	KINDER MORGAN INC	Energie	137.549,95	0.0	9097.0	1187.0	15.Feb.2046	505.0
IPLCN	INTER PIPELINE LTD	Energie	137.564,64	0.0	6745.0	1354.0	27.Nov.2051	509.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.567,99	0.0	9124.0	558.0	15.Feb.2032	325.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.597,87	0.0	13674.0	160.0	28.Aug.2027	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.629,80	0.0	9087.0	469.0	15.Nov.2030	225.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.631,19	0.0	9014.0	1163.0	01.Juni2044	460.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.639,81	0.0	13305.0	95.0	16.Okt.2026	350.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.654,03	0.0	9072.0	504.0	01.Juni2031	300.0
HSXLN	HISCOX LTD RegS	Versicherung	137.672,07	0.0	13734.0	168.0	22.Sept.2027	600.0
AEP	OHIO POWER CO	Elektro-	137.682,75	0.0	7728.0	1335.0	01.Juni2049	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.684,37	0.0	13559.0	370.0	12.Dez.2029	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.685,72	0.0	13125.0	563.0	31.Okt.2032	513.0
WMB	WILLIAMS COMPANIES INC	Energie	137.693,04	0.0	9068.0	1163.0	15.Jan.2045	490.0
SO	ALABAMA POWER COMPANY	Elektro-	137.697,15	0.0	8508.0	1318.0	15.Juli2048	430.0
TCN	TELUS CORPORATION	Kommunikation	137.758,52	0.0	6886.0	1187.0	05.Apr.2044	485.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.783,05	0.0	13761.0	685.0	30.März2035	688.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	137.790,02	0.0	6749.0	1454.0	01.Mai2051	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	137.819,34	0.0	13495.0	882.0	25.Mai2038	577.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	137.822,20	0.0	6764.0	432.0	28.Nov.2030	538.0
ALACN	ALTAGAS LTD MTN	Energie	137.844,39	0.0	6829.0	475.0	30.Nov.2030	248.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.077,70	0.0	9437.0	231.0	01.März2028	170.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.084,95	0.0	13629.0	1136.0	02.Sept.2045	621.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.167,04	0.0	9026.0	579.0	15.Mai2032	300.0
NI	NISOURCE INC	Erdgas	137.171,19	0.0	9722.0	1095.0	15.Feb.2043	525.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.185,29	0.0	10907.0	966.0	01.März2041	675.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.222,12	0.0	10705.0	233.0	15.Mai2028	692.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.230,42	0.0	13388.0	465.0	28.Apr.2031	563.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.276,82	0.0	13455.0	280.0	14.Nov.2048	513.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.314,80	0.0	6835.0	654.0	08.März2034	590.0
HYDONE	HYDRO ONE INC RegS	Elektro-	137.320,65	0.0	6803.0	1499.0	27.Jan.2053	446.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.338,78	0.0	10850.0	867.0	15.Jan.2038	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.368,04	0.0	13578.0	211.0	12.Jan.2028	500.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.374,34	0.0	9004.0	1207.0	15.Dez.2046	495.0
COFCHD	COFACE SA RegS	Versicherung	137.399,50	0.0	13165.0	622.0	28.Nov.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	137.402,51	0.0	7795.0	1305.0	15.Aug.2047	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.443,65	0.0	6859.0	1833.0	10.Sept.2049	150.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	137.444,56	0.0	6753.0	506.0	11.Dez.2031	560.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.450,74	0.0	10995.0	234.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.465,08	0.0	13729.0	186.0	29.Sept.2028	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.606,39	0.0	13257.0	106.0	16.Nov.2026	338.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.630,37	0.0	13403.0	537.0	31.Mai2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.740,68	0.0	13622.0	512.0	10.Sept.2031	525.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	136.785,09	0.0	9052.0	517.0	15.Juli2031	295.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.798,82	0.0	10743.0	732.0	01.Juni2035	575.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.812,38	0.0	6811.0	680.0	11.Sept.2039	630.0
RYN	RAYONIER LP	Basic Industry	136.878,29	0.0	9018.0	504.0	17.Mai2031	275.0
TCN	TELUS CORPORATION	Kommunikation	136.896,16	0.0	7792.0	420.0	09.Sept.2030	560.0
PLD	PROLOGIS LP	REITS	136.938,90	0.0	7738.0	443.0	15.Jan.2031	525.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.961,24	0.0	10691.0	269.0	15.Nov.2028	675.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.152,69	0.0	13146.0	364.0	02.Dez.2029	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.172,33	0.0	9048.0	1193.0	15.Sept.2045	490.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.189,98	0.0	13517.0	485.0	27.Aug.2031	675.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.223,84	0.0	10822.0	528.0	14.Mai2031	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.235,93	0.0	8977.0	461.0	15.Okt.2030	220.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.313,09	0.0	13182.0	709.0	27.Feb.2035	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.323,54	0.0	7610.0	1368.0	01.Mai2052	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.348,48	0.0	6725.0	1633.0	29.Juni2060	339.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.418,20	0.0	6720.0	1478.0	15.Dez.2051	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.470,26	0.0	9079.0	571.0	15.März2032	305.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.489,60	0.0	6755.0	382.0	21.Jan.2030	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	136.546,83	0.0	8932.0	1237.0	16.Nov.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	136.553,83	0.0	6687.0	1463.0	01.Nov.2051	325.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	135.726,62	0.0	10719.0	1033.0	20.Jan.2043	650.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.748,61	0.0	5997.0	1564.0	15.Aug.2050	251.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.806,98	0.0	6761.0	225.0	09.März2028	568.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.860,74	0.0	6668.0	153.0	24.Mai2027	513.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	135.877,69	0.0	13547.0	514.0	16.Sept.2032	529.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.888,21	0.0	6739.0	304.0	05.Feb.2029	495.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.923,61	0.0	13129.0	369.0	26.Nov.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.981,66	0.0	6778.0	223.0	17.März2029	580.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.004,14	0.0	10616.0	707.0	22.Nov.2033	225.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.010,45	0.0	13588.0	713.0	01.Apr.2035	600.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.041,86	0.0	10858.0	366.0	09.Juli2029	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.112,56	0.0	10617.0	548.0	15.Okt.2032	570.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.120,25	0.0	13170.0	373.0	11.Dez.2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.121,28	0.0	6797.0	550.0	17.Sept.2031	223.0
UNP	UNION PACIFIC CORPORATION	Transport	135.267,17	0.0	5995.0	1726.0	16.Sept.2062	297.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.279,05	0.0	13380.0	984.0	05.Aug.2041	638.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.424,57	0.0	13507.0	436.0	20.Sept.2030	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.497,36	0.0	6665.0	1437.0	01.Dez.2049	313.0
CSX	CSX CORP	Transport	135.500,49	0.0	9851.0	103.0	01.Nov.2026	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.537,95	0.0	6700.0	380.0	09.Jan.2030	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.554,39	0.0	8966.0	426.0	15.Apr.2030	148.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.576,52	0.0	13388.0	617.0	22.Juli2033	600.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.603,37	0.0	13051.0	358.0	15.Okt.2029	388.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	135.630,02	0.0	9026.0	952.0	10.Sept.2036	163.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.663,09	0.0	6735.0	385.0	20.Feb.2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.692,11	0.0	13481.0	498.0	29.Aug.2031	618.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.695,66	0.0	6647.0	189.0	18.Okt.2027	445.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.828,69	0.0	6738.0	620.0	01.Okt.2032	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.829,73	0.0	9817.0	614.0	15.Jan.2033	425.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.849,39	0.0	13356.0	488.0	30.Juli2031	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	134.852,58	0.0	8980.0	499.0	23.März2031	255.0
BKH	BLACK HILLS CORPORATION	Elektro-	134.860,55	0.0	10652.0	700.0	15.Jan.2035	600.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.900,93	0.0	8838.0	640.0	15.Apr.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	134.911,02	0.0	7703.0	1457.0	01.Okt.2051	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.969,41	0.0	6727.0	227.0	15.März2028	535.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.972,70	0.0	13310.0	561.0	27.Juni2032	500.0
BNP	BNP PARIBAS SA RegS	Bankwesen	134.977,74	0.0	6702.0	344.0	23.Aug.2034	583.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.029,10	0.0	7620.0	1144.0	15.Juni2041	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.040,03	0.0	8923.0	1196.0	15.Aug.2048	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.046,33	0.0	13436.0	444.0	28.Okt.2030	470.0
FMC	FMC CORPORATION	Basic Industry	135.152,92	0.0	7716.0	1288.0	01.Okt.2049	450.0
SNX	TD SYNNEX CORP	Technologie	135.157,03	0.0	8968.0	528.0	09.Aug.2031	265.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	135.168,58	0.0	6644.0	407.0	21.Mai2030	460.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.181,92	0.0	8833.0	1141.0	10.Mai2043	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.184,50	0.0	10793.0	356.0	25.Mai2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	135.209,12	0.0	13512.0	284.0	02.Okt.2029	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.223,30	0.0	6713.0	1512.0	07.Feb.2050	288.0
CVX	CHEVRON USA INC	Energie	135.256,69	0.0	10936.0	1002.0	01.März2041	600.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	134.400,96	0.0	8940.0	568.0	15.März2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.438,55	0.0	13285.0	500.0	08.Juli2031	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.445,48	0.0	10747.0	382.0	05.Sept.2029	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.455,12	0.0	13435.0	436.0	01.Okt.2031	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.488,41	0.0	10626.0	767.0	15.Jan.2036	585.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.513,44	0.0	6715.0	1323.0	26.März2048	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.516,83	0.0	10697.0	401.0	21.Nov.2029	63.0
TCN	TELUS CORPORATION	Kommunikation	134.527,24	0.0	6698.0	1323.0	06.März2048	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	134.530,69	0.0	13453.0	441.0	08.Okt.2030	488.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	134.547,70	0.0	13399.0	648.0	09.Sept.2033	625.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.560,14	0.0	6701.0	424.0	09.Sept.2030	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.561,37	0.0	13314.0	115.0	18.Dez.2026	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.586,26	0.0	6703.0	211.0	08.März2028	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.614,44	0.0	10703.0	421.0	13.Feb.2030	88.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	134.632,67	0.0	8781.0	1105.0	01.Nov.2042	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.637,43	0.0	6686.0	1174.0	17.Aug.2043	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.640,94	0.0	13393.0	507.0	27.Aug.2031	475.0
ATH	ATHENE HOLDING LTD	Versicherung	134.643,13	0.0	6596.0	1427.0	15.Mai2052	345.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.646,53	0.0	13311.0	443.0	10.Okt.2030	470.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.651,34	0.0	8961.0	498.0	15.März2031	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.654,22	0.0	10643.0	761.0	18.März2034	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.662,70	0.0	13241.0	1198.0	03.Juli2050	638.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.680,30	0.0	10765.0	786.0	01.Apr.2036	595.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	134.705,77	0.0	8765.0	1166.0	01.Mai2046	497.0
CAT	CATERPILLAR INC	Produktionsmittel	134.739,38	0.0	8969.0	505.0	12.März2031	190.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.784,67	0.0	6695.0	221.0	16.Feb.2028	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	134.807,12	0.0	7531.0	1388.0	27.Apr.2051	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.820,90	0.0	13294.0	930.0	22.Juli2040	663.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.942,18	0.0	6343.0	1629.0	01.Okt.2055	283.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.944,95	0.0	13352.0	507.0	15.Sept.2031	525.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.945,89	0.0	11378.0	512.0	15.Apr.2032	763.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.960,28	0.0	8878.0	1305.0	01.März2052	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.972,62	0.0	8909.0	498.0	01.März2031	225.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.002,32	0.0	5947.0	362.0	24.Sept.2029	434.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.017,40	0.0	13402.0	491.0	14.Juli2036	580.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.058,82	0.0	8835.0	1212.0	15.Juli2045	450.0
BRO	BROWN & BROWN INC	Versicherung	134.064,58	0.0	8923.0	500.0	15.März2031	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.065,15	0.0	6603.0	411.0	12.Juni2030	476.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.068,74	0.0	10717.0	339.0	15.März2029	13.0
DIS	WALT DISNEY CO	Kommunikation	134.130,76	0.0	7513.0	1596.0	13.Mai2060	380.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	134.251,55	0.0	13361.0	1166.0	11.Sept.2050	663.0
NNN	NNN REIT INC	REITS	134.279,15	0.0	10475.0	624.0	15.Okt.2033	560.0
PSX	PHILLIPS 66 CO	Energie	134.360,15	0.0	9915.0	218.0	01.März2028	375.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.511,13	0.0	8892.0	1160.0	01.Apr.2045	505.0
MMM	3M CO MTN	Produktionsmittel	133.517,64	0.0	10647.0	842.0	15.März2037	570.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.524,19	0.0	7607.0	308.0	15.März2029	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.578,36	0.0	7562.0	1320.0	01.Feb.2048	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.595,18	0.0	8849.0	567.0	11.Jan.2032	240.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.608,74	0.0	13149.0	146.0	13.Apr.2027	325.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.609,42	0.0	10604.0	651.0	15.Feb.2034	585.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.621,27	0.0	13170.0	323.0	16.Feb.2029	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.631,45	0.0	6644.0	352.0	22.Aug.2029	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.636,03	0.0	10568.0	680.0	12.Feb.2033	163.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	133.638,18	0.0	6544.0	1399.0	15.Nov.2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.772,95	0.0	10666.0	756.0	15.Sept.2035	585.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.877,53	0.0	13372.0	992.0	30.Sept.2041	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.930,71	0.0	13295.0	622.0	07.Mai2032	188.0
HYDONE	HYDRO ONE INC.	Elektro-	133.665,80	0.0	8694.0	1072.0	22.Apr.2043	659.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.071,13	0.0	7556.0	388.0	15.Feb.2030	464.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.073,86	0.0	13170.0	608.0	25.Juli2053	582.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.092,31	0.0	10607.0	546.0	08.Juli2031	140.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.107,04	0.0	10613.0	621.0	15.Sept.2033	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.107,13	0.0	7460.0	1378.0	15.Nov.2049	370.0
COFCHD	COFACE SA RegS	Versicherung	133.119,05	0.0	13283.0	559.0	22.Sept.2032	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.168,69	0.0	10567.0	254.0	18.Aug.2028	635.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.265,15	0.0	8848.0	447.0	15.Nov.2033	275.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.323,86	0.0	10423.0	836.0	15.Nov.2037	615.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.330,38	0.0	12672.0	187.0	02.Feb.2028	838.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.377,65	0.0	10539.0	706.0	15.Jan.2035	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.388,09	0.0	8723.0	1140.0	15.Mai2043	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.397,41	0.0	13306.0	592.0	19.Sept.2033	475.0
AET	AETNA INC	Versicherung	133.406,79	0.0	7567.0	1304.0	15.Aug.2047	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.412,65	0.0	6538.0	235.0	26.Apr.2028	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.436,60	0.0	13112.0	97.0	12.Okt.2026	175.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	132.637,52	0.0	13116.0	166.0	10.Juli2027	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.703,34	0.0	8820.0	1241.0	15.Sept.2045	438.0
DUK	DUKE ENERGY CORP	Elektro-	132.706,56	0.0	10579.0	1332.0	15.Sept.2053	610.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.710,95	0.0	6630.0	127.0	31.März2027	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	132.714,58	0.0	6524.0	1372.0	15.Juni2051	360.0
HUM	HUMANA INC	Versicherung	132.725,80	0.0	10417.0	277.0	01.Dez.2028	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.733,94	0.0	13264.0	1038.0	03.Okt.2042	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.866,50	0.0	10429.0	678.0	13.Mai2034	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.907,81	0.0	7430.0	1348.0	01.Nov.2049	381.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.938,50	0.0	10479.0	658.0	15.Nov.2032	150.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.958,00	0.0	10449.0	617.0	01.Juni2033	535.0
HUM	HUMANA INC	Versicherung	132.963,69	0.0	8702.0	1094.0	01.Dez.2042	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	132.993,94	0.0	8825.0	532.0	01.Aug.2031	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.003,85	0.0	8819.0	1206.0	01.Sept.2048	481.0
EOG	EOG RESOURCES INC	Energie	133.012,36	0.0	10482.0	1364.0	15.Juli2055	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.022,17	0.0	7579.0	1354.0	15.Sept.2047	360.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.033,54	0.0	6587.0	424.0	17.Juli2030	437.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.037,99	0.0	13232.0	810.0	30.Mai2034	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.043,23	0.0	13138.0	152.0	03.Mai2027	288.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.043,78	0.0	13299.0	320.0	04.Apr.2029	463.0
VLO	VALERO ENERGY CORPORATION	Energie	132.184,68	0.0	7413.0	1389.0	01.Juni2052	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.228,02	0.0	12723.0	964.0	13.Feb.2041	575.0
USB	US BANCORP	Bankwesen	132.234,53	0.0	8787.0	454.0	22.Juli2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	132.285,42	0.0	8795.0	457.0	15.Aug.2030	165.0
DGFP	VINCI SA MTN RegS	Transport	132.341,05	0.0	13064.0	139.0	15.März2027	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.485,38	0.0	10562.0	1506.0	15.März2064	595.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	132.487,51	0.0	6512.0	1424.0	01.Juni2050	320.0
WPC	WP CAREY INC	REITS	132.488,32	0.0	8788.0	571.0	01.Feb.2032	245.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.499,62	0.0	8651.0	1307.0	08.Nov.2049	329.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.502,74	0.0	6587.0	566.0	06.Feb.2032	310.0
ALTALK	ALTALINK LP MTN	Elektro-	132.513,93	0.0	6548.0	1167.0	30.Juni2042	399.0
APA	APA CORP (US)	Energie	132.556,22	0.0	8786.0	987.0	01.Sept.2040	510.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.586,54	0.0	8740.0	1068.0	24.Nov.2038	200.0
AET	AETNA INC	Versicherung	132.591,40	0.0	8662.0	1080.0	15.Mai2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.594,73	0.0	6575.0	1506.0	01.Feb.2051	300.0
O	REALTY INCOME CORPORATION	REITS	131.749,22	0.0	12991.0	123.0	14.Jan.2027	188.0
ECL	ECOLAB INC	Basic Industry	131.755,79	0.0	10359.0	1046.0	08.Dez.2041	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.820,69	0.0	10381.0	823.0	23.Jan.2035	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.900,95	0.0	12672.0	715.0	31.Okt.2034	475.0
CUBE	CUBESMART LP	REITS	131.936,38	0.0	8767.0	498.0	15.Feb.2031	200.0
FTSCN	FORTIS INC	Elektro-	131.959,29	0.0	7427.0	319.0	31.Mai2029	443.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.966,78	0.0	8785.0	466.0	01.Sept.2030	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	131.980,78	0.0	12767.0	451.0	23.Jan.2032	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.084,32	0.0	11234.0	842.0	15.Nov.2037	638.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.326,55	0.0	12914.0	558.0	07.Juni2032	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	131.348,56	0.0	12640.0	443.0	28.Okt.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.394,67	0.0	12879.0	314.0	11.März2029	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	131.460,62	0.0	8556.0	1319.0	15.Apr.2049	435.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.498,23	0.0	10392.0	761.0	08.März2034	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.558,15	0.0	10213.0	1217.0	23.Okt.2055	683.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.567,59	0.0	10485.0	450.0	15.März2031	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.655,57	0.0	10375.0	740.0	15.Juni2035	530.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.680,71	0.0	12678.0	437.0	17.Okt.2030	375.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.721,31	0.0	6568.0	697.0	19.Sept.2034	543.0
XEL	NORTHERN STATES POWER MINN	Elektro-	130.908,42	0.0	8565.0	1191.0	15.Mai2044	413.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	130.956,26	0.0	6424.0	1535.0	01.Nov.2051	285.0
AEE	UNION ELECTRIC CO	Elektro-	131.015,75	0.0	13050.0	866.0	15.März2039	845.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.042,37	0.0	6447.0	1277.0	06.Juni2046	435.0
MPC	MARATHON PETROLEUM CORP	Energie	131.065,70	0.0	8709.0	1163.0	15.Sept.2044	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.116,99	0.0	10475.0	664.0	28.März2034	575.0
BWP	BOARDWALK PIPELINES LP	Energie	131.167,29	0.0	10390.0	682.0	01.Aug.2034	563.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.220,35	0.0	8594.0	1130.0	01.Juni2043	440.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.220,93	0.0	10332.0	677.0	15.Juni2034	533.0
AEE	UNION ELECTRIC CO	Elektro-	131.245,84	0.0	8737.0	587.0	15.März2032	215.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.254,13	0.0	8734.0	462.0	27.Aug.2030	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.286,38	0.0	10332.0	1020.0	15.Juni2041	550.0
CUZ	COUSINS PROPERTIES LP	REITS	130.415,12	0.0	10257.0	411.0	15.Juli2030	525.0
ADI	ANALOG DEVICES INC	Technologie	130.424,28	0.0	9925.0	152.0	15.Juni2027	345.0
AET	AETNA INC	Versicherung	130.457,15	0.0	8668.0	1144.0	15.März2044	475.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.474,20	0.0	12775.0	203.0	29.Nov.2027	238.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.505,12	0.0	10269.0	556.0	30.Juni2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.583,43	0.0	6407.0	1990.0	09.Okt.2050	105.0
AEP	OHIO POWER CO	Elektro-	130.595,40	0.0	8669.0	494.0	15.Jan.2031	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.608,47	0.0	6448.0	934.0	01.Juni2037	326.0
MSFT	MICROSOFT CORPORATION	Technologie	130.642,35	0.0	6515.0	1768.0	17.März2062	304.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.697,03	0.0	12570.0	349.0	28.Nov.2029	500.0
PLD	PROLOGIS LP	REITS	130.767,41	0.0	8708.0	510.0	15.März2031	163.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.967,64	0.0	10389.0	610.0	01.Apr.2033	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.048,41	0.0	8541.0	1333.0	15.Juni2048	415.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.068,83	0.0	6409.0	1261.0	18.Dez.2045	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.123,00	0.0	10335.0	697.0	15.Aug.2034	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.151,91	0.0	10710.0	587.0	18.Jan.2032	163.0
R	RYDER SYSTEM INC MTN	Transport	130.163,62	0.0	10357.0	217.0	01.März2028	565.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.180,24	0.0	10234.0	871.0	15.Juni2038	580.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.182,30	0.0	12776.0	802.0	06.Juni2042	538.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.230,68	0.0	10152.0	754.0	15.Mai2067	675.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.273,65	0.0	8560.0	1734.0	01.Juli2114	468.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.281,53	0.0	10271.0	328.0	24.Juni2029	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.289,07	0.0	6430.0	1463.0	27.Juni2050	302.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.339,00	0.0	12706.0	724.0	28.Apr.2035	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.407,22	0.0	12553.0	366.0	16.Nov.2029	470.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.554,02	0.0	10359.0	480.0	03.Sept.2030	50.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.650,85	0.0	8472.0	1214.0	15.Nov.2045	435.0
WMB	WILLIAMS COMPANIES INC	Energie	129.651,30	0.0	10183.0	361.0	15.Nov.2029	480.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.654,44	0.0	12780.0	287.0	15.Nov.2028	350.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.720,26	0.0	10248.0	705.0	15.Jan.2035	570.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.763,63	0.0	12893.0	167.0	15.Juni2027	213.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.789,40	0.0	10373.0	673.0	30.März2034	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.799,33	0.0	12961.0	287.0	08.Sept.2028	192.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.807,10	0.0	7338.0	1409.0	15.Juli2049	349.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.833,49	0.0	6460.0	126.0	25.Jan.2027	240.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.872,38	0.0	12968.0	382.0	05.Sept.2029	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.893,00	0.0	10257.0	331.0	25.Juni2029	475.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.942,08	0.0	9093.0	458.0	15.Sept.2036	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	129.963,01	0.0	10273.0	562.0	09.Juli2032	515.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.099,16	0.0	10319.0	313.0	01.Apr.2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.107,37	0.0	12637.0	469.0	23.Apr.2031	513.0
DUK	DUKE ENERGY CORP	Elektro-	129.112,70	0.0	10205.0	292.0	05.Jan.2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	129.114,33	0.0	8581.0	1100.0	15.März2042	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.121,85	0.0	12852.0	168.0	12.Juli2028	188.0
CUZ	COUSINS PROPERTIES LP	REITS	129.125,17	0.0	10252.0	529.0	15.Feb.2032	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	129.131,31	0.0	10293.0	1340.0	15.März2055	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.138,38	0.0	10322.0	269.0	01.Okt.2028	565.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.138,49	0.0	12109.0	93.0	12.Okt.2027	700.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.141,64	0.0	12808.0	253.0	08.Juni2028	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.161,93	0.0	10323.0	1388.0	01.Apr.2055	580.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.192,17	0.0	12637.0	886.0	30.Nov.2039	800.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.228,78	0.0	12911.0	686.0	31.März2034	475.0
WMB	WILLIAMS COMPANIES INC	Energie	129.305,28	0.0	10116.0	1073.0	15.Nov.2043	580.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.358,26	0.0	10188.0	198.0	15.Dez.2027	515.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.363,70	0.0	8534.0	1018.0	02.Aug.2041	500.0
CSX	CSX CORP	Transport	129.378,98	0.0	8543.0	1446.0	01.Aug.2054	450.0
FDX	FEDEX CORP RegS	Transport	129.431,17	0.0	10328.0	556.0	05.Aug.2031	130.0
DUK	DUKE ENERGY CORP	Elektro-	129.474,72	0.0	10193.0	196.0	08.Dez.2027	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.683,44	0.0	6415.0	1875.0	01.Sept.2051	163.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	128.689,52	0.0	9789.0	465.0	15.Mai2034	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.694,99	0.0	12665.0	218.0	18.Jan.2028	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.703,38	0.0	12720.0	294.0	09.Okt.2028	120.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.706,19	0.0	7343.0	141.0	25.März2027	480.0
STT	STATE STREET CORP	Bankwesen	128.707,82	0.0	10091.0	145.0	24.Apr.2028	454.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.758,30	0.0	8371.0	1067.0	15.Apr.2042	445.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.842,57	0.0	12508.0	950.0	04.Apr.2040	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.845,60	0.0	10137.0	150.0	08.Juni2027	517.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.874,67	0.0	10278.0	539.0	15.März2032	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.907,37	0.0	10194.0	486.0	15.Juli2031	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.917,54	0.0	10115.0	235.0	25.Apr.2028	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.932,54	0.0	10310.0	481.0	09.Sept.2030	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.941,38	0.0	10276.0	537.0	28.Apr.2031	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.985,17	0.0	12510.0	449.0	24.Jan.2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.991,56	0.0	8428.0	1120.0	01.Mai2042	395.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.997,92	0.0	10196.0	292.0	01.Jan.2029	465.0
NI	NISOURCE INC	Erdgas	129.002,14	0.0	10311.0	674.0	01.Apr.2034	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.030,73	0.0	10205.0	655.0	17.Jan.2034	529.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.051,42	0.0	10312.0	540.0	29.März2032	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.201,91	0.0	12318.0	278.0	01.Nov.2029	463.0
O	REALTY INCOME CORPORATION	REITS	128.251,80	0.0	10192.0	303.0	15.Feb.2029	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.272,15	0.0	12381.0	436.0	22.Nov.2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.273,37	0.0	8549.0	1321.0	05.Apr.2049	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.321,58	0.0	10209.0	1398.0	01.März2055	563.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.340,42	0.0	12298.0	1066.0	15.Jan.2044	550.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.359,89	0.0	9074.0	570.0	21.Mai2036	425.0
META	META PLATFORMS INC	Kommunikation	128.374,55	0.0	10204.0	503.0	15.Aug.2031	455.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.390,82	0.0	12837.0	193.0	05.Okt.2027	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.435,90	0.0	12624.0	415.0	19.Mai2030	488.0
APA	APA CORP (US)	Energie	128.458,34	0.0	10189.0	702.0	15.Feb.2035	610.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.485,13	0.0	10083.0	538.0	17.Mai2033	502.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.576,58	0.0	12668.0	326.0	11.Apr.2029	288.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.580,67	0.0	10237.0	306.0	01.März2029	490.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.609,60	0.0	12342.0	263.0	24.Nov.2028	513.0
XOM	EXXON MOBIL CORP	Energie	128.623,12	0.0	8529.0	1202.0	26.Juni2039	141.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.821,69	0.0	10191.0	526.0	03.März2031	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.838,57	0.0	10048.0	145.0	09.Mai2027	435.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.927,73	0.0	12696.0	350.0	19.Juli2029	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.998,50	0.0	7259.0	446.0	15.Feb.2056	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.032,64	0.0	10078.0	108.0	25.Nov.2026	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.082,35	0.0	8183.0	1122.0	31.Jan.2043	430.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.082,67	0.0	8358.0	940.0	17.Nov.2039	645.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.121,36	0.0	7155.0	1477.0	01.Nov.2057	385.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.129,57	0.0	10078.0	237.0	15.Mai2028	438.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.139,41	0.0	10151.0	1010.0	01.Feb.2041	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.160,26	0.0	8388.0	1164.0	15.Mai2043	395.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.187,23	0.0	10170.0	383.0	01.Feb.2030	463.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	128.192,56	0.0	6370.0	164.0	24.Juni2027	212.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.197,76	0.0	12390.0	276.0	11.Jan.2029	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.876,49	0.0	6359.0	1329.0	23.Feb.2046	391.0
AAPL	APPLE INC RegS	Technologie	127.319,93	0.0	12674.0	431.0	25.Feb.2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	127.339,37	0.0	12479.0	290.0	15.Nov.2029	213.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	127.376,32	0.0	8450.0	1441.0	01.März2052	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.391,90	0.0	10020.0	272.0	01.Nov.2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.416,52	0.0	10082.0	120.0	08.Jan.2027	450.0
EVRG	EVERGY METRO INC	Elektro-	127.430,75	0.0	10120.0	759.0	15.Aug.2035	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.449,34	0.0	10151.0	770.0	15.Jan.2036	560.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.495,58	0.0	12344.0	213.0	07.Feb.2029	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.507,95	0.0	7164.0	1398.0	01.Dez.2049	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.508,38	0.0	9968.0	27.0	15.Jan.2026	315.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.514,88	0.0	12205.0	679.0	30.Okt.2044	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.529,05	0.0	9990.0	1394.0	15.Nov.2054	538.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.529,14	0.0	12280.0	285.0	21.Nov.2028	463.0
MU	MICRON TECHNOLOGY INC	Technologie	127.571,94	0.0	7139.0	1451.0	01.Nov.2051	348.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	127.637,25	0.0	12489.0	385.0	30.Apr.2035	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.648,66	0.0	12376.0	377.0	17.Jan.2031	463.0
ES	EVERSOURCE ENERGY	Elektro-	127.687,56	0.0	7218.0	1424.0	15.Jan.2050	345.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.707,22	0.0	10208.0	181.0	01.Okt.2027	515.0
SO	ALABAMA POWER COMPANY	Elektro-	127.710,23	0.0	7292.0	1434.0	01.Okt.2049	345.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.724,82	0.0	10209.0	678.0	01.Apr.2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.896,54	0.0	12454.0	247.0	01.Juni2033	575.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	126.925,59	0.0	9938.0	134.0	14.Apr.2027	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.014,38	0.0	10137.0	132.0	20.März2027	515.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.096,55	0.0	12433.0	678.0	17.Apr.2034	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.098,06	0.0	12253.0	514.0	14.Nov.2031	438.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	127.112,58	0.0	7120.0	1425.0	01.Nov.2049	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.112,82	0.0	10081.0	421.0	23.Juli2030	430.0
APA	APA CORP (US)	Energie	127.127,00	0.0	8332.0	1188.0	01.Juli2049	535.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.157,16	0.0	12629.0	205.0	24.Nov.2027	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	127.169,11	0.0	12702.0	1037.0	30.Sept.2042	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.187,15	0.0	12223.0	184.0	29.Dez.2032	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.234,62	0.0	12677.0	77.0	15.Juli2026	163.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.294,92	0.0	9962.0	1088.0	15.Nov.2043	562.0
GMT	GATX CORPORATION	Finanzunternehmen	126.441,92	0.0	10085.0	611.0	15.März2033	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.458,68	0.0	9983.0	11.0	15.Nov.2025	340.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.510,88	0.0	8371.0	1274.0	15.Aug.2047	440.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.555,35	0.0	8255.0	1317.0	31.Okt.2047	313.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.572,55	0.0	12577.0	604.0	03.Mai2052	150.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	126.593,53	0.0	12649.0	866.0	02.Okt.2037	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	126.598,91	0.0	6282.0	202.0	15.Nov.2027	185.0
TALANX	TALANX AG RegS	Versicherung	126.620,70	0.0	12219.0	349.0	25.Okt.2029	400.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.628,34	0.0	8290.0	1150.0	15.Nov.2042	385.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.699,98	0.0	10101.0	1345.0	15.März2053	570.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.723,06	0.0	10110.0	261.0	15.Sept.2028	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.727,91	0.0	10002.0	152.0	01.Juni2027	390.0
ENLK	ONEOK INC	Energie	126.734,80	0.0	10028.0	52.0	15.Juli2026	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	126.738,59	0.0	6244.0	1528.0	01.Juni2050	265.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.739,19	0.0	12300.0	217.0	21.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.774,95	0.0	12538.0	209.0	07.Dez.2027	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.812,26	0.0	9973.0	318.0	26.Apr.2029	385.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	126.847,80	0.0	8340.0	991.0	30.Dez.2039	432.0
COR	CENCORA INC	Consumer Non-Cyclical	126.860,92	0.0	8415.0	1217.0	01.März2045	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.019,89	0.0	10074.0	267.0	01.Okt.2028	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.045,71	0.0	10046.0	463.0	15.Jan.2031	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.097,06	0.0	10025.0	210.0	15.Feb.2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.129,70	0.0	10017.0	26.0	13.Feb.2026	490.0
CCI	CROWN CASTLE INC	Kommunikation	126.167,05	0.0	9973.0	123.0	01.März2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.171,22	0.0	12270.0	470.0	26.Feb.2036	488.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	126.335,08	0.0	12633.0	194.0	06.Okt.2027	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.362,73	0.0	10043.0	265.0	08.Aug.2028	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.413,96	0.0	8421.0	1230.0	01.Okt.2044	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.432,34	0.0	12291.0	287.0	23.Feb.2034	488.0
KIM	KIMCO REALTY OP LLC	REITS	125.559,29	0.0	9960.0	606.0	01.Feb.2033	460.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	125.577,64	0.0	12168.0	1093.0	20.Okt.2068	625.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.579,08	0.0	12208.0	444.0	15.Mai2031	888.0
CNA	CNA FINANCIAL CORP	Versicherung	125.590,53	0.0	10002.0	15.0	01.März2026	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.606,92	0.0	7105.0	1200.0	01.Jan.2042	272.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.612,95	0.0	10040.0	395.0	01.Apr.2030	525.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.653,33	0.0	12440.0	339.0	16.Mai2029	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.662,98	0.0	12007.0	105.0	23.Nov.2027	550.0
UNM	UNUM GROUP	Versicherung	125.672,79	0.0	8238.0	1307.0	15.Dez.2049	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.673,18	0.0	12178.0	843.0	20.Feb.2037	463.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.749,34	0.0	9919.0	147.0	03.Mai2027	330.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.768,34	0.0	12470.0	966.0	12.Feb.2040	519.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.788,15	0.0	9932.0	193.0	01.Dez.2027	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.796,17	0.0	9983.0	84.0	01.Aug.2028	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.838,91	0.0	7182.0	606.0	26.Sept.2032	386.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	125.868,87	0.0	8382.0	1277.0	29.März2047	435.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.877,76	0.0	12452.0	292.0	18.Nov.2028	263.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.917,61	0.0	7138.0	114.0	10.Dez.2026	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.941,54	0.0	10020.0	30.0	27.Feb.2026	500.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	125.969,74	0.0	9833.0	671.0	15.Nov.2034	620.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.970,57	0.0	10055.0	263.0	19.Sept.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.977,12	0.0	9868.0	1484.0	22.Mai2064	560.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.980,95	0.0	12288.0	395.0	21.Feb.2030	425.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	125.182,14	0.0	12497.0	1027.0	27.März2042	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.218,41	0.0	9980.0	604.0	15.Feb.2033	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.222,27	0.0	9824.0	221.0	01.März2028	365.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.233,60	0.0	9590.0	406.0	01.Sept.2031	350.0
AEP	OHIO POWER CO	Elektro-	125.240,42	0.0	6257.0	1535.0	01.Okt.2051	290.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.283,04	0.0	7135.0	133.0	18.Feb.2027	249.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.291,46	0.0	9968.0	258.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.298,05	0.0	10012.0	364.0	26.Sept.2029	400.0
PLD	PROLOGIS LP	REITS	125.312,03	0.0	9937.0	69.0	30.Juni2026	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.331,25	0.0	12110.0	726.0	17.Dez.2034	450.0
PKNPW	ORLEN SA MTN RegS	Energie	125.336,34	0.0	12403.0	415.0	13.Juli2030	475.0
ALTAFP	ALTAREA SCA RegS	REITS	125.364,49	0.0	12528.0	509.0	02.Okt.2031	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.366,49	0.0	9897.0	147.0	15.Mai2027	335.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.395,75	0.0	12508.0	646.0	23.Juni2032	87.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	125.408,62	0.0	12256.0	548.0	17.März2032	438.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.442,98	0.0	12440.0	339.0	03.Mai2029	180.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.484,74	0.0	12141.0	360.0	02.Dez.2029	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.486,41	0.0	6258.0	1580.0	15.Sept.2051	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.694,33	0.0	12104.0	667.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.695,37	0.0	12425.0	447.0	05.Sept.2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.705,17	0.0	12326.0	238.0	13.Juli2028	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.724,31	0.0	9949.0	133.0	09.März2027	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.738,65	0.0	8278.0	1363.0	04.März2049	410.0
AEP	APPALACHIAN POWER CO	Elektro-	124.753,45	0.0	9865.0	152.0	01.Juni2027	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	124.764,57	0.0	9972.0	714.0	30.Sept.2034	495.0
CUCN	CU INC MTN	Elektro-	124.790,39	0.0	6129.0	1531.0	14.Nov.2052	386.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.806,53	0.0	12147.0	222.0	23.Feb.2029	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.819,05	0.0	9087.0	1073.0	01.Dez.2041	455.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	124.838,99	0.0	6191.0	299.0	15.Dez.2028	247.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.851,75	0.0	11854.0	1221.0	22.Nov.2050	538.0
AEE	UNION ELECTRIC CO	Elektro-	124.856,50	0.0	8300.0	1156.0	15.Sept.2042	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.861,85	0.0	9936.0	259.0	15.Aug.2028	370.0
PLD	PROLOGIS LP	REITS	124.885,03	0.0	9886.0	199.0	15.Dez.2027	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	124.894,05	0.0	6212.0	1218.0	23.Feb.2043	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.904,99	0.0	12311.0	655.0	24.Mai2033	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.921,44	0.0	12273.0	571.0	07.Apr.2032	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.944,90	0.0	12242.0	239.0	02.Mai2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.945,42	0.0	9996.0	477.0	01.März2031	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.956,75	0.0	12475.0	258.0	11.Mai2028	40.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.972,44	0.0	12249.0	488.0	02.Apr.2031	413.0
ETN	EATON CORPORATION	Produktionsmittel	124.997,68	0.0	9828.0	599.0	02.Nov.2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.021,53	0.0	9864.0	144.0	25.Apr.2027	305.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.041,42	0.0	10000.0	363.0	04.Okt.2029	405.0
VRSK	VERISK ANALYTICS INC	Technologie	125.060,63	0.0	9980.0	308.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	125.109,25	0.0	9926.0	207.0	15.Jan.2028	365.0
AVGO	BROADCOM INC	Technologie	125.109,66	0.0	9999.0	447.0	15.Okt.2030	420.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.242,32	0.0	11950.0	200.0	05.Dez.2028	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	124.278,93	0.0	6958.0	1439.0	28.Apr.2050	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.286,67	0.0	12020.0	122.0	18.Jan.2027	488.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.304,64	0.0	12320.0	563.0	04.Aug.2032	475.0
BASGR	BASF SE RegS	Basic Industry	124.319,05	0.0	12160.0	299.0	08.März2029	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.379,25	0.0	9908.0	289.0	01.März2030	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.404,11	0.0	8235.0	1341.0	15.Aug.2048	409.0
URWFP	WEA FINANCE LLC 144A	REITS	124.404,16	0.0	8272.0	1277.0	20.Sept.2048	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.405,62	0.0	12052.0	359.0	13.Nov.2029	371.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.408,70	0.0	9917.0	771.0	11.Sept.2035	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.427,26	0.0	9926.0	88.0	06.Sept.2026	321.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.445,37	0.0	6124.0	1440.0	23.Nov.2048	366.0
APAAU	APT PIPELINES LTD 144A	Erdgas	124.463,92	0.0	9938.0	741.0	23.März2035	500.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.472,48	0.0	12313.0	414.0	17.Juli2030	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.494,98	0.0	9382.0	252.0	20.Mai2028	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.498,45	0.0	12228.0	636.0	26.Apr.2033	422.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.509,29	0.0	6207.0	1713.0	15.Sept.2060	300.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	124.529,44	0.0	7113.0	96.0	28.Sept.2026	171.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.613,09	0.0	12346.0	252.0	28.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.629,46	0.0	8217.0	1263.0	11.Feb.2040	120.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.635,72	0.0	12101.0	213.0	13.Jan.2028	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.658,83	0.0	9808.0	361.0	01.Nov.2029	380.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.670,58	0.0	12235.0	756.0	07.Mai2035	475.0
XOM	EXXON MOBIL CORP	Energie	123.796,40	0.0	9871.0	84.0	16.Aug.2026	227.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.807,03	0.0	9827.0	214.0	06.Jan.2028	305.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.832,93	0.0	9898.0	1426.0	15.Jan.2056	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.874,63	0.0	12211.0	335.0	30.Mai2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.874,73	0.0	9900.0	1074.0	01.Okt.2043	595.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.883,55	0.0	12299.0	299.0	30.Nov.2028	188.0
UNM	UNUM GROUP 144A	Versicherung	123.915,89	0.0	8203.0	1088.0	15.Aug.2041	405.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.949,44	0.0	12072.0	289.0	27.Jan.2029	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.972,46	0.0	12184.0	401.0	03.Mai2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.980,45	0.0	9862.0	215.0	07.Feb.2028	340.0
NUE	NUCOR CORP	Basic Industry	124.019,17	0.0	9826.0	1116.0	01.Aug.2043	520.0
ES	NSTAR ELECTRIC CO	Elektro-	124.060,51	0.0	9918.0	400.0	01.Apr.2030	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.090,47	0.0	9117.0	1273.0	02.Apr.2050	528.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.101,49	0.0	7050.0	1173.0	01.Aug.2040	226.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.103,35	0.0	9996.0	155.0	15.Juli2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.109,08	0.0	12369.0	448.0	06.Sept.2030	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	124.161,15	0.0	12179.0	158.0	31.Mai2027	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.165,22	0.0	9804.0	602.0	15.Dez.2032	415.0
SPGI	S&P GLOBAL INC	Technologie	124.177,13	0.0	9873.0	122.0	22.Jan.2027	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.189,74	0.0	12233.0	334.0	31.Mai2030	450.0
GLW	CORNING INC	Technologie	124.192,70	0.0	9724.0	1245.0	15.Nov.2048	535.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.207,47	0.0	8142.0	1304.0	01.Juni2047	395.0
CNA	CNA FINANCIAL CORP	Versicherung	124.209,33	0.0	9887.0	170.0	15.Aug.2027	345.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	124.210,13	0.0	9800.0	253.0	01.Nov.2028	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.224,19	0.0	12280.0	414.0	27.Juni2030	438.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.376,54	0.0	12300.0	538.0	24.März2031	56.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.379,94	0.0	12059.0	86.0	29.Apr.2029	500.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	123.382,13	0.0	6916.0	1468.0	01.Mai2050	310.0
SESGFP	SES SA MTN RegS	Kommunikation	123.423,30	0.0	12179.0	639.0	24.Juni2033	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.426,11	0.0	8018.0	1192.0	15.Apr.2046	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.446,10	0.0	8215.0	1380.0	25.März2052	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.446,56	0.0	9932.0	222.0	15.März2028	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.451,71	0.0	9845.0	177.0	01.Sept.2027	312.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	123.482,85	0.0	8072.0	1423.0	15.Mai2052	407.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.518,40	0.0	9834.0	129.0	10.Feb.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.523,13	0.0	11945.0	440.0	23.Okt.2030	365.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.535,60	0.0	11912.0	350.0	04.Dez.2039	450.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.578,62	0.0	9884.0	581.0	22.Sept.2031	50.0
MWDP	WENDEL SE RegS	Industrial Other	123.587,31	0.0	12201.0	411.0	19.Juni2030	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.634,07	0.0	11956.0	270.0	31.Dez.2079	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.640,35	0.0	12086.0	730.0	02.Apr.2045	463.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.656,35	0.0	12057.0	385.0	12.März2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.669,28	0.0	9831.0	122.0	15.Jan.2027	275.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	123.721,58	0.0	5962.0	2070.0	07.Feb.2118	252.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.729,98	0.0	12045.0	211.0	31.Jan.2028	413.0
FMC	FMC CORPORATION	Basic Industry	123.739,85	0.0	9894.0	95.0	01.Okt.2026	320.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	123.742,77	0.0	9773.0	329.0	01.Juni2029	360.0
NOV	NOV INC	Energie	122.917,68	0.0	9707.0	373.0	01.Dez.2029	360.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.932,89	0.0	9819.0	92.0	16.Sept.2026	263.0
NFLX	NETFLIX INC RegS	Kommunikation	123.013,68	0.0	12161.0	376.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.013,69	0.0	12181.0	262.0	13.Juli2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.065,41	0.0	11973.0	214.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.080,53	0.0	11994.0	217.0	26.Jan.2028	388.0
V	VISA INC	Technologie	123.081,33	0.0	9830.0	181.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	123.099,65	0.0	9814.0	222.0	01.März2028	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.100,24	0.0	9830.0	181.0	14.Sept.2027	280.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.122,04	0.0	12048.0	230.0	14.März2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.134,66	0.0	12055.0	322.0	05.Apr.2034	438.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.158,16	0.0	9806.0	71.0	30.Juni2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.208,97	0.0	11950.0	606.0	09.Nov.2032	350.0
DINO	HF SINCLAIR CORP	Energie	123.226,06	0.0	9851.0	437.0	01.Okt.2030	450.0
BXP	BOSTON PROPERTIES LP	REITS	123.231,29	0.0	9854.0	96.0	01.Okt.2026	275.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.260,95	0.0	9840.0	448.0	15.Jan.2031	613.0
BWP	BOARDWALK PIPELINES LP	Energie	123.264,24	0.0	10064.0	38.0	01.Juni2026	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.273,82	0.0	12069.0	1045.0	07.Juni2043	575.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.281,89	0.0	12015.0	138.0	15.März2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.290,65	0.0	12106.0	241.0	25.Apr.2029	423.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.313,62	0.0	11881.0	505.0	31.Dez.2079	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.322,91	0.0	12156.0	411.0	22.Mai2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.326,55	0.0	12296.0	624.0	06.Feb.2032	44.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	123.327,18	0.0	8071.0	1477.0	01.Dez.2056	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.483,64	0.0	8038.0	1342.0	15.Juni2049	410.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.489,00	0.0	11939.0	693.0	01.Feb.2034	392.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.518,09	0.0	12250.0	927.0	06.Okt.2038	513.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.528,48	0.0	12057.0	568.0	07.Mai2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.531,15	0.0	12080.0	401.0	29.Mai2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.564,97	0.0	12139.0	262.0	10.Juli2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.585,47	0.0	8150.0	1181.0	15.Sept.2042	360.0
WLK	WESTLAKE CORP	Basic Industry	122.595,86	0.0	8000.0	1248.0	15.Nov.2047	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.707,74	0.0	11981.0	221.0	07.Feb.2028	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.745,22	0.0	9775.0	124.0	15.Jan.2027	195.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.751,96	0.0	12138.0	854.0	01.Juli2036	438.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.757,71	0.0	12081.0	572.0	19.Mai2032	375.0
NAVCAN	NAV CANADA MTN	Transport	122.762,97	0.0	6107.0	1365.0	23.Feb.2046	353.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.794,89	0.0	11936.0	296.0	03.Jan.2030	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.830,81	0.0	12024.0	555.0	05.März2032	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.852,66	0.0	11909.0	368.0	15.Okt.2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.856,48	0.0	11901.0	179.0	30.Nov.2032	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.866,94	0.0	9802.0	84.0	15.Aug.2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	122.873,11	0.0	12079.0	149.0	23.Mai2027	475.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.889,01	0.0	6100.0	297.0	23.Nov.2028	182.0
SDFGR	K+S AG RegS	Basic Industry	122.895,41	0.0	12140.0	326.0	19.Juni2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.035,60	0.0	12062.0	429.0	07.Juni2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.048,67	0.0	7983.0	1315.0	15.Nov.2047	390.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.093,55	0.0	12012.0	778.0	19.Mai2035	438.0
KR	KROGER CO	Consumer Non-Cyclical	122.172,51	0.0	9535.0	1058.0	15.Apr.2042	500.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.195,19	0.0	11902.0	106.0	01.Feb.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.197,13	0.0	12168.0	185.0	06.Sept.2032	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.222,29	0.0	12121.0	509.0	17.Juli2031	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.240,32	0.0	12158.0	512.0	21.Aug.2031	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.267,89	0.0	11988.0	553.0	14.Mai2032	513.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.282,78	0.0	8046.0	1355.0	12.Juli2053	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.291,27	0.0	9692.0	1444.0	10.Feb.2063	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.292,78	0.0	12070.0	252.0	18.Juni2029	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.305,20	0.0	11878.0	272.0	02.Nov.2028	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.307,26	0.0	11826.0	95.0	03.Nov.2026	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	122.313,16	0.0	10007.0	146.0	30.Apr.2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.328,82	0.0	11940.0	291.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.329,26	0.0	12163.0	267.0	21.Aug.2029	463.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.334,80	0.0	9778.0	1371.0	01.Apr.2053	540.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.366,57	0.0	12027.0	133.0	22.Mai2027	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.401,11	0.0	6887.0	1529.0	28.Mai2051	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.408,58	0.0	12053.0	406.0	03.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.422,43	0.0	12238.0	690.0	04.Okt.2033	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.435,91	0.0	11828.0	359.0	05.Nov.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.445,73	0.0	11885.0	116.0	21.Dez.2026	388.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.606,03	0.0	12067.0	518.0	18.Juli2031	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.606,73	0.0	9707.0	1115.0	22.März2043	510.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.620,26	0.0	11792.0	752.0	02.Dez.2034	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	121.624,79	0.0	11689.0	1212.0	15.Okt.2043	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.641,31	0.0	12080.0	479.0	08.Aug.2036	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.650,39	0.0	11927.0	788.0	27.Feb.2035	336.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.655,01	0.0	11917.0	558.0	12.März2032	371.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.663,28	0.0	11919.0	479.0	08.Apr.2031	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.691,09	0.0	12050.0	334.0	06.Juli2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.692,38	0.0	11935.0	478.0	23.Feb.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.719,10	0.0	7942.0	1345.0	12.Mai2052	592.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.724,42	0.0	11925.0	393.0	07.März2030	363.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.728,33	0.0	11997.0	1038.0	07.Juli2042	525.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.732,42	0.0	6333.0	1546.0	01.Juli2051	278.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.773,56	0.0	14244.0	401.0	22.Feb.2035	670.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.787,67	0.0	6942.0	415.0	28.Feb.2030	216.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	121.821,68	0.0	6981.0	643.0	24.Apr.2034	619.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.822,67	0.0	6018.0	420.0	06.Mai2030	265.0
SLHNVX	ELM BV RegS	Versicherung	121.823,10	0.0	11980.0	156.0	31.Dez.2079	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.828,61	0.0	12009.0	649.0	24.Mai2033	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.848,72	0.0	5998.0	1498.0	01.Juni2051	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.865,38	0.0	9636.0	192.0	15.Okt.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.874,43	0.0	11885.0	546.0	24.Jan.2032	370.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.876,52	0.0	11790.0	359.0	29.Okt.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.910,07	0.0	12076.0	171.0	19.Juli2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.917,36	0.0	11746.0	596.0	17.Okt.2032	363.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	121.930,38	0.0	6083.0	1437.0	18.Sept.2048	373.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.964,17	0.0	8017.0	911.0	01.Nov.2036	264.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	121.983,94	0.0	12159.0	273.0	12.Sept.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.992,59	0.0	11897.0	534.0	20.Feb.2037	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.013,84	0.0	11962.0	395.0	21.März2030	375.0
O	REALTY INCOME CORPORATION	REITS	122.016,01	0.0	12138.0	1038.0	04.Sept.2041	525.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	121.141,37	0.0	7873.0	1331.0	15.Okt.2050	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.150,46	0.0	11944.0	575.0	17.Mai2032	375.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.204,38	0.0	5986.0	1460.0	25.Juni2049	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.220,29	0.0	11835.0	468.0	23.Jan.2031	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.229,42	0.0	11975.0	486.0	31.Dez.2079	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.251,63	0.0	11797.0	370.0	25.Nov.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.272,55	0.0	11890.0	397.0	01.März2030	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.313,81	0.0	11882.0	774.0	26.März2035	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.320,49	0.0	9582.0	414.0	30.Mai2030	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.321,69	0.0	12093.0	258.0	08.Sept.2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.377,80	0.0	12006.0	167.0	29.Juni2027	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.392,10	0.0	12019.0	334.0	02.Juli2029	388.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.404,00	0.0	12090.0	270.0	31.Juli2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.457,44	0.0	12045.0	176.0	03.Aug.2027	487.0
OC	OWENS CORNING	Produktionsmittel	121.459,79	0.0	9666.0	388.0	15.Feb.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.462,08	0.0	11881.0	838.0	12.März2036	397.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.463,92	0.0	11756.0	532.0	04.Nov.2036	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.484,39	0.0	11877.0	472.0	08.Feb.2031	352.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.513,25	0.0	11953.0	716.0	05.Mai2034	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.522,98	0.0	8095.0	1413.0	01.Apr.2052	406.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.531,02	0.0	11767.0	534.0	19.Nov.2036	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	121.568,37	0.0	5975.0	1547.0	20.Mai2053	377.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.576,38	0.0	11929.0	484.0	12.Feb.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.581,56	0.0	9452.0	1283.0	15.Apr.2054	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.704,25	0.0	11858.0	413.0	24.Apr.2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	120.740,50	0.0	11847.0	563.0	18.März2032	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.744,60	0.0	9605.0	309.0	02.Feb.2029	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	120.745,72	0.0	11779.0	922.0	15.Nov.2040	750.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.763,87	0.0	11798.0	391.0	22.Jan.2031	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.793,73	0.0	11933.0	500.0	11.Juni2031	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.801,20	0.0	11742.0	758.0	23.Jan.2055	411.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.837,11	0.0	11836.0	857.0	15.Juni2039	795.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.839,00	0.0	12071.0	1296.0	01.Okt.2054	563.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.842,25	0.0	9587.0	343.0	01.Juli2029	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.860,22	0.0	11767.0	463.0	14.Jan.2031	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.876,03	0.0	11785.0	40.0	05.Apr.2026	513.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.894,97	0.0	11872.0	403.0	30.Apr.2030	425.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.917,68	0.0	9596.0	386.0	15.Jan.2030	340.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.921,96	0.0	12002.0	245.0	31.Dez.2079	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.987,94	0.0	11769.0	88.0	05.Dez.2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.989,10	0.0	11846.0	782.0	23.Feb.2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.017,18	0.0	11946.0	724.0	07.Juni2034	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.030,13	0.0	11845.0	772.0	19.März2035	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.042,30	0.0	12008.0	173.0	30.Juli2028	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.063,33	0.0	9480.0	1131.0	18.Nov.2044	530.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.115,93	0.0	12067.0	358.0	03.Sept.2030	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.122,93	0.0	11951.0	497.0	21.Mai2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.260,20	0.0	11815.0	401.0	25.März2030	338.0
BAERVX	ELM BV RegS	Bankwesen	120.273,45	0.0	11998.0	368.0	13.Sept.2029	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.276,11	0.0	11880.0	152.0	02.Juni2027	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.285,05	0.0	11878.0	574.0	23.Juni2032	443.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.290,51	0.0	11733.0	197.0	19.Nov.2027	288.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.294,34	0.0	11866.0	582.0	12.Mai2032	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.306,35	0.0	11825.0	717.0	23.Apr.2034	385.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.317,80	0.0	11814.0	643.0	02.Apr.2033	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.328,65	0.0	9579.0	713.0	23.März2033	75.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.334,46	0.0	9933.0	70.0	27.Juni2026	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.336,60	0.0	11793.0	302.0	08.Feb.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.355,49	0.0	9563.0	348.0	15.Juli2029	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.362,10	0.0	11739.0	294.0	13.Dez.2028	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.369,57	0.0	8724.0	1058.0	29.Nov.2043	540.0
OMVAV	OMV AG RegS	Energie	120.386,20	0.0	11900.0	448.0	31.Dez.2079	437.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.388,71	0.0	11657.0	527.0	31.Okt.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.412,31	0.0	11654.0	1244.0	03.Apr.2053	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.449,63	0.0	11799.0	474.0	23.Jan.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.506,55	0.0	12011.0	272.0	03.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.521,34	0.0	11885.0	500.0	08.Apr.2031	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.525,19	0.0	11804.0	558.0	27.Feb.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.540,40	0.0	11757.0	698.0	24.Jan.2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.553,69	0.0	11888.0	575.0	29.Mai2032	400.0
NTRCN	NUTRIEN LTD	Basic Industry	120.556,24	0.0	9525.0	1147.0	15.Jan.2045	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	120.566,90	0.0	8015.0	1161.0	15.Sept.2042	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.567,04	0.0	9582.0	542.0	15.Feb.2032	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.586,35	0.0	11908.0	1326.0	24.Jan.2057	550.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.594,47	0.0	11986.0	428.0	21.Aug.2030	488.0
CDW	CDW LLC	Technologie	120.600,42	0.0	9601.0	289.0	15.Feb.2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.605,88	0.0	6813.0	1422.0	18.Jan.2052	359.0
BA	BOEING CO	Produktionsmittel	120.616,87	0.0	10313.0	959.0	15.Feb.2040	588.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	120.627,24	0.0	11870.0	238.0	04.Apr.2028	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.646,92	0.0	11748.0	543.0	16.Jan.2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	120.649,99	0.0	11749.0	544.0	25.Jan.2032	388.0
FERSM	FERROVIAL SE RegS	Transport	120.653,19	0.0	11791.0	384.0	16.Jan.2030	325.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.674,10	0.0	11915.0	334.0	25.Juni2030	460.0
INTC	INTEL CORPORATION	Technologie	120.676,92	0.0	5985.0	1618.0	12.Aug.2061	320.0
RWE	RWE AG (NC8) RegS	Elektro-	120.680,16	0.0	11904.0	630.0	18.Juni2055	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.829,21	0.0	11854.0	903.0	18.Jan.2038	438.0
CTPNV	CTP NV MTN RegS	Financial Other	119.850,60	0.0	11741.0	479.0	10.März2031	363.0
AVA	AVISTA CORPORATION	Elektro-	119.852,15	0.0	8409.0	1294.0	01.Juni2048	435.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	119.880,18	0.0	5901.0	1102.0	17.Okt.2039	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.900,37	0.0	11792.0	235.0	23.März2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.930,56	0.0	11911.0	262.0	23.Juli2028	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.946,45	0.0	11960.0	368.0	07.Sept.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.962,16	0.0	11757.0	402.0	19.Feb.2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	119.990,74	0.0	7889.0	1356.0	01.Juli2050	415.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.008,36	0.0	11908.0	430.0	16.Juli2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.017,76	0.0	11851.0	584.0	30.Mai2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.035,81	0.0	11600.0	743.0	04.Nov.2034	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.068,99	0.0	11859.0	792.0	17.Juni2035	413.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.096,45	0.0	7930.0	1307.0	01.Aug.2048	418.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.105,20	0.0	5970.0	482.0	29.Jan.2031	285.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	120.118,00	0.0	11607.0	744.0	23.Okt.2034	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.134,16	0.0	6805.0	1509.0	30.Jan.2052	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.163,55	0.0	11799.0	1317.0	09.Mai2046	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	120.166,08	0.0	11874.0	508.0	31.Mai2031	300.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	120.177,15	0.0	11979.0	1073.0	17.März2043	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.187,60	0.0	11778.0	310.0	08.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.199,99	0.0	11789.0	307.0	27.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.210,85	0.0	11910.0	169.0	12.Juli2028	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.226,64	0.0	11755.0	386.0	22.Jan.2030	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.243,02	0.0	11812.0	720.0	31.März2034	350.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	120.243,20	0.0	5312.0	1745.0	18.Aug.2055	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.247,90	0.0	11691.0	539.0	13.Dez.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.256,65	0.0	11781.0	523.0	15.Juni2032	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.381,42	0.0	11792.0	585.0	14.Mai2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.387,55	0.0	11746.0	317.0	26.Feb.2029	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.391,45	0.0	5966.0	494.0	31.März2031	315.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.400,58	0.0	9493.0	309.0	18.Jan.2029	270.0
SYENS	SYENSQO NV RegS	Basic Industry	119.439,81	0.0	11775.0	790.0	28.Mai2035	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.464,93	0.0	11836.0	168.0	30.Juni2047	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.472,49	0.0	11917.0	457.0	08.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.489,53	0.0	5967.0	494.0	23.März2031	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.510,33	0.0	11707.0	395.0	14.Feb.2031	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.520,23	0.0	6711.0	1479.0	15.Mai2050	300.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.537,52	0.0	11945.0	738.0	01.Okt.2044	424.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.548,90	0.0	11918.0	163.0	06.Sept.2027	375.0
LAMART	NERVAL SAS RegS	Financial Other	119.555,18	0.0	11864.0	251.0	20.Juli2028	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	119.580,40	0.0	11563.0	600.0	08.Okt.2032	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.593,91	0.0	11871.0	439.0	30.Juli2035	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.594,30	0.0	11671.0	893.0	15.Nov.2039	730.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.606,78	0.0	7890.0	1378.0	27.Juli2053	595.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.651,99	0.0	9545.0	585.0	15.Sept.2032	440.0
HYDONE	HYDRO ONE INC	Elektro-	119.654,51	0.0	5981.0	1502.0	05.Apr.2050	364.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.660,33	0.0	11954.0	808.0	31.März2036	450.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.660,49	0.0	9473.0	289.0	01.Nov.2028	230.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.681,23	0.0	11672.0	12.0	19.Nov.2025	288.0
IMCDNA	IMCD NV RegS	Basic Industry	119.685,40	0.0	11783.0	410.0	30.Apr.2030	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.719,65	0.0	11772.0	608.0	25.Okt.2032	375.0
FDX	FEDEX CORP RegS	Transport	119.719,83	0.0	9530.0	718.0	04.Mai2033	95.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.726,03	0.0	11952.0	182.0	20.Sept.2027	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.728,39	0.0	11812.0	501.0	21.Mai2031	363.0
REG	REGENCY CENTERS LP	REITS	119.755,13	0.0	9562.0	364.0	15.Sept.2029	295.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.774,20	0.0	11792.0	236.0	27.März2028	299.0
MERYFP	MERCIALYS SA RegS	REITS	119.797,75	0.0	11820.0	576.0	04.Juni2032	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.810,65	0.0	11688.0	811.0	17.Okt.2036	461.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.945,68	0.0	11722.0	792.0	21.Mai2035	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.959,42	0.0	11411.0	1010.0	23.Jan.2042	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.971,75	0.0	11868.0	358.0	11.Sept.2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.973,75	0.0	11577.0	619.0	20.Nov.2032	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.008,45	0.0	11775.0	341.0	23.Juni2029	370.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.031,00	0.0	7806.0	1340.0	01.Dez.2047	370.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.037,25	0.0	11762.0	503.0	11.Juni2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.052,00	0.0	11844.0	350.0	09.Aug.2029	325.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	119.075,34	0.0	9888.0	1237.0	15.Sept.2048	565.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.088,24	0.0	11881.0	278.0	12.Sept.2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.108,35	0.0	11898.0	365.0	27.Sept.2030	403.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.120,18	0.0	7904.0	1261.0	01.März2045	370.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.133,78	0.0	11767.0	337.0	19.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.134,73	0.0	11800.0	591.0	28.Juni2032	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	119.145,29	0.0	11823.0	150.0	14.Juli2027	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.160,33	0.0	5868.0	1410.0	29.Nov.2047	351.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.163,44	0.0	8391.0	1148.0	15.Feb.2043	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.182,12	0.0	11777.0	739.0	29.Mai2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.215,79	0.0	11649.0	201.0	16.Nov.2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.220,49	0.0	11768.0	864.0	05.Juni2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.222,57	0.0	11731.0	727.0	13.Apr.2034	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	119.229,42	0.0	11902.0	455.0	20.Sept.2030	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	119.245,49	0.0	9286.0	1354.0	13.Okt.2054	525.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	119.263,98	0.0	11767.0	442.0	15.Okt.2030	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.266,43	0.0	11891.0	368.0	05.Sept.2029	347.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	119.324,60	0.0	11780.0	425.0	20.Mai2030	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.329,00	0.0	11926.0	362.0	01.Okt.2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.332,98	0.0	11804.0	237.0	19.Mai2028	288.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.341,68	0.0	6815.0	1466.0	01.Okt.2050	289.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.360,90	0.0	5950.0	448.0	02.Sept.2030	290.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.365,82	0.0	7951.0	1394.0	01.Okt.2053	400.0
BRKHEC	PACIFICORP	Elektro-	118.493,80	0.0	7806.0	1317.0	15.Jan.2049	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.502,79	0.0	7837.0	1232.0	18.Jan.2042	213.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.517,69	0.0	11826.0	364.0	12.Sept.2029	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.518,55	0.0	7897.0	1372.0	03.Apr.2050	413.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.519,71	0.0	11827.0	431.0	18.Juni2055	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.523,99	0.0	11720.0	669.0	27.Mai2033	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.529,94	0.0	11722.0	736.0	15.Juni2034	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.554,32	0.0	11714.0	583.0	11.Juni2032	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.606,99	0.0	11603.0	97.0	14.Okt.2026	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.615,29	0.0	11813.0	80.0	29.Aug.2026	388.0
NTRCN	NUTRIEN LTD	Basic Industry	118.627,32	0.0	7750.0	1368.0	13.Mai2050	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.634,30	0.0	11650.0	487.0	08.März2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.641,03	0.0	9491.0	415.0	06.Apr.2030	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.642,04	0.0	11689.0	795.0	14.Mai2035	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.643,13	0.0	11708.0	157.0	20.Mai2028	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.649,61	0.0	11751.0	195.0	15.Dez.2027	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.652,41	0.0	11482.0	941.0	21.Nov.2037	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.658,09	0.0	11695.0	312.0	02.Mai2049	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.693,51	0.0	11563.0	459.0	21.Nov.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	118.741,18	0.0	11747.0	248.0	22.Mai2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.744,56	0.0	11720.0	582.0	22.Mai2032	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	118.771,32	0.0	7813.0	1139.0	15.Jan.2045	460.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.784,02	0.0	11743.0	558.0	12.Feb.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.788,63	0.0	11762.0	792.0	15.Juli2035	434.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.811,08	0.0	11766.0	517.0	26.Juni2031	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.812,71	0.0	11738.0	736.0	01.Juni2034	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.826,15	0.0	11838.0	881.0	03.Sept.2036	406.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.885,30	0.0	9413.0	505.0	15.Juni2031	315.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.916,46	0.0	14866.0	266.0	20.Nov.2028	838.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.052,08	0.0	11711.0	261.0	26.Juni2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	118.078,42	0.0	11668.0	730.0	15.Juni2034	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.097,32	0.0	11698.0	342.0	27.Mai2029	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.109,22	0.0	11774.0	185.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.151,53	0.0	11773.0	359.0	03.Sept.2030	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.157,89	0.0	11445.0	885.0	21.Nov.2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.173,88	0.0	11591.0	565.0	11.März2032	338.0
AON	AON PLC	Versicherung	118.182,90	0.0	11684.0	36.0	14.Mai2026	288.0
O	REALTY INCOME CORPORATION	REITS	118.213,70	0.0	11704.0	513.0	20.Juni2031	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.214,17	0.0	7763.0	1309.0	15.Juni2047	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.228,86	0.0	9430.0	224.0	31.Jan.2028	150.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.241,09	0.0	7878.0	992.0	01.Apr.2045	276.0
ICADFP	ICADE MTN RegS	REITS	118.244,35	0.0	11631.0	776.0	22.Mai2035	438.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.269,50	0.0	7736.0	1485.0	15.Mai2055	377.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.280,71	0.0	11682.0	861.0	15.Juni2036	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.287,40	0.0	11619.0	200.0	02.Dez.2027	213.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.289,16	0.0	11817.0	534.0	27.Sept.2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.293,09	0.0	11663.0	580.0	06.Mai2032	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.293,29	0.0	11723.0	69.0	18.Juni2026	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.325,16	0.0	11676.0	46.0	25.März2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.340,47	0.0	11708.0	509.0	03.Juni2031	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.340,93	0.0	11729.0	254.0	15.Juni2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.351,39	0.0	11701.0	421.0	20.Mai2030	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.351,84	0.0	11728.0	593.0	03.Juli2032	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.357,50	0.0	7756.0	1361.0	01.Juni2049	385.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.365,25	0.0	11706.0	592.0	20.Juni2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.369,20	0.0	11808.0	187.0	07.Sept.2027	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.379,04	0.0	11050.0	843.0	30.Nov.2037	635.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.390,87	0.0	6736.0	1527.0	01.Sept.2050	292.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.418,67	0.0	11679.0	587.0	06.Mai2032	331.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.420,07	0.0	11719.0	341.0	06.Juni2030	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.456,00	0.0	11619.0	490.0	11.März2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.470,27	0.0	11658.0	19.0	15.Dez.2025	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.613,16	0.0	11698.0	361.0	04.Aug.2029	310.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.618,68	0.0	7758.0	1373.0	21.Jan.2050	395.0
AAPL	APPLE INC	Technologie	117.633,49	0.0	11591.0	107.0	10.Nov.2026	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.635,01	0.0	11685.0	634.0	05.Feb.2033	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.636,07	0.0	11591.0	106.0	09.Nov.2026	163.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.674,47	0.0	11691.0	11.0	16.Feb.2026	463.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.676,77	0.0	11735.0	827.0	10.Sept.2035	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.681,06	0.0	9327.0	1181.0	01.Aug.2044	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	117.685,59	0.0	5836.0	517.0	23.Juni2031	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.687,17	0.0	11723.0	817.0	02.Sept.2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	117.732,91	0.0	11744.0	489.0	10.März2032	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.747,91	0.0	11694.0	264.0	07.Juli2028	275.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.774,24	0.0	5869.0	519.0	08.Sept.2031	380.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.811,71	0.0	11636.0	930.0	11.Juni2037	384.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.817,80	0.0	11738.0	802.0	02.Sept.2036	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	117.826,85	0.0	9376.0	1161.0	01.Sept.2044	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.829,43	0.0	11603.0	112.0	15.Dez.2026	190.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.833,68	0.0	11611.0	759.0	14.Juni2035	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.839,73	0.0	11647.0	884.0	01.Juni2036	335.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.844,79	0.0	11554.0	922.0	15.März2037	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.894,42	0.0	11662.0	588.0	15.Juni2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.935,18	0.0	11684.0	429.0	24.Juni2030	325.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.938,60	0.0	5890.0	458.0	23.Sept.2030	254.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.945,52	0.0	11610.0	491.0	11.März2031	275.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.968,67	0.0	11675.0	473.0	02.Jan.2036	392.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.968,76	0.0	11534.0	286.0	17.Okt.2028	232.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.970,96	0.0	11690.0	345.0	12.Juni2029	288.0
DUK	DUKE ENERGY CORP	Elektro-	117.971,84	0.0	7762.0	1128.0	15.Juni2041	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.972,97	0.0	11769.0	614.0	11.Sept.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.993,29	0.0	11588.0	201.0	30.Nov.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.020,09	0.0	11694.0	257.0	16.Juni2029	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.031,79	0.0	11702.0	599.0	23.Juni2032	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.036,53	0.0	11790.0	284.0	24.Sept.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.050,90	0.0	11768.0	590.0	31.Dez.2079	395.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.174,14	0.0	7707.0	1160.0	31.Dez.2043	536.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.184,20	0.0	9320.0	260.0	28.Juni2028	200.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.191,14	0.0	11680.0	606.0	04.Sept.2032	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.194,88	0.0	11582.0	508.0	14.Mai2031	295.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.210,35	0.0	11685.0	612.0	04.Sept.2032	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.218,13	0.0	11588.0	422.0	14.Mai2030	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.222,31	0.0	11689.0	523.0	09.Sept.2032	374.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.258,03	0.0	9272.0	1133.0	15.Juli2043	475.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.273,42	0.0	11485.0	638.0	04.März2033	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.287,42	0.0	11478.0	283.0	07.Okt.2083	288.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.320,87	0.0	11695.0	529.0	04.Sept.2031	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.326,49	0.0	11582.0	235.0	11.Apr.2048	263.0
KEY	KEYCORP MTN	Bankwesen	117.360,04	0.0	9385.0	374.0	01.Okt.2029	255.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.394,13	0.0	11655.0	349.0	03.Juli2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.396,76	0.0	11648.0	434.0	07.Juli2030	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.398,73	0.0	11643.0	259.0	19.Juni2028	275.0
VLO	VALERO ENERGY CORPORATION	Energie	117.402,62	0.0	9001.0	1180.0	15.März2045	490.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.414,99	0.0	11733.0	275.0	29.Sept.2028	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.415,61	0.0	7743.0	1438.0	07.März2052	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	117.429,40	0.0	7696.0	1366.0	01.Juni2049	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.429,40	0.0	11694.0	532.0	26.Aug.2036	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.435,50	0.0	11714.0	448.0	10.Sept.2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.444,89	0.0	11690.0	448.0	19.Nov.2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.458,43	0.0	9391.0	851.0	15.Sept.2034	77.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.461,64	0.0	11629.0	595.0	16.Juni2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.476,25	0.0	11524.0	718.0	15.März2034	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.490,66	0.0	11579.0	1329.0	27.Mai2045	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.496,45	0.0	7776.0	1381.0	15.Feb.2050	395.0
ENBCN	ENBRIDGE INC	Energie	117.515,34	0.0	7677.0	1341.0	15.Nov.2049	400.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.535,84	0.0	11471.0	454.0	30.Mai2031	800.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.560,27	0.0	11633.0	597.0	11.Juni2032	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.592,21	0.0	11739.0	184.0	13.Sept.2027	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.597,44	0.0	11527.0	381.0	29.Okt.2029	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.604,89	0.0	11583.0	103.0	30.Okt.2026	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.728,33	0.0	11664.0	964.0	30.Sept.2037	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.738,34	0.0	11655.0	92.0	10.Sept.2026	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.743,88	0.0	11673.0	544.0	06.Okt.2031	300.0
ENGIFP	ENGIE SA (NC 9.5) MTN RegS	Erdgas	116.779,74	0.0	11678.0	750.0	31.Dez.2079	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.785,91	0.0	11640.0	893.0	05.Sept.2036	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.786,35	0.0	11562.0	237.0	07.Apr.2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.800,57	0.0	11602.0	961.0	28.Juli2037	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.803,08	0.0	7727.0	1197.0	01.Aug.2042	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.804,06	0.0	11660.0	283.0	11.Sept.2028	250.0
WPC	WPC EUROBOND BV	REITS	116.817,04	0.0	11563.0	146.0	15.Apr.2027	213.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.818,57	0.0	11608.0	36.0	18.Feb.2026	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.818,78	0.0	9230.0	1195.0	10.Juli2045	480.0
MCO	MOODYS CORPORATION	Technologie	116.837,53	0.0	11565.0	136.0	09.März2027	175.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.839,96	0.0	11583.0	158.0	09.Juni2027	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.856,59	0.0	11603.0	156.0	07.Juni2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.857,89	0.0	11647.0	276.0	26.Aug.2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.858,93	0.0	11575.0	389.0	28.Okt.2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.874,51	0.0	11585.0	165.0	18.Juni2032	288.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.878,09	0.0	11650.0	487.0	09.Sept.2055	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.895,91	0.0	11690.0	376.0	16.Okt.2029	289.0
ENELIM	ENEL SPA RegS	Elektro-	116.910,94	0.0	11539.0	115.0	31.Dez.2079	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.925,98	0.0	11652.0	470.0	04.Sept.2055	387.0
MWDP	WENDEL SE RegS	Industrial Other	116.930,15	0.0	11625.0	675.0	11.Aug.2033	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.941,04	0.0	11614.0	39.0	26.Feb.2026	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.968,51	0.0	11671.0	347.0	09.Juni2029	288.0
STNCN	STANTEC INC. RegS	Industrial Other	116.974,52	0.0	7690.0	401.0	27.Juni2030	539.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.980,25	0.0	11692.0	97.0	01.Okt.2026	288.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.006,39	0.0	5835.0	455.0	27.Aug.2030	210.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.016,59	0.0	11668.0	685.0	08.Sept.2033	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.022,91	0.0	11564.0	129.0	01.Feb.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.030,88	0.0	11665.0	800.0	02.März2035	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.065,42	0.0	11681.0	369.0	16.Sept.2029	378.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.083,11	0.0	11522.0	1312.0	19.Mai2045	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	117.094,87	0.0	5850.0	1457.0	01.Okt.2050	295.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	117.117,33	0.0	11694.0	300.0	23.Dez.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.117,56	0.0	11624.0	49.0	07.Apr.2026	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.124,50	0.0	11666.0	816.0	02.Sept.2055	417.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.126,29	0.0	11681.0	457.0	05.Sept.2030	313.0
T	AT&T INC	Kommunikation	117.137,56	0.0	11492.0	718.0	15.März2034	338.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.146,94	0.0	11617.0	251.0	31.Mai2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.162,71	0.0	11687.0	599.0	10.Juni2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.286,77	0.0	9295.0	1125.0	01.Okt.2042	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.287,29	0.0	11613.0	619.0	22.Sept.2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.290,53	0.0	11625.0	717.0	20.Jan.2034	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.301,55	0.0	11603.0	28.0	19.Jan.2026	33.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.306,50	0.0	6553.0	1522.0	15.Dez.2051	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.310,63	0.0	11625.0	374.0	01.Okt.2029	325.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	116.324,89	0.0	11632.0	540.0	31.Dez.2079	413.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	116.329,25	0.0	7605.0	1406.0	15.Nov.2052	380.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.334,36	0.0	11594.0	535.0	02.Sept.2031	350.0
BRKHEC	NEVADA POWER CO	Elektro-	116.343,86	0.0	11454.0	819.0	01.Juli2037	675.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.367,04	0.0	11423.0	646.0	15.März2033	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.370,83	0.0	11519.0	227.0	21.Feb.2028	163.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.374,18	0.0	7626.0	477.0	24.Mai2031	494.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.384,99	0.0	11606.0	487.0	10.März2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.416,28	0.0	11569.0	817.0	07.Aug.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.423,67	0.0	11635.0	608.0	01.Okt.2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.434,46	0.0	11535.0	130.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.436,97	0.0	11627.0	93.0	12.Sept.2026	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.481,69	0.0	11555.0	156.0	31.Mai2027	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.497,75	0.0	11612.0	607.0	02.Sept.2033	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.497,80	0.0	11510.0	118.0	20.Dez.2026	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.534,29	0.0	11619.0	554.0	03.Dez.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	116.537,13	0.0	11380.0	707.0	06.Jan.2034	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.540,88	0.0	11648.0	622.0	02.Okt.2032	363.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.556,14	0.0	11541.0	405.0	16.Aug.2030	813.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.574,69	0.0	11626.0	688.0	09.Sept.2033	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.596,96	0.0	11539.0	237.0	01.Apr.2028	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.603,17	0.0	11659.0	289.0	06.Okt.2028	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.612,97	0.0	11652.0	284.0	25.Sept.2028	250.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	116.620,28	0.0	9603.0	241.0	15.Apr.2030	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.620,89	0.0	11528.0	106.0	05.Nov.2026	125.0
NUE	NUCOR CORPORATION	Basic Industry	116.634,27	0.0	7769.0	1465.0	01.Apr.2052	385.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.636,11	0.0	11600.0	51.0	14.Apr.2026	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.636,30	0.0	9151.0	1046.0	01.Juni2042	515.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.637,56	0.0	11664.0	697.0	07.Okt.2033	345.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.642,46	0.0	11469.0	951.0	21.Juni2040	663.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.646,54	0.0	9180.0	280.0	12.Okt.2028	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.649,21	0.0	7627.0	1427.0	14.Nov.2052	522.0
WMT	WALMART INC	Zyklische Konsumgüter	116.649,57	0.0	11369.0	867.0	15.Apr.2038	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.668,77	0.0	11635.0	952.0	11.Sept.2037	388.0
AGSBB	AGEAS SA RegS	Versicherung	116.684,75	0.0	11568.0	351.0	02.Juli2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.686,96	0.0	11642.0	562.0	11.Jan.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	116.704,33	0.0	11544.0	125.0	17.Jan.2027	150.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.705,42	0.0	11671.0	455.0	07.Okt.2031	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.713,88	0.0	11419.0	714.0	17.Jan.2034	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.851,54	0.0	11439.0	219.0	18.Jan.2028	175.0
NUE	NUCOR CORPORATION	Basic Industry	115.869,13	0.0	9264.0	574.0	01.Apr.2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.880,64	0.0	11587.0	31.0	28.Jan.2026	1.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.888,75	0.0	11351.0	853.0	01.Juni2038	680.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.942,70	0.0	11557.0	687.0	04.Sept.2033	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.955,78	0.0	6521.0	1343.0	04.Dez.2047	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.960,71	0.0	11584.0	906.0	26.Sept.2036	355.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.981,88	0.0	11591.0	464.0	27.Sept.2030	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.988,36	0.0	11599.0	842.0	08.Okt.2035	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.989,82	0.0	11570.0	618.0	07.Sept.2032	307.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.024,22	0.0	11565.0	57.0	04.Mai2026	75.0
CCI	CROWN CASTLE INC	Kommunikation	116.050,89	0.0	9209.0	1260.0	15.Feb.2049	520.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.093,73	0.0	11498.0	241.0	02.Apr.2028	185.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	116.118,12	0.0	11513.0	248.0	15.Mai2028	213.0
ALTALK	ALTALINK LP	Elektro-	116.134,83	0.0	7621.0	591.0	28.Nov.2032	469.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.135,06	0.0	11517.0	137.0	02.März2027	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.150,54	0.0	11574.0	59.0	13.Mai2026	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.157,39	0.0	11517.0	144.0	30.März2027	163.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	116.166,05	0.0	6610.0	1345.0	11.März2051	383.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.170,41	0.0	11464.0	206.0	22.Nov.2027	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.183,16	0.0	11596.0	696.0	16.Sept.2033	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.216,95	0.0	11519.0	133.0	16.Feb.2027	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.266,31	0.0	11620.0	374.0	30.Sept.2029	275.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	116.266,39	0.0	11604.0	87.0	28.Aug.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.278,05	0.0	7665.0	1405.0	15.Juli2050	380.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.280,75	0.0	11628.0	398.0	24.Jan.2031	359.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.282,91	0.0	9285.0	492.0	15.März2031	295.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.438,66	0.0	11536.0	93.0	12.Sept.2026	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.445,76	0.0	11451.0	124.0	19.Jan.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.449,53	0.0	11438.0	238.0	29.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.458,77	0.0	11450.0	243.0	18.Apr.2028	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.459,12	0.0	11546.0	673.0	09.Juni2033	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	115.479,12	0.0	11311.0	284.0	09.Okt.2028	204.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.491,40	0.0	11289.0	556.0	01.Dez.2031	263.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.518,85	0.0	9227.0	1034.0	22.Sept.2038	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.531,22	0.0	11466.0	345.0	01.Juni2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.580,45	0.0	11389.0	204.0	15.Nov.2027	163.0
SPSNSW	ELM BV RegS	Financial Other	115.611,38	0.0	11555.0	542.0	01.Okt.2031	313.0
NI	NISOURCE INC	Erdgas	115.615,60	0.0	10422.0	993.0	15.Juni2041	595.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	115.637,80	0.0	7664.0	1054.0	25.Feb.2041	530.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.683,55	0.0	11568.0	38.0	23.Feb.2026	0.0
DUK	PROGRESS ENERGY INC	Elektro-	115.701,43	0.0	11265.0	488.0	30.Okt.2031	700.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.702,47	0.0	11487.0	353.0	25.Juni2029	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.723,05	0.0	11486.0	436.0	15.Juni2030	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.739,37	0.0	11346.0	375.0	15.Okt.2029	200.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.763,05	0.0	11352.0	1086.0	01.Juni2043	477.0
RELLN	RELX FINANCE BV RegS	Technologie	115.796,71	0.0	11509.0	155.0	13.Mai2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.796,95	0.0	11502.0	152.0	27.Apr.2027	150.0
SO	GEORGIA POWER COMPANY	Elektro-	115.812,03	0.0	7652.0	1411.0	30.Jan.2050	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.813,29	0.0	11444.0	218.0	10.Jan.2028	159.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.825,12	0.0	9214.0	1299.0	01.Sept.2050	525.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.827,12	0.0	11555.0	72.0	29.Juni2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.985,23	0.0	5647.0	1454.0	16.Mai2050	363.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	114.987,77	0.0	5836.0	1634.0	01.Juli2051	229.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.994,49	0.0	11442.0	148.0	09.Apr.2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.026,24	0.0	11496.0	93.0	12.Sept.2026	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.041,53	0.0	11493.0	866.0	01.Apr.2038	675.0
LIN	LINDE PLC RegS	Basic Industry	115.078,77	0.0	11447.0	145.0	31.März2027	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.079,68	0.0	11415.0	239.0	28.März2028	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.096,06	0.0	11444.0	159.0	24.Mai2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.132,61	0.0	11367.0	1070.0	17.Jan.2043	488.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	115.183,30	0.0	9050.0	485.0	15.Apr.2031	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.233,24	0.0	11446.0	124.0	18.Jan.2028	93.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.235,90	0.0	11410.0	239.0	31.März2028	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.240,70	0.0	9038.0	1165.0	15.Mai2044	460.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.243,14	0.0	11310.0	1081.0	03.Dez.2042	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.306,12	0.0	11522.0	1122.0	30.Sept.2040	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.308,89	0.0	11402.0	196.0	13.Okt.2027	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.323,69	0.0	9142.0	1152.0	01.Aug.2043	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.340,27	0.0	11425.0	231.0	22.Feb.2028	150.0
EQIX	EQUINIX INC	Technologie	115.364,79	0.0	6524.0	1481.0	15.Juli2050	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.529,86	0.0	11371.0	245.0	18.Apr.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.544,93	0.0	11387.0	239.0	23.Juni2048	200.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.548,53	0.0	11426.0	101.0	14.Okt.2026	25.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.569,49	0.0	7614.0	1485.0	14.Sept.2054	528.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.574,40	0.0	7792.0	465.0	12.Nov.2032	521.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.575,08	0.0	11403.0	151.0	20.Apr.2027	100.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.583,95	0.0	11257.0	392.0	15.Dez.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.600,21	0.0	11457.0	81.0	03.Aug.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.602,45	0.0	11459.0	96.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.610,72	0.0	11409.0	125.0	21.Jan.2028	63.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	114.613,92	0.0	11271.0	1108.0	20.Dez.2043	475.0
IPLCN	INTER PIPELINE LTD MTN	Energie	114.633,79	0.0	6432.0	1171.0	30.Mai2044	464.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.637,22	0.0	9953.0	178.0	29.Sept.2027	440.0
OVV	OVINTIV INC	Energie	114.640,18	0.0	11414.0	413.0	15.Sept.2030	813.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.644,29	0.0	11450.0	373.0	18.Sept.2029	238.0
ARRFP	APRR SA MTN RegS	Transport	114.656,40	0.0	11361.0	222.0	18.Jan.2028	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.669,85	0.0	11338.0	332.0	11.Apr.2029	225.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.682,43	0.0	11406.0	137.0	26.Feb.2027	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.793,79	0.0	11441.0	170.0	30.Juni2027	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.825,33	0.0	11422.0	90.0	07.Dez.2031	63.0
KMT	KENNAMETAL INC	Produktionsmittel	114.828,36	0.0	9158.0	490.0	01.März2031	280.0
SESGFP	SES SA MTN RegS	Kommunikation	114.873,15	0.0	11425.0	263.0	02.Juli2028	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.876,64	0.0	9158.0	1191.0	11.März2044	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.884,85	0.0	11423.0	152.0	26.Apr.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.903,62	0.0	11438.0	109.0	14.Nov.2026	50.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.907,69	0.0	10904.0	963.0	15.Sept.2040	655.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.922,58	0.0	11492.0	66.0	09.Juni2026	0.0
AXASA	AXA SA MTN RegS	Versicherung	114.953,53	0.0	11443.0	252.0	15.Mai2028	113.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.104,19	0.0	9120.0	1206.0	01.Okt.2045	485.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.116,30	0.0	11229.0	296.0	15.Nov.2028	175.0
AEP	APPALACHIAN POWER CO	Elektro-	114.123,03	0.0	9125.0	499.0	01.Apr.2031	270.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.125,37	0.0	10217.0	339.0	06.Dez.2032	550.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.167,42	0.0	11275.0	306.0	15.Dez.2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	114.238,93	0.0	11321.0	604.0	17.Mai2032	225.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.241,32	0.0	6468.0	1269.0	29.Jan.2046	440.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.251,75	0.0	11313.0	516.0	25.Mai2031	259.0
UNP	UNION PACIFIC CORPORATION	Transport	114.254,58	0.0	9898.0	308.0	01.März2029	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.259,87	0.0	11331.0	342.0	12.Mai2029	200.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.291,97	0.0	11377.0	533.0	11.Aug.2031	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.297,80	0.0	11335.0	213.0	13.Dez.2027	100.0
STERV	STORA ENSO OYJ 144A	Basic Industry	114.299,03	0.0	11084.0	729.0	15.Apr.2036	725.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.350,69	0.0	11336.0	231.0	24.Feb.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.352,61	0.0	11386.0	266.0	03.Juli2028	159.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.374,56	0.0	11314.0	210.0	03.Dez.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.393,97	0.0	11354.0	211.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.416,31	0.0	11432.0	189.0	13.Sept.2027	125.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.433,26	0.0	7593.0	762.0	04.Sept.2035	561.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.436,98	0.0	11403.0	117.0	14.Dez.2026	43.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.685,33	0.0	11271.0	1295.0	15.Feb.2054	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.701,79	0.0	11242.0	318.0	02.Feb.2029	163.0
BCECN	BELL CANADA MTN	Kommunikation	113.706,51	0.0	6462.0	1305.0	27.Feb.2047	445.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.769,44	0.0	11194.0	1130.0	18.Dez.2043	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.770,64	0.0	11348.0	148.0	07.Apr.2027	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.788,70	0.0	11311.0	251.0	05.Mai2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.833,19	0.0	11287.0	201.0	28.Okt.2027	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.837,89	0.0	11371.0	579.0	01.Apr.2033	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.867,19	0.0	11340.0	263.0	22.Juni2028	138.0
OVV	OVINTIV INC	Energie	113.880,71	0.0	11076.0	485.0	01.Nov.2031	720.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.988,96	0.0	9984.0	59.0	30.Juni2026	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.000,09	0.0	9031.0	511.0	01.Juni2031	255.0
SUCN	SUNCOR ENERGY INC.	Energie	114.026,01	0.0	11163.0	888.0	01.Juni2039	685.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.037,99	0.0	8974.0	1214.0	15.Juni2046	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.060,25	0.0	9116.0	1272.0	01.Okt.2048	505.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.206,76	0.0	8990.0	478.0	15.Dez.2030	215.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	113.271,18	0.0	10999.0	628.0	15.Apr.2034	688.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.278,77	0.0	6444.0	1516.0	01.Sept.2050	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.292,25	0.0	11328.0	381.0	05.Okt.2029	188.0
BPCEGP	BPCE SA RegS	Bankwesen	113.311,44	0.0	11330.0	126.0	14.Jan.2027	1.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.350,37	0.0	7523.0	1109.0	01.März2041	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.362,28	0.0	8947.0	1166.0	02.Juli2044	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.387,18	0.0	11258.0	247.0	22.Apr.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.419,54	0.0	11218.0	749.0	31.Mai2034	300.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.431,04	0.0	11288.0	299.0	15.März2029	903.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.438,83	0.0	7443.0	871.0	01.Juni2037	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.528,55	0.0	9923.0	135.0	27.Feb.2027	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	113.623,04	0.0	8903.0	1223.0	25.Mai2048	509.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.636,94	0.0	6916.0	855.0	31.März2046	439.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.807,06	0.0	11010.0	1294.0	01.Nov.2052	625.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.885,95	0.0	11224.0	245.0	09.Apr.2028	113.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.900,52	0.0	5618.0	1503.0	28.Feb.2050	341.0
ENELIM	ENEL FIN INTL 144A	Elektro-	112.924,50	0.0	11251.0	833.0	15.Sept.2037	680.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.966,88	0.0	11285.0	468.0	15.Sept.2030	150.0
ETR	ENTERGY CORPORATION	Elektro-	113.005,13	0.0	8966.0	517.0	15.Juni2031	240.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.006,08	0.0	14324.0	386.0	27.Juli2035	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.011,46	0.0	11288.0	168.0	21.Juni2027	38.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.046,84	0.0	11055.0	812.0	01.Dez.2037	713.0
C	CITIGROUP INC	Bankwesen	113.055,27	0.0	11099.0	537.0	15.Juni2032	663.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.056,74	0.0	6384.0	1546.0	01.Jan.2052	286.0
EQT	EQT CORP	Energie	113.062,79	0.0	11044.0	357.0	01.Juni2030	750.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.102,75	0.0	7458.0	967.0	30.Apr.2043	470.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.116,32	0.0	11220.0	181.0	15.Nov.2032	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.142,71	0.0	11238.0	236.0	10.März2028	113.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.144,59	0.0	11117.0	238.0	20.Juli2028	925.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.146,67	0.0	6424.0	1537.0	15.Aug.2051	290.0
VTR	VENTAS REALTY LP	REITS	113.174,41	0.0	8821.0	1260.0	15.Apr.2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	112.316,72	0.0	8969.0	590.0	15.März2032	270.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.317,35	0.0	11194.0	211.0	27.Nov.2027	38.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.322,80	0.0	6346.0	1532.0	01.Juli2050	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.374,99	0.0	11130.0	602.0	18.Mai2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.393,78	0.0	11162.0	438.0	21.Mai2030	175.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.446,75	0.0	7432.0	737.0	01.Feb.2035	493.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.504,13	0.0	11146.0	301.0	15.Nov.2028	100.0
VALEBZ	VALE SA	Basic Industry	112.526,51	0.0	10189.0	1075.0	11.Sept.2042	563.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.548,04	0.0	7483.0	510.0	16.Sept.2031	483.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.606,50	0.0	8965.0	1129.0	01.Sept.2042	438.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.620,93	0.0	7455.0	378.0	20.Feb.2030	567.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.651,19	0.0	8913.0	532.0	18.Jan.2032	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.668,27	0.0	11154.0	427.0	13.Apr.2030	200.0
NAVCAN	NAV CANADA MTN	Transport	112.721,55	0.0	5631.0	1569.0	29.Sept.2050	321.0
NXPI	NXP BV	Technologie	111.893,01	0.0	7414.0	1177.0	15.Feb.2042	313.0
ARRFP	APRR SA MTN RegS	Transport	111.902,53	0.0	11026.0	489.0	06.Jan.2031	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.958,08	0.0	11115.0	338.0	07.Apr.2029	138.0
CUCN	CU INC MTN	Elektro-	111.963,28	0.0	6378.0	1197.0	10.Sept.2042	381.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	111.963,73	0.0	11081.0	1137.0	29.Jan.2044	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.984,66	0.0	7347.0	112.0	07.Dez.2026	497.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.999,33	0.0	11098.0	426.0	08.Apr.2030	175.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.999,37	0.0	10902.0	310.0	01.Mai2029	688.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.002,86	0.0	8895.0	559.0	15.Jan.2032	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.012,22	0.0	7348.0	112.0	07.Dez.2026	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.038,96	0.0	8791.0	1173.0	15.Mai2044	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.057,03	0.0	11152.0	222.0	12.Jan.2028	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.116,95	0.0	8877.0	552.0	09.Nov.2031	225.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.124,75	0.0	11186.0	154.0	23.Apr.2028	50.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	112.135,08	0.0	7814.0	701.0	05.Feb.2042	607.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	112.169,92	0.0	11127.0	432.0	30.Apr.2030	175.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.172,46	0.0	7464.0	1429.0	24.März2053	536.0
GFCFP	GECINA SA MTN RegS	REITS	112.198,69	0.0	11112.0	421.0	14.März2030	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.208,08	0.0	7385.0	319.0	14.Juni2029	423.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	112.224,53	0.0	7471.0	1780.0	18.Sept.2049	180.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.437,49	0.0	11058.0	431.0	11.Apr.2030	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.457,97	0.0	11095.0	359.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	111.469,08	0.0	11067.0	322.0	30.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.473,81	0.0	11098.0	238.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.476,33	0.0	11136.0	198.0	08.Okt.2027	10.0
MMM	3M CO MTN	Produktionsmittel	111.494,61	0.0	11068.0	438.0	15.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.501,60	0.0	11119.0	225.0	17.Jan.2028	38.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.553,09	0.0	8876.0	1090.0	01.Sept.2042	480.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.604,91	0.0	8785.0	1174.0	15.Dez.2044	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.630,76	0.0	11125.0	230.0	09.Feb.2029	50.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.639,33	0.0	7176.0	1197.0	01.Sept.2041	267.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.647,80	0.0	11162.0	178.0	27.Juli2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.663,51	0.0	11104.0	351.0	29.Mai2029	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	111.664,76	0.0	14499.0	1942.0	16.März2111	595.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.671,22	0.0	11068.0	335.0	31.März2029	163.0
NOVERC	NOVERCO INC	Energie	111.725,91	0.0	7385.0	747.0	28.Jan.2035	457.0
MU	MICRON TECHNOLOGY INC	Technologie	111.735,44	0.0	10881.0	338.0	01.Nov.2029	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.746,57	0.0	11175.0	198.0	07.Okt.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.759,71	0.0	11138.0	223.0	13.Jan.2028	44.0
SSELN	SSE PLC MTN RegS	Elektro-	111.784,47	0.0	11081.0	429.0	16.Apr.2030	175.0
WU	WESTERN UNION CO/THE	Technologie	111.801,89	0.0	8927.0	495.0	15.März2031	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	111.805,66	0.0	8873.0	560.0	15.Dez.2031	230.0
CCRRE	CCR RE SA RegS	Versicherung	111.808,38	0.0	11104.0	422.0	15.Juli2040	288.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	111.861,51	0.0	8898.0	485.0	01.Jan.2031	190.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.036,20	0.0	11012.0	397.0	15.Nov.2029	88.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.081,16	0.0	11103.0	590.0	31.März2032	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.098,23	0.0	11083.0	250.0	21.Apr.2028	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.115,56	0.0	10996.0	606.0	02.Aug.2033	642.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.206,65	0.0	11005.0	408.0	16.Jan.2030	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.225,56	0.0	11069.0	450.0	15.Juli2030	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.269,58	0.0	8584.0	1169.0	15.Nov.2044	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.339,98	0.0	10897.0	827.0	15.Mai2037	600.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.343,91	0.0	8893.0	500.0	15.März2031	240.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.345,70	0.0	7299.0	1387.0	11.Juni2051	385.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.569,64	0.0	7350.0	254.0	11.Sept.2028	419.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	110.577,57	0.0	6240.0	1361.0	03.Juli2048	418.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.617,23	0.0	10851.0	1160.0	28.Nov.2044	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.668,06	0.0	10885.0	474.0	22.Okt.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.734,31	0.0	11058.0	245.0	30.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.736,75	0.0	11052.0	265.0	16.Juni2028	60.0
OKE	ONEOK INC	Energie	110.751,99	0.0	10027.0	19.0	15.Jan.2026	585.0
EXC	EXELON CORPORATION	Elektro-	110.774,72	0.0	9916.0	741.0	15.Juni2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.826,69	0.0	11044.0	628.0	15.Sept.2033	640.0
TXT	TEXTRON INC	Produktionsmittel	110.830,00	0.0	10842.0	623.0	15.Nov.2033	610.0
AIZ	ASSURANT INC	Versicherung	110.852,73	0.0	8808.0	562.0	15.Jan.2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.876,48	0.0	11074.0	472.0	06.Sept.2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.935,31	0.0	11068.0	266.0	23.Juni2028	75.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.163,31	0.0	10978.0	825.0	15.März2037	627.0
KR	KROGER CO	Consumer Non-Cyclical	110.236,79	0.0	8713.0	1267.0	15.Jan.2048	465.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.240,31	0.0	10967.0	304.0	12.Nov.2028	54.0
DELL	DELL INC	Technologie	110.246,34	0.0	10685.0	225.0	15.Apr.2028	710.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	110.313,50	0.0	11031.0	946.0	07.Okt.2049	488.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.324,58	0.0	7333.0	1396.0	15.Sept.2049	365.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.342,59	0.0	8810.0	538.0	13.Sept.2031	263.0
NUE	NUCOR CORPORATION	Basic Industry	110.350,65	0.0	8637.0	1291.0	01.Mai2048	440.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.372,11	0.0	10988.0	352.0	23.Mai2029	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.429,44	0.0	10860.0	575.0	25.Jan.2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.431,79	0.0	10884.0	492.0	15.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	110.437,79	0.0	11025.0	234.0	18.Feb.2029	25.0
AERMON	MONTREAL AIRPORTS	Transport	110.487,21	0.0	5424.0	1545.0	21.Apr.2050	303.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	110.533,83	0.0	6225.0	1575.0	01.Juni2051	260.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.543,52	0.0	10023.0	263.0	15.Sept.2028	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.679,55	0.0	10967.0	294.0	01.Okt.2028	50.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.684,95	0.0	9616.0	403.0	01.Apr.2030	325.0
AON	AON CORP	Versicherung	109.705,19	0.0	10958.0	985.0	30.Sept.2040	625.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.734,10	0.0	13973.0	501.0	19.Dez.2031	613.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.759,19	0.0	10963.0	266.0	18.Juni2028	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.809,32	0.0	7175.0	1577.0	15.Nov.2059	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.845,59	0.0	10775.0	638.0	15.Juni2054	675.0
DOW	DOW CHEMICAL CO	Basic Industry	109.867,63	0.0	8316.0	1163.0	01.Okt.2044	463.0
SO	ALABAMA POWER COMPANY	Elektro-	109.871,74	0.0	8781.0	468.0	15.Sept.2030	145.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.888,24	0.0	10936.0	331.0	01.März2029	75.0
COP	CONOCOPHILLIPS	Energie	109.891,68	0.0	10756.0	877.0	15.Mai2038	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.894,99	0.0	8618.0	1201.0	10.Nov.2044	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.897,01	0.0	7258.0	1390.0	01.Aug.2050	375.0
ES	NSTAR ELECTRIC CO	Elektro-	109.901,59	0.0	8633.0	1383.0	01.Juni2052	455.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	109.940,06	0.0	7273.0	1372.0	15.Aug.2050	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.947,31	0.0	10989.0	258.0	17.Mai2028	13.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.020,10	0.0	10767.0	827.0	15.Mai2037	595.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.040,09	0.0	10711.0	226.0	25.Mai2028	800.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.073,23	0.0	10926.0	302.0	15.Feb.2034	108.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.106,25	0.0	10917.0	300.0	08.Nov.2028	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.245,14	0.0	8714.0	1125.0	15.März2042	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.278,91	0.0	8684.0	1316.0	20.Aug.2048	445.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.391,57	0.0	10819.0	392.0	07.Nov.2029	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.413,13	0.0	10843.0	607.0	06.Mai2032	200.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.463,55	0.0	10911.0	724.0	02.März2034	275.0
ALTAFP	ALTAREA SCA RegS	REITS	109.463,72	0.0	10799.0	405.0	16.Jan.2030	175.0
CPT	CAMDEN PROPERTY TRUST	REITS	109.477,91	0.0	7153.0	1418.0	01.Nov.2049	335.0
GZMCN	ENERGIR LP	Erdgas	109.529,75	0.0	7181.0	1468.0	02.Juni2053	483.0
OKE	ONEOK PARTNERS LP	Energie	109.561,21	0.0	10945.0	791.0	01.Okt.2036	665.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.574,04	0.0	7254.0	1308.0	15.Aug.2046	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.593,61	0.0	10950.0	382.0	12.Sept.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.655,79	0.0	14260.0	539.0	23.Apr.2032	588.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.795,70	0.0	8700.0	546.0	01.Okt.2031	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.820,44	0.0	10839.0	320.0	12.Jan.2029	50.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.828,92	0.0	7157.0	190.0	21.Okt.2027	295.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.874,05	0.0	8701.0	1187.0	30.März2044	438.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.944,57	0.0	10855.0	455.0	09.Juli2030	138.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.948,42	0.0	7141.0	1440.0	01.Juni2051	350.0
UNP	UNION PACIFIC CORPORATION	Transport	108.971,67	0.0	10776.0	296.0	01.Feb.2029	663.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.989,34	0.0	10899.0	296.0	05.Okt.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	108.998,09	0.0	10900.0	267.0	19.Juni2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.049,32	0.0	10832.0	432.0	08.Apr.2030	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.077,31	0.0	10905.0	275.0	20.Juli2028	13.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.083,37	0.0	10036.0	23.0	30.Juni2026	588.0
TCN	TELUS CORPORATION	Kommunikation	109.104,52	0.0	7138.0	1137.0	26.Nov.2043	515.0
CUCN	CU INC MTN	Elektro-	109.121,78	0.0	5436.0	1587.0	05.Sept.2051	317.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	109.122,40	0.0	10900.0	447.0	17.Sept.2050	188.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.196,68	0.0	7203.0	143.0	16.Juni2027	347.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	109.206,61	0.0	10859.0	502.0	11.März2032	850.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.217,34	0.0	10273.0	267.0	15.Sept.2028	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.371,76	0.0	10703.0	756.0	22.Apr.2034	250.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	108.413,09	0.0	10540.0	269.0	20.Okt.2028	650.0
OMERS	OMERS REALTY CORP	Financial Other	108.448,87	0.0	7228.0	172.0	04.Okt.2027	324.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.449,48	0.0	7074.0	1504.0	15.Mai2060	395.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.464,14	0.0	10755.0	397.0	15.Nov.2029	88.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.521,72	0.0	10667.0	604.0	12.Juni2033	581.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.530,74	0.0	10593.0	699.0	15.Apr.2035	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.549,83	0.0	7181.0	390.0	15.Jan.2030	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.553,96	0.0	10855.0	292.0	21.Sept.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.560,91	0.0	10791.0	324.0	31.Dez.2079	138.0
EOANGR	E.ON SE RegS	Elektro-	108.610,44	0.0	10852.0	316.0	19.Dez.2028	10.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.617,60	0.0	10586.0	777.0	03.Nov.2036	645.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.625,68	0.0	10806.0	446.0	01.Juni2030	138.0
ENBCN	ENBRIDGE INC	Energie	108.657,60	0.0	10006.0	95.0	01.Dez.2026	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.682,15	0.0	10627.0	1005.0	15.Nov.2041	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.696,65	0.0	8693.0	1111.0	05.Apr.2042	435.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.959,56	0.0	8624.0	588.0	15.März2032	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.002,82	0.0	10697.0	388.0	12.Okt.2029	90.0
UU	UNITED UTILITIES PLC	Utility Other	108.070,27	0.0	10708.0	258.0	15.Aug.2028	688.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.084,19	0.0	10588.0	719.0	01.Juni2035	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.133,23	0.0	6080.0	1567.0	15.Nov.2050	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.210,11	0.0	10781.0	837.0	15.Sept.2037	650.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.223,34	0.0	10795.0	345.0	16.Apr.2029	50.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.233,83	0.0	10563.0	562.0	15.Okt.2032	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	108.271,69	0.0	10494.0	299.0	13.Apr.2029	690.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.331,23	0.0	10604.0	518.0	09.Dez.2041	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.148,37	0.0	8478.0	536.0	01.Juni2032	693.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.472,56	0.0	10686.0	417.0	24.Jan.2030	75.0
BRO	BROWN & BROWN INC	Versicherung	107.473,32	0.0	10567.0	1325.0	23.Juni2055	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.495,33	0.0	10660.0	609.0	04.Apr.2032	150.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	107.577,84	0.0	10723.0	1215.0	15.Sept.2045	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.633,65	0.0	10748.0	361.0	10.Juni2029	40.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.633,95	0.0	7102.0	1167.0	21.Dez.2040	250.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	107.662,84	0.0	8484.0	1481.0	25.Juni2055	338.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.680,23	0.0	14078.0	327.0	07.Juni2029	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.685,94	0.0	10613.0	749.0	20.Feb.2034	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.706,74	0.0	10734.0	355.0	28.Mai2029	88.0
OKE	ONEOK INC	Energie	107.765,88	0.0	8532.0	1262.0	01.Feb.2049	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.785,09	0.0	7137.0	1459.0	15.Aug.2050	336.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	107.794,97	0.0	7051.0	1443.0	04.Nov.2048	238.0
ETR	ENTERGY TEXAS INC	Elektro-	107.799,84	0.0	8754.0	508.0	15.März2031	175.0
ARRFP	APRR SA MTN RegS	Transport	107.824,24	0.0	10772.0	324.0	18.Jan.2029	13.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	107.835,41	0.0	7103.0	1529.0	07.Juli2055	476.0
DGFP	VINCI SA MTN RegS	Transport	107.841,50	0.0	10784.0	311.0	27.Nov.2028	0.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.865,72	0.0	7142.0	1444.0	15.Feb.2050	336.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	107.871,86	0.0	10453.0	1196.0	15.Okt.2064	700.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	107.888,73	0.0	10782.0	384.0	17.Sept.2029	100.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	107.093,31	0.0	10696.0	1353.0	30.Sept.2056	513.0
OKE	ONEOK INC	Energie	107.123,61	0.0	10526.0	725.0	15.Juni2035	600.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.170,75	0.0	10444.0	912.0	31.Dez.2079	325.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	107.221,51	0.0	6982.0	1557.0	28.Apr.2061	375.0
NTRCN	NUTRIEN LTD	Basic Industry	107.261,20	0.0	10587.0	975.0	15.Jan.2041	613.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	107.325,45	0.0	10634.0	678.0	15.Feb.2055	685.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.337,58	0.0	10599.0	544.0	15.Juli2032	590.0
ET	ENERGY TRANSFER LP	Energie	107.410,24	0.0	10528.0	276.0	01.Dez.2028	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.453,64	0.0	10605.0	574.0	15.Jan.2033	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.582,44	0.0	8519.0	1339.0	01.Okt.2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.592,55	0.0	5295.0	1530.0	09.Aug.2049	301.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.609,62	0.0	10627.0	449.0	20.Mai2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.698,34	0.0	10623.0	630.0	07.Sept.2033	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.706,83	0.0	10630.0	455.0	13.März2032	608.0
BPCEGP	BPCE SA RegS	Bankwesen	106.712,71	0.0	10618.0	416.0	15.Jan.2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.728,57	0.0	10613.0	443.0	24.Mai2030	138.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.772,42	0.0	8377.0	1196.0	15.Nov.2044	418.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.816,75	0.0	10540.0	1328.0	15.Jan.2055	620.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.836,00	0.0	10432.0	396.0	14.Juni2030	600.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.871,62	0.0	10514.0	200.0	13.Jan.2028	740.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.877,52	0.0	10664.0	460.0	25.Juli2031	100.0
ESS	ESSEX PORTFOLIO LP	REITS	106.882,96	0.0	6081.0	1540.0	01.Sept.2050	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.901,52	0.0	8168.0	1237.0	15.Apr.2045	385.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.911,26	0.0	8526.0	1299.0	15.März2048	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.941,27	0.0	8400.0	1255.0	30.Mai2047	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.965,82	0.0	5312.0	1504.0	13.Aug.2050	333.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.001,21	0.0	10591.0	998.0	01.Feb.2041	595.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.001,47	0.0	14056.0	900.0	08.Juli2039	635.0
OVV	OVINTIV INC	Energie	107.008,02	0.0	10605.0	821.0	15.Aug.2037	663.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.014,24	0.0	7132.0	328.0	03.Apr.2029	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.015,13	0.0	8520.0	1239.0	01.März2045	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.153,23	0.0	10574.0	397.0	26.Okt.2029	38.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.154,65	0.0	6996.0	417.0	13.Mai2035	282.0
VRSK	VERISK ANALYTICS INC	Technologie	106.241,14	0.0	10615.0	601.0	01.Apr.2033	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.311,68	0.0	10594.0	439.0	06.Apr.2030	63.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.414,65	0.0	10510.0	621.0	15.Juli2033	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.429,07	0.0	10584.0	590.0	01.März2033	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.439,70	0.0	10441.0	949.0	30.Nov.2039	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.445,87	0.0	10463.0	404.0	01.Juli2030	575.0
HPQ	HP INC	Technologie	106.458,62	0.0	10403.0	390.0	25.Apr.2030	540.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.464,63	0.0	7014.0	1491.0	01.Juli2052	313.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.497,82	0.0	10279.0	1325.0	15.Apr.2055	590.0
CSX	CSX CORP	Transport	106.576,26	0.0	10453.0	641.0	15.Nov.2033	520.0
HST	HOST HOTELS & RESORTS LP	REITS	105.694,84	0.0	10353.0	540.0	15.Juni2032	570.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.742,69	0.0	10377.0	665.0	01.Juni2034	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.757,79	0.0	10454.0	654.0	15.Jan.2034	535.0
CUCN	CU INC MTN	Elektro-	105.764,54	0.0	5948.0	1407.0	22.Nov.2047	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.770,73	0.0	10575.0	388.0	14.Sept.2029	25.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.790,26	0.0	10411.0	612.0	15.Juni2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.793,54	0.0	8334.0	1337.0	15.Dez.2048	415.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.794,57	0.0	10355.0	315.0	15.Juni2029	720.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.798,83	0.0	10440.0	288.0	11.Jan.2029	585.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.856,51	0.0	6967.0	1433.0	01.Juli2050	337.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.884,49	0.0	6955.0	1489.0	15.Juni2052	335.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.887,57	0.0	10358.0	187.0	15.Nov.2027	585.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	105.908,51	0.0	10469.0	718.0	30.Sept.2033	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.917,53	0.0	7054.0	1452.0	30.März2051	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.986,91	0.0	10576.0	460.0	03.Juli2030	75.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.041,16	0.0	8256.0	985.0	01.Nov.2048	525.0
NAVCAN	NAV CANADA	Transport	106.057,67	0.0	5298.0	1636.0	29.Sept.2051	292.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	106.095,89	0.0	10378.0	963.0	01.Nov.2039	535.0
ARXCN	ARC RESOURCES LTD	Energie	106.122,00	0.0	7056.0	489.0	10.März2031	346.0
WPC	WPC EUROBOND BV	REITS	106.122,18	0.0	10573.0	450.0	01.Juni2030	95.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.123,19	0.0	10560.0	656.0	05.März2034	588.0
OGS	ONE GAS INC	Erdgas	106.129,40	0.0	8649.0	1293.0	01.Nov.2048	450.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.130,00	0.0	10395.0	1303.0	25.Nov.2052	594.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.287,59	0.0	10201.0	1348.0	15.Mai2055	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.314,73	0.0	10344.0	581.0	21.Nov.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.318,33	0.0	8278.0	1057.0	01.Juni2041	420.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.337,31	0.0	10335.0	1317.0	12.Dez.2053	463.0
DTE	DTE ELECTRIC CO	Elektro-	105.357,46	0.0	8422.0	1176.0	01.Apr.2043	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.360,58	0.0	10314.0	193.0	10.Nov.2027	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	105.393,23	0.0	6911.0	1419.0	01.Dez.2049	330.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.402,73	0.0	10343.0	359.0	15.Nov.2029	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.412,75	0.0	10369.0	323.0	12.Juni2029	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.446,22	0.0	10313.0	187.0	15.Nov.2027	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.506,31	0.0	10487.0	225.0	01.Sept.2028	638.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.550,28	0.0	10297.0	37.0	15.Juni2035	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.564,31	0.0	6910.0	1391.0	01.Juni2051	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.569,11	0.0	10380.0	975.0	15.Juni2040	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.571,30	0.0	8798.0	600.0	15.Juni2032	235.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.581,15	0.0	10345.0	155.0	08.Juni2027	645.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.600,85	0.0	8357.0	1153.0	15.Jan.2043	400.0
MOS	MOSAIC CO/THE	Basic Industry	105.601,76	0.0	10348.0	275.0	15.Nov.2028	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.618,24	0.0	10382.0	732.0	15.Juni2035	550.0
MOS	MOSAIC CO/THE	Basic Industry	105.618,39	0.0	10347.0	627.0	15.Nov.2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.641,97	0.0	10562.0	388.0	14.Sept.2029	25.0
GL	GLOBE LIFE INC	Versicherung	105.661,80	0.0	10530.0	690.0	15.Sept.2034	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.666,12	0.0	8307.0	1080.0	15.Dez.2042	470.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.668,82	0.0	10566.0	386.0	03.Sept.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.671,40	0.0	8423.0	1208.0	01.Aug.2039	145.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.685,32	0.0	10467.0	355.0	15.Feb.2055	700.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.838,47	0.0	10333.0	249.0	28.Juni2028	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.860,30	0.0	7818.0	1217.0	15.Aug.2047	460.0
Y	ALLEGHANY CORPORATION	Versicherung	104.902,48	0.0	6947.0	1498.0	15.Aug.2051	325.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.908,35	0.0	10370.0	718.0	15.Jan.2035	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.945,71	0.0	10284.0	699.0	15.Nov.2034	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.950,20	0.0	10362.0	986.0	15.Jan.2041	585.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.981,00	0.0	10364.0	328.0	23.Juli2029	650.0
KRC	KILROY REALTY LP	REITS	105.005,57	0.0	10358.0	745.0	15.Jan.2036	625.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.042,81	0.0	10501.0	571.0	29.Sept.2031	125.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	105.093,75	0.0	10213.0	185.0	15.Okt.2027	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.107,41	0.0	6886.0	1185.0	23.Nov.2043	450.0
COP	CONOCOPHILLIPS CO	Energie	105.117,63	0.0	10475.0	1163.0	15.März2046	595.0
SW	WESTROCK MWV LLC	Basic Industry	105.119,28	0.0	11565.0	442.0	15.Feb.2031	795.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.137,62	0.0	10269.0	401.0	15.Juli2030	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.146,74	0.0	8294.0	1163.0	15.Dez.2042	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.170,89	0.0	10430.0	337.0	15.Aug.2029	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.212,84	0.0	10401.0	576.0	06.Nov.2031	113.0
SGROLN	SEGRO PLC RegS	REITS	105.217,65	0.0	10140.0	936.0	11.Okt.2037	288.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.230,77	0.0	10335.0	724.0	09.Juni2035	575.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.406,56	0.0	10405.0	1001.0	15.März2041	588.0
CTVA	EIDP INC	Basic Industry	104.418,08	0.0	10238.0	543.0	15.Mai2032	513.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.418,43	0.0	10220.0	147.0	04.Juni2027	650.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.420,19	0.0	10201.0	536.0	30.Apr.2032	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.425,03	0.0	10351.0	373.0	18.Feb.2030	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.435,53	0.0	10378.0	535.0	21.Feb.2032	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.446,52	0.0	10409.0	973.0	15.März2040	579.0
EIX	EDISON INTERNATIONAL	Elektro-	104.452,80	0.0	10407.0	383.0	15.März2030	625.0
AVT	AVNET INC	Technologie	104.476,95	0.0	10410.0	219.0	15.März2028	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.491,39	0.0	10416.0	301.0	15.März2029	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.511,85	0.0	10415.0	1344.0	15.März2054	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.518,71	0.0	10232.0	732.0	01.Mai2035	510.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.555,63	0.0	10446.0	959.0	01.Okt.2039	576.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.671,86	0.0	10270.0	360.0	15.Nov.2029	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.695,35	0.0	10257.0	405.0	01.Juli2030	465.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.730,67	0.0	10372.0	293.0	15.Feb.2029	700.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.745,03	0.0	10243.0	188.0	15.Nov.2027	588.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.769,23	0.0	10409.0	336.0	29.Aug.2030	646.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.772,36	0.0	10247.0	391.0	19.Mai2030	600.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.779,62	0.0	10465.0	660.0	01.Apr.2045	750.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.788,14	0.0	10297.0	195.0	13.Dez.2027	575.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.797,43	0.0	8343.0	1334.0	01.März2048	410.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.810,41	0.0	10399.0	256.0	15.Aug.2028	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.937,40	0.0	10362.0	736.0	15.März2035	520.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.945,50	0.0	10264.0	1296.0	20.Juli2053	612.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.965,28	0.0	10369.0	554.0	14.Juli2031	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.965,78	0.0	10292.0	209.0	01.Feb.2028	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.969,99	0.0	10153.0	137.0	18.Apr.2027	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.044,61	0.0	6917.0	1451.0	15.Sept.2049	320.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	104.050,17	0.0	10119.0	532.0	15.Mai2032	560.0
ECL	ECOLAB INC	Basic Industry	104.063,58	0.0	10287.0	206.0	15.Jan.2028	525.0
BRKHEC	PACIFICORP	Elektro-	104.115,43	0.0	8254.0	1103.0	01.Feb.2042	410.0
R	RYDER SYSTEM INC MTN	Transport	104.136,55	0.0	10212.0	404.0	15.Juni2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.137,42	0.0	8144.0	1310.0	06.Mai2050	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.139,08	0.0	10298.0	334.0	15.Juli2029	510.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.140,31	0.0	10207.0	969.0	15.Nov.2039	525.0
ANNGR	VONOVIA SE RegS	Financial Other	104.148,96	0.0	10240.0	1021.0	22.März2038	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.168,51	0.0	8234.0	1268.0	16.Okt.2039	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.180,66	0.0	10049.0	1016.0	03.Juli2037	213.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.189,98	0.0	10296.0	296.0	12.Jan.2029	520.0
NAVCAN	NAV CANADA	Transport	104.192,49	0.0	6893.0	435.0	29.Mai2030	206.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.207,39	0.0	10236.0	368.0	15.Dez.2029	495.0
EVRG	EVERGY METRO INC	Elektro-	104.209,84	0.0	10184.0	604.0	15.Apr.2033	495.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.220,92	0.0	10320.0	293.0	15.Feb.2029	710.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	104.220,99	0.0	10406.0	0.0	30.März2029	813.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.295,34	0.0	10310.0	249.0	13.Juli2028	512.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.301,88	0.0	10254.0	1045.0	15.Juni2042	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.303,89	0.0	10268.0	363.0	01.Dez.2029	465.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.327,47	0.0	10385.0	224.0	09.März2028	613.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.337,55	0.0	10408.0	661.0	21.März2034	580.0
UNP	UNION PACIFIC CORPORATION	Transport	104.361,22	0.0	8158.0	1285.0	15.Apr.2047	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.508,40	0.0	10178.0	751.0	01.Juni2035	495.0
RELLN	RELX CAPITAL INC	Technologie	103.527,74	0.0	10338.0	738.0	27.März2035	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.541,32	0.0	10298.0	511.0	15.Jan.2031	66.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.581,48	0.0	8279.0	1254.0	15.Sept.2039	110.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.594,44	0.0	10223.0	330.0	15.Juli2029	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.603,33	0.0	10288.0	1425.0	15.Okt.2055	555.0
RWE	RWE AG RegS	Elektro-	103.606,46	0.0	10337.0	551.0	11.Juni2031	63.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.662,45	0.0	10326.0	380.0	15.März2030	665.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.663,70	0.0	10169.0	1359.0	01.Juni2054	565.0
KRG	KITE REALTY GROUP LP	REITS	103.679,92	0.0	10313.0	662.0	01.März2034	550.0
EQR	ERP OPERATING LP	REITS	103.690,83	0.0	9611.0	343.0	01.Juli2029	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.710,77	0.0	10242.0	707.0	15.Jan.2035	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.712,11	0.0	10304.0	385.0	19.Feb.2030	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.722,27	0.0	10221.0	369.0	15.Dez.2029	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.738,34	0.0	10322.0	670.0	01.März2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.770,84	0.0	10299.0	262.0	10.Aug.2028	495.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.782,52	0.0	10252.0	290.0	01.Feb.2029	688.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.785,52	0.0	10345.0	388.0	15.März2030	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.793,24	0.0	10178.0	358.0	01.Nov.2029	465.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.806,16	0.0	10362.0	509.0	10.Sept.2041	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.814,71	0.0	10229.0	588.0	15.Dez.2032	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.823,65	0.0	10349.0	307.0	15.März2029	540.0
XL	XL GROUP PLC	Versicherung	103.823,89	0.0	9725.0	1120.0	15.Dez.2043	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.827,26	0.0	10287.0	628.0	01.Aug.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.836,15	0.0	10373.0	675.0	31.März2034	560.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	103.853,35	0.0	10333.0	668.0	01.März2034	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.858,34	0.0	10216.0	520.0	06.Dez.2031	505.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	103.869,71	0.0	5185.0	1615.0	21.Sept.2050	280.0
GMT	GATX CORPORATION	Finanzunternehmen	103.883,18	0.0	10355.0	635.0	15.Sept.2033	545.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.900,07	0.0	10202.0	227.0	01.Juni2028	526.0
DTE	DTE ENERGY COMPANY	Elektro-	103.915,13	0.0	9892.0	95.0	01.Okt.2026	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.064,82	0.0	10164.0	235.0	22.Juni2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.076,00	0.0	6071.0	1603.0	01.Sept.2053	277.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	103.095,89	0.0	10097.0	187.0	18.Okt.2028	452.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.099,98	0.0	10299.0	225.0	30.März2028	560.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.100,61	0.0	10269.0	540.0	14.Mai2031	88.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.116,16	0.0	10153.0	410.0	12.Juni2030	495.0
HCA	HCA INC	Consumer Non-Cyclical	103.128,41	0.0	10280.0	698.0	15.Sept.2034	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	103.158,27	0.0	10097.0	1330.0	21.Mai2054	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.198,64	0.0	10103.0	398.0	17.Apr.2030	460.0
COR	CENCORA INC	Consumer Non-Cyclical	103.211,74	0.0	10247.0	667.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.217,84	0.0	10292.0	393.0	15.März2030	485.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.225,87	0.0	10312.0	354.0	30.Sept.2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.233,45	0.0	10153.0	240.0	04.Juni2028	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.255,95	0.0	10108.0	231.0	30.Apr.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	103.268,70	0.0	10117.0	188.0	15.Okt.2027	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	103.271,76	0.0	10300.0	1080.0	03.Sept.2038	250.0
NTRCN	NUTRIEN LTD	Basic Industry	103.280,87	0.0	10175.0	154.0	21.Juni2027	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.281,21	0.0	10324.0	313.0	04.Apr.2029	537.0
EXC	EXELON CORPORATION	Elektro-	103.281,64	0.0	10297.0	308.0	15.März2029	515.0
MMM	3M CO MTN	Produktionsmittel	103.309,00	0.0	8144.0	1215.0	15.Juni2044	388.0
ENBCN	ENBRIDGE INC	Energie	103.318,06	0.0	10329.0	314.0	05.Apr.2029	530.0
O	REALTY INCOME CORPORATION	REITS	103.344,50	0.0	10188.0	286.0	15.Dez.2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.347,24	0.0	10259.0	385.0	10.Feb.2030	480.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.361,19	0.0	10165.0	229.0	01.Juni2028	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.374,78	0.0	10162.0	236.0	15.Mai2028	445.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.392,17	0.0	10293.0	516.0	29.Jan.2031	58.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.406,54	0.0	10178.0	321.0	30.Mai2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.410,55	0.0	10183.0	158.0	11.Juni2027	490.0
COP	CONOCOPHILLIPS CO	Energie	103.414,27	0.0	10311.0	643.0	15.Sept.2033	505.0
AON	AON CORP	Versicherung	103.433,79	0.0	10309.0	575.0	12.Sept.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.437,22	0.0	10310.0	221.0	15.März2028	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.472,63	0.0	10134.0	540.0	21.Mai2037	564.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.482,53	0.0	5141.0	1556.0	09.Aug.2049	282.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.609,51	0.0	10176.0	212.0	04.Feb.2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.649,31	0.0	10213.0	611.0	27.Feb.2033	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.678,59	0.0	10201.0	384.0	15.Feb.2030	463.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	102.679,32	0.0	8039.0	1243.0	01.Mai2046	405.0
DTE	DTE ENERGY COMPANY	Elektro-	102.695,43	0.0	10138.0	157.0	01.Juli2027	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	102.696,14	0.0	10260.0	1384.0	01.Apr.2055	580.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.701,38	0.0	10127.0	199.0	15.Dez.2027	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.703,79	0.0	10159.0	664.0	15.Jan.2034	490.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	102.800,60	0.0	10105.0	681.0	01.Juni2034	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.825,75	0.0	10065.0	355.0	15.Okt.2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.826,97	0.0	6778.0	1450.0	15.Juli2051	338.0
OKE	ONEOK INC	Energie	102.876,10	0.0	8203.0	1328.0	15.März2050	450.0
AAPL	APPLE INC	Technologie	102.891,18	0.0	10237.0	592.0	15.Nov.2031	50.0
SO	ALABAMA POWER COMPANY	Elektro-	102.895,72	0.0	6789.0	1505.0	15.Juli2051	313.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	102.903,10	0.0	10085.0	2.0	13.Nov.2026	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.905,00	0.0	10289.0	487.0	25.Sept.2030	38.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.933,32	0.0	10180.0	298.0	10.Jan.2029	471.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.938,71	0.0	6820.0	486.0	16.Dez.2030	193.0
ETN	EATON CORPORATION	Produktionsmittel	102.950,74	0.0	10127.0	237.0	18.Mai2028	435.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.964,87	0.0	10275.0	223.0	23.März2028	545.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	102.965,23	0.0	10147.0	1708.0	01.Juli2111	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.971,17	0.0	10134.0	275.0	01.Dez.2028	465.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.983,44	0.0	10256.0	634.0	15.Sept.2055	700.0
SCOR	SCOR SE RegS	Versicherung	102.986,30	0.0	10290.0	520.0	17.Sept.2051	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.987,85	0.0	10097.0	541.0	15.Mai2032	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	103.037,81	0.0	10057.0	50.0	16.Apr.2026	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.166,03	0.0	10052.0	150.0	01.Juni2027	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.168,19	0.0	10009.0	391.0	15.Apr.2030	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.173,94	0.0	10106.0	167.0	13.Juli2027	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.182,88	0.0	10088.0	1086.0	15.Juli2043	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.214,15	0.0	10192.0	393.0	15.März2030	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.227,05	0.0	10153.0	753.0	22.Aug.2035	554.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.233,10	0.0	10054.0	151.0	14.Mai2027	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.251,47	0.0	10187.0	91.0	15.Sept.2026	622.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.255,85	0.0	10105.0	757.0	01.Aug.2035	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.257,78	0.0	10180.0	220.0	01.März2028	460.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.260,08	0.0	10116.0	675.0	14.Jan.2033	113.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.296,31	0.0	10192.0	130.0	13.März2027	564.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.299,43	0.0	10009.0	354.0	15.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.367,95	0.0	10106.0	245.0	15.Juni2028	440.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.370,89	0.0	10194.0	590.0	30.Juni2042	138.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.391,50	0.0	6807.0	687.0	19.Sept.2034	590.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.410,63	0.0	13477.0	165.0	30.Juni2027	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.414,32	0.0	10131.0	665.0	15.Jan.2034	485.0
NXPI	NXP BV	Technologie	102.424,61	0.0	6714.0	1473.0	30.Nov.2051	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.440,13	0.0	10067.0	745.0	20.Mai2035	465.0
SPGI	S&P GLOBAL INC	Technologie	102.441,39	0.0	10060.0	312.0	01.Mai2029	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.446,06	0.0	10053.0	619.0	04.Mai2033	450.0
DINO	HF SINCLAIR CORP	Energie	102.453,71	0.0	10171.0	564.0	01.Sept.2032	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.456,72	0.0	10023.0	1544.0	09.Mai2059	400.0
PLD	PROLOGIS LP	REITS	102.469,90	0.0	10154.0	729.0	31.Jan.2035	500.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.478,69	0.0	10003.0	8.0	15.Apr.2027	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.494,37	0.0	10167.0	304.0	29.Jan.2029	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.507,42	0.0	10098.0	248.0	30.Juni2028	440.0
ET	ENERGY TRANSFER LP	Energie	102.517,94	0.0	10164.0	1017.0	15.Feb.2042	610.0
APP	APPLOVIN CORP	Kommunikation	102.519,23	0.0	10044.0	1317.0	01.Dez.2054	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.521,33	0.0	10111.0	245.0	15.Juni2028	435.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.537,36	0.0	10233.0	224.0	22.März2028	505.0
FDX	FEDEX CORP 144A	Transport	102.537,94	0.0	8007.0	1129.0	15.Apr.2043	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.540,17	0.0	10209.0	610.0	03.März2033	480.0
REG	REGENCY CENTERS LP	REITS	102.541,93	0.0	10138.0	722.0	15.Jan.2035	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.556,88	0.0	10155.0	589.0	26.Jan.2034	512.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.559,70	0.0	10185.0	294.0	15.Feb.2029	490.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.580,48	0.0	6796.0	1268.0	01.Sept.2050	429.0
SRE	SEMPRA (30NC10)	Erdgas	102.585,04	0.0	10248.0	694.0	01.Apr.2055	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.588,46	0.0	10226.0	314.0	13.März2029	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.724,20	0.0	6683.0	1497.0	14.Dez.2051	315.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.731,26	0.0	10086.0	120.0	30.Jan.2027	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.745,76	0.0	11818.0	199.0	17.Jan.2028	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.769,65	0.0	9974.0	1325.0	01.Juni2054	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.780,92	0.0	10022.0	234.0	01.Juni2028	445.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.782,44	0.0	8002.0	1194.0	15.Mai2045	357.0
CCI	CROWN CASTLE INC	Kommunikation	101.795,51	0.0	10128.0	700.0	01.Sept.2034	520.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.798,41	0.0	6788.0	927.0	30.Juni2042	412.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.805,67	0.0	10150.0	676.0	15.März2034	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.809,37	0.0	10013.0	230.0	15.Mai2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.816,16	0.0	10014.0	984.0	15.Juni2040	540.0
FMC	FMC CORPORATION	Basic Industry	101.821,41	0.0	9936.0	1226.0	18.Mai2053	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.829,53	0.0	10137.0	521.0	21.Feb.2031	63.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.830,40	0.0	10099.0	428.0	15.Aug.2030	440.0
WPC	WP CAREY INC	REITS	101.831,81	0.0	10071.0	418.0	15.Juli2030	465.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.834,05	0.0	10177.0	573.0	15.Sept.2031	88.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.848,37	0.0	10140.0	423.0	09.Sept.2030	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	101.877,56	0.0	10118.0	170.0	15.Aug.2027	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.905,18	0.0	10122.0	764.0	17.Aug.2035	500.0
T	AT&T INC	Kommunikation	101.938,60	0.0	10077.0	1041.0	19.Mai2038	260.0
BKU	BANKUNITED INC	Bankwesen	101.955,17	0.0	10030.0	400.0	11.Juni2030	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.978,06	0.0	10129.0	766.0	15.Okt.2035	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.986,21	0.0	10013.0	10.0	12.Dez.2025	580.0
VLO	VALERO ENERGY CORPORATION	Energie	101.995,06	0.0	10047.0	234.0	01.Juni2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.003,42	0.0	10078.0	162.0	23.Juni2027	425.0
UDR	UDR INC MTN	REITS	102.036,80	0.0	10152.0	702.0	01.Sept.2034	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.051,46	0.0	10201.0	234.0	04.Apr.2028	490.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.065,57	0.0	10024.0	8.0	15.Dez.2027	588.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.087,70	0.0	10174.0	1388.0	15.März2055	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.100,24	0.0	10037.0	318.0	03.Mai2029	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.113,01	0.0	10122.0	753.0	06.Aug.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.116,71	0.0	10183.0	394.0	15.März2030	465.0
GLW	CORNING INC	Technologie	102.116,79	0.0	9981.0	1484.0	15.Nov.2068	585.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.117,55	0.0	10139.0	467.0	09.Feb.2031	450.0
ETR	ENTERGY TEXAS INC	Elektro-	102.152,37	0.0	10157.0	1342.0	01.Sept.2053	580.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.289,70	0.0	9932.0	546.0	04.Mai2032	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.293,50	0.0	9989.0	236.0	01.Juni2028	400.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.301,26	0.0	10103.0	554.0	15.Juli2031	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.345,11	0.0	10012.0	1006.0	08.Juni2038	275.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.355,23	0.0	10136.0	235.0	07.Apr.2028	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.365,16	0.0	10070.0	744.0	15.Feb.2035	461.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.396,05	0.0	10057.0	260.0	25.Juli2028	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.400,78	0.0	10044.0	1021.0	01.Feb.2041	525.0
HAL	HALLIBURTON COMPANY	Energie	101.411,79	0.0	9991.0	11.0	15.Nov.2025	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.424,35	0.0	10095.0	256.0	01.Sept.2028	475.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.453,77	0.0	10049.0	687.0	31.März2033	138.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.477,55	0.0	9964.0	1052.0	15.Juni2043	590.0
ALB	ALBEMARLE CORP	Basic Industry	101.492,16	0.0	9972.0	546.0	01.Juni2032	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.496,96	0.0	10116.0	137.0	12.März2027	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.498,88	0.0	10071.0	74.0	10.Aug.2026	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.537,10	0.0	10027.0	822.0	15.Jan.2037	555.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.559,33	0.0	9994.0	231.0	15.Mai2028	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.580,76	0.0	9979.0	227.0	01.Mai2028	413.0
ADBE	ADOBE INC	Technologie	101.598,20	0.0	10156.0	136.0	04.Apr.2027	485.0
T	AT&T INC	Kommunikation	101.602,10	0.0	10080.0	1033.0	15.Aug.2041	555.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.616,25	0.0	10006.0	508.0	01.Aug.2032	850.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.627,58	0.0	10032.0	238.0	15.Juni2028	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.643,73	0.0	10154.0	1315.0	01.Apr.2054	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.653,38	0.0	10145.0	521.0	27.Jan.2031	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.664,25	0.0	10071.0	168.0	15.Juli2027	420.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.673,35	0.0	9969.0	396.0	11.Juni2030	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.693,67	0.0	10093.0	766.0	15.Aug.2035	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.710,66	0.0	10102.0	252.0	15.Aug.2028	475.0
DIS	WALT DISNEY CO	Kommunikation	101.718,36	0.0	10163.0	1132.0	01.Okt.2043	540.0
SEK	SEK CASH	Cash und/oder Derivate	101.026,19	0.0	1064.0	0.0	nan	0.0
ADC	AGREE LP	REITS	100.850,26	0.0	10077.0	583.0	01.Okt.2032	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.853,05	0.0	10062.0	554.0	30.Juni2031	75.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.871,83	0.0	10003.0	1354.0	15.Feb.2055	581.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.897,82	0.0	9956.0	147.0	01.Juni2027	382.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.945,61	0.0	10089.0	714.0	03.Okt.2034	500.0
S	SPRINT LLC	Kommunikation	100.971,49	0.0	10021.0	7.0	01.März2026	763.0
NXPI	NXP BV	Technologie	100.974,44	0.0	10033.0	573.0	19.Aug.2032	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.999,23	0.0	10068.0	355.0	10.Sept.2029	430.0
VRSN	VERISIGN INC	Technologie	101.073,78	0.0	9999.0	24.0	15.Juli2027	475.0
DOW	DOW CHEMICAL CO	Basic Industry	101.084,65	0.0	10034.0	665.0	15.Feb.2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	101.088,38	0.0	10022.0	37.0	01.Feb.2028	475.0
VRSK	VERISK ANALYTICS INC	Technologie	101.106,96	0.0	9940.0	1147.0	15.Juni2045	550.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.110,25	0.0	9932.0	438.0	15.Nov.2030	455.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	101.114,22	0.0	8081.0	1277.0	01.Apr.2052	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.127,10	0.0	10103.0	1477.0	01.Apr.2063	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.154,63	0.0	9972.0	101.0	08.Dez.2026	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.176,95	0.0	8069.0	1574.0	15.März2059	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.186,85	0.0	10032.0	603.0	01.Feb.2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.191,81	0.0	10072.0	694.0	06.Sept.2034	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.194,66	0.0	10055.0	270.0	15.Sept.2028	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.215,34	0.0	10024.0	1001.0	17.Mai2037	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.217,60	0.0	10010.0	26.0	12.Jan.2026	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.239,06	0.0	10088.0	995.0	15.März2041	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.253,67	0.0	10042.0	336.0	30.Juli2029	450.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.400,74	0.0	6755.0	927.0	31.März2042	411.0
NNN	NNN REIT INC	REITS	100.422,71	0.0	6547.0	1436.0	15.Apr.2050	310.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.423,70	0.0	10008.0	1380.0	15.März2054	555.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.433,36	0.0	10004.0	632.0	05.Mai2032	80.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.461,86	0.0	9967.0	1387.0	15.Aug.2054	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.490,82	0.0	9895.0	321.0	15.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	100.493,11	0.0	8033.0	1340.0	01.Apr.2048	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.499,26	0.0	7896.0	1364.0	23.Mai2049	388.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.512,92	0.0	9926.0	121.0	15.Jan.2042	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.532,06	0.0	10027.0	306.0	15.März2029	435.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.554,36	0.0	10048.0	310.0	01.Apr.2029	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.564,00	0.0	10021.0	272.0	08.Sept.2028	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.622,60	0.0	6678.0	1522.0	01.März2051	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.664,54	0.0	10025.0	811.0	05.Juli2034	138.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	100.665,99	0.0	10025.0	426.0	11.Sept.2035	578.0
MSFT	MICROSOFT CORPORATION	Technologie	100.685,14	0.0	9963.0	150.0	15.Juni2027	340.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.717,79	0.0	10032.0	214.0	01.März2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	100.719,97	0.0	10005.0	573.0	15.Aug.2032	465.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.744,24	0.0	10037.0	271.0	08.Sept.2028	465.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.762,74	0.0	10004.0	10.0	15.Feb.2026	500.0
BRO	BROWN & BROWN INC	Versicherung	100.779,52	0.0	10050.0	305.0	15.März2029	450.0
FE	MONONGAHELA POWER CO 144A	Elektro-	100.785,27	0.0	9911.0	1107.0	15.Dez.2043	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.796,94	0.0	10000.0	386.0	01.Feb.2030	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.813,99	0.0	10049.0	1139.0	15.März2044	535.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.814,77	0.0	6693.0	497.0	16.Jan.2031	169.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.830,23	0.0	10025.0	266.0	18.Aug.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.837,02	0.0	10053.0	355.0	11.Sept.2029	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.972,54	0.0	9990.0	234.0	01.Okt.2029	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.004,69	0.0	9976.0	220.0	15.März2028	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.010,82	0.0	9738.0	1321.0	15.Apr.2053	550.0
ORIX	ORIX CORPORATION	Financial Other	100.078,94	0.0	9927.0	170.0	18.Juli2027	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.113,37	0.0	10004.0	176.0	01.Okt.2027	420.0
CTRA	COTERRA ENERGY INC	Energie	100.149,10	0.0	9988.0	307.0	15.März2029	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	100.173,22	0.0	9781.0	536.0	08.Apr.2032	475.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.183,92	0.0	13065.0	740.0	04.Mai2035	513.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	100.189,07	0.0	10014.0	807.0	30.Sept.2034	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.199,44	0.0	9977.0	7.0	01.Nov.2025	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.200,63	0.0	9965.0	176.0	12.Aug.2027	360.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.203,73	0.0	9996.0	185.0	15.Sept.2027	395.0
KR	KROGER CO	Consumer Non-Cyclical	100.205,41	0.0	7831.0	1269.0	15.Okt.2046	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.215,02	0.0	9885.0	144.0	01.Mai2027	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.221,21	0.0	9917.0	153.0	15.Juni2027	338.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.236,39	0.0	10015.0	268.0	30.Sept.2028	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.244,77	0.0	9890.0	144.0	01.Mai2027	310.0
DOC	HEALTHPEAK OP LLC	REITS	100.272,00	0.0	9957.0	603.0	15.Jan.2033	475.0
STOR	STORE CAPITAL LLC	REITS	100.273,51	0.0	10000.0	218.0	15.März2028	450.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.283,10	0.0	10009.0	446.0	15.März2056	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.314,49	0.0	9843.0	316.0	15.Apr.2029	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.318,31	0.0	9998.0	1540.0	15.März2064	550.0
ENBCN	ENBRIDGE INC MTN	Energie	100.327,91	0.0	6665.0	1198.0	11.März2044	457.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.329,72	0.0	9974.0	519.0	15.Okt.2031	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.334,34	0.0	9910.0	150.0	02.Juni2027	355.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.335,26	0.0	9913.0	150.0	01.Juni2027	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.343,12	0.0	9881.0	1534.0	25.Juni2064	540.0
BXP	BOSTON PROPERTIES LP	REITS	100.360,26	0.0	9969.0	32.0	01.Feb.2026	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.376,12	0.0	9928.0	59.0	18.Mai2026	285.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.396,73	0.0	10006.0	1319.0	16.Sept.2052	578.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.543,23	0.0	9900.0	119.0	15.Feb.2027	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.549,02	0.0	9926.0	771.0	15.Sept.2035	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.551,34	0.0	9832.0	194.0	15.Nov.2027	313.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.553,24	0.0	9905.0	704.0	01.Sept.2034	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.588,12	0.0	9892.0	301.0	01.Feb.2029	365.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.594,75	0.0	9934.0	109.0	12.Dez.2026	363.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.641,99	0.0	11144.0	326.0	15.Juli2029	785.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.649,92	0.0	9941.0	175.0	15.Sept.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.656,56	0.0	9870.0	775.0	09.Feb.2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.664,63	0.0	9884.0	209.0	15.Jan.2028	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.685,89	0.0	9892.0	67.0	15.Juni2026	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.711,56	0.0	9935.0	172.0	01.Sept.2027	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.717,84	0.0	6538.0	1493.0	30.Nov.2051	310.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.719,28	0.0	9824.0	241.0	15.Juni2029	475.0
ITC	ITC HOLDINGS CORP	Elektro-	99.727,19	0.0	9841.0	193.0	15.Nov.2027	335.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.742,61	0.0	9868.0	156.0	25.Mai2027	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.751,46	0.0	7823.0	1369.0	25.Okt.2047	350.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.779,01	0.0	9931.0	82.0	15.Aug.2026	325.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	99.794,24	0.0	9887.0	158.0	01.Juli2027	345.0
ARW	ARROW ELECTRONICS INC	Technologie	99.837,52	0.0	9892.0	206.0	12.Jan.2028	388.0
SO	GEORGIA POWER COMPANY	Elektro-	99.082,55	0.0	9902.0	136.0	30.März2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	99.106,94	0.0	6584.0	183.0	06.Sept.2027	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.111,99	0.0	7861.0	1370.0	09.März2041	100.0
HIW	HIGHWOODS REALTY LP	REITS	99.145,29	0.0	9889.0	222.0	15.März2028	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.145,91	0.0	9794.0	330.0	01.Juni2029	345.0
MPLX	MPLX LP	Energie	99.146,18	0.0	9897.0	39.0	01.März2026	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.150,72	0.0	7910.0	1173.0	15.Sept.2042	360.0
URWFP	WEA FINANCE LLC 144A	REITS	99.166,89	0.0	9897.0	268.0	20.Sept.2028	413.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.180,20	0.0	6485.0	1428.0	15.Nov.2050	322.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.197,58	0.0	10928.0	1173.0	24.März2046	475.0
AON	AON CORP	Versicherung	99.210,17	0.0	9819.0	156.0	28.Mai2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.232,74	0.0	9885.0	82.0	09.Aug.2026	240.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.238,99	0.0	9918.0	141.0	01.Apr.2027	345.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.239,39	0.0	6564.0	1747.0	15.Feb.2119	361.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.257,27	0.0	9893.0	130.0	01.März2027	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.261,01	0.0	6486.0	1528.0	15.Okt.2050	275.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.286,44	0.0	9791.0	195.0	15.Nov.2027	350.0
UAL	UNITED AIRLINES INC	Transport	99.293,80	0.0	10199.0	579.0	15.Aug.2038	588.0
AEP	OHIO POWER CO	Elektro-	99.294,70	0.0	7937.0	1312.0	01.Apr.2048	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.308,25	0.0	9879.0	216.0	15.Feb.2028	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.309,20	0.0	9880.0	223.0	15.Feb.2028	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.309,50	0.0	9823.0	416.0	01.Juli2030	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.362,66	0.0	9903.0	1367.0	15.März2053	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.363,12	0.0	9857.0	51.0	15.Apr.2026	165.0
GFCFP	GECINA SA MTN RegS	REITS	99.366,04	0.0	9865.0	694.0	25.Jan.2033	88.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.380,93	0.0	9924.0	439.0	01.Okt.2030	470.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	99.388,07	0.0	9936.0	1210.0	05.Apr.2048	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.393,16	0.0	9895.0	176.0	15.Aug.2027	310.0
T	AT&T INC	Kommunikation	99.410,69	0.0	9884.0	1398.0	01.März2057	570.0
TCN	TELUS CORP	Kommunikation	99.429,04	0.0	9920.0	176.0	15.Sept.2027	370.0
OGS	ONE GAS INC	Erdgas	99.431,14	0.0	9901.0	584.0	01.Sept.2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.434,48	0.0	9927.0	269.0	21.Sept.2028	375.0
ETR	ENTERGY TEXAS INC	Elektro-	99.443,57	0.0	9937.0	313.0	30.März2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.462,33	0.0	9893.0	77.0	23.Juli2026	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.478,58	0.0	9947.0	317.0	06.Apr.2029	430.0
EQT	EQT CORP	Energie	99.479,56	0.0	9941.0	180.0	01.Okt.2027	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.664,86	0.0	9854.0	94.0	23.Sept.2026	313.0
FDX	FEDEX CORP 144A	Transport	98.727,31	0.0	9824.0	218.0	15.Feb.2028	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.732,68	0.0	9777.0	929.0	09.Mai2036	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.736,37	0.0	9801.0	215.0	10.Jan.2028	300.0
REG	REGENCY CENTERS LP	REITS	98.748,48	0.0	9760.0	416.0	15.Juni2030	370.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.748,80	0.0	9822.0	67.0	15.Juni2026	170.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.761,43	0.0	9874.0	319.0	05.Apr.2029	385.0
FOXA	FOX CORP	Kommunikation	98.770,70	0.0	9703.0	400.0	08.Apr.2030	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.801,22	0.0	9873.0	43.0	15.März2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.811,52	0.0	9862.0	317.0	19.März2029	388.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.817,13	0.0	9836.0	173.0	15.Aug.2027	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.830,15	0.0	9842.0	725.0	02.Juni2033	100.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.845,93	0.0	9827.0	170.0	01.Aug.2027	315.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.883,14	0.0	9737.0	144.0	13.Apr.2027	313.0
SRE	SEMPRA	Erdgas	98.905,76	0.0	9828.0	212.0	01.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.908,50	0.0	9868.0	312.0	15.März2029	370.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.931,75	0.0	9821.0	124.0	20.Jan.2027	338.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.940,51	0.0	9888.0	182.0	01.Okt.2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.989,20	0.0	9826.0	211.0	15.Jan.2028	320.0
SW	WRKCO INC	Basic Industry	98.991,43	0.0	9879.0	179.0	15.Sept.2027	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.063,77	0.0	9752.0	321.0	01.Mai2029	357.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.235,09	0.0	9719.0	1061.0	14.Mai2038	225.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.242,04	0.0	9586.0	1305.0	01.Nov.2052	550.0
BA	BOEING CO	Produktionsmittel	98.246,34	0.0	9797.0	134.0	01.März2027	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.258,84	0.0	9710.0	332.0	01.Juni2029	330.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.295,22	0.0	9796.0	75.0	15.Juli2026	145.0
ES	NSTAR ELECTRIC CO	Elektro-	98.302,41	0.0	9702.0	327.0	15.Mai2029	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.313,73	0.0	9720.0	379.0	15.Jan.2040	490.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	98.334,97	0.0	6475.0	453.0	30.Dez.2030	450.0
O	REALTY INCOME CORPORATION	REITS	98.337,00	0.0	9780.0	1397.0	01.Sept.2054	538.0
PLD	PROLOGIS LP	REITS	98.344,74	0.0	9733.0	146.0	15.Apr.2027	213.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.351,44	0.0	9829.0	403.0	01.Apr.2030	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.362,11	0.0	9818.0	182.0	15.Sept.2027	295.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.391,29	0.0	7756.0	1288.0	15.Juni2046	370.0
KR	KROGER CO	Consumer Non-Cyclical	98.411,07	0.0	9807.0	1498.0	15.Sept.2064	565.0
FTNT	FORTINET INC	Technologie	98.521,68	0.0	9846.0	43.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	98.530,45	0.0	9804.0	127.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	98.581,62	0.0	9830.0	134.0	01.März2027	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.597,84	0.0	9770.0	161.0	15.Juni2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.605,49	0.0	9843.0	90.0	09.Sept.2026	230.0
ETR	ENTERGY TEXAS INC	Elektro-	98.626,47	0.0	9829.0	1378.0	15.Sept.2054	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.799,47	0.0	9689.0	381.0	15.Jan.2030	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.800,21	0.0	9739.0	128.0	01.Feb.2027	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.829,51	0.0	9766.0	83.0	13.Aug.2026	115.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.833,87	0.0	6522.0	908.0	07.Okt.2036	320.0
OKE	ONEOK INC	Energie	97.843,03	0.0	9531.0	1402.0	01.Nov.2064	585.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.874,67	0.0	9584.0	1370.0	15.Mai2053	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	97.881,13	0.0	6464.0	1249.0	22.Juli2044	405.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.890,13	0.0	6412.0	1512.0	15.Nov.2051	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.964,34	0.0	5588.0	2361.0	14.Sept.2061	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.980,03	0.0	9698.0	858.0	13.März2035	150.0
ENIIM	ENI SPA 144A	Energie	98.049,47	0.0	9795.0	988.0	01.Okt.2040	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.096,06	0.0	9749.0	112.0	02.Dez.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.116,05	0.0	9712.0	247.0	01.Juni2028	285.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.141,84	0.0	6506.0	1716.0	01.Sept.2119	365.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.163,84	0.0	9811.0	669.0	09.Sept.2032	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.165,71	0.0	9803.0	139.0	15.März2027	230.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.176,26	0.0	9586.0	949.0	15.Nov.2040	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.341,59	0.0	9709.0	554.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.371,15	0.0	9723.0	139.0	12.März2027	200.0
SO	ALABAMA POWER COMPANY	Elektro-	97.386,83	0.0	9699.0	584.0	01.Sept.2032	394.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.482,01	0.0	9652.0	215.0	23.Jan.2048	470.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	97.488,98	0.0	10852.0	515.0	01.Juli2038	723.0
KLAC	KLA CORP	Technologie	97.508,33	0.0	9631.0	1522.0	15.Juli2062	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.573,73	0.0	9734.0	138.0	15.März2082	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.580,88	0.0	9748.0	90.0	09.Sept.2026	130.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.588,57	0.0	9614.0	367.0	01.Nov.2029	335.0
DE	DEERE & CO	Produktionsmittel	97.590,51	0.0	9611.0	406.0	15.Apr.2030	310.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.654,96	0.0	7806.0	1325.0	01.Okt.2048	393.0
ITC	ITC HOLDINGS CORP	Elektro-	97.659,16	0.0	9625.0	1093.0	01.Juli2043	530.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.670,63	0.0	6406.0	1421.0	10.Dez.2051	449.0
URWFP	WEA FINANCE LLC 144A	REITS	97.721,12	0.0	9663.0	335.0	15.Juni2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.728,84	0.0	9594.0	1401.0	11.Juni2054	413.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	96.996,68	0.0	6430.0	1261.0	22.Aug.2044	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.997,57	0.0	9614.0	194.0	15.Okt.2027	180.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.027,87	0.0	7755.0	344.0	01.Okt.2029	596.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.032,33	0.0	9473.0	1061.0	21.März2040	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.188,65	0.0	9668.0	782.0	22.Nov.2033	50.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.195,73	0.0	6480.0	1027.0	07.Okt.2038	334.0
MWDP	WENDEL SE RegS	Industrial Other	97.239,15	0.0	9609.0	764.0	18.Jan.2034	138.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.264,42	0.0	7661.0	1263.0	01.Dez.2048	343.0
OKE	ONEOK INC	Energie	97.306,23	0.0	7780.0	1282.0	03.Okt.2047	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.562,67	0.0	9630.0	737.0	06.Juli2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.569,81	0.0	9566.0	765.0	15.Nov.2033	88.0
DOC	HEALTHPEAK OP LLC	REITS	96.638,92	0.0	9639.0	129.0	01.Feb.2027	135.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.647,93	0.0	6343.0	1537.0	01.Dez.2051	285.0
HUM	HUMANA INC	Versicherung	96.658,69	0.0	9642.0	129.0	03.Feb.2027	135.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.682,60	0.0	9465.0	882.0	15.Mai2038	515.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.717,48	0.0	9642.0	132.0	15.Feb.2027	205.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	96.775,99	0.0	9667.0	1062.0	28.Sept.2039	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.835,03	0.0	9639.0	717.0	06.Apr.2033	75.0
UNP	UNION PACIFIC CORPORATION	Transport	96.836,85	0.0	7676.0	1510.0	01.Feb.2055	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.045,13	0.0	9563.0	359.0	15.Aug.2029	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.070,92	0.0	9598.0	1345.0	01.Okt.2054	570.0
INTU	INTUIT INC	Technologie	96.099,01	0.0	9579.0	172.0	15.Juli2027	135.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.112,60	0.0	9608.0	768.0	14.Sept.2033	50.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.125,12	0.0	7604.0	523.0	12.Jan.2032	502.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.137,78	0.0	9607.0	557.0	01.Apr.2032	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.153,96	0.0	9488.0	835.0	17.Okt.2034	113.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.187,77	0.0	9583.0	169.0	06.Juli2027	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.299,22	0.0	9621.0	1368.0	01.Apr.2053	535.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.374,19	0.0	7610.0	1313.0	01.Juli2047	375.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.575,38	0.0	9477.0	1230.0	15.Feb.2049	557.0
BASGR	BASF SE MTN RegS	Basic Industry	95.602,85	0.0	9391.0	1056.0	15.Nov.2037	163.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.608,40	0.0	6359.0	228.0	09.März2028	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.733,08	0.0	6406.0	1183.0	01.Dez.2053	407.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	95.786,20	0.0	6282.0	1198.0	31.Aug.2053	434.0
NVDA	NVIDIA CORPORATION	Technologie	95.803,64	0.0	9576.0	411.0	01.Apr.2030	285.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.849,40	0.0	9495.0	343.0	21.Juni2029	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.862,86	0.0	9455.0	481.0	01.Dez.2031	375.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.939,28	0.0	6329.0	1517.0	01.Juli2050	252.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.112,67	0.0	9424.0	383.0	01.Dez.2029	250.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.118,85	0.0	9505.0	189.0	15.Sept.2027	105.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.135,90	0.0	9396.0	419.0	14.Mai2030	295.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.146,74	0.0	6337.0	277.0	27.Sept.2028	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.186,48	0.0	6337.0	2053.0	14.Sept.2051	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.246,82	0.0	9392.0	411.0	13.Apr.2030	275.0
MELLON	Andrew Mellon Foundation	Financial Other	95.250,45	0.0	9508.0	177.0	01.Aug.2027	95.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.268,00	0.0	10031.0	192.0	31.Juli2029	463.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.285,31	0.0	9491.0	358.0	19.Aug.2029	280.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.304,03	0.0	9331.0	706.0	15.Dez.2066	640.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.340,03	0.0	9388.0	918.0	28.Mai2037	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.349,44	0.0	7792.0	1159.0	15.März2043	390.0
VNT	VONTIER CORP	Produktionsmittel	95.360,12	0.0	9532.0	238.0	01.Apr.2028	240.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.377,68	0.0	9460.0	470.0	15.Jan.2031	340.0
MAT	MATTEL INC	Consumer Non-Cyclical	95.410,09	0.0	9305.0	1002.0	01.Nov.2041	545.0
ESS	ESSEX PORTFOLIO LP	REITS	95.421,10	0.0	9474.0	391.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	95.425,87	0.0	9438.0	421.0	01.Juni2030	300.0
NTRCN	NUTRIEN LTD	Basic Industry	95.475,71	0.0	9430.0	416.0	13.Mai2030	295.0
O	REALTY INCOME CORPORATION	REITS	95.522,73	0.0	9478.0	471.0	15.Jan.2031	325.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.674,46	0.0	9455.0	233.0	06.März2028	150.0
KLAC	KLA CORP	Technologie	94.721,47	0.0	9442.0	1304.0	15.März2049	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.735,22	0.0	9047.0	1266.0	21.Nov.2047	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.870,76	0.0	9449.0	265.0	14.Juli2028	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.881,83	0.0	9429.0	304.0	21.Dez.2028	200.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.901,10	0.0	9389.0	423.0	01.Juni2030	290.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.942,90	0.0	9486.0	1394.0	01.Apr.2053	512.0
PARA	PARAMOUNT GLOBAL	Kommunikation	94.970,69	0.0	9215.0	928.0	15.Okt.2040	590.0
CUBE	CUBESMART LP	REITS	95.023,84	0.0	9459.0	399.0	15.Feb.2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.035,29	0.0	9502.0	193.0	01.Okt.2027	120.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.057,30	0.0	9497.0	1731.0	01.Okt.2111	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.078,94	0.0	9495.0	233.0	05.März2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.102,96	0.0	9031.0	1111.0	15.März2042	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.304,53	0.0	9422.0	841.0	12.Sept.2034	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.313,72	0.0	9405.0	275.0	19.Aug.2028	199.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.322,37	0.0	6383.0	1206.0	01.März2054	407.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.343,00	0.0	9330.0	419.0	30.Apr.2030	240.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.423,12	0.0	9192.0	1159.0	22.Feb.2042	300.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.435,23	0.0	6236.0	1528.0	15.Juli2051	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.457,20	0.0	9379.0	433.0	15.Juli2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.460,27	0.0	9408.0	554.0	01.März2032	385.0
DOC	HEALTHPEAK OP LLC	REITS	94.468,18	0.0	9372.0	298.0	01.Dez.2028	213.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.531,35	0.0	7493.0	209.0	27.Jan.2028	491.0
AEP	AEP TEXAS INC	Elektro-	94.651,32	0.0	9258.0	1313.0	15.Mai2052	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	93.790,45	0.0	9370.0	1396.0	01.Okt.2054	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.841,43	0.0	9356.0	272.0	05.Aug.2028	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.933,16	0.0	7423.0	1348.0	04.Dez.2040	93.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.975,80	0.0	9396.0	773.0	20.Sept.2033	38.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.993,48	0.0	9175.0	1308.0	27.Okt.2049	375.0
EPR	EPR PROPERTIES	REITS	94.063,72	0.0	9264.0	530.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.358,52	0.0	9222.0	420.0	01.Juni2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.466,79	0.0	6125.0	1552.0	15.Nov.2051	270.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.501,56	0.0	9292.0	1188.0	17.Juni2039	163.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.527,42	0.0	9250.0	1194.0	21.Jan.2047	363.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.551,70	0.0	6832.0	843.0	30.Sept.2046	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.574,03	0.0	9278.0	430.0	15.Juni2030	255.0
GLW	CORNING INC	Technologie	93.591,42	0.0	9330.0	1097.0	15.März2042	475.0
FI	FISERV INC	Technologie	93.659,67	0.0	9273.0	426.0	01.Juni2030	265.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.677,62	0.0	7422.0	1362.0	15.Juli2046	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.761,70	0.0	9367.0	283.0	15.Sept.2028	150.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	92.954,71	0.0	9245.0	556.0	15.Feb.2032	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	92.957,95	0.0	9262.0	561.0	01.März2032	340.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.960,75	0.0	9164.0	1350.0	01.Jan.2052	497.0
KRC	KILROY REALTY LP	REITS	92.961,07	0.0	9252.0	400.0	15.Feb.2030	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.032,68	0.0	9203.0	465.0	15.Nov.2030	255.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.069,59	0.0	7393.0	1370.0	15.Aug.2049	363.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.082,91	0.0	9254.0	443.0	15.Sept.2030	375.0
AEP	OHIO POWER CO	Elektro-	93.085,58	0.0	9304.0	415.0	01.Apr.2030	260.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	93.104,25	0.0	6137.0	379.0	27.Nov.2029	295.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.145,38	0.0	9288.0	406.0	01.März2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.162,06	0.0	9302.0	412.0	15.März2030	240.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.166,70	0.0	9307.0	283.0	20.Sept.2028	200.0
MOS	MOSAIC CO/THE	Basic Industry	93.209,67	0.0	9129.0	1044.0	15.Nov.2041	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.245,92	0.0	7413.0	1354.0	15.Aug.2046	325.0
BXP	BOSTON PROPERTIES LP	REITS	93.257,70	0.0	9308.0	408.0	15.März2030	290.0
YALUNI	YALE UNIVERSITY	Industrial Other	92.486,20	0.0	6092.0	1566.0	15.Apr.2050	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.493,62	0.0	9013.0	1384.0	15.Okt.2054	495.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.570,01	0.0	9203.0	1242.0	01.März2049	538.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.593,55	0.0	9191.0	434.0	15.Juni2030	221.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.633,27	0.0	7405.0	1343.0	01.Okt.2046	340.0
CTVA	EIDP INC	Basic Industry	92.658,97	0.0	9214.0	441.0	15.Juli2030	230.0
BRKHEC	PACIFICORP	Elektro-	92.662,09	0.0	9250.0	453.0	15.Sept.2030	270.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	92.808,94	0.0	9100.0	1258.0	15.Dez.2053	580.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.810,22	0.0	9111.0	1145.0	01.Juni2044	487.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.836,04	0.0	6189.0	1179.0	07.Okt.2041	345.0
DOC	HEALTHPEAK OP LLC	REITS	92.866,23	0.0	9221.0	477.0	15.Jan.2031	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.873,40	0.0	9280.0	284.0	21.Sept.2028	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.030,11	0.0	7357.0	143.0	01.Apr.2027	464.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.166,09	0.0	7369.0	1194.0	01.Okt.2044	268.0
WMT	WALMART INC	Zyklische Konsumgüter	92.170,69	0.0	9020.0	1183.0	22.Apr.2044	430.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.175,33	0.0	6063.0	1551.0	15.Juni2051	265.0
BA	BOEING CO	Produktionsmittel	92.220,32	0.0	9066.0	707.0	01.Mai2034	360.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.242,62	0.0	7312.0	124.0	20.Jan.2027	436.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	92.266,75	0.0	9019.0	1118.0	01.Nov.2043	480.0
ES	NSTAR ELECTRIC CO	Elektro-	92.286,30	0.0	9198.0	1385.0	15.Sept.2052	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.374,97	0.0	9211.0	492.0	01.März2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.376,07	0.0	9199.0	488.0	15.Feb.2031	270.0
K	KELLANOVA	Consumer Non-Cyclical	91.665,66	0.0	9093.0	432.0	01.Juni2030	210.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.671,44	0.0	7279.0	778.0	08.Aug.2035	463.0
SSLFIN	SSL FINANCE INC	Transport	91.697,82	0.0	6874.0	813.0	31.Okt.2045	410.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.737,24	0.0	8950.0	1277.0	22.Apr.2048	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.752,56	0.0	13692.0	138.0	25.März2027	588.0
NI	NISOURCE INC	Erdgas	91.765,85	0.0	9021.0	1342.0	15.Juni2052	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.930,82	0.0	9170.0	410.0	01.März2030	230.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.982,05	0.0	9007.0	929.0	15.Apr.2038	400.0
BA	BOEING CO	Produktionsmittel	91.154,06	0.0	7256.0	1344.0	01.März2048	363.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.161,00	0.0	7275.0	444.0	18.Sept.2030	417.0
ALB	ALBEMARLE CORP	Basic Industry	91.165,87	0.0	8919.0	1237.0	01.Juni2052	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.167,74	0.0	9101.0	497.0	15.März2031	255.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.168,97	0.0	9109.0	1399.0	01.Okt.2052	485.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.211,30	0.0	7294.0	524.0	04.Okt.2031	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.344,80	0.0	9056.0	516.0	01.Juni2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.367,27	0.0	9070.0	557.0	15.Jan.2032	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.394,21	0.0	8938.0	1106.0	15.Mai2044	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.402,67	0.0	9034.0	1220.0	15.Jan.2046	465.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.415,78	0.0	8922.0	1282.0	19.Okt.2047	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.432,16	0.0	9052.0	510.0	15.Mai2031	230.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.452,41	0.0	9124.0	456.0	01.Sept.2030	214.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.509,84	0.0	9070.0	514.0	28.Mai2031	225.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.523,94	0.0	9116.0	916.0	27.Jan.2036	141.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.540,79	0.0	9069.0	1139.0	01.Aug.2043	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.547,52	0.0	7281.0	1421.0	15.Jan.2041	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.725,47	0.0	8994.0	431.0	01.Juni2030	225.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.759,78	0.0	8906.0	1268.0	01.Dez.2048	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.777,28	0.0	8997.0	515.0	01.Juni2031	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.989,31	0.0	11914.0	565.0	08.Apr.2032	375.0
OGS	ONE GAS INC	Erdgas	90.993,97	0.0	9014.0	1155.0	01.Feb.2044	466.0
NXPI	NXP BV	Technologie	91.017,67	0.0	9000.0	506.0	11.Mai2031	250.0
NEU	NEWMARKET CORP	Basic Industry	91.102,66	0.0	9096.0	496.0	18.März2031	270.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.267,89	0.0	8830.0	1111.0	15.Mai2044	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.270,92	0.0	8944.0	1079.0	03.Juli2039	238.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.309,49	0.0	7105.0	1427.0	01.Juni2050	341.0
O	REALTY INCOME CORPORATION	REITS	90.315,55	0.0	8943.0	629.0	15.Dez.2032	285.0
TXT	TEXTRON INC	Produktionsmittel	90.316,93	0.0	9017.0	499.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.409,59	0.0	9001.0	491.0	01.Feb.2031	220.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.411,88	0.0	8952.0	512.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	90.516,71	0.0	9021.0	451.0	15.Aug.2030	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.533,36	0.0	8986.0	1422.0	15.Feb.2053	465.0
IPLCN	INTER PIPELINE LTD	Energie	90.578,51	0.0	7141.0	532.0	25.Nov.2031	398.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.624,97	0.0	8972.0	551.0	15.Nov.2031	230.0
DOC	DOC DR LLC	REITS	90.636,78	0.0	8950.0	543.0	01.Nov.2031	263.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.825,51	0.0	8912.0	474.0	15.Nov.2030	178.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	89.940,11	0.0	8950.0	570.0	04.Feb.2032	250.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.085,04	0.0	6001.0	1518.0	01.Okt.2050	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.111,46	0.0	8997.0	501.0	15.März2031	230.0
ETN	EATON CORPORATION	Produktionsmittel	90.117,29	0.0	8833.0	1140.0	02.Nov.2042	415.0
EE	EL PASO ELECTRIC CO	Elektro-	90.129,98	0.0	8838.0	1132.0	01.Dez.2044	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.183,91	0.0	8953.0	558.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.215,60	0.0	8953.0	520.0	15.Juni2031	220.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.233,20	0.0	7185.0	1428.0	01.Sept.2049	340.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.406,54	0.0	8935.0	946.0	10.Sept.2035	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.428,01	0.0	8867.0	472.0	01.Nov.2030	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.451,66	0.0	8921.0	496.0	01.März2031	240.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.465,00	0.0	8882.0	564.0	21.Dez.2031	220.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.469,38	0.0	8878.0	558.0	07.Jan.2032	277.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.474,68	0.0	8935.0	461.0	15.Sept.2030	205.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.496,25	0.0	5941.0	1467.0	04.März2051	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.586,50	0.0	7134.0	128.0	28.Jan.2027	233.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.627,13	0.0	8872.0	553.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	89.629,98	0.0	8912.0	485.0	15.Jan.2031	225.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.637,07	0.0	5935.0	1758.0	15.Aug.2061	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.758,19	0.0	8931.0	1175.0	01.März2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.773,74	0.0	8820.0	1216.0	01.Dez.2045	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.933,61	0.0	8816.0	958.0	15.Jan.2038	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.030,55	0.0	8888.0	548.0	10.Sept.2031	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.050,58	0.0	8846.0	563.0	15.Jan.2032	260.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.054,04	0.0	8763.0	1326.0	14.Juni2048	338.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.054,34	0.0	8761.0	1105.0	01.Dez.2041	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.120,27	0.0	8869.0	489.0	15.Jan.2031	190.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.226,56	0.0	8866.0	481.0	15.Jan.2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	89.236,97	0.0	8902.0	934.0	15.Sept.2037	360.0
HIMARK	HIGHMARK INC 144A	Versicherung	89.237,49	0.0	8820.0	505.0	10.Mai2031	255.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.250,71	0.0	5829.0	1458.0	12.Apr.2049	346.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.289,18	0.0	8846.0	1200.0	01.Feb.2045	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.529,40	0.0	8841.0	549.0	15.Sept.2031	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.544,46	0.0	7025.0	1447.0	01.Aug.2049	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.556,87	0.0	10238.0	709.0	01.Dez.2034	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.580,66	0.0	8826.0	536.0	15.Aug.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.583,85	0.0	6969.0	1429.0	01.Juni2050	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.631,46	0.0	8798.0	479.0	10.Dez.2030	200.0
STOR	STORE CAPITAL LLC	REITS	88.658,50	0.0	8771.0	549.0	01.Dez.2031	270.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.663,06	0.0	7018.0	1617.0	15.Juli2056	330.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.689,40	0.0	8726.0	1136.0	06.Dez.2042	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.790,18	0.0	5919.0	1563.0	07.Okt.2051	355.0
SO	GEORGIA POWER CO	Elektro-	88.898,00	0.0	8776.0	1159.0	15.März2043	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	88.814,41	0.0	5870.0	1745.0	31.Juli2062	379.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.078,79	0.0	8781.0	500.0	15.Feb.2031	185.0
D	DOMINION ENERGY INC	Elektro-	88.092,21	0.0	8739.0	1362.0	15.Aug.2052	485.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.125,17	0.0	8683.0	1693.0	01.Jan.2114	486.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.225,26	0.0	8679.0	1266.0	07.Juni2052	321.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.298,59	0.0	6909.0	1447.0	15.Okt.2050	325.0
PSX	PHILLIPS 66 CO	Energie	88.324,08	0.0	8824.0	1218.0	01.Okt.2046	490.0
MSFT	MICROSOFT CORPORATION	Technologie	88.331,27	0.0	9745.0	877.0	06.Feb.2037	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.338,45	0.0	8770.0	1223.0	15.Aug.2045	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.451,13	0.0	8816.0	540.0	15.Aug.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	87.624,32	0.0	6875.0	1608.0	20.Mai2061	355.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	87.659,68	0.0	8561.0	1312.0	15.Okt.2048	430.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.676,16	0.0	5753.0	1586.0	15.Nov.2050	233.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.710,04	0.0	8703.0	563.0	01.Dez.2031	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.753,11	0.0	8744.0	998.0	17.Juni2036	88.0
FDX	FEDEX CORP	Transport	87.874,88	0.0	8600.0	1173.0	15.Nov.2045	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.896,74	0.0	8762.0	455.0	01.Aug.2030	150.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.912,27	0.0	8775.0	538.0	15.Sept.2031	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.029,65	0.0	8563.0	556.0	15.Okt.2032	698.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.035,56	0.0	8775.0	1131.0	15.März2043	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.204,44	0.0	6946.0	1497.0	01.März2050	305.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.216,29	0.0	8701.0	493.0	11.März2031	281.0
DTE	DTE ELECTRIC CO	Elektro-	87.294,04	0.0	8615.0	1187.0	01.Juli2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.380,40	0.0	8702.0	1139.0	05.März2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.380,47	0.0	8731.0	1166.0	01.Apr.2043	420.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.422,57	0.0	8618.0	1056.0	20.Okt.2038	200.0
PLD	PROLOGIS LP	REITS	87.522,30	0.0	8693.0	474.0	15.Okt.2030	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.542,22	0.0	8592.0	1421.0	01.Dez.2054	463.0
SPGI	S&P GLOBAL INC	Technologie	87.572,00	0.0	8739.0	461.0	15.Aug.2030	125.0
C	CITIGROUP INC	Bankwesen	86.800,11	0.0	8486.0	1201.0	24.Apr.2048	428.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.859,86	0.0	6911.0	1359.0	31.Aug.2057	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.925,88	0.0	8528.0	1236.0	15.Nov.2045	418.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.956,22	0.0	8607.0	1268.0	26.Juli2047	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.964,68	0.0	8494.0	1334.0	20.Okt.2048	325.0
XYL	XYLEM INC	Produktionsmittel	86.994,88	0.0	8510.0	1241.0	01.Nov.2046	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.006,53	0.0	8668.0	578.0	15.Feb.2032	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.116,01	0.0	11591.0	727.0	15.März2034	350.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.124,09	0.0	8533.0	1349.0	03.Mai2048	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.136,33	0.0	11599.0	373.0	15.Sept.2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.368,47	0.0	8586.0	1234.0	13.Juli2040	186.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.374,72	0.0	8220.0	1167.0	01.Okt.2042	380.0
KIM	KIMCO REALTY OP LLC	REITS	86.417,28	0.0	8597.0	1284.0	01.Sept.2047	445.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.514,83	0.0	6158.0	970.0	20.Mai2051	371.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.684,76	0.0	8478.0	1157.0	16.Apr.2043	402.0
AEE	UNION ELECTRIC CO	Elektro-	86.697,65	0.0	6930.0	1447.0	01.Okt.2049	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.702,10	0.0	8509.0	1366.0	01.Juni2052	460.0
EVRG	WESTAR ENERGY INC	Elektro-	85.965,41	0.0	8448.0	1229.0	01.Dez.2045	425.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.066,16	0.0	9878.0	531.0	14.Apr.2032	514.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.105,29	0.0	8493.0	1359.0	30.Juni2050	438.0
MPC	MARATHON PETROLEUM CORP	Energie	86.115,51	0.0	8581.0	1372.0	15.Sept.2054	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.120,44	0.0	8476.0	1203.0	15.Juni2045	438.0
META	META PLATFORMS INC	Kommunikation	86.145,17	0.0	8547.0	1551.0	15.Aug.2062	465.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.160,98	0.0	8574.0	591.0	07.März2033	711.0
PLD	PROLOGIS LP	REITS	86.189,94	0.0	8592.0	1328.0	15.Sept.2048	438.0
GWW	WW GRAINGER INC	Produktionsmittel	86.221,43	0.0	8456.0	1281.0	15.Mai2047	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.406,58	0.0	8375.0	1211.0	15.Mai2045	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.409,88	0.0	11213.0	911.0	01.Juli2039	655.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.472,89	0.0	8492.0	1311.0	21.Feb.2048	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	85.495,15	0.0	7984.0	1368.0	01.Mai2048	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.505,99	0.0	8524.0	1212.0	15.März2045	438.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.519,91	0.0	8547.0	581.0	01.Apr.2032	275.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.661,01	0.0	8548.0	1342.0	22.März2048	328.0
SO	ALABAMA POWER COMPANY	Elektro-	85.688,64	0.0	8509.0	1210.0	15.Aug.2044	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.718,80	0.0	8429.0	1108.0	15.Juni2043	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.762,91	0.0	8515.0	717.0	15.Jan.2034	270.0
MAS	MASCO CORP	Produktionsmittel	85.776,78	0.0	8400.0	1238.0	15.Mai2047	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.980,20	0.0	8430.0	1122.0	09.Aug.2042	425.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.054,97	0.0	8279.0	1433.0	01.Apr.2052	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.084,33	0.0	8472.0	624.0	16.Juli2032	163.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.115,96	0.0	6720.0	1647.0	01.Juli2060	334.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.144,21	0.0	8453.0	1327.0	15.Aug.2048	427.0
OKE	ONEOK INC	Energie	85.201,29	0.0	11197.0	1186.0	15.Jan.2051	715.0
VTR	VENTAS REALTY LP	REITS	85.227,17	0.0	8443.0	1197.0	01.Feb.2045	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.238,90	0.0	8459.0	1235.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.335,88	0.0	8354.0	503.0	24.Nov.2031	674.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.372,97	0.0	8480.0	1268.0	15.Aug.2045	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.387,11	0.0	8532.0	1169.0	01.Apr.2043	410.0
BCECN	BELL CANADA MTN	Kommunikation	84.588,67	0.0	8451.0	457.0	02.Apr.2031	785.0
PLD	PROLOGIS LP	REITS	84.785,81	0.0	6752.0	1483.0	01.März2050	305.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.832,81	0.0	6729.0	1510.0	30.Juli2051	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.905,27	0.0	8473.0	1076.0	19.März2040	350.0
FTSCN	FORTISALBERTA INC	Elektro-	84.947,21	0.0	8299.0	693.0	31.Okt.2034	622.0
AEP	APPALACHIAN POWER CO	Elektro-	84.086,25	0.0	8364.0	1308.0	01.März2049	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.091,65	0.0	8298.0	1292.0	01.Juli2047	415.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.209,53	0.0	6707.0	1515.0	01.Sept.2050	297.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.248,51	0.0	6707.0	1439.0	01.März2050	325.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.320,88	0.0	8397.0	594.0	11.März2033	690.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.448,28	0.0	8347.0	1324.0	15.Jan.2049	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.481,01	0.0	6738.0	1419.0	15.Sept.2049	330.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	84.504,10	0.0	6922.0	392.0	19.Juni2030	606.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.693,80	0.0	8320.0	1157.0	21.Aug.2042	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.741,97	0.0	8367.0	1280.0	30.Sept.2044	288.0
BA	BOEING CO	Produktionsmittel	83.844,11	0.0	8349.0	954.0	01.März2038	355.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.953,66	0.0	8252.0	1282.0	03.Juni2047	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.955,76	0.0	8330.0	1267.0	15.Feb.2048	455.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	84.009,88	0.0	11808.0	418.0	17.Feb.2034	278.0
MKL	MARKEL GROUP INC	Versicherung	84.030,07	0.0	8217.0	1267.0	01.Nov.2047	430.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	83.531,92	0.0	8277.0	1342.0	07.Apr.2041	130.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.590,90	0.0	8203.0	1283.0	15.Nov.2046	397.0
MAS	MASCO CORP	Produktionsmittel	82.767,00	0.0	6576.0	1482.0	15.Feb.2051	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	82.815,31	0.0	5520.0	1608.0	05.Okt.2051	315.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.920,53	0.0	8285.0	1299.0	01.Apr.2047	415.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.024,91	0.0	6560.0	1493.0	01.Juli2051	308.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.057,39	0.0	8297.0	1085.0	01.Apr.2044	525.0
MSFT	MICROSOFT CORPORATION	Technologie	83.137,30	0.0	8253.0	1327.0	08.Aug.2046	370.0
CUCN	CU INC MTN	Elektro-	83.146,33	0.0	8152.0	705.0	20.Nov.2034	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.182,26	0.0	8223.0	1316.0	15.Juli2048	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.306,06	0.0	8142.0	1170.0	28.Juli2045	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.319,64	0.0	8142.0	1316.0	15.Juli2047	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.604,33	0.0	8200.0	1292.0	15.Aug.2047	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.622,90	0.0	8093.0	956.0	16.Nov.2039	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.731,91	0.0	8109.0	1301.0	15.Mai2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.872,32	0.0	7047.0	1705.0	01.Aug.2119	395.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.926,64	0.0	8104.0	1347.0	22.Jan.2050	425.0
BCECN	BELL CANADA MTN	Kommunikation	82.076,18	0.0	8157.0	833.0	26.Feb.2037	617.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.094,40	0.0	8004.0	1368.0	15.Apr.2052	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.233,65	0.0	8185.0	1261.0	01.März2045	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.299,53	0.0	8169.0	1322.0	15.Aug.2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.269,09	0.0	8187.0	939.0	03.März2039	603.0
MSFT	MICROSOFT CORPORATION	Technologie	81.708,85	0.0	8106.0	1566.0	08.Aug.2056	395.0
EQR	ERP OPERATING LP	REITS	81.727,57	0.0	8099.0	1311.0	01.Aug.2047	400.0
BCECN	BELL CANADA 144A	Kommunikation	81.030,74	0.0	8078.0	729.0	16.März2035	610.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.051,41	0.0	8037.0	1351.0	01.Aug.2047	370.0
MPC	MARATHON PETROLEUM CORP	Energie	81.054,08	0.0	8098.0	1273.0	01.Apr.2048	450.0
UNP	UNION PACIFIC CORPORATION	Transport	81.070,09	0.0	9047.0	771.0	01.Feb.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.190,04	0.0	7995.0	1292.0	21.Jan.2041	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	81.315,43	0.0	7984.0	1284.0	15.Mai2046	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.324,70	0.0	6482.0	1527.0	09.März2052	305.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.339,13	0.0	8039.0	1298.0	15.Jan.2048	415.0
CUCN	CU INC MTN	Elektro-	81.379,27	0.0	7963.0	874.0	30.Okt.2037	556.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.555,43	0.0	7912.0	1326.0	21.Nov.2047	381.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.604,90	0.0	7997.0	588.0	14.Feb.2033	598.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.624,81	0.0	7895.0	890.0	13.Mai2038	580.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	80.764,31	0.0	7876.0	1110.0	15.Apr.2043	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.820,22	0.0	7951.0	1127.0	15.Dez.2043	584.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.891,68	0.0	7958.0	1252.0	01.Juni2045	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.944,31	0.0	8082.0	1075.0	25.Sept.2040	373.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.139,19	0.0	8013.0	1443.0	06.Okt.2053	567.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.231,92	0.0	7926.0	1431.0	04.Nov.2041	90.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.250,38	0.0	10490.0	237.0	12.Juni2029	657.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.271,40	0.0	7860.0	1360.0	01.Mai2049	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.275,66	0.0	10617.0	994.0	15.Feb.2041	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.336,99	0.0	8010.0	1373.0	17.Sept.2050	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.720,77	0.0	7760.0	303.0	12.Apr.2029	607.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	79.730,39	0.0	7882.0	1237.0	28.Mai2041	188.0
DTE	DTE ELECTRIC CO	Elektro-	79.828,96	0.0	7853.0	1289.0	01.Juni2046	370.0
AEP	AEP TEXAS INC	Elektro-	79.846,15	0.0	7805.0	1307.0	01.Mai2049	415.0
EE	EL PASO ELECTRIC CO	Elektro-	79.853,32	0.0	10410.0	716.0	15.Mai2035	600.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	79.872,12	0.0	7839.0	1291.0	10.Okt.2043	225.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	80.008,62	0.0	7872.0	1329.0	05.Dez.2047	380.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.019,26	0.0	7843.0	939.0	07.Juni2040	664.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.070,49	0.0	10482.0	470.0	01.Juni2031	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.359,91	0.0	7760.0	666.0	25.Apr.2034	544.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.411,52	0.0	7896.0	662.0	28.Feb.2034	570.0
VTR	VENTAS REALTY LP	REITS	79.434,31	0.0	10441.0	675.0	01.Juli2034	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.513,07	0.0	7945.0	1450.0	01.Apr.2052	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.524,49	0.0	6313.0	1537.0	05.Aug.2051	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.779,26	0.0	7871.0	1350.0	01.Apr.2050	425.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.841,95	0.0	10374.0	1306.0	16.Jan.2064	614.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	78.862,75	0.0	6189.0	1563.0	15.Okt.2050	252.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.021,99	0.0	7729.0	1287.0	15.Apr.2046	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.060,07	0.0	7738.0	638.0	28.Okt.2033	529.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.099,68	0.0	7884.0	1229.0	15.März2046	425.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.102,57	0.0	10422.0	586.0	15.Jan.2033	550.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	79.134,14	0.0	7868.0	1456.0	28.Feb.2053	313.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.192,16	0.0	10549.0	658.0	01.Apr.2034	610.0
WLK	WESTLAKE CORP	Basic Industry	78.339,27	0.0	6218.0	1596.0	15.Aug.2061	338.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.397,78	0.0	7697.0	1419.0	26.Mai2053	543.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.514,96	0.0	10313.0	549.0	23.Juni2032	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.736,75	0.0	10462.0	716.0	15.März2035	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.742,61	0.0	8754.0	1544.0	01.Aug.2118	510.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.754,31	0.0	7848.0	830.0	11.Sept.2036	546.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.899,55	0.0	7674.0	1128.0	16.Nov.2040	296.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.946,65	0.0	7666.0	1095.0	15.Nov.2040	327.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.957,82	0.0	7758.0	602.0	01.März2033	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.043,05	0.0	7781.0	1342.0	15.Sept.2047	375.0
WCPCN	VEREN INC RegS	Energie	78.071,25	0.0	7690.0	679.0	21.Juni2034	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.092,97	0.0	10195.0	730.0	15.Mai2035	505.0
CUCN	CU INC MTN	Elektro-	78.097,12	0.0	7671.0	842.0	20.Nov.2036	503.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.135,81	0.0	7660.0	275.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.199,90	0.0	7685.0	355.0	29.Nov.2029	525.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.199,95	0.0	7813.0	1241.0	01.Apr.2045	390.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.203,89	0.0	7789.0	1433.0	09.März2052	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.210,69	0.0	7697.0	1364.0	15.Juni2050	400.0
CCI	CROWN CASTLE INC	Kommunikation	78.248,19	0.0	7667.0	1340.0	15.Nov.2049	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.268,70	0.0	6256.0	1526.0	30.Sept.2050	280.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.496,77	0.0	7650.0	1420.0	05.Juli2049	288.0
EOANGR	E.ON SE RegS	Elektro-	77.625,50	0.0	10337.0	566.0	20.Aug.2031	88.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.634,45	0.0	10240.0	251.0	15.Juli2028	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.731,88	0.0	8835.0	1084.0	01.Nov.2042	470.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.735,31	0.0	7668.0	539.0	21.Dez.2032	499.0
HUM	HUMANA INC	Versicherung	77.832,86	0.0	10320.0	217.0	01.März2028	575.0
ENBCN	ENBRIDGE INC MTN	Energie	77.009,42	0.0	7532.0	186.0	09.Nov.2027	570.0
R	RYDER SYSTEM INC MTN	Transport	77.144,61	0.0	10255.0	392.0	15.März2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.273,10	0.0	7686.0	1293.0	01.März2048	413.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	77.294,01	0.0	7607.0	698.0	01.Juni2034	485.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	77.324,48	0.0	10055.0	142.0	14.Apr.2027	475.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.332,93	0.0	10186.0	560.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.364,43	0.0	10284.0	564.0	15.Sept.2032	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.574,01	0.0	10129.0	418.0	15.Aug.2030	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.607,14	0.0	7654.0	1310.0	01.Okt.2047	374.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.699,39	0.0	7481.0	1191.0	15.Apr.2045	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.735,71	0.0	10123.0	1345.0	01.Feb.2055	590.0
NVDA	NVIDIA CORPORATION	Technologie	76.768,90	0.0	7671.0	1465.0	01.Apr.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.784,56	0.0	7624.0	1140.0	15.Aug.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.804,40	0.0	7519.0	188.0	14.Nov.2027	562.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.842,33	0.0	7561.0	1335.0	15.Juni2049	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.897,63	0.0	7577.0	1105.0	15.Mai2040	285.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.910,41	0.0	7543.0	275.0	14.Nov.2028	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.934,66	0.0	7655.0	469.0	01.März2031	546.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.964,27	0.0	10000.0	2.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.003,75	0.0	10049.0	19.0	15.Dez.2025	700.0
WCPCN	VEREN INC RegS	Energie	76.145,80	0.0	7509.0	328.0	21.Juni2029	497.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.165,02	0.0	10149.0	142.0	02.Apr.2027	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.189,28	0.0	7553.0	454.0	31.Jan.2031	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.220,13	0.0	7453.0	1772.0	09.Dez.2049	175.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.243,43	0.0	7542.0	699.0	15.Juli2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.264,62	0.0	6007.0	1721.0	10.Dez.2061	290.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.303,90	0.0	7499.0	326.0	16.Mai2034	465.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.306,94	0.0	7608.0	1305.0	15.Sept.2046	370.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.310,60	0.0	5835.0	561.0	03.Feb.2032	300.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.394,37	0.0	9035.0	539.0	11.Jan.2036	288.0
KR	KROGER CO	Consumer Non-Cyclical	76.444,11	0.0	10070.0	986.0	15.Juli2040	540.0
NKE	NIKE INC	Zyklische Konsumgüter	76.445,30	0.0	7498.0	1330.0	01.Nov.2046	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.449,42	0.0	7507.0	243.0	29.Mai2028	535.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.495,25	0.0	7208.0	709.0	31.März2034	422.0
KEYCN	KEYERA CORP MTN	Energie	76.498,32	0.0	7544.0	1394.0	04.Jan.2054	566.0
MCO	MOODYS CORPORATION	Technologie	76.555,45	0.0	7612.0	1463.0	25.Feb.2052	375.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.694,25	0.0	7492.0	1447.0	18.Juli2049	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.726,55	0.0	9977.0	103.0	15.Dez.2026	385.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.741,27	0.0	7520.0	175.0	10.Aug.2034	478.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.822,11	0.0	9992.0	20.0	21.Dez.2025	400.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.868,30	0.0	7495.0	210.0	13.Jan.2033	550.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.889,84	0.0	9959.0	53.0	28.Apr.2026	363.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.898,57	0.0	9972.0	19.0	15.Dez.2025	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.915,23	0.0	10113.0	95.0	01.Okt.2026	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.916,24	0.0	10085.0	136.0	06.März2027	435.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.931,10	0.0	7545.0	1412.0	19.Aug.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.944,45	0.0	7480.0	1103.0	16.Juni2042	516.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.962,68	0.0	7571.0	1423.0	14.März2054	560.0
BWP	BOARDWALK PIPELINES LP	Energie	75.993,17	0.0	10031.0	153.0	15.Juli2027	445.0
IPLCN	INTER PIPELINE LTD	Energie	76.005,97	0.0	7543.0	213.0	17.Feb.2028	576.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.027,05	0.0	10013.0	49.0	01.Juli2026	465.0
TCN	TELUS CORPORATION	Kommunikation	76.028,66	0.0	7495.0	285.0	15.Dez.2028	480.0
KEYCN	KEYERA CORP MTN	Energie	76.081,39	0.0	7599.0	543.0	28.März2032	502.0
WAUNIV	The Washington University	Industrial Other	75.293,59	0.0	7361.0	1512.0	15.Apr.2054	352.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.319,51	0.0	9924.0	58.0	15.Mai2026	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.333,30	0.0	9917.0	145.0	16.Mai2027	325.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.362,20	0.0	7469.0	346.0	24.Juli2029	458.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.369,93	0.0	9905.0	144.0	09.Mai2027	350.0
TRICN	TR FINANCE LLC	Technologie	75.425,87	0.0	9925.0	58.0	15.Mai2026	335.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.447,78	0.0	7395.0	470.0	23.Mai2031	558.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.487,41	0.0	7475.0	1565.0	31.Jan.2060	395.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.498,95	0.0	9904.0	329.0	06.Juni2029	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.633,38	0.0	7555.0	389.0	29.März2030	514.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.900,82	0.0	7380.0	628.0	13.Juni2033	483.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.910,94	0.0	7338.0	357.0	16.Okt.2029	448.0
GEICN	GIBSON ENERGY INC	Energie	74.917,08	0.0	7362.0	525.0	12.Nov.2031	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.925,13	0.0	7461.0	693.0	01.März2034	439.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.963,11	0.0	9961.0	39.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	74.984,63	0.0	9974.0	127.0	15.März2027	395.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.022,95	0.0	7427.0	258.0	11.Juli2028	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.043,63	0.0	7479.0	1273.0	15.März2048	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.088,05	0.0	9999.0	45.0	02.Juni2026	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.125,34	0.0	9983.0	1365.0	15.März2053	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.136,52	0.0	7478.0	181.0	02.Sept.2027	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.147,70	0.0	7662.0	1298.0	29.Sept.2046	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.207,67	0.0	7414.0	315.0	01.Juni2029	425.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.367,72	0.0	7346.0	774.0	24.Juni2035	441.0
TERANE	TERANET HOLDINGS LP	Technologie	74.392,44	0.0	7313.0	994.0	17.Dez.2040	575.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.393,21	0.0	7299.0	234.0	11.Apr.2028	400.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.403,55	0.0	7439.0	236.0	05.Apr.2028	466.0
BRUPOW	BRUCE POWER LP	Elektro-	74.420,76	0.0	7357.0	323.0	21.Juni2029	401.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.495,74	0.0	7295.0	1424.0	22.Okt.2048	250.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.504,42	0.0	7398.0	380.0	08.Feb.2030	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.539,49	0.0	9897.0	305.0	01.März2029	420.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.561,25	0.0	7378.0	125.0	25.Jan.2027	538.0
HIW	HIGHWOODS REALTY LP	REITS	74.586,99	0.0	9906.0	128.0	01.März2027	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.602,67	0.0	7416.0	178.0	23.Aug.2032	504.0
AEE	UNION ELECTRIC CO	Elektro-	74.605,78	0.0	9856.0	157.0	15.Juni2027	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.619,92	0.0	7449.0	1376.0	25.Sept.2050	398.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	74.656,11	0.0	7337.0	1566.0	01.Dez.2057	366.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.671,84	0.0	9920.0	31.0	30.Jan.2026	195.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.773,07	0.0	9941.0	17.0	10.Dez.2025	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.795,21	0.0	9973.0	769.0	15.Okt.2035	525.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.998,84	0.0	7308.0	229.0	05.Juni2028	378.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.031,00	0.0	7303.0	810.0	13.Jan.2036	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.069,34	0.0	7291.0	67.0	15.Juni2026	518.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.078,49	0.0	7366.0	308.0	24.Feb.2029	481.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.105,26	0.0	7369.0	585.0	17.Aug.2032	415.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.249,87	0.0	7328.0	572.0	17.Juni2032	441.0
ALTALK	ALTALINK LP	Elektro-	74.276,41	0.0	7289.0	1044.0	15.Nov.2040	487.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.285,96	0.0	7333.0	375.0	04.Dez.2029	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.303,80	0.0	7414.0	1183.0	17.Sept.2041	293.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.517,14	0.0	7348.0	523.0	03.Okt.2031	462.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.544,08	0.0	7228.0	1190.0	01.Dez.2044	503.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.679,94	0.0	7302.0	1239.0	01.Feb.2045	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.691,17	0.0	7235.0	1392.0	22.Nov.2050	495.0
PLD	PROLOGIS LP	REITS	73.702,56	0.0	7327.0	625.0	15.Feb.2033	420.0
EXC	EXELON CORPORATION	Elektro-	73.757,39	0.0	9818.0	138.0	15.März2027	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.764,13	0.0	7270.0	142.0	01.Juni2027	423.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.789,85	0.0	9784.0	348.0	15.Aug.2029	375.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.792,42	0.0	7361.0	93.0	21.Sept.2026	575.0
ANNGR	VONOVIA SE RegS	Financial Other	73.824,91	0.0	7302.0	1350.0	28.Jan.2041	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.844,79	0.0	7341.0	1249.0	20.Jan.2041	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.884,49	0.0	7384.0	1162.0	01.Okt.2040	260.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.068,36	0.0	7186.0	361.0	09.Okt.2029	341.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	73.131,55	0.0	7228.0	144.0	01.Juni2027	337.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.182,47	0.0	7228.0	745.0	21.Dez.2034	427.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.195,16	0.0	9702.0	123.0	15.Jan.2027	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.199,53	0.0	7274.0	628.0	14.März2033	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.227,59	0.0	7294.0	228.0	01.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.272,45	0.0	9719.0	100.0	15.Okt.2026	105.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.317,21	0.0	7331.0	1007.0	06.Apr.2040	533.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	73.344,09	0.0	7285.0	222.0	18.Feb.2028	502.0
FRT	FEDERAL REALTY OP LP	REITS	73.359,58	0.0	9659.0	415.0	01.Juni2030	350.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	73.377,93	0.0	7296.0	1408.0	25.Feb.2050	363.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.438,22	0.0	7251.0	186.0	07.Dez.2027	387.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	73.464,21	0.0	7198.0	400.0	12.Mai2030	511.0
ENBCN	ENBRIDGE INC MTN	Energie	72.642,71	0.0	7188.0	145.0	08.Juni2027	320.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.681,78	0.0	9462.0	380.0	01.Dez.2029	290.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.689,43	0.0	7242.0	373.0	12.März2055	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.716,34	0.0	7251.0	1434.0	17.März2051	365.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.747,19	0.0	7215.0	101.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	72.782,29	0.0	7253.0	210.0	01.März2028	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.963,96	0.0	9711.0	360.0	19.Sept.2029	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.973,18	0.0	7271.0	1417.0	10.Sept.2049	350.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	72.986,52	0.0	7248.0	1432.0	15.Aug.2050	354.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.212,65	0.0	7186.0	310.0	08.Feb.2029	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.214,90	0.0	7221.0	98.0	07.Okt.2027	364.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.233,83	0.0	7210.0	1408.0	14.Sept.2043	163.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	72.239,62	0.0	7218.0	452.0	29.Sept.2030	379.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.257,13	0.0	14197.0	509.0	11.Dez.2031	588.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.269,65	0.0	7203.0	221.0	01.März2028	345.0
PLD	PROLOGIS LP	REITS	72.343,38	0.0	9532.0	375.0	15.Nov.2029	288.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.357,06	0.0	7215.0	539.0	13.Sept.2037	414.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.387,17	0.0	7186.0	1452.0	15.Feb.2052	363.0
NNN	NNN REIT INC	REITS	72.407,88	0.0	7074.0	1416.0	15.Apr.2051	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.422,07	0.0	9525.0	370.0	30.Okt.2029	300.0
BA	BOEING CO	Produktionsmittel	72.436,61	0.0	7139.0	1304.0	15.Juni2046	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.499,63	0.0	7176.0	153.0	11.Juni2027	319.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	72.537,15	0.0	5786.0	1728.0	10.Sept.2052	175.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.549,96	0.0	7240.0	233.0	14.März2028	328.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.555,26	0.0	7166.0	530.0	09.Jan.2032	505.0
ALTALK	ALTALINK LP	Elektro-	72.579,37	0.0	7129.0	1500.0	22.Mai2054	474.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.579,73	0.0	7231.0	115.0	01.März2027	380.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.843,96	0.0	7095.0	245.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.853,95	0.0	10836.0	448.0	12.Juni2030	138.0
HUM	HUMANA INC	Versicherung	71.890,82	0.0	9540.0	354.0	15.Aug.2029	313.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	71.935,08	0.0	9681.0	273.0	15.Aug.2030	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.935,84	0.0	9404.0	902.0	15.Mai2038	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.974,82	0.0	7148.0	1318.0	15.Aug.2046	340.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.017,73	0.0	7133.0	105.0	04.Nov.2026	224.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.021,22	0.0	7197.0	1425.0	01.Okt.2050	333.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.051,23	0.0	7137.0	109.0	18.Nov.2031	246.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.134,82	0.0	7199.0	316.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.146,92	0.0	7201.0	360.0	17.Sept.2029	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.360,31	0.0	9435.0	429.0	30.Juni2030	295.0
CUCN	CU INC MTN	Elektro-	71.382,86	0.0	7117.0	1464.0	14.Sept.2052	477.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.394,09	0.0	7040.0	1281.0	01.Juli2049	374.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.418,41	0.0	10035.0	274.0	15.Nov.2028	425.0
CUCN	CU INC	Elektro-	71.511,03	0.0	7125.0	1182.0	09.Sept.2043	472.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.512,30	0.0	7117.0	1135.0	21.Aug.2040	270.0
CUCN	CU INC	Elektro-	71.515,20	0.0	7003.0	1097.0	24.Okt.2041	454.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.569,80	0.0	7073.0	290.0	08.Nov.2028	283.0
CUCN	CU INC	Elektro-	71.664,58	0.0	7046.0	1429.0	03.Juni2052	485.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.858,04	0.0	7051.0	268.0	01.Aug.2028	267.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.965,92	0.0	7051.0	164.0	17.Juni2027	206.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.032,78	0.0	7081.0	1425.0	15.März2051	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.169,00	0.0	6964.0	1482.0	14.Apr.2050	238.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.198,28	0.0	6182.0	1619.0	25.März2053	213.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.202,50	0.0	9387.0	421.0	01.Juni2030	305.0
BCECN	BELL CANADA INC	Kommunikation	71.213,31	0.0	7065.0	253.0	29.Mai2028	220.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.260,60	0.0	7065.0	250.0	18.Mai2028	218.0
ENBCN	ENBRIDGE INC MTN	Energie	70.428,13	0.0	6910.0	1188.0	21.Nov.2044	487.0
MMM	3M CO MTN	Produktionsmittel	70.516,98	0.0	7036.0	1364.0	19.Sept.2046	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.623,81	0.0	7022.0	264.0	14.Juli2028	244.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.710,63	0.0	7067.0	238.0	31.März2028	269.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.718,39	0.0	9815.0	187.0	15.Okt.2027	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.745,07	0.0	9416.0	409.0	15.März2030	275.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.827,13	0.0	7067.0	367.0	10.Sept.2029	290.0
CUCN	CU INC	Elektro-	70.182,67	0.0	6994.0	1530.0	11.Sept.2054	466.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.243,21	0.0	6865.0	1331.0	14.Jan.2043	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.292,46	0.0	6903.0	1434.0	15.Nov.2049	320.0
EQIX	EQUINIX INC	Technologie	70.379,33	0.0	6989.0	1484.0	15.Feb.2052	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.606,32	0.0	6915.0	1511.0	15.Aug.2051	318.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.624,16	0.0	9186.0	420.0	23.Apr.2030	213.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.648,46	0.0	6826.0	623.0	05.Dez.2033	620.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.649,65	0.0	6937.0	682.0	12.Sept.2034	610.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.652,70	0.0	6888.0	1673.0	22.Jan.2070	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.698,16	0.0	6846.0	1273.0	30.Mai2047	485.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.798,90	0.0	6964.0	278.0	30.Aug.2028	219.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.911,98	0.0	9292.0	1212.0	15.Sept.2045	487.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.139,06	0.0	6799.0	1492.0	25.Mai2051	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.438,61	0.0	6908.0	1351.0	01.März2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.441,57	0.0	9241.0	572.0	15.März2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.466,65	0.0	6797.0	1132.0	30.Apr.2043	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.642,57	0.0	6720.0	469.0	21.Mai2036	580.0
TCN	TELUS CORPORATION	Kommunikation	68.707,78	0.0	6794.0	1209.0	17.Jan.2045	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.759,36	0.0	13412.0	931.0	15.Mai2040	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.912,46	0.0	9019.0	1156.0	15.Mai2043	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.982,54	0.0	6869.0	405.0	21.Feb.2030	312.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.019,02	0.0	6836.0	1305.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.023,54	0.0	6897.0	1528.0	01.Okt.2052	329.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.196,30	0.0	9035.0	439.0	15.Juni2030	185.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.248,70	0.0	6822.0	275.0	04.Okt.2028	570.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.344,15	0.0	6716.0	1521.0	29.Apr.2061	380.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.374,68	0.0	9050.0	520.0	01.Juli2031	250.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.377,10	0.0	6799.0	306.0	01.März2034	595.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.409,59	0.0	6830.0	1186.0	25.März2044	481.0
PLD	PROLOGIS LP	REITS	68.422,80	0.0	6699.0	1469.0	15.Apr.2050	300.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.484,65	0.0	6819.0	592.0	11.März2055	628.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.551,84	0.0	6723.0	540.0	19.Mai2032	524.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	68.599,43	0.0	6665.0	182.0	23.Okt.2027	650.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.800,78	0.0	6751.0	349.0	10.Sept.2054	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.806,30	0.0	6650.0	720.0	04.Juni2040	582.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.824,08	0.0	8810.0	1147.0	15.Apr.2045	488.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.922,40	0.0	6725.0	1489.0	06.Aug.2061	397.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.025,53	0.0	6758.0	1513.0	15.Feb.2051	305.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.030,27	0.0	13562.0	886.0	17.Sept.2038	598.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.045,64	0.0	6742.0	1363.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.065,83	0.0	6796.0	548.0	15.Sept.2031	235.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	68.111,08	0.0	6670.0	1442.0	24.Apr.2050	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.178,59	0.0	6695.0	507.0	03.Dez.2031	541.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.306,85	0.0	6610.0	1367.0	28.Mai2050	467.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.429,71	0.0	6635.0	404.0	03.Juni2030	474.0
EXC	PECO ENERGY CO	Elektro-	67.460,45	0.0	6728.0	1479.0	15.Sept.2049	300.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.496,03	0.0	6738.0	536.0	25.März2032	542.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.513,58	0.0	6726.0	453.0	24.Juli2030	175.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.548,89	0.0	8903.0	547.0	15.Nov.2031	263.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.558,12	0.0	6733.0	731.0	13.März2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.624,99	0.0	6733.0	1503.0	01.März2050	295.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.982,95	0.0	6555.0	1641.0	01.Nov.2061	332.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.000,38	0.0	6656.0	1526.0	15.Aug.2051	303.0
KMI	KINDER MORGAN INC	Energie	67.106,66	0.0	6651.0	1442.0	01.Aug.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.153,96	0.0	6660.0	1646.0	08.Feb.2061	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.201,32	0.0	6615.0	1227.0	02.Juni2044	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.475,26	0.0	6640.0	1260.0	29.Sept.2045	455.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.539,04	0.0	6567.0	416.0	21.Juni2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.628,76	0.0	6558.0	199.0	22.Nov.2027	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.674,27	0.0	8887.0	469.0	01.Okt.2030	165.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.734,10	0.0	4420.0	1839.0	13.Feb.2060	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.743,89	0.0	12988.0	468.0	03.März2031	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.789,83	0.0	13152.0	698.0	14.Juni2034	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.103,22	0.0	6565.0	1490.0	15.Aug.2051	315.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.137,31	0.0	6547.0	1542.0	15.Jan.2052	295.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.303,22	0.0	8779.0	478.0	15.Nov.2030	155.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.377,13	0.0	6571.0	1544.0	15.Jan.2052	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.384,07	0.0	12858.0	942.0	23.März2040	575.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.559,71	0.0	6551.0	1500.0	01.Apr.2050	294.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.600,00	0.0	8732.0	664.0	15.März2033	238.0
AAL	AMERICAN AIRLINES INC	Transport	65.670,19	0.0	9315.0	430.0	15.Aug.2033	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.683,47	0.0	8744.0	586.0	15.März2032	220.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.862,49	0.0	12908.0	824.0	28.Mai2037	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.914,87	0.0	6586.0	226.0	30.März2028	430.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.334,15	0.0	9913.0	93.0	01.Apr.2028	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.402,82	0.0	6534.0	1499.0	30.Sept.2051	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.527,20	0.0	8712.0	502.0	15.Feb.2031	170.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.677,23	0.0	12794.0	940.0	19.Jan.2039	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.691,29	0.0	6451.0	1477.0	17.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.798,18	0.0	8074.0	1261.0	15.Sept.2046	420.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.889,48	0.0	6392.0	1670.0	15.Juni2060	313.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.938,25	0.0	6469.0	1144.0	06.März2042	415.0
MCO	MOODYS CORPORATION	Technologie	65.066,77	0.0	6396.0	1701.0	29.Nov.2061	310.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.259,82	0.0	6174.0	1552.0	01.Okt.2050	267.0
NUE	NUCOR CORPORATION	Basic Industry	64.268,76	0.0	6334.0	1615.0	15.Dez.2055	298.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.290,91	0.0	6319.0	1545.0	15.Nov.2051	279.0
EXC	PECO ENERGY CO	Elektro-	64.310,88	0.0	6414.0	1556.0	15.Sept.2051	285.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.517,66	0.0	6325.0	1508.0	01.Nov.2051	293.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.533,29	0.0	6440.0	1440.0	21.März2050	421.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.628,00	0.0	6445.0	1553.0	15.Sept.2051	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.075,10	0.0	8466.0	600.0	18.Mai2032	200.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.103,11	0.0	8725.0	565.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.147,04	0.0	9827.0	51.0	15.Apr.2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.167,26	0.0	6326.0	1551.0	01.Juni2050	260.0
CUCN	CU INC MTN	Elektro-	64.169,70	0.0	6311.0	1406.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.065,81	0.0	6323.0	1504.0	22.Dez.2051	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.431,93	0.0	6325.0	1552.0	15.März2052	290.0
CUCN	CU INC MTN	Elektro-	62.888,42	0.0	6185.0	1352.0	19.Nov.2046	376.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.900,51	0.0	6195.0	1331.0	01.Juni2046	380.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.941,89	0.0	6290.0	1544.0	01.Okt.2050	272.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.946,08	0.0	8330.0	1305.0	15.Aug.2048	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.018,19	0.0	8386.0	1185.0	21.Sept.2042	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.044,11	0.0	6182.0	1429.0	12.Mai2051	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.100,69	0.0	8372.0	1302.0	01.März2047	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.527,75	0.0	8279.0	1255.0	15.Aug.2045	400.0
ALTALK	ALTALINK LP MTN	Elektro-	62.688,43	0.0	6177.0	1362.0	03.Dez.2046	372.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.806,76	0.0	5980.0	1657.0	09.Okt.2059	225.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.824,40	0.0	12423.0	985.0	23.Juli2040	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.851,57	0.0	6237.0	1309.0	09.Aug.2046	413.0
T	AT&T INC	Kommunikation	62.866,17	0.0	9001.0	1181.0	15.Juli2045	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.874,81	0.0	6287.0	1529.0	06.Okt.2050	281.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.882,05	0.0	6196.0	1417.0	07.Dez.2048	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.082,93	0.0	6192.0	1553.0	15.Sept.2050	265.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.224,76	0.0	6135.0	1981.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.302,93	0.0	6127.0	1392.0	18.Nov.2047	372.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.625,79	0.0	6131.0	357.0	31.Juli2029	260.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.755,85	0.0	8048.0	1277.0	15.Okt.2046	390.0
AEE	UNION ELECTRIC CO	Elektro-	61.770,23	0.0	6161.0	1574.0	15.März2051	263.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.921,38	0.0	6108.0	1577.0	01.Juni2050	242.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.283,68	0.0	6120.0	363.0	24.Sept.2029	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.425,10	0.0	6119.0	1577.0	09.Sept.2052	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.694,44	0.0	11270.0	508.0	30.Dez.2031	675.0
ENBCN	ENBRIDGE INC MTN	Energie	60.776,53	0.0	6065.0	1470.0	21.Sept.2051	410.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.919,04	0.0	5969.0	1736.0	15.Nov.2071	312.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	61.082,46	0.0	9674.0	295.0	15.Apr.2031	335.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.110,04	0.0	7893.0	1280.0	15.Mai2046	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.271,17	0.0	5980.0	1401.0	01.Aug.2047	360.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.336,78	0.0	8039.0	1315.0	01.Okt.2047	384.0
LIN	LINDE PLC RegS	Basic Industry	60.565,54	0.0	6054.0	2094.0	30.Sept.2051	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.624,71	0.0	6051.0	1463.0	22.März2051	405.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.001,09	0.0	5934.0	1546.0	01.Juli2050	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.444,58	0.0	5821.0	1658.0	22.Apr.2055	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.757,45	0.0	5933.0	1455.0	08.Feb.2049	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.005,11	0.0	7813.0	1336.0	15.Aug.2047	375.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.040,66	0.0	11801.0	804.0	03.Apr.2036	456.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	59.215,85	0.0	5849.0	461.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.494,62	0.0	7674.0	544.0	12.Juni2032	546.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.502,63	0.0	5738.0	1479.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	58.403,46	0.0	11565.0	243.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.412,77	0.0	11517.0	570.0	15.Jan.2033	725.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.639,48	0.0	7500.0	1342.0	15.Okt.2049	388.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.694,44	0.0	5745.0	568.0	20.Feb.2032	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.737,54	0.0	11504.0	589.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.174,87	0.0	11393.0	590.0	15.März2033	695.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.391,02	0.0	11170.0	731.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	57.420,74	0.0	11165.0	484.0	01.Nov.2031	738.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.445,34	0.0	7502.0	1290.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	57.554,12	0.0	8906.0	1262.0	15.Okt.2048	480.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.743,14	0.0	7513.0	1413.0	15.Feb.2050	367.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.907,79	0.0	7556.0	219.0	08.März2028	557.0
KIM	KIMCO REALTY OP LLC	REITS	56.287,68	0.0	7499.0	1403.0	01.Okt.2049	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.471,07	0.0	5599.0	1761.0	01.Aug.2060	261.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.902,82	0.0	10901.0	1262.0	01.Nov.2052	646.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.990,28	0.0	11187.0	943.0	01.Apr.2040	660.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.676,57	0.0	10953.0	734.0	15.Juni2035	588.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	55.044,54	0.0	8945.0	1256.0	15.Apr.2048	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.131,96	0.0	7345.0	1416.0	01.Apr.2050	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.165,75	0.0	7206.0	1403.0	01.Nov.2049	345.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.263,50	0.0	5492.0	1722.0	18.Feb.2056	188.0
BA	BOEING CO	Produktionsmittel	55.326,88	0.0	7340.0	1312.0	01.März2047	365.0
BRKHEC	PACIFICORP	Elektro-	54.653,48	0.0	10786.0	873.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.764,06	0.0	10710.0	651.0	15.Mai2034	615.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.209,02	0.0	5407.0	1581.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.274,54	0.0	10789.0	304.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.376,03	0.0	10837.0	597.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Elektro-	54.464,90	0.0	10833.0	924.0	01.März2039	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.786,80	0.0	8244.0	1323.0	15.Mai2048	405.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.955,22	0.0	7062.0	1431.0	15.Mai2050	335.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.037,17	0.0	9811.0	175.0	22.März2029	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.347,95	0.0	6983.0	1435.0	15.Mai2050	330.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.404,93	0.0	6943.0	332.0	30.Nov.2029	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.579,81	0.0	10521.0	622.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.889,24	0.0	10542.0	1543.0	15.März2065	580.0
MCO	MOODYS CORPORATION	Technologie	52.948,14	0.0	6936.0	1443.0	20.Mai2050	325.0
ADC	AGREE LP	REITS	52.976,01	0.0	10420.0	670.0	15.Juni2034	563.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.354,64	0.0	9983.0	27.0	15.Jan.2026	375.0
WLK	WESTLAKE CORP	Basic Industry	52.414,62	0.0	6947.0	1163.0	15.Aug.2041	288.0
ES	EVERSOURCE ENERGY	Elektro-	52.466,22	0.0	10347.0	647.0	01.Jan.2034	550.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.523,14	0.0	5194.0	1802.0	14.Juli2061	188.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.531,04	0.0	5175.0	1847.0	16.Juni2062	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.575,78	0.0	10504.0	312.0	01.Apr.2029	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.582,64	0.0	10481.0	294.0	15.März2029	575.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.643,40	0.0	10297.0	664.0	01.Mai2034	535.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.724,98	0.0	10475.0	297.0	01.März2029	695.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.892,13	0.0	10247.0	290.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	51.951,27	0.0	10356.0	580.0	13.Sept.2032	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.028,05	0.0	10140.0	1349.0	15.Okt.2053	555.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.069,18	0.0	5173.0	1788.0	10.Aug.2055	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.294,00	0.0	10327.0	487.0	11.Juli2031	553.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.447,53	0.0	10077.0	52.0	24.Mai2026	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.540,00	0.0	6791.0	1427.0	15.Jan.2052	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.573,84	0.0	10283.0	312.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.579,74	0.0	10235.0	305.0	07.Feb.2029	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.655,40	0.0	10284.0	1382.0	08.Sept.2055	585.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.692,83	0.0	10329.0	1370.0	01.Apr.2054	580.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.720,99	0.0	10189.0	242.0	15.Juni2028	500.0
AVT	AVNET INC	Technologie	51.105,48	0.0	10000.0	32.0	15.Apr.2026	463.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.233,05	0.0	10134.0	77.0	27.Juli2026	580.0
HYDONE	HYDRO ONE INC	Elektro-	50.578,47	0.0	5037.0	1596.0	28.Feb.2050	271.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.640,06	0.0	10014.0	37.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.750,57	0.0	9992.0	11.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.794,90	0.0	10085.0	82.0	14.Aug.2026	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.922,96	0.0	8486.0	1208.0	01.Dez.2044	415.0
GMT	GATX CORPORATION	Finanzunternehmen	50.924,24	0.0	10152.0	130.0	15.März2027	540.0
KEX	KIRBY CORPORATION	Transport	50.092,17	0.0	9976.0	215.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.098,34	0.0	9903.0	150.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.106,25	0.0	9924.0	66.0	15.Juni2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.145,98	0.0	9973.0	1327.0	02.März2053	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.147,11	0.0	9986.0	4.0	23.Okt.2025	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.154,81	0.0	9998.0	42.0	11.März2026	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.195,02	0.0	9903.0	325.0	01.Juni2029	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.198,65	0.0	9920.0	50.0	15.Apr.2026	250.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.199,70	0.0	10012.0	123.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.225,11	0.0	10016.0	43.0	15.März2026	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.261,76	0.0	10048.0	223.0	03.Apr.2028	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.303,34	0.0	9999.0	211.0	15.Feb.2028	425.0
CNA	CNA FINANCIAL CORP	Versicherung	50.323,45	0.0	9896.0	317.0	01.Mai2029	390.0
RDN	RADIAN GROUP INC	Versicherung	50.338,83	0.0	10038.0	101.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.348,79	0.0	10016.0	23.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.379,51	0.0	10029.0	39.0	02.März2026	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.388,46	0.0	10007.0	378.0	27.Feb.2030	634.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.414,73	0.0	9939.0	52.0	21.Apr.2026	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.422,23	0.0	9972.0	19.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.529,40	0.0	9985.0	19.0	15.Dez.2025	388.0
AES	AES CORPORATION (THE)	Elektro-	49.727,14	0.0	9914.0	27.0	15.Jan.2026	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.790,59	0.0	9815.0	557.0	01.Juni2032	410.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.799,93	0.0	9923.0	27.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.805,68	0.0	9902.0	123.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.838,85	0.0	9944.0	309.0	15.März2029	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.992,00	0.0	9966.0	10.0	13.Nov.2025	80.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.994,71	0.0	9999.0	443.0	15.Okt.2030	460.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.998,43	0.0	9936.0	78.0	01.Aug.2026	350.0
UNP	UNION PACIFIC CORPORATION	Transport	50.086,77	0.0	9874.0	140.0	15.Apr.2027	300.0
SW	WRKCO INC	Basic Industry	49.376,97	0.0	9728.0	561.0	01.Juni2032	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.427,98	0.0	9836.0	58.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.462,85	0.0	9877.0	92.0	16.Sept.2026	263.0
FRT	FEDERAL REALTY OP LP	REITS	49.524,39	0.0	9887.0	36.0	15.Feb.2026	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.573,33	0.0	9901.0	43.0	15.März2026	225.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.576,41	0.0	9876.0	84.0	15.Aug.2026	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.581,73	0.0	9911.0	136.0	01.Apr.2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	49.609,47	0.0	9522.0	406.0	15.März2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.867,80	0.0	9967.0	226.0	01.Apr.2028	380.0
AEE	UNION ELECTRIC CO	Elektro-	49.161,09	0.0	9811.0	314.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.195,21	0.0	9717.0	329.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.574,28	0.0	9703.0	139.0	15.März2027	195.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.628,11	0.0	6374.0	1428.0	01.Juni2050	313.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.231,80	0.0	9629.0	277.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.296,29	0.0	9608.0	591.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.320,09	0.0	9571.0	382.0	15.Dez.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.589,67	0.0	9372.0	1079.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.622,54	0.0	7649.0	1518.0	15.Nov.2057	400.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.708,83	0.0	6331.0	1479.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.123,17	0.0	9378.0	310.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	47.374,22	0.0	9364.0	419.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.382,71	0.0	9365.0	1122.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.809,82	0.0	9346.0	453.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.982,45	0.0	9341.0	396.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.274,32	0.0	9174.0	874.0	17.Feb.2039	805.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.048,27	0.0	5648.0	1787.0	01.Mai2060	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.282,40	0.0	6369.0	191.0	27.Okt.2027	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.318,09	0.0	9010.0	441.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektro-	45.387,08	0.0	9047.0	1367.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.667,34	0.0	9071.0	560.0	15.Jan.2032	275.0
O	REALTY INCOME CORPORATION	REITS	45.183,25	0.0	8998.0	570.0	15.Feb.2032	270.0
ES	EVERSOURCE ENERGY	Elektro-	45.219,35	0.0	9028.0	497.0	15.März2031	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.606,52	0.0	8876.0	1031.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.686,98	0.0	8874.0	560.0	15.Jan.2032	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.770,95	0.0	7349.0	1407.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.773,79	0.0	5895.0	1686.0	01.Jan.2060	281.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.783,92	0.0	8867.0	466.0	15.Okt.2030	188.0
ECL	ECOLAB INC	Basic Industry	44.105,20	0.0	8782.0	577.0	01.Feb.2032	213.0
ESS	ESSEX PORTFOLIO LP	REITS	43.474,59	0.0	8667.0	1300.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.514,08	0.0	8608.0	1147.0	15.Jan.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.668,72	0.0	8550.0	1242.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.601,71	0.0	8347.0	1293.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.516,37	0.0	8369.0	1302.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.935,26	0.0	8380.0	1158.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.050,07	0.0	10433.0	557.0	16.Aug.2032	563.0
OC	OWENS CORNING	Produktionsmittel	42.112,87	0.0	8341.0	1284.0	30.Jan.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.443,49	0.0	7968.0	1264.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.077,32	0.0	8070.0	1332.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.744,44	0.0	8093.0	654.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.540,18	0.0	9660.0	1167.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.787,07	0.0	7713.0	804.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.798,12	0.0	7448.0	1185.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.591,30	0.0	7299.0	1180.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.136,31	0.0	7150.0	381.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.147,83	0.0	9973.0	32.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.521,75	0.0	7066.0	1543.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.743,53	0.0	6805.0	461.0	27.Mai2031	602.0
SGROLN	SEGRO PLC RegS	REITS	34.861,02	0.0	13714.0	739.0	20.Juni2035	575.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.520,56	0.0	9394.0	383.0	15.Juni2034	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.573,71	0.0	6902.0	1478.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.891,88	0.0	6709.0	1172.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.964,20	0.0	11467.0	779.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.874,55	0.0	9797.0	841.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.002,61	0.0	9725.0	412.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.417,40	0.0	8808.0	1208.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.204,24	0.0	11978.0	673.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.728,73	0.0	11688.0	479.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.138,28	0.0	11251.0	188.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.012,90	0.0	11113.0	840.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.260,59	0.0	10894.0	575.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.309,93	0.0	10378.0	616.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.605,98	0.0	10523.0	590.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.859,12	0.0	10230.0	559.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.977,36	0.0	10317.0	258.0	16.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	25.980,21	0.0	10167.0	1341.0	16.Mai2054	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.106,21	0.0	10433.0	1004.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.163,92	0.0	10456.0	987.0	01.Apr.2040	565.0
DAL	DELTA AIR LINES INC	Transport	25.518,81	0.0	10003.0	223.0	19.Apr.2028	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.565,39	0.0	10090.0	117.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.673,55	0.0	10216.0	607.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.963,20	0.0	9946.0	36.0	15.Feb.2026	275.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.082,98	0.0	9973.0	75.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.108,22	0.0	9987.0	212.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.160,70	0.0	10042.0	37.0	22.März2026	535.0
DAL	SKYMILES IP LTD 144A	Transport	25.211,98	0.0	9990.0	3.0	20.Okt.2025	450.0
DB	DEUTSCHE BANK AG	Bankwesen	25.215,37	0.0	9990.0	26.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.228,24	0.0	9930.0	547.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.284,15	0.0	9964.0	233.0	15.Mai2028	380.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.302,07	0.0	10001.0	2.0	15.Jan.2026	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.330,96	0.0	9963.0	273.0	01.Nov.2028	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.729,52	0.0	9879.0	36.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.764,45	0.0	9762.0	321.0	25.Apr.2029	320.0
MKL	MARKEL GROUP INC	Versicherung	24.209,53	0.0	9665.0	360.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.799,62	0.0	9458.0	256.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.858,01	0.0	9491.0	588.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.919,56	0.0	9564.0	238.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.483,25	0.0	11085.0	645.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.571,69	0.0	9998.0	30.0	15.Okt.2027	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.856,90	0.0	9077.0	435.0	15.Juni2030	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.128,14	0.0	9236.0	414.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.447,38	0.0	8941.0	530.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.635,19	0.0	9039.0	498.0	15.März2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.004,58	0.0	8630.0	1221.0	15.Nov.2045	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.041,32	0.0	8779.0	493.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	22.077,83	0.0	10740.0	830.0	15.Okt.2037	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.652,56	0.0	8617.0	1315.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.732,68	0.0	14257.0	442.0	19.Dez.2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.590,49	0.0	8182.0	1178.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.731,45	0.0	9830.0	174.0	15.Aug.2027	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.751,99	0.0	8117.0	1099.0	15.Nov.2043	465.0
AFL	AFLAC INCORPORATED	Versicherung	20.890,07	0.0	8165.0	1269.0	15.Okt.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.372,67	0.0	7992.0	1185.0	01.Mai2043	363.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.411,10	0.0	8116.0	730.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.517,82	0.0	8146.0	1313.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.960,30	0.0	9862.0	106.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.063,07	0.0	10005.0	307.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.275,25	0.0	10067.0	217.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.032,30	0.0	7908.0	1265.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.125,65	0.0	7504.0	1396.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.429,52	0.0	7207.0	1443.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.006,48	0.0	11789.0	305.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.047,37	0.0	10004.0	231.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.578,15	0.0	6953.0	1405.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.035,76	0.0	6769.0	1501.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.157,68	0.0	6727.0	1213.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.170,87	0.0	8151.0	1192.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.687,85	0.0	9196.0	515.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.871,75	0.0	10282.0	1003.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.234,36	0.0	6489.0	1544.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.298,08	0.0	10004.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.821,45	0.0	10551.0	782.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.893,12	0.0	9863.0	50.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.764,42	0.0	9839.0	96.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.249,47	0.0	8811.0	1171.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.147,91	0.0	9956.0	138.0	01.Mai2027	385.0
CUCN	CU INC	Elektro-	12.233,31	0.0	4889.0	1633.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.868,56	0.0	9833.0	59.0	15.Mai2026	145.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.135,18	0.0	10002.0	8.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.404,74	0.0	10372.0	638.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.741,25	0.0	9733.0	1078.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.993,21	0.0	9972.0	42.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	10.320,46	0.0	10157.0	744.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.348,47	0.0	7861.0	1418.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.884,56	0.0	9879.0	138.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.234,25	0.0	9127.0	1151.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.210,01	0.0	10156.0	958.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.961,41	0.0	9886.0	172.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.590,45	0.0	9381.0	503.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.352,79	0.0	6975.0	1462.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.828,03	0.0	11494.0	540.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.130,91	0.0	10037.0	132.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.695,38	0.0	9330.0	394.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.722,27	0.0	7698.0	1532.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.569,75	0.0	7032.0	1460.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.995,37	0.0	9867.0	153.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	08.Okt.2025	402.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	08.Okt.2025	402.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,40	0.0	11664.0	0.0	08.Okt.2025	190.0
GBP	GBP/CAD	Cash und/oder Derivate	-210,71	0.0	72.0	0.0	09.Okt.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-0,16	0.0	125.0	0.0	09.Okt.2025	0.0
GBP	GBP/AUD	Cash und/oder Derivate	-0,15	0.0	66.0	0.0	09.Okt.2025	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-0,01	0.0	1.0	0.0	09.Okt.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	09.Okt.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	11,54	0.0	117.0	0.0	09.Okt.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-130.056.045,77	-295.0	13433.0	0.0	nan	0.0