Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13690 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	18.197.821,14	43.0	66.0	305.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	8.991.824,37	21.0	10007.0	11.0	nan	426.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.746.944,09	14.0	66.0	913.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.575.287,73	6.0	9163.0	1208.0	01.Feb.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.360.393,38	6.0	11104.0	822.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.334.870,01	6.0	9795.0	409.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.192.030,84	5.0	8645.0	1203.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.068.059,42	5.0	9769.0	802.0	01.Feb.2036	470.0
GBP	GBP CASH	Cash und/oder Derivate	2.034.630,34	5.0	13479.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.923.318,35	5.0	9071.0	1211.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.878.233,39	4.0	10257.0	605.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.852.497,60	4.0	9695.0	1227.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.841.036,45	4.0	10322.0	656.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.821.136,64	4.0	9628.0	384.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.798.752,56	4.0	10380.0	624.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.775.482,68	4.0	10018.0	628.0	19.Mai2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.743.280,89	4.0	9846.0	1335.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.739.685,78	4.0	11825.0	397.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.725.431,88	4.0	8203.0	1343.0	21.Nov.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.669.085,50	4.0	9395.0	1341.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.629.306,71	4.0	10108.0	724.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.620.901,68	4.0	9827.0	219.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.615.231,75	4.0	6731.0	1453.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.556.490,86	4.0	9999.0	228.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.526.206,81	4.0	10272.0	598.0	02.März2033	525.0
T	AT&T INC	Kommunikation	1.523.699,49	4.0	6686.0	1478.0	15.Sept.2055	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.481.814,73	4.0	10180.0	392.0	01.März2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.478.358,37	3.0	9750.0	1295.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.474.063,79	3.0	10124.0	572.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.472.332,54	3.0	10059.0	281.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.471.506,00	3.0	9969.0	399.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.457.213,13	3.0	10244.0	398.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.454.448,45	3.0	10047.0	276.0	15.Okt.2028	438.0
USD	USD CASH	Cash und/oder Derivate	1.450.804,78	3.0	10000.0	0.0	nan	0.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.446.298,35	3.0	9957.0	294.0	15.Dez.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.443.519,76	3.0	9141.0	566.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.443.843,66	3.0	9925.0	697.0	23.Okt.2035	502.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.441.775,04	3.0	9865.0	117.0	21.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.436.687,48	3.0	10040.0	570.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.427.043,92	3.0	10146.0	569.0	22.Juli2033	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.424.506,32	3.0	8683.0	587.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.411.239,95	3.0	7887.0	1255.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.410.482,54	3.0	10322.0	615.0	01.Juni2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.405.113,43	3.0	11230.0	609.0	20.Okt.2034	688.0
MSFT	MICROSOFT CORPORATION	Technologie	1.400.098,23	3.0	6615.0	1544.0	17.März2052	292.0
MSFT	MICROSOFT CORPORATION	Technologie	1.396.722,05	3.0	9852.0	93.0	08.Aug.2026	240.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.394.270,33	3.0	10118.0	227.0	01.März2028	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.381.521,35	3.0	13038.0	226.0	01.März2029	775.0
UBS	UBS GROUP AG 144A	Bankwesen	1.371.355,78	3.0	10945.0	553.0	12.Aug.2033	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.361.227,58	3.0	9003.0	1188.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.360.034,32	3.0	9876.0	1253.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.355.873,18	3.0	9207.0	1463.0	19.Mai2063	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.354.085,58	3.0	10030.0	277.0	15.Okt.2028	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.249,22	3.0	9613.0	294.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.333.553,06	3.0	9528.0	439.0	01.Sept.2030	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.332.859,12	3.0	8061.0	1327.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.016,52	3.0	10595.0	617.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.322.840,64	3.0	9731.0	112.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.322.512,06	3.0	10031.0	195.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.320.934,02	3.0	10119.0	178.0	25.Juli2028	485.0
C	CITIGROUP INC	Bankwesen	1.310.828,75	3.0	10262.0	314.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.308.701,89	3.0	10287.0	602.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.302.969,60	3.0	10171.0	686.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	1.294.417,55	3.0	9808.0	1295.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.293.975,44	3.0	9079.0	568.0	24.Feb.2033	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.292.464,35	3.0	11149.0	872.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.286.555,15	3.0	8850.0	532.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.284.603,45	3.0	10551.0	657.0	22.Apr.2035	577.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.280.810,22	3.0	9824.0	1060.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.287,68	3.0	10773.0	823.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.279.379,87	3.0	9883.0	553.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.278.882,90	3.0	9933.0	148.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.266.919,09	3.0	6148.0	1558.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.265.933,03	3.0	9687.0	1349.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.262.611,31	3.0	8816.0	1020.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.254.220,61	3.0	10184.0	686.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.240.272,18	3.0	6670.0	1517.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	1.238.939,37	3.0	8397.0	720.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.239.272,82	3.0	8952.0	523.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.235.613,76	3.0	10046.0	312.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.232.737,21	3.0	10462.0	567.0	14.Sept.2033	572.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.231.167,78	3.0	12309.0	425.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	1.230.537,11	3.0	9876.0	401.0	01.Apr.2031	419.0
MSFT	MICROSOFT CORPORATION	Technologie	1.228.507,41	3.0	9921.0	131.0	06.Feb.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.226.663,63	3.0	9235.0	893.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.460,23	3.0	10246.0	242.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.222.185,43	3.0	10354.0	267.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.220.585,82	3.0	9894.0	415.0	01.Juli2030	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.215.848,64	3.0	11291.0	833.0	15.Sept.2037	645.0
CSCO	CISCO SYSTEMS INC	Technologie	1.214.561,77	3.0	10337.0	481.0	26.Feb.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.213.159,03	3.0	8291.0	1266.0	01.Juli2050	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.213.107,99	3.0	9063.0	505.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.204.530,97	3.0	10549.0	654.0	19.Apr.2035	583.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.199.942,02	3.0	8837.0	1153.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.197.226,20	3.0	9883.0	164.0	22.Mai2028	358.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.195.894,33	3.0	9400.0	564.0	17.März2033	379.0
JPY	JPY CASH	Cash und/oder Derivate	1.195.084,91	3.0	68.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.190.362,69	3.0	10305.0	390.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.189.879,13	3.0	9950.0	93.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.188.560,53	3.0	10590.0	279.0	23.Okt.2029	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.185.190,87	3.0	10181.0	412.0	19.Mai2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.184.705,01	3.0	5806.0	1580.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.179.544,48	3.0	10071.0	703.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.740,32	3.0	10284.0	402.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.176.139,83	3.0	10107.0	248.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.172.752,73	3.0	10505.0	609.0	25.Mai2034	617.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.166.214,75	3.0	10100.0	178.0	25.Juli2028	481.0
C	CITIGROUP INC	Bankwesen	1.151.292,02	3.0	10036.0	359.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.150.456,88	3.0	10269.0	659.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.144.368,67	3.0	7216.0	1080.0	19.Juni2041	268.0
CNC	CENTENE CORPORATION	Versicherung	1.142.943,68	3.0	9636.0	336.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.005,30	3.0	10431.0	322.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.141.062,83	3.0	9889.0	225.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.279,78	3.0	10921.0	621.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.138.160,28	3.0	6910.0	1496.0	01.Dez.2057	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.136.693,70	3.0	8016.0	1215.0	01.Juni2046	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.136.930,10	3.0	11914.0	941.0	16.Juli2037	409.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.133.614,55	3.0	9062.0	503.0	21.März2031	255.0
AVGO	BROADCOM INC 144A	Technologie	1.131.338,05	3.0	8450.0	836.0	15.Nov.2035	314.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.913,54	3.0	10188.0	670.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.129.053,83	3.0	11165.0	902.0	15.Dez.2038	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.128.615,37	3.0	10430.0	521.0	13.Jan.2033	579.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.127.416,52	3.0	10239.0	224.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.246,71	3.0	10058.0	399.0	24.März2031	449.0
BA	BOEING CO	Produktionsmittel	1.125.570,28	3.0	9641.0	1360.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.124.896,38	3.0	10453.0	270.0	15.Sept.2029	582.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.123.134,24	3.0	9718.0	1361.0	22.Feb.2054	555.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.119.944,06	3.0	9955.0	122.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.119.614,84	3.0	9305.0	406.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	1.112.528,81	3.0	8773.0	535.0	21.Juli2032	224.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.111.174,84	3.0	8990.0	1193.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.110.545,80	3.0	11720.0	627.0	17.Dez.2032	355.0
WMT	WALMART INC	Zyklische Konsumgüter	1.107.909,46	3.0	8786.0	558.0	22.Sept.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.108.278,80	3.0	7771.0	1104.0	22.März2041	340.0
MS	MORGAN STANLEY	Bankwesen	1.108.303,12	3.0	9870.0	237.0	22.Juli2028	359.0
T	AT&T INC	Kommunikation	1.107.312,30	3.0	10284.0	671.0	15.Feb.2034	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.105.122,09	3.0	9608.0	1335.0	05.Apr.2054	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.104.471,35	3.0	11010.0	619.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.103.940,92	3.0	9887.0	149.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	1.099.350,02	3.0	9883.0	107.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.097.766,11	3.0	9756.0	145.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.096.082,07	3.0	9686.0	1411.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.096.484,20	3.0	11490.0	169.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.982,67	3.0	9760.0	740.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.095.501,00	3.0	9040.0	515.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.093.657,05	3.0	10794.0	899.0	17.März2036	275.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.090.834,56	3.0	9368.0	1233.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.843,45	3.0	9057.0	566.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.088.036,29	3.0	10346.0	607.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.087.185,18	3.0	10327.0	311.0	08.Feb.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.084.957,08	3.0	10393.0	716.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	1.081.460,76	3.0	9139.0	519.0	01.Juni2031	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.081.675,10	3.0	10657.0	644.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.202,05	3.0	10799.0	577.0	09.März2034	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.079.435,35	3.0	8569.0	1145.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.076.291,03	3.0	6899.0	1555.0	22.März2061	370.0
MS	MORGAN STANLEY	Bankwesen	1.072.283,20	3.0	9938.0	135.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.072.335,16	3.0	10310.0	654.0	23.Jan.2035	550.0
C	CITIBANK NA	Bankwesen	1.071.481,53	3.0	10478.0	271.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.069.629,48	3.0	10285.0	405.0	13.Mai2031	524.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.069.321,40	3.0	9927.0	1120.0	01.Mai2045	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.065.093,16	3.0	9251.0	412.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.063.035,07	3.0	10322.0	714.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	1.062.472,85	3.0	9647.0	599.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.061.182,12	3.0	10310.0	712.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.061.259,88	3.0	9631.0	1384.0	15.Aug.2054	540.0
DAL	SKYMILES IP LTD 144A	Transport	1.060.158,57	3.0	10049.0	166.0	20.Okt.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.058.832,26	3.0	11541.0	756.0	26.Feb.2036	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.055.148,92	2.0	9871.0	112.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.160,73	2.0	10045.0	185.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.708,80	2.0	9895.0	1083.0	19.Nov.2045	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.054.447,05	2.0	9224.0	414.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.819,52	2.0	10213.0	241.0	20.Apr.2029	516.0
ORCL	ORACLE CORPORATION	Technologie	1.051.988,27	2.0	6868.0	1361.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.051.142,73	2.0	10204.0	755.0	23.Juli2036	558.0
UAL	UNITED AIRLINES INC 144A	Transport	1.050.552,68	2.0	9837.0	215.0	15.Apr.2029	463.0
MS	MORGAN STANLEY	Bankwesen	1.049.029,54	2.0	10304.0	401.0	17.Apr.2031	519.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.045.205,82	2.0	11524.0	156.0	30.März2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.881,25	2.0	10128.0	177.0	22.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	1.039.570,24	2.0	10403.0	310.0	12.März2030	569.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.037.790,20	2.0	9516.0	1102.0	19.Mai2043	511.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.036.856,10	2.0	10238.0	748.0	28.Mai2035	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.036.300,66	2.0	9790.0	113.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.035.378,54	2.0	9885.0	102.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.034.795,21	2.0	7696.0	1068.0	22.Apr.2042	331.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.034.824,72	2.0	10120.0	231.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.034.612,51	2.0	9226.0	558.0	08.März2037	385.0
FI	FISERV INC	Technologie	1.033.193,68	2.0	9694.0	350.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.033.279,48	2.0	9522.0	244.0	22.März2028	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.408,85	2.0	10396.0	711.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	1.031.399,46	2.0	10432.0	321.0	18.Apr.2030	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.030.562,20	2.0	10096.0	729.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.030.124,97	2.0	10033.0	617.0	13.Feb.2033	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.028.477,10	2.0	9912.0	152.0	13.Apr.2027	330.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.027.317,76	2.0	10791.0	227.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.598,92	2.0	9684.0	169.0	02.Juni2028	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.026.394,96	2.0	9921.0	378.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.024.387,59	2.0	9226.0	424.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.755,08	2.0	11184.0	872.0	15.Mai2038	640.0
V	VISA INC	Technologie	1.019.035,45	2.0	8661.0	1242.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.018.250,29	2.0	10229.0	314.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.829,57	2.0	8811.0	534.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.010.716,57	2.0	8908.0	553.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.259,07	2.0	10196.0	706.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.009.296,88	2.0	10993.0	615.0	23.Okt.2034	649.0
AAPL	APPLE INC	Technologie	1.008.276,49	2.0	9162.0	1241.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.005.802,26	2.0	10019.0	267.0	23.Juli2029	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.005.516,76	2.0	7420.0	183.0	26.Juli2027	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.200,38	2.0	10379.0	714.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.831,75	2.0	9429.0	383.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	999.904,91	2.0	9986.0	396.0	15.Feb.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	998.088,03	2.0	9861.0	86.0	14.Juli2026	263.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	997.757,84	2.0	9812.0	231.0	15.März2028	370.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	997.254,51	2.0	8517.0	1273.0	25.Apr.2053	461.0
UBS	UBS GROUP AG	Bankwesen	996.571,24	2.0	9134.0	1180.0	15.Mai2045	488.0
LUV	SOUTHWEST AIRLINES CO	Transport	995.921,11	2.0	10113.0	158.0	15.Juni2027	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	995.532,58	2.0	10003.0	286.0	16.Nov.2028	413.0
CNC	CENTENE CORPORATION	Versicherung	995.862,29	2.0	9236.0	275.0	15.Juli2028	245.0
MS	MORGAN STANLEY	Bankwesen	995.415,67	2.0	12180.0	234.0	02.März2029	466.0
UBS	UBS GROUP AG 144A	Bankwesen	994.665,41	2.0	9899.0	223.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	994.430,54	2.0	9934.0	186.0	15.Aug.2027	350.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	992.304,17	2.0	11599.0	335.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	991.934,48	2.0	9822.0	210.0	16.Nov.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	990.594,92	2.0	12164.0	329.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.243,03	2.0	8781.0	502.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	987.144,13	2.0	10603.0	600.0	13.Jan.2033	577.0
CSCO	CISCO SYSTEMS INC	Technologie	986.476,13	2.0	9624.0	1392.0	26.Feb.2054	530.0
MS	MORGAN STANLEY	Bankwesen	985.406,93	2.0	8649.0	545.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	981.540,78	2.0	11643.0	549.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	981.900,80	2.0	10054.0	705.0	15.Aug.2035	542.0
NWG	NATWEST GROUP PLC	Bankwesen	979.022,69	2.0	10211.0	312.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	978.423,61	2.0	10252.0	349.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	977.355,82	2.0	10640.0	278.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.680,67	2.0	8871.0	455.0	23.Juli2031	190.0
BACR	BARCLAYS PLC	Bankwesen	977.057,94	2.0	10147.0	249.0	16.Mai2029	497.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	975.927,10	2.0	11583.0	766.0	23.Jan.2036	359.0
UBS	UBS GROUP AG 144A	Bankwesen	975.030,60	2.0	9198.0	504.0	14.Mai2032	309.0
MARS	MARS INC 144A	Consumer Non-Cyclical	975.037,78	2.0	10061.0	142.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	974.220,91	2.0	10908.0	558.0	18.Okt.2033	634.0
T	AT&T INC	Kommunikation	973.322,51	2.0	9679.0	169.0	01.Juni2027	230.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	972.049,72	2.0	11782.0	368.0	25.Sept.2030	344.0
NZD	NZD CASH	Cash und/oder Derivate	971.734,81	2.0	5859.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	969.564,61	2.0	9175.0	433.0	03.Juni2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	968.420,39	2.0	10011.0	147.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	967.893,88	2.0	10012.0	402.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	967.543,37	2.0	9903.0	318.0	07.Feb.2030	397.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	965.669,98	2.0	9819.0	110.0	15.Okt.2026	235.0
TMUS	T-MOBILE USA INC	Kommunikation	964.950,87	2.0	10100.0	637.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	958.380,20	2.0	9931.0	1332.0	15.Mai2053	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	957.678,46	2.0	10304.0	713.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	957.150,51	2.0	10302.0	390.0	24.Jan.2031	514.0
C	CITIBANK NA	Bankwesen	957.399,79	2.0	10458.0	675.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	956.284,47	2.0	10435.0	714.0	25.Apr.2036	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	955.962,66	2.0	9793.0	336.0	06.Mai2030	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	954.965,01	2.0	10011.0	1221.0	14.Feb.2049	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	955.248,00	2.0	10360.0	385.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	954.528,18	2.0	9281.0	493.0	13.Jan.2031	265.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	953.991,71	2.0	10731.0	626.0	21.Nov.2033	650.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	952.134,57	2.0	9842.0	188.0	14.Sept.2077	400.0
KMI	KINDER MORGAN INC	Energie	950.959,17	2.0	9465.0	1126.0	01.Juni2045	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.097,12	2.0	10236.0	348.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	950.116,16	2.0	9888.0	157.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	947.222,01	2.0	10205.0	225.0	01.Feb.2029	512.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	947.242,09	2.0	10472.0	764.0	25.Jan.2036	610.0
ORCL	ORACLE CORPORATION	Technologie	945.936,80	2.0	10924.0	1221.0	09.Nov.2052	690.0
KR	KROGER CO	Consumer Non-Cyclical	944.964,68	2.0	9446.0	1325.0	15.Sept.2054	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	944.342,05	2.0	9837.0	337.0	22.Mai2030	397.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	943.364,29	2.0	12202.0	296.0	13.Nov.2028	413.0
USB	US BANCORP MTN	Bankwesen	942.215,63	2.0	10417.0	651.0	23.Jan.2035	568.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	938.964,17	2.0	9786.0	342.0	15.Mai2029	350.0
SNPS	SYNOPSYS INC	Technologie	937.326,44	2.0	10073.0	731.0	01.Apr.2035	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	937.049,53	2.0	9209.0	557.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	936.345,21	2.0	10212.0	156.0	22.Apr.2028	557.0
AVGO	BROADCOM INC 144A	Technologie	935.529,12	2.0	8957.0	717.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.418,00	2.0	10288.0	309.0	23.Jan.2030	520.0
AAPL	APPLE INC	Technologie	934.667,21	2.0	8377.0	1184.0	04.Mai2043	385.0
TMUS	T-MOBILE USA INC	Kommunikation	934.945,18	2.0	9462.0	444.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	934.420,87	2.0	7517.0	1065.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	933.683,42	2.0	10261.0	674.0	11.Juni2035	545.0
C	CITIGROUP INC	Bankwesen	933.306,96	2.0	10317.0	715.0	24.Jan.2036	602.0
RY	ROYAL BANK OF CANADA	Bankwesen	932.635,08	2.0	7161.0	139.0	28.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	932.660,59	2.0	10224.0	156.0	22.Apr.2028	571.0
ORAFP	ORANGE SA	Kommunikation	932.480,14	2.0	12198.0	434.0	01.März2031	850.0
MS	MORGAN STANLEY	Bankwesen	931.744,58	2.0	9662.0	406.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	931.841,04	2.0	10184.0	242.0	23.Apr.2029	497.0
CSCO	CISCO SYSTEMS INC	Technologie	931.968,38	2.0	10756.0	933.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	930.749,14	2.0	10018.0	1290.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	929.981,44	2.0	10311.0	567.0	11.Aug.2033	540.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	930.065,32	2.0	10297.0	392.0	30.Jan.2031	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	930.289,83	2.0	11099.0	872.0	16.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	929.225,79	2.0	11750.0	558.0	23.Jan.2033	350.0
MS	MORGAN STANLEY	Bankwesen	929.414,88	2.0	10269.0	306.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	928.052,28	2.0	8979.0	549.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	928.095,39	2.0	9941.0	133.0	20.Jan.2028	382.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.515,35	2.0	11869.0	876.0	15.März2039	720.0
META	META PLATFORMS INC	Kommunikation	923.196,49	2.0	8379.0	1407.0	15.Aug.2052	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	922.469,79	2.0	6033.0	1497.0	01.Nov.2051	289.0
TMUS	T-MOBILE USA INC	Kommunikation	921.675,61	2.0	8215.0	1307.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.261,94	2.0	9933.0	136.0	01.Feb.2028	378.0
BA	BOEING CO	Produktionsmittel	920.989,68	2.0	10955.0	651.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.556,53	2.0	9946.0	245.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	920.664,31	2.0	12606.0	882.0	15.Juli2039	813.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	920.672,27	2.0	7663.0	1423.0	15.März2052	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	917.347,76	2.0	10369.0	252.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.446,66	2.0	10307.0	401.0	23.Apr.2031	522.0
UBS	UBS GROUP AG 144A	Bankwesen	915.576,13	2.0	10298.0	717.0	09.Mai2036	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	912.857,85	2.0	10214.0	314.0	15.März2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	912.530,74	2.0	9992.0	156.0	20.Apr.2028	421.0
SO	SOUTHERN COMPANY (THE)	Elektro-	912.635,68	2.0	10482.0	648.0	15.März2034	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.078,86	2.0	9935.0	232.0	05.März2029	397.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	910.534,11	2.0	12441.0	351.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	910.007,88	2.0	8660.0	512.0	13.Feb.2032	179.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	910.077,13	2.0	9963.0	321.0	11.Apr.2029	398.0
BPCEGP	BPCE SA RegS	Bankwesen	907.318,07	2.0	10063.0	529.0	14.Jan.2031	25.0
T	AT&T INC	Kommunikation	907.045,20	2.0	8716.0	1200.0	15.Mai2046	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	907.133,67	2.0	9871.0	181.0	15.Aug.2027	356.0
AVGO	BROADCOM INC 144A	Technologie	905.179,67	2.0	8331.0	898.0	15.Nov.2036	319.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.340,92	2.0	11070.0	600.0	19.Okt.2034	700.0
COP	CONOCOPHILLIPS CO	Energie	904.698,31	2.0	9461.0	1358.0	15.Jan.2055	550.0
MS	MORGAN STANLEY MTN	Bankwesen	903.951,03	2.0	11088.0	616.0	01.Nov.2034	663.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	904.124,06	2.0	9873.0	319.0	15.Apr.2029	475.0
PFE	WYETH LLC	Consumer Non-Cyclical	904.180,39	2.0	10720.0	824.0	01.Apr.2037	595.0
HCA	HCA INC	Consumer Non-Cyclical	902.986,93	2.0	10328.0	706.0	01.März2035	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	903.024,31	2.0	10170.0	672.0	15.Mai2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	903.150,43	2.0	9013.0	566.0	04.Feb.2033	297.0
BA	BOEING CO	Produktionsmittel	903.165,20	2.0	11070.0	1257.0	01.Mai2054	686.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	901.938,00	2.0	10026.0	732.0	15.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	901.445,39	2.0	10399.0	278.0	07.Nov.2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.217,31	2.0	7968.0	1245.0	15.Nov.2048	396.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	899.425,42	2.0	10704.0	565.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.543,18	2.0	9825.0	401.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	898.182,60	2.0	10106.0	368.0	22.Okt.2030	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	893.778,80	2.0	10170.0	225.0	24.Jan.2029	496.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	893.907,40	2.0	10047.0	618.0	21.Apr.2033	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	894.030,02	2.0	11367.0	309.0	04.Dez.2028	200.0
XOM	EXXON MOBIL CORP	Energie	893.505,27	2.0	8229.0	1235.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	893.625,90	2.0	11131.0	208.0	29.Sept.2028	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.766,81	2.0	10083.0	705.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.920,77	2.0	10306.0	403.0	22.Apr.2031	510.0
CNC	CENTENE CORPORATION	Versicherung	889.762,21	2.0	8833.0	462.0	15.Okt.2030	300.0
HES	HESS CORP	Energie	889.127,63	2.0	10144.0	1020.0	15.Feb.2041	560.0
INTNED	ING GROEP NV RegS	Bankwesen	889.224,62	2.0	12559.0	638.0	23.Mai2034	475.0
WFC	WELLS FARGO & CO	Bankwesen	887.342,67	2.0	9796.0	1107.0	15.Jan.2044	561.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	887.576,77	2.0	12240.0	519.0	26.Sept.2032	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	887.606,56	2.0	12562.0	577.0	07.Juni2032	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	886.717,87	2.0	9090.0	925.0	22.Aug.2037	388.0
INTNED	ING GROEP NV	Bankwesen	885.732,72	2.0	9958.0	148.0	28.März2028	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.772,33	2.0	10025.0	181.0	22.Juli2027	430.0
AAPL	APPLE INC	Technologie	885.806,28	2.0	11592.0	198.0	17.Sept.2027	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.922,93	2.0	7605.0	1040.0	30.Apr.2041	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	885.206,59	2.0	9234.0	430.0	29.Apr.2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	883.517,27	2.0	9547.0	725.0	01.Nov.2034	440.0
C	CITIGROUP INC FXD-FRN	Bankwesen	883.611,96	2.0	9816.0	145.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	882.395,30	2.0	10262.0	415.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	881.492,95	2.0	9774.0	660.0	10.Aug.2033	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	881.618,84	2.0	9029.0	896.0	15.Aug.2037	439.0
C	CITIGROUP INC	Bankwesen	880.434,45	2.0	10833.0	566.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	880.462,60	2.0	10229.0	409.0	27.Mai2031	522.0
AVGO	BROADCOM INC 144A	Technologie	880.487,53	2.0	9023.0	503.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	879.775,00	2.0	9893.0	145.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.294,08	2.0	8767.0	499.0	27.Jan.2032	199.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	877.185,87	2.0	10110.0	191.0	15.Sept.2027	469.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	876.858,99	2.0	7207.0	147.0	08.März2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.902,19	2.0	9891.0	246.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	876.304,15	2.0	11897.0	658.0	21.März2034	376.0
BACR	BARCLAYS PLC	Bankwesen	876.394,89	2.0	10309.0	711.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.927,49	2.0	9905.0	168.0	05.Juni2028	369.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	873.696,51	2.0	10211.0	299.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Technologie	872.569,20	2.0	10266.0	321.0	26.Feb.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	872.122,19	2.0	11540.0	248.0	17.März2028	200.0
XOM	EXXON MOBIL CORP	Energie	872.257,24	2.0	8321.0	1335.0	19.März2050	433.0
USB	US BANCORP MTN	Bankwesen	872.495,25	2.0	9938.0	606.0	01.Feb.2034	484.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	871.875,81	2.0	12153.0	210.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	871.347,54	2.0	7250.0	1349.0	25.März2051	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	871.513,05	2.0	12348.0	437.0	12.Juni2030	425.0
ORCL	ORACLE CORPORATION	Technologie	870.985,45	2.0	9795.0	205.0	15.Nov.2027	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	870.696,58	2.0	10134.0	116.0	11.Dez.2026	525.0
MS	MORGAN STANLEY	Bankwesen	870.706,65	2.0	10836.0	312.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.596,56	2.0	9316.0	430.0	13.Mai2031	296.0
BACR	BARCLAYS PLC	Bankwesen	869.933,22	2.0	10141.0	343.0	20.Juni2030	509.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	865.822,37	2.0	8477.0	1291.0	06.Okt.2048	444.0
AMGN	AMGEN INC	Consumer Non-Cyclical	866.100,71	2.0	9919.0	1055.0	02.März2043	560.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	866.157,57	2.0	10111.0	83.0	05.Juli2026	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.427,15	2.0	10160.0	184.0	11.Aug.2028	521.0
BA	BOEING CO	Produktionsmittel	864.915,66	2.0	10610.0	318.0	01.Mai2029	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.185,57	2.0	11878.0	359.0	28.Aug.2034	416.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	864.820,23	2.0	14347.0	264.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	863.826,61	2.0	12390.0	458.0	13.Nov.2031	446.0
NWG	NATWEST GROUP PLC	Bankwesen	863.924,13	2.0	10030.0	331.0	08.Mai2030	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	863.242,81	2.0	9531.0	1410.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.296,03	2.0	10023.0	1101.0	29.Nov.2045	553.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	862.513,08	2.0	11936.0	117.0	23.Nov.2027	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	861.432,36	2.0	9538.0	361.0	16.Juli2029	304.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	860.173,52	2.0	12192.0	671.0	14.Juni2033	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.218,96	2.0	11599.0	470.0	21.Nov.2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	858.753,37	2.0	7545.0	248.0	29.Mai2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	856.984,16	2.0	9130.0	1153.0	22.Mai2045	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	857.088,13	2.0	12086.0	507.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	857.112,47	2.0	10330.0	709.0	18.Jan.2036	559.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.687,28	2.0	11985.0	709.0	13.Feb.2034	409.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	856.302,31	2.0	11397.0	181.0	01.Juli2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	853.704,09	2.0	9419.0	934.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	851.865,17	2.0	11978.0	330.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.507,28	2.0	11926.0	230.0	25.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	851.685,34	2.0	10519.0	606.0	08.Juni2034	587.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	850.358,72	2.0	11054.0	865.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.444,49	2.0	9403.0	377.0	15.Okt.2030	274.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	850.520,26	2.0	6257.0	1499.0	04.Juni2051	294.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	849.888,28	2.0	11810.0	380.0	13.Nov.2030	363.0
DIS	WALT DISNEY CO	Kommunikation	849.273,44	2.0	8267.0	1073.0	13.Mai2040	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	849.216,79	2.0	11391.0	254.0	03.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	848.548,72	2.0	9852.0	150.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.650,10	2.0	9897.0	156.0	20.Mai2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	848.138,00	2.0	6503.0	1335.0	01.Apr.2051	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	847.942,19	2.0	10409.0	715.0	24.Apr.2036	562.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	846.449,10	2.0	10415.0	712.0	13.Mai2036	579.0
AAPL	APPLE INC	Technologie	846.497,93	2.0	9400.0	238.0	08.Feb.2028	120.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	845.689,21	2.0	9803.0	407.0	01.Apr.2030	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	845.083,19	2.0	10046.0	91.0	01.Okt.2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	844.741,32	2.0	9848.0	228.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	842.933,18	2.0	10173.0	225.0	24.Jan.2029	498.0
AFL	AFLAC INCORPORATED	Versicherung	842.491,23	2.0	9767.0	408.0	01.Apr.2030	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	841.684,42	2.0	11979.0	777.0	25.Juli2055	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	841.882,00	2.0	10462.0	501.0	15.Juli2031	544.0
NFLX	NETFLIX INC MTN	Kommunikation	840.394,04	2.0	11887.0	166.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	840.587,77	2.0	11525.0	114.0	26.Okt.2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	840.654,62	2.0	11995.0	186.0	06.Sept.2028	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	840.085,28	2.0	9754.0	747.0	15.Feb.2035	478.0
SANTAN	BANCO SANTANDER SA	Bankwesen	839.907,63	2.0	10439.0	388.0	17.Jan.2030	557.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	838.807,52	2.0	11804.0	494.0	12.März2031	336.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	837.964,52	2.0	6751.0	1497.0	12.Mai2051	310.0
C	CITIGROUP INC	Bankwesen	837.562,77	2.0	9933.0	129.0	10.Jan.2028	389.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	837.583,91	2.0	9251.0	439.0	03.Juni2030	239.0
MARS	MARS INC 144A	Consumer Non-Cyclical	837.677,03	2.0	9889.0	1445.0	01.Mai2065	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	837.757,03	2.0	8054.0	1323.0	15.Mai2049	425.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	836.300,66	2.0	9669.0	800.0	15.Nov.2035	442.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	836.333,15	2.0	10385.0	698.0	31.Dez.2079	620.0
MS	MORGAN STANLEY	Bankwesen	836.399,86	2.0	8544.0	1220.0	27.Jan.2045	430.0
META	META PLATFORMS INC	Kommunikation	836.007,98	2.0	10315.0	409.0	15.Mai2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	835.240,03	2.0	10379.0	596.0	19.Jan.2038	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	834.512,12	2.0	8939.0	1139.0	01.Apr.2048	575.0
INTNED	ING GROEP NV	Bankwesen	834.553,49	2.0	9955.0	150.0	29.März2027	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	834.075,88	2.0	11693.0	531.0	05.März2037	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	834.320,04	2.0	7477.0	249.0	01.Mai2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	833.490,11	2.0	8919.0	545.0	21.Okt.2032	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	832.574,48	2.0	11912.0	518.0	16.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	831.543,14	2.0	11829.0	442.0	15.Juli2031	375.0
T	AT&T INC	Kommunikation	831.625,44	2.0	9544.0	757.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	831.702,61	2.0	8901.0	546.0	20.Okt.2032	257.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	831.180,71	2.0	11778.0	600.0	22.Mai2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.214,24	2.0	9708.0	103.0	10.Sept.2027	154.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	831.307,87	2.0	11795.0	153.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	831.002,29	2.0	7509.0	310.0	08.Jan.2029	468.0
MS	MORGAN STANLEY MTN	Bankwesen	829.868,76	2.0	10314.0	386.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Bankwesen	829.989,09	2.0	10322.0	626.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	828.759,25	2.0	10302.0	654.0	18.Jan.2035	547.0
TMUS	T-MOBILE USA INC	Kommunikation	828.775,37	2.0	6620.0	1453.0	15.Feb.2051	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	828.267,06	2.0	10750.0	995.0	09.März2044	633.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	828.282,10	2.0	10210.0	713.0	17.Nov.2034	523.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	826.262,10	2.0	9909.0	159.0	11.Mai2027	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	825.717,60	2.0	11600.0	98.0	10.Sept.2026	175.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	825.737,91	2.0	9980.0	107.0	30.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	825.926,85	2.0	10239.0	344.0	26.Juni2029	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	826.007,96	2.0	10248.0	495.0	02.Juli2031	514.0
ELV	ELEVANCE HEALTH INC	Versicherung	825.329,82	2.0	9107.0	436.0	15.Mai2030	225.0
AXASA	AXA SA MTN RegS	Versicherung	825.444,50	2.0	11699.0	353.0	28.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	824.869,13	2.0	7102.0	1151.0	20.Nov.2040	265.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	824.981,23	2.0	11367.0	118.0	03.Nov.2026	13.0
AAPL	APPLE INC	Technologie	824.092,95	2.0	9896.0	154.0	11.Mai2027	320.0
NTT	NTT FINANCE CORP 144A	Kommunikation	823.342,95	2.0	10231.0	750.0	16.Juli2035	550.0
CNC	CENTENE CORPORATION	Versicherung	822.322,03	2.0	8534.0	498.0	01.März2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	821.882,26	2.0	10224.0	931.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	821.432,10	2.0	10416.0	200.0	10.Nov.2028	620.0
C	CITIGROUP INC	Bankwesen	821.328,89	2.0	10246.0	666.0	13.Feb.2035	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	820.540,08	2.0	10196.0	177.0	15.Juli2028	537.0
HSBC	HSBC USA INC	Bankwesen	819.326,63	2.0	10134.0	257.0	03.Juni2028	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	819.656,79	2.0	11454.0	488.0	01.Nov.2031	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	818.588,12	2.0	9005.0	506.0	22.Apr.2032	262.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	818.747,92	2.0	11554.0	1088.0	20.Juni2054	778.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	818.161,23	2.0	10129.0	257.0	13.Juni2029	482.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	816.814,52	2.0	9663.0	1081.0	26.März2044	570.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	816.069,29	2.0	11688.0	722.0	31.Dez.2079	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	816.077,16	2.0	10277.0	349.0	06.Sept.2030	535.0
AAPL	APPLE INC	Technologie	816.147,21	2.0	8815.0	511.0	08.Feb.2031	165.0
VARNO	VAR ENERGI ASA 144A	Energie	815.602,58	2.0	11427.0	542.0	15.Nov.2032	800.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	814.956,73	2.0	9743.0	356.0	26.Juli2029	340.0
KR	KROGER CO	Consumer Non-Cyclical	814.372,79	2.0	9956.0	701.0	15.Sept.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.853,40	2.0	10307.0	661.0	17.Apr.2035	543.0
C	CITIGROUP INC	Bankwesen	813.998,08	2.0	9018.0	561.0	25.Jan.2033	306.0
UPS	UNITED PARCEL SERVICE INC	Transport	812.085,81	2.0	10904.0	868.0	15.Jan.2038	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	808.967,10	2.0	8959.0	562.0	19.Jan.2033	285.0
ORCL	ORACLE CORPORATION	Technologie	808.653,16	2.0	9395.0	416.0	01.Apr.2030	295.0
MARS	MARS INC 144A	Consumer Non-Cyclical	808.039,88	2.0	10199.0	537.0	01.März2032	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	807.693,62	2.0	10011.0	420.0	30.Juni2035	546.0
CSCO	CISCO SYSTEMS INC	Technologie	807.119,35	2.0	10352.0	982.0	15.Jan.2040	550.0
MS	MORGAN STANLEY MTN	Bankwesen	806.655,89	2.0	9754.0	135.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.194,60	2.0	10541.0	280.0	23.Okt.2029	609.0
PLD	PROLOGIS LP	REITS	806.355,73	2.0	9383.0	1355.0	15.Juni2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	806.480,59	2.0	9390.0	422.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.557,08	2.0	10198.0	110.0	22.Okt.2027	607.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	806.559,76	2.0	10898.0	584.0	15.Nov.2032	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	805.766,79	2.0	8847.0	1104.0	01.Juni2042	450.0
UBS	UBS GROUP AG 144A	Bankwesen	804.056,01	2.0	9995.0	165.0	09.Jan.2028	428.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	804.063,68	2.0	8517.0	1140.0	18.Sept.2042	400.0
BACR	BARCLAYS PLC	Bankwesen	804.095,16	2.0	9996.0	164.0	10.Jan.2028	434.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	803.215,73	2.0	11727.0	871.0	25.März2036	350.0
MS	MORGAN STANLEY MTN	Bankwesen	803.042,42	2.0	10183.0	239.0	12.Apr.2029	499.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	800.718,04	2.0	10093.0	730.0	15.März2035	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	800.933,60	2.0	10519.0	1316.0	20.Mai2053	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	800.947,75	2.0	10195.0	409.0	13.Mai2031	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	800.331,01	2.0	11402.0	110.0	04.Okt.2026	30.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	800.358,95	2.0	10126.0	356.0	15.Sept.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	800.431,48	2.0	10178.0	412.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	799.367,06	2.0	10094.0	711.0	27.März2036	533.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.803,45	2.0	11301.0	200.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	798.169,70	2.0	11462.0	304.0	01.Nov.2028	200.0
MSFT	MICROSOFT CORPORATION	Technologie	798.018,55	2.0	9375.0	781.0	12.Feb.2035	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	797.565,52	2.0	10246.0	526.0	29.Jan.2032	600.0
OKE	ONEOK INC	Energie	797.141,39	2.0	10307.0	1213.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.827,92	2.0	6968.0	1357.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	796.360,35	2.0	9917.0	632.0	22.März2032	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	795.913,64	2.0	10118.0	1262.0	15.Nov.2048	542.0
VOD	VODAFONE GROUP PLC	Kommunikation	795.124,24	2.0	11417.0	383.0	15.Feb.2030	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	794.422,39	2.0	10539.0	655.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	793.244,48	2.0	11309.0	148.0	24.Feb.2028	39.0
TMUS	T-MOBILE USA INC	Kommunikation	792.216,48	2.0	9046.0	501.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	792.302,34	2.0	9884.0	179.0	24.Juli2028	367.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	791.783,62	2.0	10312.0	632.0	08.Sept.2033	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.867,78	2.0	11275.0	270.0	08.Juni2028	150.0
FI	FISERV INC	Technologie	790.530,44	2.0	8041.0	1307.0	01.Juli2049	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	790.572,27	2.0	10186.0	613.0	15.Feb.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	790.744,44	2.0	11903.0	294.0	06.Dez.2028	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	790.808,39	2.0	10150.0	428.0	16.Juli2030	488.0
ORCL	ORACLE CORPORATION	Technologie	790.411,55	2.0	10457.0	927.0	08.Juli2039	613.0
HES	HESS CORP	Energie	790.411,68	2.0	10026.0	135.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	789.777,48	2.0	10050.0	160.0	07.Mai2028	464.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	788.881,35	2.0	11141.0	764.0	20.Juni2036	704.0
HCA	HCA INC	Consumer Non-Cyclical	788.811,75	2.0	10292.0	661.0	01.Apr.2034	560.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	788.222,97	2.0	9825.0	267.0	01.Aug.2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	788.329,92	2.0	10043.0	283.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	787.501,91	2.0	9446.0	380.0	22.Okt.2030	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	786.311,47	2.0	10342.0	653.0	30.Mai2035	594.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	786.424,09	2.0	9964.0	145.0	13.März2028	404.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	786.500,46	2.0	7164.0	1419.0	22.März2051	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	786.524,91	2.0	11831.0	549.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	785.758,30	2.0	11889.0	704.0	21.März2035	396.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	784.707,00	2.0	10235.0	544.0	10.Feb.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	783.791,24	2.0	9444.0	1078.0	15.Jan.2042	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	783.883,60	2.0	10373.0	299.0	07.Jan.2029	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	784.012,64	2.0	10771.0	993.0	01.Feb.2041	625.0
EOANGR	E.ON SE MTN RegS	Elektro-	784.130,04	2.0	11892.0	577.0	25.März2032	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	783.011,18	2.0	12137.0	501.0	15.März2032	875.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	782.542,30	2.0	10958.0	633.0	15.März2034	675.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	782.112,24	2.0	10301.0	722.0	11.Juni2055	610.0
C	CITIGROUP INC MTN RegS	Bankwesen	782.000,36	2.0	11906.0	507.0	14.Mai2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	780.935,21	2.0	12163.0	228.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	781.194,41	2.0	12383.0	269.0	28.Aug.2033	550.0
T	AT&T INC	Kommunikation	779.514,06	2.0	8646.0	585.0	01.Feb.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	778.756,41	2.0	10673.0	528.0	08.März2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	776.499,59	2.0	9642.0	1344.0	15.Juli2054	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.773,00	2.0	9367.0	399.0	13.Jan.2031	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	776.025,54	2.0	10155.0	306.0	14.Feb.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	775.353,81	2.0	10319.0	546.0	12.Feb.2032	490.0
AVGO	BROADCOM INC	Technologie	775.375,42	2.0	10277.0	345.0	12.Juli2029	505.0
DD	DUPONT DE NEMOURS INC	Basic Industry	774.257,89	2.0	10191.0	281.0	15.Nov.2028	472.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.406,78	2.0	9953.0	702.0	22.Okt.2035	495.0
MS	MORGAN STANLEY	Bankwesen	773.974,98	2.0	11000.0	1042.0	24.Juli2042	638.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	771.340,72	2.0	10415.0	193.0	18.Okt.2028	630.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	770.766,20	2.0	11395.0	117.0	02.Nov.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	770.779,36	2.0	11903.0	376.0	06.Nov.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	770.343,92	2.0	10103.0	155.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	770.479,40	2.0	11317.0	342.0	23.März2030	196.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	769.906,76	2.0	13606.0	758.0	28.Sept.2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	769.572,87	2.0	10326.0	770.0	15.Sept.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	768.537,80	2.0	10228.0	674.0	13.Feb.2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	768.813,14	2.0	9028.0	880.0	08.Aug.2036	345.0
MS	MORGAN STANLEY MTN	Bankwesen	767.947,32	2.0	10054.0	548.0	20.Apr.2037	530.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	767.558,05	2.0	10173.0	223.0	12.Jan.2029	502.0
ORCL	ORACLE CORPORATION	Technologie	767.610,72	2.0	7631.0	1255.0	15.Juli2046	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	766.984,84	2.0	9560.0	172.0	03.Juni2027	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	766.187,03	2.0	11696.0	819.0	10.Juni2035	373.0
ORCL	ORACLE CORPORATION	Technologie	765.762,33	2.0	9161.0	499.0	25.März2031	288.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	765.795,82	2.0	9994.0	428.0	24.Sept.2080	513.0
C	CITIGROUP INC	Bankwesen	765.908,80	2.0	9264.0	412.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	764.497,92	2.0	8955.0	449.0	01.Juni2030	165.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	764.517,50	2.0	11310.0	169.0	14.Mai2027	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	764.537,38	2.0	11205.0	598.0	27.März2032	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	763.903,84	2.0	8429.0	1251.0	01.Juni2047	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	763.226,47	2.0	12742.0	426.0	05.Okt.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	763.239,49	2.0	9228.0	1407.0	09.Feb.2054	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	763.369,67	2.0	10132.0	430.0	18.Juli2031	473.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	762.784,80	2.0	12263.0	447.0	18.Sept.2030	413.0
UBS	UBS GROUP AG 144A	Bankwesen	762.466,81	2.0	12455.0	535.0	15.Nov.2033	902.0
TMUS	T-MOBILE USA INC	Kommunikation	761.583,58	2.0	9514.0	237.0	15.Feb.2028	205.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	760.666,51	2.0	11761.0	726.0	25.Sept.2035	383.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	759.675,22	2.0	9001.0	1186.0	15.März2045	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	759.910,16	2.0	12232.0	289.0	20.Okt.2028	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	760.068,95	2.0	11970.0	1212.0	28.Nov.2053	780.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	758.882,81	2.0	10415.0	389.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	758.041,07	2.0	9434.0	267.0	14.Juni2029	209.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	757.944,47	2.0	11922.0	139.0	18.März2028	400.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	757.220,92	2.0	10183.0	702.0	03.März2036	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	757.412,57	2.0	11646.0	456.0	21.Aug.2030	407.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	757.053,73	2.0	10695.0	610.0	20.Juni2034	655.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	756.361,00	2.0	10711.0	610.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	756.596,97	2.0	11933.0	243.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	756.606,86	2.0	12501.0	222.0	07.Dez.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	755.935,10	2.0	9915.0	145.0	18.März2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	756.043,84	2.0	9959.0	157.0	23.Apr.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	755.158,30	2.0	10622.0	637.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.698,41	2.0	9505.0	1151.0	21.Jan.2044	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	754.915,82	2.0	11480.0	591.0	02.Apr.2032	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	754.374,46	2.0	9981.0	305.0	24.Jan.2029	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	753.795,00	2.0	9383.0	313.0	13.Dez.2028	193.0
META	META PLATFORMS INC	Kommunikation	754.131,65	2.0	10263.0	624.0	15.Mai2033	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	752.633,75	2.0	9509.0	1122.0	30.Sept.2043	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	752.473,69	2.0	10864.0	649.0	15.Dez.2033	613.0
XOM	EXXON MOBIL CORP	Energie	751.994,54	2.0	9305.0	466.0	15.Okt.2030	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	751.220,68	2.0	10345.0	607.0	15.Feb.2033	535.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	751.546,62	2.0	9273.0	497.0	16.Apr.2031	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	750.821,59	2.0	12159.0	384.0	21.Nov.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	750.945,65	2.0	11865.0	509.0	16.Apr.2031	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	750.552,65	2.0	11960.0	533.0	15.Juli2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	749.825,32	2.0	10666.0	642.0	01.Feb.2034	665.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	749.190,81	2.0	9807.0	708.0	15.Okt.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	748.136,14	2.0	10001.0	1267.0	01.März2055	620.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	748.241,29	2.0	11062.0	216.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	747.547,83	2.0	10079.0	142.0	01.März2027	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	746.998,47	2.0	10506.0	284.0	15.Nov.2028	590.0
ORCL	ORACLE CORPORATION	Technologie	747.260,99	2.0	9546.0	244.0	25.März2028	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	747.336,05	2.0	11439.0	152.0	16.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	746.438,47	2.0	12240.0	314.0	22.Apr.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	745.293,60	2.0	10503.0	328.0	01.Juni2029	610.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	745.065,84	2.0	12147.0	706.0	01.Feb.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	744.557,06	2.0	12095.0	223.0	13.Jan.2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	744.172,51	2.0	7812.0	1222.0	01.März2050	480.0
ADBE	ADOBE INC	Technologie	743.765,05	2.0	9281.0	413.0	01.Feb.2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	743.830,59	2.0	10273.0	708.0	15.März2035	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	743.184,42	2.0	11391.0	126.0	04.Dez.2026	50.0
CSCO	CISCO SYSTEMS INC	Technologie	743.568,03	2.0	10256.0	683.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	742.344,11	2.0	10217.0	727.0	12.Feb.2036	574.0
AEE	AMEREN CORPORATION	Elektro-	742.720,42	2.0	9544.0	479.0	15.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	742.044,02	2.0	8727.0	474.0	15.Aug.2030	110.0
XOM	EXXON MOBIL CORP	Energie	741.707,81	2.0	7111.0	1442.0	15.Apr.2051	345.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	741.727,75	2.0	10120.0	115.0	08.Dez.2026	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	741.066,80	2.0	10458.0	332.0	05.Juni2030	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	741.196,07	2.0	10165.0	700.0	15.Juli2034	515.0
DIS	WALT DISNEY CO	Kommunikation	740.567,15	2.0	7363.0	1441.0	13.Jan.2051	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	740.628,79	2.0	9878.0	158.0	03.Mai2027	330.0
BA	BOEING CO	Produktionsmittel	740.162,70	2.0	10027.0	956.0	01.Mai2040	571.0
AAPL	APPLE INC	Technologie	739.406,75	2.0	7767.0	1294.0	09.Feb.2045	345.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	739.331,36	2.0	10667.0	610.0	15.Sept.2033	639.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	739.353,63	2.0	11814.0	1143.0	06.Sept.2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	738.782,95	2.0	8867.0	547.0	20.Okt.2032	251.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	738.451,68	2.0	12033.0	226.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	737.704,06	2.0	12014.0	313.0	11.Jan.2029	388.0
INTNED	ING GROEP NV	Bankwesen	737.909,04	2.0	10300.0	667.0	19.März2035	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	737.417,42	2.0	12030.0	233.0	15.Feb.2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.496,08	2.0	12016.0	560.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.448,52	2.0	9454.0	264.0	01.Juni2029	207.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	736.600,77	2.0	10774.0	597.0	08.Juni2034	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	736.702,16	2.0	10490.0	441.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.787,46	2.0	10062.0	297.0	05.Dez.2029	445.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	736.067,66	2.0	10352.0	201.0	01.Dez.2027	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.755,35	2.0	9998.0	125.0	15.Dez.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	734.837,32	2.0	11848.0	360.0	03.Sept.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	734.372,54	2.0	11589.0	118.0	11.Nov.2026	175.0
UBS	UBS GROUP AG RegS	Bankwesen	734.474,79	2.0	12139.0	583.0	09.Juni2033	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	734.683,15	2.0	9744.0	126.0	15.Dez.2026	263.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	733.483,67	2.0	10359.0	588.0	06.Dez.2032	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	733.259,82	2.0	10631.0	198.0	03.Nov.2028	739.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	733.260,91	2.0	10821.0	343.0	01.März2029	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	732.721,97	2.0	9429.0	1397.0	08.Feb.2054	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	732.945,13	2.0	8819.0	475.0	24.Okt.2031	192.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	732.355,21	2.0	10237.0	540.0	14.März2032	500.0
EXE	EXPAND ENERGY CORP	Energie	732.439,05	2.0	9733.0	450.0	01.Feb.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	731.936,37	2.0	10405.0	649.0	24.Jan.2035	571.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.084,57	2.0	11884.0	692.0	11.Jan.2034	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	731.042,66	2.0	9926.0	158.0	01.Juni2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	730.136,54	2.0	10352.0	213.0	09.Jan.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.178,54	2.0	11824.0	194.0	14.Sept.2027	313.0
GOOGL	ALPHABET INC	Technologie	730.387,04	2.0	11579.0	677.0	06.Mai2033	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	729.467,76	2.0	8569.0	570.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	729.469,89	2.0	13989.0	566.0	18.Nov.2033	579.0
ET	ENERGY TRANSFER LP	Energie	728.982,44	2.0	10396.0	600.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	728.992,42	2.0	9861.0	551.0	29.März2033	476.0
STT	STATE STREET CORP	Bankwesen	729.027,89	2.0	10015.0	606.0	26.Jan.2034	482.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	729.060,46	2.0	10195.0	394.0	15.März2030	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	727.633,69	2.0	10321.0	1194.0	19.Jan.2055	713.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	727.757,22	2.0	8854.0	1170.0	08.März2047	521.0
INTNED	ING GROEP NV RegS	Bankwesen	727.837,25	2.0	11703.0	723.0	03.Sept.2035	375.0
CHF	CHF CASH	Cash und/oder Derivate	726.976,50	2.0	12439.0	0.0	nan	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	727.006,39	2.0	13959.0	369.0	12.Dez.2030	613.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	727.054,00	2.0	9549.0	367.0	15.Sept.2029	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	726.279,00	2.0	10244.0	408.0	28.Mai2031	539.0
ET	ENERGY TRANSFER LP	Energie	726.534,24	2.0	10299.0	341.0	01.Juli2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	726.215,05	2.0	11992.0	171.0	02.Juni2027	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	725.009,35	2.0	10318.0	635.0	31.Juli2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	724.859,96	2.0	11843.0	844.0	26.Feb.2036	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.967,92	2.0	10352.0	707.0	23.Feb.2036	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.394,89	2.0	11818.0	397.0	15.Jan.2031	358.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	724.431,39	2.0	10167.0	360.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.472,24	2.0	10303.0	264.0	24.Juli2029	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	723.903,20	2.0	11806.0	476.0	14.Jan.2032	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	723.729,94	2.0	10334.0	918.0	23.Aug.2042	610.0
AAPL	APPLE INC	Technologie	722.474,90	2.0	9833.0	188.0	12.Sept.2027	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	722.670,49	2.0	10562.0	617.0	20.Mai2033	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	722.730,47	2.0	11064.0	351.0	10.Apr.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	722.098,42	2.0	12033.0	538.0	24.Aug.2031	338.0
CAD	CAD CASH	Cash und/oder Derivate	721.663,88	2.0	7232.0	0.0	nan	0.0
VLO	VALERO ENERGY CORPORATION	Energie	721.408,40	2.0	10290.0	395.0	15.Feb.2030	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	721.475,74	2.0	10290.0	575.0	15.Aug.2032	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	721.481,71	2.0	9491.0	431.0	21.Juni2030	360.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	720.845,98	2.0	12401.0	648.0	26.Mai2033	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	721.017,94	2.0	11654.0	683.0	16.Okt.2033	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.637,68	2.0	8718.0	505.0	20.Jan.2031	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	720.220,69	2.0	9859.0	208.0	06.Dez.2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	718.880,56	2.0	10264.0	315.0	22.Feb.2029	490.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	718.967,86	2.0	10556.0	611.0	01.Juli2033	625.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.052,48	2.0	11443.0	150.0	07.März2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	718.576,08	2.0	10075.0	362.0	06.Okt.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	717.900,26	2.0	11927.0	760.0	26.Juli2034	382.0
AAPL	APPLE INC	Technologie	718.043,55	2.0	9810.0	101.0	11.Sept.2026	205.0
T	AT&T INC	Kommunikation	718.121,84	2.0	10033.0	307.0	01.März2029	435.0
INTC	INTEL CORPORATION	Technologie	717.501,17	2.0	10227.0	391.0	10.Feb.2030	513.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	717.752,74	2.0	11652.0	543.0	11.Nov.2031	338.0
BACR	BARCLAYS PLC	Bankwesen	716.578,39	2.0	10211.0	180.0	09.Aug.2028	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	716.596,96	2.0	8065.0	1103.0	29.Okt.2041	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	716.189,22	2.0	10174.0	570.0	16.Juli2032	517.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	716.378,11	2.0	10055.0	134.0	06.Apr.2027	460.0
MS	MORGAN STANLEY	Bankwesen	716.467,40	2.0	10049.0	623.0	29.Apr.2033	110.0
RRX	REGAL REXNORD CORP	Produktionsmittel	715.773,62	2.0	10585.0	382.0	15.Feb.2030	630.0
T	AT&T INC	Kommunikation	715.330,36	2.0	10012.0	127.0	01.März2027	425.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	714.980,51	2.0	10153.0	401.0	31.Dez.2079	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	715.092,68	2.0	10050.0	366.0	15.Okt.2029	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	715.118,47	2.0	11627.0	472.0	18.Nov.2030	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	715.271,27	2.0	9527.0	407.0	15.Feb.2030	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	714.466,83	2.0	11699.0	405.0	13.Feb.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	714.229,61	2.0	10802.0	566.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	713.657,21	2.0	11380.0	116.0	29.Okt.2027	41.0
JPM	JPMORGAN CHASE & CO	Bankwesen	713.479,54	2.0	10101.0	342.0	14.Juni2030	457.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	713.568,38	2.0	12754.0	210.0	09.Nov.2028	206.0
T	AT&T INC	Kommunikation	712.875,57	2.0	11355.0	264.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.071,51	2.0	10071.0	166.0	09.Juni2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	712.117,35	2.0	10908.0	312.0	02.Nov.2028	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	711.483,29	2.0	8652.0	1137.0	15.Feb.2043	445.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	711.644,22	2.0	10755.0	286.0	15.Nov.2028	688.0
OKE	ONEOK INC	Energie	711.444,54	2.0	9991.0	516.0	15.Okt.2031	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	710.939,41	2.0	10460.0	377.0	10.Jan.2030	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	710.510,56	2.0	10365.0	366.0	15.Nov.2029	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	709.983,62	2.0	12075.0	144.0	08.März2028	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.054,36	2.0	11339.0	167.0	06.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	710.122,75	2.0	9986.0	197.0	30.Sept.2027	392.0
BAC	BANK OF AMERICA NA	Bankwesen	708.954,83	2.0	10116.0	87.0	18.Aug.2026	553.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	709.279,91	2.0	11583.0	566.0	18.Feb.2037	394.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	708.790,47	2.0	10082.0	137.0	24.Jan.2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	708.803,09	2.0	10723.0	284.0	20.Nov.2029	682.0
CSCO	CISCO SYSTEMS INC	Technologie	708.147,98	2.0	10116.0	144.0	26.Feb.2027	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	708.171,20	2.0	5588.0	1641.0	01.Nov.2063	299.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	707.689,59	2.0	9434.0	194.0	21.Aug.2027	130.0
ENIIM	ENI SPA MTN RegS	Energie	707.990,81	2.0	12179.0	661.0	19.Mai2033	425.0
T	AT&T INC	Kommunikation	708.004,55	2.0	9429.0	235.0	01.Feb.2028	165.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	707.289,58	2.0	10001.0	1258.0	28.Juni2054	640.0
AON	AON NORTH AMERICA INC	Versicherung	707.332,31	2.0	9825.0	1303.0	01.März2054	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	707.397,88	2.0	9740.0	138.0	26.Jan.2027	205.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	706.851,93	2.0	9922.0	520.0	18.Sept.2031	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	707.125,15	2.0	10081.0	134.0	09.Feb.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	706.270,63	2.0	10221.0	187.0	13.Sept.2028	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	706.322,49	2.0	8395.0	1273.0	20.Mai2047	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	705.844,15	2.0	10035.0	393.0	15.Jan.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	705.979,34	2.0	10678.0	356.0	09.Nov.2029	615.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	705.419,35	2.0	10064.0	275.0	16.Aug.2028	480.0
META	META PLATFORMS INC	Kommunikation	704.929,93	2.0	9706.0	1504.0	15.Aug.2064	555.0
TRGP	TARGA RESOURCES CORP	Energie	704.986,56	2.0	10054.0	755.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	704.387,50	2.0	9888.0	715.0	15.Okt.2034	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.407,95	2.0	9906.0	138.0	15.März2027	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	704.204,89	2.0	9621.0	1320.0	28.Juni2054	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.611,99	2.0	11662.0	172.0	01.Juni2027	238.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	703.773,64	2.0	10161.0	101.0	15.Sept.2027	593.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	703.310,11	2.0	10032.0	738.0	15.Feb.2035	515.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	703.393,29	2.0	12463.0	395.0	23.Jan.2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	702.608,05	2.0	10558.0	274.0	03.Okt.2029	632.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	702.768,64	2.0	11467.0	390.0	06.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	702.209,02	2.0	10182.0	229.0	15.März2028	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	702.493,30	2.0	10242.0	1321.0	15.Nov.2053	590.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	702.588,31	2.0	11352.0	138.0	18.Jan.2027	50.0
AAPL	APPLE INC	Technologie	701.936,58	2.0	9351.0	284.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	701.123,75	2.0	9981.0	272.0	25.Juli2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	700.701,15	2.0	11906.0	211.0	04.Dez.2027	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	700.228,39	2.0	12584.0	568.0	23.Mai2033	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.250,33	2.0	9007.0	453.0	08.Juli2030	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.696,80	2.0	12022.0	333.0	21.Apr.2029	363.0
RTX	RTX CORP	Produktionsmittel	699.816,87	2.0	10911.0	1290.0	15.März2054	640.0
ORCL	ORACLE CORPORATION	Technologie	699.908,78	2.0	6741.0	1482.0	01.Apr.2060	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	700.011,79	2.0	11450.0	292.0	20.Sept.2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	700.047,62	2.0	9000.0	571.0	12.Jan.2032	272.0
AAPL	APPLE INC	Technologie	698.921,97	2.0	9183.0	1191.0	06.Mai2044	445.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	698.976,55	2.0	10218.0	165.0	26.Mai2028	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	699.173,43	2.0	11540.0	137.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	698.559,73	2.0	11595.0	98.0	05.Sept.2026	180.0
AVGO	BROADCOM INC	Technologie	698.184,30	2.0	10169.0	238.0	15.Apr.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	698.223,57	2.0	10008.0	267.0	23.Juli2029	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.338,29	2.0	9911.0	126.0	18.Dez.2026	345.0
KMI	EL PASO CORPORATION MTN	Energie	697.563,82	2.0	11572.0	483.0	01.Aug.2031	780.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	697.686,45	2.0	7464.0	1249.0	01.Apr.2047	400.0
C	CITIGROUP INC	Bankwesen	697.357,73	2.0	9846.0	202.0	27.Okt.2028	352.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	696.697,93	2.0	11824.0	291.0	06.Nov.2028	313.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	696.395,40	2.0	10443.0	1332.0	01.Okt.2060	500.0
ES	EVERSOURCE ENERGY	Elektro-	696.670,44	2.0	9811.0	143.0	01.März2027	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	696.158,24	2.0	10276.0	534.0	12.Mai2032	111.0
C	CITIGROUP INC	Bankwesen	696.174,86	2.0	8660.0	1292.0	23.Juli2048	465.0
EDPPL	EDP SA MTN RegS	Elektro-	695.346,50	2.0	11520.0	157.0	15.Apr.2027	163.0
INTC	INTEL CORPORATION	Technologie	695.361,99	2.0	9246.0	1286.0	10.Feb.2053	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	694.836,95	2.0	9889.0	219.0	19.Jan.2028	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	694.991,97	2.0	9805.0	146.0	08.März2027	265.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	694.226,94	2.0	8936.0	570.0	01.Feb.2032	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	694.355,68	2.0	9878.0	179.0	12.Juli2027	336.0
OKE	ONEOK INC	Energie	694.407,95	2.0	9759.0	711.0	01.Nov.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	694.451,32	2.0	12878.0	603.0	25.Jan.2034	515.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	694.502,39	2.0	10624.0	396.0	18.Sept.2029	55.0
XOM	EXXON MOBIL CORP	Energie	694.525,32	2.0	9770.0	405.0	19.März2030	348.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	693.839,91	2.0	9455.0	289.0	30.Sept.2028	285.0
T	AT&T INC	Kommunikation	693.918,19	2.0	7031.0	1407.0	01.Juni2051	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	693.977,04	2.0	8151.0	1250.0	15.Aug.2047	454.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.071,84	2.0	11358.0	626.0	07.Nov.2033	694.0
C	CITIGROUP INC	Bankwesen	692.940,27	2.0	8698.0	1206.0	18.Mai2046	475.0
INTNED	ING GROEP NV RegS	Bankwesen	693.222,72	2.0	11545.0	458.0	17.Aug.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	693.271,08	2.0	10251.0	741.0	12.Feb.2035	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.848,52	2.0	9776.0	144.0	04.März2027	255.0
NI	NISOURCE INC	Erdgas	692.025,33	2.0	8645.0	513.0	15.Feb.2031	170.0
BACR	BARCLAYS PLC	Bankwesen	690.801,72	2.0	9165.0	444.0	24.Juni2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	691.060,82	2.0	8505.0	1342.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.118,59	2.0	5998.0	1589.0	30.Okt.2056	299.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	690.464,43	2.0	12395.0	776.0	29.Nov.2035	488.0
NFLX	NETFLIX INC	Kommunikation	690.545,47	2.0	10215.0	715.0	15.Aug.2034	490.0
ENIIM	ENI SPA MTN RegS	Energie	690.275,66	2.0	11890.0	168.0	19.Mai2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.710,32	2.0	9802.0	220.0	10.Jan.2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.749,85	2.0	9817.0	221.0	15.Jan.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	689.243,31	2.0	11203.0	332.0	06.Feb.2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.294,89	2.0	10536.0	386.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	689.048,48	2.0	9649.0	711.0	27.Sept.2034	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.327,06	2.0	11074.0	400.0	02.Nov.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	688.507,86	2.0	9705.0	995.0	15.Juli2040	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	687.932,01	2.0	10107.0	367.0	23.Okt.2030	469.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	688.134,61	2.0	7971.0	1237.0	01.Mai2045	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	687.345,74	2.0	11442.0	188.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	686.729,39	2.0	14376.0	197.0	14.Nov.2032	841.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.797,14	2.0	11396.0	140.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	686.846,93	2.0	10487.0	650.0	10.Jan.2035	625.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	686.183,19	2.0	10477.0	496.0	18.Okt.2030	80.0
CEG	EXELON GENERATION CO LLC	Elektro-	686.284,21	2.0	10729.0	922.0	01.Okt.2039	625.0
BACR	BARCLAYS PLC	Bankwesen	686.306,85	2.0	9746.0	119.0	24.Nov.2027	228.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	686.377,87	2.0	10404.0	328.0	14.Mai2030	549.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	686.396,68	2.0	8794.0	473.0	01.Sept.2030	130.0
MS	MORGAN STANLEY MTN	Bankwesen	686.474,52	2.0	11831.0	430.0	22.Mai2031	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	685.314,58	2.0	11572.0	612.0	26.Sept.2032	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	685.417,60	2.0	10097.0	133.0	15.Jan.2027	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	685.492,22	2.0	9761.0	133.0	12.Jan.2028	261.0
NI	NISOURCE INC	Erdgas	685.493,27	2.0	9678.0	416.0	01.Mai2030	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.913,74	2.0	10890.0	300.0	24.Sept.2029	64.0
C	CITIGROUP INC	Bankwesen	684.543,52	2.0	68.0	18.0	31.Okt.2025	240.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	684.134,50	2.0	11230.0	1097.0	02.Apr.2040	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.710,97	2.0	11363.0	126.0	01.Dez.2027	38.0
MPLX	MPLX LP	Energie	683.746,06	2.0	9493.0	1270.0	01.Apr.2055	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	682.963,95	2.0	10838.0	521.0	07.März2031	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	682.343,75	2.0	11263.0	593.0	27.Apr.2033	282.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.424,71	2.0	10778.0	769.0	01.Apr.2036	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	682.482,05	2.0	11343.0	166.0	05.Mai2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	682.490,44	2.0	10417.0	214.0	10.Jan.2029	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	682.511,62	2.0	9028.0	512.0	24.Mai2032	280.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	682.601,38	2.0	15100.0	534.0	07.Sept.2033	738.0
GOOGL	ALPHABET INC	Technologie	681.954,70	2.0	9806.0	95.0	15.Aug.2026	200.0
BA	BOEING CO	Produktionsmittel	682.289,89	2.0	11148.0	1358.0	01.Mai2064	701.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	680.806,36	2.0	11317.0	147.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.454,15	2.0	9990.0	152.0	25.Nov.2027	418.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	680.057,57	2.0	11120.0	1297.0	22.Feb.2044	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	679.175,31	2.0	10605.0	382.0	15.März2030	586.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	679.217,67	2.0	11210.0	210.0	31.Dez.2079	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	678.584,82	2.0	12724.0	263.0	31.Dez.2079	750.0
C	CITIGROUP INC	Bankwesen	678.627,80	2.0	8967.0	510.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP	Bankwesen	677.700,37	2.0	9914.0	156.0	24.Apr.2028	371.0
DELL	DELL INTERNATIONAL LLC	Technologie	677.872,81	2.0	10227.0	398.0	01.Apr.2030	500.0
MA	MASTERCARD INC	Technologie	677.882,19	2.0	9993.0	547.0	15.Jan.2032	435.0
TRGP	TARGA RESOURCES CORP	Energie	678.048,31	2.0	10550.0	303.0	01.März2029	615.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.560,40	2.0	8636.0	546.0	21.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.084,76	2.0	10257.0	701.0	18.Nov.2035	587.0
AVGO	BROADCOM INC 144A	Technologie	677.151,80	2.0	7956.0	1115.0	15.Feb.2041	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	676.432,02	2.0	11656.0	348.0	30.Apr.2029	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	676.558,81	2.0	10291.0	729.0	15.Juni2035	595.0
C	CITIGROUP INC	Bankwesen	676.788,36	2.0	9758.0	1254.0	04.März2056	561.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	676.110,19	2.0	10158.0	142.0	05.März2027	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	676.354,23	2.0	11967.0	212.0	23.Nov.2027	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	675.897,82	2.0	67.0	225.0	08.Dez.2027	103.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.978,55	2.0	11257.0	177.0	11.Juni2027	38.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	675.259,78	2.0	67.0	106.0	18.Sept.2026	47.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.403,11	2.0	11243.0	173.0	30.Mai2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	675.037,74	2.0	11051.0	468.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	674.166,20	2.0	12891.0	506.0	29.Aug.2031	513.0
USB	US BANCORP	Bankwesen	673.704,66	2.0	10576.0	565.0	21.Okt.2033	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	673.838,27	2.0	9823.0	317.0	07.März2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	673.092,87	2.0	10291.0	390.0	09.Jan.2030	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	673.127,99	2.0	10233.0	167.0	04.Juni2027	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	673.339,36	2.0	10095.0	1449.0	14.März2065	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	672.362,27	2.0	10121.0	354.0	11.Sept.2030	486.0
INTC	INTEL CORPORATION	Technologie	672.453,63	2.0	9206.0	391.0	15.Nov.2029	245.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	672.497,84	2.0	10603.0	440.0	13.Nov.2030	549.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	671.760,63	2.0	7378.0	164.0	19.Mai2027	441.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	671.810,58	2.0	11192.0	164.0	21.Apr.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	671.853,89	2.0	12714.0	706.0	07.März2033	142.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	671.531,52	2.0	12075.0	257.0	09.Mai2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	671.085,89	2.0	9927.0	721.0	14.Aug.2034	460.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	670.700,69	2.0	67.0	177.0	09.Juni2027	84.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	670.149,75	2.0	10279.0	392.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	670.404,52	2.0	9821.0	1324.0	03.Aug.2055	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	669.719,76	2.0	10430.0	227.0	09.März2029	616.0
WMT	WALMART INC	Zyklische Konsumgüter	669.738,66	2.0	10461.0	760.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	669.238,30	2.0	10166.0	564.0	12.Mai2032	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	668.900,69	2.0	9200.0	733.0	20.Juni2033	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	668.909,73	2.0	9874.0	622.0	28.Jan.2033	455.0
NWG	NATWEST GROUP PLC	Bankwesen	668.930,66	2.0	10440.0	269.0	13.Sept.2029	581.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	669.036,03	2.0	9716.0	755.0	15.März2035	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	668.382,19	2.0	7355.0	168.0	01.Juni2027	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	668.417,85	2.0	10237.0	310.0	23.Jan.2030	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.562,45	2.0	9083.0	1276.0	14.Nov.2048	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	668.678,79	2.0	11044.0	605.0	15.Apr.2032	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	668.785,90	2.0	11136.0	283.0	12.Juli2028	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	668.089,62	2.0	8629.0	1223.0	07.Dez.2046	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	668.111,88	2.0	14336.0	555.0	07.Juni2032	638.0
RTX	RTX CORP	Produktionsmittel	667.553,34	2.0	10853.0	648.0	15.März2034	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	667.634,02	2.0	11935.0	132.0	06.Apr.2027	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	667.707,93	2.0	9451.0	865.0	17.Jan.2035	125.0
ENBCN	ENBRIDGE INC	Energie	667.832,28	2.0	10419.0	590.0	08.März2033	570.0
RDSALN	SHELL FINANCE US INC	Energie	666.943,04	2.0	8534.0	1208.0	11.Mai2045	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	666.977,20	2.0	10967.0	404.0	01.Dez.2029	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.049,27	2.0	9520.0	366.0	15.Aug.2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	666.314,84	2.0	10144.0	207.0	01.Dez.2027	455.0
EOG	EOG RESOURCES INC	Energie	665.648,83	2.0	10164.0	571.0	15.Juli2032	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.402,20	2.0	10193.0	690.0	26.Juli2035	528.0
AAPL	APPLE INC	Technologie	664.297,65	2.0	9473.0	606.0	08.Aug.2032	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	664.332,51	2.0	10324.0	468.0	15.März2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	664.370,32	2.0	10144.0	128.0	05.Jan.2028	546.0
CI	CIGNA GROUP	Consumer Non-Cyclical	663.803,26	2.0	8754.0	1262.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Bankwesen	663.957,67	2.0	13114.0	148.0	09.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	663.477,94	2.0	11405.0	504.0	02.Apr.2032	288.0
MPLX	MPLX LP	Energie	663.152,74	2.0	10072.0	678.0	01.Juni2034	550.0
ECL	ECOLAB INC	Basic Industry	663.184,47	2.0	6116.0	1566.0	15.Dez.2051	270.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.133,16	2.0	11028.0	243.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	662.217,08	2.0	11456.0	150.0	09.März2027	113.0
VTR	VENTAS REALTY LP	REITS	661.922,63	2.0	10025.0	302.0	15.Jan.2029	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	661.222,77	2.0	10778.0	622.0	03.Okt.2033	609.0
MS	MORGAN STANLEY	Bankwesen	661.027,50	2.0	11512.0	522.0	01.Apr.2032	725.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	661.062,43	2.0	10008.0	109.0	15.Okt.2027	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.727,33	2.0	11279.0	618.0	13.Nov.2034	740.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	659.816,28	2.0	10322.0	144.0	15.Apr.2027	645.0
C	CITIGROUP INC	Bankwesen	659.897,41	2.0	10027.0	552.0	24.Mai2033	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.330,81	2.0	9708.0	117.0	02.Nov.2027	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	658.918,99	2.0	10845.0	632.0	07.Dez.2034	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	658.385,22	2.0	12695.0	586.0	03.Nov.2032	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	658.537,62	2.0	9962.0	401.0	01.Apr.2030	420.0
T	AT&T INC MTN	Kommunikation	658.630,63	2.0	14331.0	921.0	30.Apr.2040	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.956,33	2.0	9999.0	633.0	17.Mai2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.957,53	2.0	9150.0	1177.0	01.Juni2045	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	658.225,73	2.0	10102.0	226.0	06.Feb.2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	657.085,13	2.0	12656.0	523.0	18.Okt.2031	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	656.576,41	2.0	8350.0	1237.0	01.Juli2046	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.644,96	2.0	8716.0	491.0	29.Okt.2030	120.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	656.840,23	2.0	9891.0	707.0	15.Sept.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.157,48	2.0	9355.0	410.0	01.Feb.2030	265.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	656.298,08	2.0	10756.0	1276.0	15.Nov.2053	650.0
CTAS	CINTAS NO 2 CORP	Industrial Other	656.403,87	2.0	9949.0	140.0	01.Apr.2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.480,17	2.0	8582.0	1263.0	15.Okt.2048	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	655.479,02	2.0	9689.0	134.0	11.Jan.2027	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	655.494,90	2.0	9914.0	134.0	01.März2027	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	655.534,02	2.0	9359.0	284.0	16.Aug.2028	204.0
MS	MORGAN STANLEY MTN	Bankwesen	655.627,71	2.0	8679.0	519.0	28.Apr.2032	193.0
PSX	PHILLIPS 66 CO	Energie	654.912,27	2.0	10375.0	489.0	15.Juni2031	525.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	654.964,76	2.0	7890.0	1302.0	15.Jan.2049	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	655.114,56	2.0	10235.0	388.0	03.März2031	513.0
NI	NISOURCE INC	Erdgas	655.157,09	2.0	10270.0	231.0	30.März2028	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	655.207,59	2.0	11760.0	864.0	24.Apr.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	654.182,42	2.0	8995.0	562.0	21.Jan.2033	294.0
NWG	NATWEST GROUP PLC	Bankwesen	653.744,86	2.0	10189.0	139.0	01.März2028	558.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	653.025,61	2.0	10647.0	276.0	19.Okt.2029	671.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	652.330,91	2.0	9658.0	407.0	01.Apr.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	652.576,52	2.0	10271.0	678.0	22.Feb.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.656,63	2.0	10000.0	245.0	01.Mai2029	422.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	652.201,80	2.0	10288.0	726.0	15.Juli2035	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	652.298,47	2.0	9657.0	1477.0	22.Feb.2064	565.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	652.308,44	2.0	9877.0	230.0	15.März2028	355.0
BACR	BARCLAYS PLC	Bankwesen	651.567,56	2.0	10674.0	590.0	09.Mai2034	622.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	651.644,42	2.0	10420.0	394.0	22.Feb.2031	547.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	651.818,39	2.0	9867.0	322.0	03.Mai2029	511.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	651.388,08	2.0	11767.0	176.0	16.Juni2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	651.400,91	2.0	11789.0	181.0	06.Juli2047	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	650.881,03	2.0	10231.0	919.0	14.Feb.2039	580.0
HCA	HCA INC	Consumer Non-Cyclical	650.964,56	2.0	8875.0	1236.0	15.Juni2049	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.528,07	2.0	12009.0	460.0	16.Okt.2030	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	649.557,73	2.0	11622.0	924.0	22.März2037	375.0
ENBCN	ENBRIDGE INC	Energie	648.555,35	2.0	9521.0	384.0	15.Nov.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	648.117,66	2.0	11609.0	495.0	24.Feb.2031	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	648.191,04	2.0	11661.0	143.0	31.März2027	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	648.280,36	2.0	9810.0	624.0	15.Apr.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	648.444,64	2.0	8937.0	1230.0	21.Aug.2046	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.699,18	2.0	9914.0	104.0	16.Nov.2026	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	648.036,72	2.0	10304.0	265.0	12.Juli2028	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	647.145,07	2.0	10313.0	711.0	29.Jan.2036	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.479,19	2.0	9866.0	183.0	22.Aug.2027	315.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	646.530,43	2.0	14054.0	664.0	27.März2034	563.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	646.715,64	2.0	11194.0	222.0	01.Dez.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	646.793,02	2.0	8867.0	1198.0	15.Juli2045	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	645.992,78	2.0	10451.0	684.0	15.März2055	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	646.030,54	2.0	9803.0	244.0	06.Apr.2028	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	646.089,59	2.0	10297.0	390.0	28.Jan.2031	521.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	646.144,60	2.0	9563.0	364.0	15.Aug.2029	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	646.281,42	2.0	9421.0	564.0	24.März2032	363.0
WELL	WELLTOWER OP LLC	REITS	645.620,65	2.0	9529.0	400.0	15.Jan.2030	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.819,30	2.0	9561.0	839.0	08.Aug.2034	113.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.532,98	2.0	10265.0	390.0	09.Jan.2030	490.0
MTB	M&T BANK CORPORATION	Bankwesen	644.748,72	2.0	10217.0	420.0	08.Juli2031	518.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.940,70	2.0	11724.0	373.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	644.106,80	2.0	10722.0	376.0	11.Juli2030	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	643.544,28	2.0	8859.0	498.0	01.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	643.550,96	2.0	10184.0	267.0	03.Aug.2028	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	643.633,69	2.0	10039.0	1339.0	14.März2055	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.794,18	2.0	9789.0	229.0	15.Feb.2028	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	643.051,41	2.0	12532.0	296.0	28.Feb.2034	576.0
BAC	BANK OF AMERICA CORP	Bankwesen	643.157,44	2.0	9066.0	495.0	11.März2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	643.225,19	2.0	8236.0	1341.0	29.Juni2048	405.0
NFLX	NETFLIX INC	Kommunikation	643.262,59	2.0	10556.0	289.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	643.320,03	2.0	9784.0	150.0	01.Apr.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	642.593,77	2.0	11448.0	546.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	642.785,88	2.0	7074.0	1117.0	19.Nov.2041	252.0
INTC	INTEL CORPORATION	Technologie	641.987,43	2.0	8084.0	1255.0	25.März2050	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.998,44	2.0	11139.0	372.0	03.Juli2029	150.0
ORCL	ORACLE CORPORATION	Technologie	641.634,63	2.0	8794.0	853.0	15.Juli2036	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	641.635,43	2.0	9159.0	461.0	14.Aug.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	641.719,08	2.0	6969.0	1392.0	15.März2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	641.051,83	2.0	10198.0	602.0	15.Jan.2033	520.0
CRM	SALESFORCE INC	Technologie	641.122,74	2.0	6378.0	1531.0	15.Juli2051	290.0
MA	MASTERCARD INC	Technologie	640.126,65	2.0	9709.0	409.0	26.März2030	335.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	640.256,54	2.0	10152.0	425.0	13.Juni2030	453.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	640.331,09	2.0	9764.0	570.0	13.Juni2033	429.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	640.408,86	2.0	10029.0	232.0	15.März2033	487.0
UAL	UNITED AIRLINES INC	Transport	640.446,36	2.0	10188.0	598.0	15.Aug.2038	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	639.675,16	2.0	12261.0	200.0	27.Okt.2047	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.715,30	2.0	9809.0	222.0	15.Jan.2028	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	639.758,97	2.0	9679.0	361.0	06.Sept.2029	346.0
UBS	UBS GROUP AG 144A	Bankwesen	639.787,59	2.0	10590.0	582.0	12.Jan.2034	596.0
AVGO	BROADCOM INC 144A	Technologie	639.396,62	2.0	9729.0	860.0	15.Mai2037	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	638.812,19	2.0	10370.0	225.0	06.März2029	587.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	638.700,86	2.0	10513.0	640.0	07.Dez.2033	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	638.179,37	2.0	11923.0	710.0	19.Feb.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	637.596,55	2.0	12715.0	366.0	25.Juli2029	313.0
UBS	UBS GROUP AG 144A	Bankwesen	637.920,72	2.0	10069.0	159.0	12.Mai2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	637.159,10	2.0	10370.0	310.0	14.März2030	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.900,91	2.0	9352.0	291.0	17.Sept.2028	190.0
DOW	DOW CHEMICAL CO	Basic Industry	635.860,65	2.0	9929.0	719.0	15.März2035	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	635.867,29	2.0	6618.0	1454.0	29.Mai2050	313.0
ANNGR	VONOVIA SE RegS	Financial Other	635.424,71	2.0	10575.0	471.0	09.Juli2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	635.828,81	2.0	10015.0	114.0	05.Nov.2026	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	635.264,30	2.0	10014.0	233.0	17.Apr.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	635.265,19	2.0	10429.0	290.0	15.Nov.2028	565.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	635.292,83	2.0	11422.0	105.0	23.Sept.2031	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.216,10	2.0	7560.0	1335.0	01.Nov.2049	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	634.257,03	2.0	10106.0	571.0	20.Juli2033	492.0
T	AT&T INC	Kommunikation	634.277,39	2.0	10443.0	832.0	15.März2035	245.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	634.403,77	2.0	10390.0	326.0	23.Apr.2029	538.0
CVX	CHEVRON CORP	Energie	634.544,99	2.0	9911.0	70.0	16.Mai2026	295.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	634.052,53	2.0	10310.0	268.0	12.Sept.2028	565.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	632.930,20	1.0	12593.0	332.0	07.März2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	632.508,93	1.0	10426.0	490.0	01.Juni2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	632.131,39	1.0	10277.0	730.0	01.März2035	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	632.324,14	1.0	11955.0	442.0	18.Jan.2031	850.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	632.367,39	1.0	9547.0	985.0	15.Apr.2040	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	632.420,09	1.0	10856.0	495.0	24.Nov.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.611,90	1.0	12374.0	239.0	25.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	631.731,46	1.0	11421.0	141.0	02.Feb.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.786,03	1.0	12287.0	392.0	25.Jan.2035	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.219,81	1.0	8906.0	543.0	23.Sept.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	631.414,45	1.0	9649.0	1452.0	15.Juli2064	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	631.451,74	1.0	10147.0	309.0	30.März2029	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	630.800,10	1.0	12236.0	683.0	27.Nov.2033	438.0
DIS	WALT DISNEY CO	Kommunikation	630.555,74	1.0	9244.0	376.0	01.Sept.2029	200.0
AAPL	APPLE INC	Technologie	630.675,77	1.0	6229.0	1528.0	11.Mai2050	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	630.031,06	1.0	8271.0	1256.0	20.Nov.2045	400.0
STT	STATE STREET CORP	Bankwesen	630.224,20	1.0	9670.0	585.0	04.Aug.2033	416.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	629.616,16	1.0	9933.0	144.0	15.Apr.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	629.680,98	1.0	12270.0	623.0	13.Jan.2033	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.784,72	1.0	9925.0	148.0	16.März2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.262,03	1.0	9834.0	319.0	15.März2029	345.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	629.282,27	1.0	12175.0	672.0	28.Sept.2033	388.0
T	AT&T INC RegS	Kommunikation	628.940,29	1.0	13643.0	147.0	15.März2027	550.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	629.069,13	1.0	11410.0	102.0	07.Sept.2026	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.339,00	1.0	9577.0	1383.0	25.Juni2054	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.550,43	1.0	12261.0	457.0	08.Feb.2036	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	628.594,30	1.0	11223.0	174.0	15.Sept.2081	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	627.897,22	1.0	12382.0	339.0	02.Mai2029	475.0
HAL	HALLIBURTON COMPANY	Energie	628.146,37	1.0	8833.0	1163.0	15.Nov.2045	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	628.165,62	1.0	6068.0	1680.0	15.Dez.2061	305.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	627.407,23	1.0	10228.0	717.0	01.Apr.2035	567.0
DGFP	COFIROUTE SA MTN RegS	Transport	627.682,04	1.0	10430.0	550.0	19.Mai2031	100.0
SNPS	SYNOPSYS INC	Technologie	626.989,46	1.0	9861.0	1335.0	01.Apr.2055	570.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	626.624,78	1.0	10246.0	112.0	07.Nov.2027	653.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	626.846,59	1.0	10229.0	395.0	21.März2030	507.0
SRE	SEMPRA	Erdgas	626.884,57	1.0	10171.0	330.0	01.Okt.2054	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	626.891,48	1.0	11687.0	760.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	626.275,12	1.0	10237.0	402.0	31.März2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	626.400,13	1.0	9486.0	564.0	01.Apr.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	625.773,11	1.0	12171.0	621.0	29.Nov.2032	400.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	625.803,47	1.0	10261.0	404.0	25.Apr.2031	502.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.816,03	1.0	10303.0	748.0	28.Mai2035	520.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	625.455,81	1.0	10174.0	143.0	14.März2028	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	624.959,72	1.0	9903.0	575.0	08.Juni2032	446.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	625.095,73	1.0	11318.0	264.0	11.Mai2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.178,49	1.0	12416.0	591.0	29.Juni2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	625.203,95	1.0	14773.0	331.0	16.Nov.2034	820.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	625.218,62	1.0	10154.0	677.0	11.Sept.2054	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	624.484,05	1.0	10360.0	507.0	09.Nov.2030	52.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	624.556,32	1.0	8546.0	1015.0	01.Juli2040	450.0
ASML	ASML HOLDING NV RegS	Technologie	624.638,82	1.0	10841.0	362.0	07.Mai2029	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	624.175,02	1.0	10174.0	353.0	11.Sept.2030	500.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	624.206,15	1.0	10253.0	404.0	13.Mai2031	524.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	624.404,36	1.0	10827.0	324.0	13.Dez.2028	40.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	623.646,80	1.0	10250.0	404.0	22.Mai2031	551.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.723,42	1.0	10350.0	347.0	26.Juli2030	546.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.325,11	1.0	9933.0	624.0	11.Feb.2032	65.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.464,62	1.0	9874.0	157.0	17.Mai2027	310.0
HCA	HCA INC	Consumer Non-Cyclical	623.473,20	1.0	9894.0	339.0	15.Juni2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	623.539,37	1.0	10049.0	709.0	01.März2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	622.806,20	1.0	10374.0	603.0	22.Feb.2034	544.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.821,03	1.0	12100.0	379.0	06.Dez.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.935,43	1.0	12168.0	397.0	10.Jan.2030	400.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	623.036,69	1.0	10345.0	388.0	01.Feb.2030	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.095,86	1.0	10303.0	497.0	25.Juni2031	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	622.396,45	1.0	8789.0	547.0	15.Sept.2031	230.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.476,23	1.0	10265.0	252.0	12.Juni2029	534.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	622.507,99	1.0	10338.0	503.0	26.Mai2041	125.0
MU	MICRON TECHNOLOGY INC	Technologie	622.555,86	1.0	10316.0	459.0	15.Jan.2031	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	622.594,78	1.0	12433.0	25.0	24.Nov.2025	20.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	622.599,08	1.0	10193.0	155.0	23.Apr.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.885,22	1.0	10211.0	161.0	17.Mai2028	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	622.144,60	1.0	10732.0	605.0	06.Juli2034	630.0
C	CITIGROUP INC	Bankwesen	621.501,45	1.0	10208.0	371.0	19.Nov.2034	559.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	621.538,18	1.0	10137.0	674.0	12.März2034	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	621.833,92	1.0	10263.0	258.0	14.Juni2028	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	621.169,72	1.0	12363.0	270.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	621.357,70	1.0	12422.0	259.0	23.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	620.888,01	1.0	12142.0	709.0	15.Jan.2034	388.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	620.900,28	1.0	10290.0	603.0	15.Jan.2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.414,49	1.0	9087.0	1194.0	09.Dez.2045	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	620.434,56	1.0	11277.0	193.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.442,19	1.0	12047.0	209.0	16.Nov.2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	619.424,92	1.0	8826.0	532.0	20.Juli2032	231.0
UBS	UBS GROUP AG 144A	Bankwesen	619.456,39	1.0	9519.0	368.0	13.Aug.2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.760,48	1.0	14096.0	374.0	31.Jan.2031	637.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	618.928,43	1.0	12094.0	1191.0	14.Okt.2052	775.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	619.043,20	1.0	8759.0	555.0	14.Sept.2031	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	619.222,84	1.0	10129.0	235.0	01.Apr.2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.260,96	1.0	8738.0	1219.0	27.Mai2045	440.0
UNP	UNION PACIFIC CORPORATION	Transport	619.314,88	1.0	6862.0	1450.0	05.Feb.2050	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.349,00	1.0	8802.0	573.0	10.Dez.2031	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	618.664,00	1.0	9112.0	441.0	01.Juni2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.695,47	1.0	7953.0	1353.0	31.Jan.2050	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	618.862,06	1.0	10250.0	504.0	10.Juli2031	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.098,10	1.0	10054.0	673.0	11.Sept.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	617.933,62	1.0	10261.0	224.0	01.Feb.2029	547.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	617.288,86	1.0	10696.0	460.0	01.Feb.2031	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	617.578,58	1.0	12070.0	395.0	10.Jan.2031	388.0
CCI	CROWN CASTLE INC	Kommunikation	617.604,80	1.0	9870.0	226.0	15.Feb.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	616.425,39	1.0	7296.0	1366.0	01.Sept.2049	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	616.498,22	1.0	12290.0	345.0	02.Aug.2029	519.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	616.505,47	1.0	7784.0	1361.0	01.Apr.2052	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	616.654,84	1.0	14416.0	258.0	29.Aug.2029	748.0
AMGN	AMGEN INC	Consumer Non-Cyclical	616.705,93	1.0	7043.0	1442.0	21.Feb.2050	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	616.740,80	1.0	10660.0	583.0	15.Jan.2033	580.0
AEE	AMEREN CORPORATION	Elektro-	616.781,52	1.0	10223.0	305.0	15.Jan.2029	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	616.226,25	1.0	10221.0	685.0	23.Juli2035	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.605,38	1.0	12001.0	136.0	27.Jan.2028	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	615.892,47	1.0	9803.0	683.0	15.Jan.2034	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	615.911,33	1.0	12088.0	399.0	14.März2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	615.175,75	1.0	12167.0	256.0	23.Mai2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	615.209,23	1.0	7581.0	1082.0	22.Apr.2042	316.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.374,36	1.0	11150.0	251.0	16.März2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	615.377,91	1.0	11935.0	355.0	27.Aug.2029	320.0
MS	MORGAN STANLEY MTN	Bankwesen	615.441,15	1.0	10092.0	367.0	18.Okt.2030	465.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	614.708,63	1.0	12091.0	332.0	29.März2029	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	614.797,04	1.0	14272.0	415.0	03.Juni2030	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	614.821,66	1.0	10446.0	461.0	13.März2031	545.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	615.104,25	1.0	9831.0	228.0	15.Feb.2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	614.440,71	1.0	10208.0	353.0	02.Aug.2030	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.577,65	1.0	11513.0	940.0	26.Feb.2037	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	614.584,99	1.0	10160.0	167.0	25.Juni2027	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	614.625,56	1.0	10106.0	248.0	09.Mai2029	462.0
O	REALTY INCOME CORPORATION	REITS	614.675,22	1.0	10051.0	736.0	15.Apr.2035	513.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	613.859,62	1.0	10191.0	227.0	27.Jan.2029	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	614.036,79	1.0	8715.0	480.0	28.Sept.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	614.038,71	1.0	10220.0	231.0	16.Feb.2028	519.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	614.066,78	1.0	11085.0	333.0	07.Feb.2029	125.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.122,98	1.0	10079.0	621.0	01.Mai2033	490.0
OMVAV	OMV AG MTN RegS	Energie	614.172,71	1.0	11911.0	197.0	27.Sept.2027	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	612.314,98	1.0	10439.0	196.0	27.Okt.2028	636.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	612.322,14	1.0	11879.0	195.0	19.Sept.2027	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.387,04	1.0	8416.0	1140.0	04.März2043	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	612.536,56	1.0	11877.0	356.0	31.Aug.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	611.783,31	1.0	10076.0	284.0	14.Nov.2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	612.044,54	1.0	8615.0	1284.0	16.Nov.2048	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	612.051,02	1.0	10038.0	243.0	12.Apr.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	611.505,53	1.0	11524.0	104.0	16.Sept.2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	611.518,17	1.0	10177.0	227.0	15.Feb.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	610.975,08	1.0	9714.0	103.0	17.Sept.2026	140.0
C	CITIGROUP INC	Bankwesen	611.066,62	1.0	10065.0	163.0	24.Mai2028	466.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	611.144,96	1.0	12049.0	494.0	03.Apr.2031	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	611.149,86	1.0	9998.0	212.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	611.155,71	1.0	9288.0	457.0	13.Nov.2030	400.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	611.237,41	1.0	10160.0	258.0	08.Aug.2028	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	611.318,68	1.0	9747.0	131.0	06.Jan.2028	249.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.182,94	1.0	10374.0	659.0	23.März2034	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	610.273,60	1.0	8540.0	1344.0	15.Juni2051	466.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	610.311,84	1.0	7138.0	116.0	02.Nov.2026	185.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	610.364,57	1.0	9499.0	1316.0	27.Feb.2053	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	610.470,46	1.0	9710.0	101.0	10.Sept.2026	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	609.781,78	1.0	10856.0	276.0	30.Okt.2029	716.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.781,99	1.0	9971.0	519.0	17.Sept.2031	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.267,12	1.0	9615.0	570.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.293,23	1.0	10011.0	156.0	26.Apr.2028	432.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	609.372,72	1.0	10137.0	94.0	14.Aug.2027	589.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	609.455,87	1.0	9981.0	148.0	24.März2028	417.0
ET	ENERGY TRANSFER LP	Energie	609.521,70	1.0	9864.0	1161.0	15.Apr.2049	625.0
CSCO	CISCO SYSTEMS INC	Technologie	608.934,98	1.0	10146.0	230.0	24.Feb.2028	455.0
AAPL	APPLE INC	Technologie	608.956,56	1.0	8096.0	1305.0	04.Aug.2046	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	607.943,68	1.0	10118.0	143.0	16.Feb.2028	510.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	608.017,93	1.0	10056.0	756.0	07.Juli2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	608.127,90	1.0	10935.0	611.0	20.Juni2033	663.0
USB	US BANCORP MTN	Bankwesen	608.232,08	1.0	10105.0	226.0	01.Feb.2029	465.0
USB	US BANCORP MTN	Bankwesen	608.303,17	1.0	9715.0	139.0	27.Jan.2028	221.0
ORCL	ORACLE CORPORATION	Technologie	608.311,65	1.0	9965.0	364.0	27.Sept.2029	420.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	608.325,56	1.0	12657.0	239.0	16.Juni2028	663.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	607.756,34	1.0	11744.0	520.0	05.Sept.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	607.759,76	1.0	7514.0	1164.0	12.Mai2041	288.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	607.854,72	1.0	9699.0	358.0	02.Aug.2034	393.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	607.182,71	1.0	12333.0	287.0	10.Nov.2029	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	607.404,39	1.0	9927.0	76.0	15.Juni2026	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	607.473,01	1.0	9958.0	365.0	18.Sept.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	606.681,90	1.0	8907.0	998.0	15.Juni2039	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	606.711,59	1.0	10078.0	698.0	07.Feb.2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	606.768,75	1.0	9932.0	143.0	28.Feb.2027	366.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	606.819,70	1.0	11493.0	162.0	25.Apr.2028	166.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	606.919,11	1.0	11494.0	261.0	25.Mai2028	225.0
ENBCN	ENBRIDGE INC	Energie	605.851,94	1.0	10316.0	661.0	05.Apr.2034	563.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.057,38	1.0	11439.0	241.0	03.März2028	188.0
C	CITIGROUP INC	Bankwesen	605.406,30	1.0	9951.0	245.0	23.Apr.2029	408.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	605.437,05	1.0	9964.0	69.0	12.Mai2026	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	605.596,84	1.0	11797.0	460.0	07.Nov.2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	605.710,21	1.0	10075.0	140.0	10.Feb.2027	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	605.010,45	1.0	9912.0	226.0	07.März2028	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.220,98	1.0	10016.0	609.0	14.Jan.2032	100.0
STT	STATE STREET CORP	Bankwesen	605.271,64	1.0	10345.0	201.0	04.Nov.2028	582.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	604.638,75	1.0	7261.0	424.0	29.Mai2031	384.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	604.860,89	1.0	10052.0	571.0	05.Aug.2033	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	604.872,76	1.0	10978.0	850.0	15.Aug.2037	630.0
INTC	INTEL CORPORATION	Technologie	604.873,92	1.0	10058.0	608.0	10.Feb.2033	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	604.347,15	1.0	10056.0	673.0	15.Feb.2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	604.032,39	1.0	11946.0	151.0	16.Mai2027	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	604.048,86	1.0	10261.0	1233.0	01.Dez.2052	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	604.095,76	1.0	11841.0	780.0	06.Feb.2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.134,72	1.0	8979.0	891.0	03.März2037	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	603.496,02	1.0	11945.0	697.0	26.Mai2044	425.0
AEP	OHIO POWER CO	Elektro-	603.639,52	1.0	10365.0	676.0	01.Juni2034	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	603.710,97	1.0	9150.0	1370.0	17.Mai2053	500.0
AAPL	APPLE INC	Technologie	603.126,91	1.0	6173.0	1565.0	08.Feb.2051	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	603.127,05	1.0	7516.0	316.0	01.Feb.2029	468.0
QCOM	QUALCOMM INCORPORATED	Technologie	603.221,27	1.0	9152.0	1185.0	20.Mai2045	480.0
WMT	WALMART INC	Zyklische Konsumgüter	602.707,91	1.0	9983.0	255.0	26.Juni2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	602.048,60	1.0	10682.0	771.0	15.März2036	590.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	602.235,83	1.0	10754.0	1313.0	21.März2045	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	602.439,72	1.0	10606.0	945.0	30.März2040	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	601.704,82	1.0	10306.0	199.0	15.Nov.2027	565.0
INTNED	ING GROEP NV RegS	Bankwesen	601.896,10	1.0	12023.0	347.0	15.Aug.2034	438.0
BMO	BANK OF MONTREAL	Bankwesen	601.916,31	1.0	7449.0	207.0	07.Dez.2027	471.0
ORCL	ORACLE CORPORATION	Technologie	601.196,23	1.0	9993.0	613.0	06.Feb.2033	490.0
INTNED	ING GROEP NV RegS	Bankwesen	601.352,18	1.0	12010.0	280.0	12.Aug.2029	388.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	601.394,09	1.0	11374.0	771.0	15.Juli2036	713.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	601.411,82	1.0	10172.0	399.0	10.Feb.2030	485.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	601.437,02	1.0	12018.0	97.0	20.Aug.2026	550.0
REG	REGENCY CENTERS LP	REITS	601.453,87	1.0	9916.0	129.0	01.Feb.2027	360.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	600.911,42	1.0	10875.0	308.0	14.Okt.2028	50.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	600.968,07	1.0	9027.0	1142.0	15.Sept.2044	490.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	600.429,73	1.0	14335.0	500.0	12.Nov.2031	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	600.010,31	1.0	7656.0	1363.0	07.Dez.2049	394.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	600.202,53	1.0	10296.0	370.0	19.Nov.2030	529.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	599.524,06	1.0	8070.0	1258.0	15.Mai2047	427.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	599.304,93	1.0	10365.0	266.0	18.Juli2028	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	599.461,96	1.0	11794.0	766.0	26.März2036	400.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	598.250,89	1.0	9934.0	88.0	21.Juli2026	375.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	598.380,40	1.0	9965.0	143.0	19.Feb.2027	430.0
SSELN	SSE PLC RegS	Elektro-	597.859,68	1.0	11795.0	229.0	31.Dez.2079	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	597.929,45	1.0	9719.0	426.0	01.Juni2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	597.548,54	1.0	10107.0	706.0	01.März2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	597.560,08	1.0	10210.0	605.0	21.Apr.2034	525.0
EXC	PECO ENERGY CO	Elektro-	597.584,47	1.0	8229.0	1409.0	15.Aug.2052	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	597.629,42	1.0	7817.0	1577.0	13.Apr.2062	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.740,70	1.0	10154.0	671.0	15.März2034	500.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	596.826,98	1.0	11890.0	824.0	18.Juli2035	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.903,89	1.0	7229.0	142.0	16.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.224,45	1.0	10145.0	180.0	22.Juli2028	498.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	596.268,08	1.0	11724.0	324.0	05.März2030	363.0
STT	STATE STREET CORP	Bankwesen	595.845,87	1.0	10138.0	226.0	28.Feb.2028	454.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.846,43	1.0	9817.0	105.0	27.Sept.2026	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	595.851,97	1.0	10316.0	389.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	595.884,24	1.0	7577.0	1283.0	15.Nov.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	595.911,61	1.0	6668.0	1499.0	05.März2051	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	595.919,06	1.0	10166.0	310.0	29.März2029	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	595.994,02	1.0	10229.0	524.0	15.Nov.2031	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.998,84	1.0	12250.0	541.0	31.Jan.2033	451.0
CSX	CSX CORP	Transport	595.361,00	1.0	8296.0	1277.0	01.März2048	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	595.515,73	1.0	10699.0	594.0	01.Apr.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	595.670,18	1.0	9701.0	625.0	15.Jan.2033	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	594.956,06	1.0	9052.0	499.0	19.Apr.2032	287.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	595.137,32	1.0	11741.0	730.0	08.Apr.2034	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	594.441,47	1.0	11800.0	268.0	31.Dez.2079	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	594.658,22	1.0	11848.0	757.0	18.Juli2034	363.0
CNC	CENTENE CORPORATION	Versicherung	594.131,12	1.0	9130.0	400.0	15.Feb.2030	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	594.284,40	1.0	11802.0	81.0	19.Juni2026	388.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.343,28	1.0	9848.0	173.0	15.Juni2027	295.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	593.569,66	1.0	9452.0	266.0	15.Juni2028	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	593.893,53	1.0	11780.0	167.0	24.Mai2028	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	593.164,63	1.0	9873.0	659.0	07.Juli2032	82.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	593.186,82	1.0	9769.0	144.0	03.März2027	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.408,38	1.0	11726.0	775.0	06.Mai2036	398.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.413,01	1.0	6500.0	1656.0	12.Mai2061	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.454,99	1.0	10210.0	599.0	01.Dez.2032	470.0
INTC	INTEL CORPORATION	Technologie	593.496,43	1.0	9728.0	403.0	25.März2030	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	592.846,56	1.0	9405.0	240.0	01.März2028	165.0
T	AT&T INC	Kommunikation	592.855,70	1.0	9985.0	222.0	15.Feb.2028	410.0
SPGI	S&P GLOBAL INC	Technologie	592.988,47	1.0	9764.0	144.0	01.März2027	245.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.062,04	1.0	12851.0	460.0	16.Feb.2031	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	593.106,72	1.0	10558.0	838.0	15.Okt.2037	620.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	592.413,47	1.0	11608.0	192.0	25.Sept.2027	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	592.497,30	1.0	7473.0	1408.0	15.März2052	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	592.607,90	1.0	10276.0	503.0	05.Aug.2032	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	591.493,86	1.0	6562.0	1499.0	15.Feb.2052	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	591.066,36	1.0	10473.0	590.0	01.März2033	563.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	591.334,39	1.0	9834.0	179.0	01.Aug.2027	315.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	590.665,89	1.0	11647.0	581.0	05.März2032	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	590.387,75	1.0	8710.0	536.0	15.Juni2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.414,45	1.0	10101.0	515.0	21.Okt.2032	481.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.776,51	1.0	11356.0	799.0	05.Sept.2035	388.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	589.843,43	1.0	10479.0	945.0	30.März2040	606.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.855,14	1.0	11228.0	171.0	20.Mai2027	25.0
BA	BOEING CO	Produktionsmittel	589.880,98	1.0	10098.0	147.0	01.Mai2027	504.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	589.957,40	1.0	11736.0	176.0	15.Juni2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.183,31	1.0	10712.0	351.0	22.März2029	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	589.374,75	1.0	8884.0	1334.0	15.Apr.2053	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	589.628,50	1.0	11618.0	585.0	17.Feb.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	589.030,03	1.0	11684.0	657.0	06.Juni2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.109,16	1.0	11602.0	582.0	26.Feb.2032	313.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.523,58	1.0	10191.0	269.0	24.Juli2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.744,73	1.0	10232.0	393.0	21.Feb.2030	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	588.747,57	1.0	9608.0	1300.0	15.Apr.2053	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	588.816,03	1.0	10098.0	247.0	09.Mai2029	479.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	588.098,76	1.0	11675.0	351.0	19.Mai2029	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	588.165,30	1.0	13498.0	665.0	21.März2035	585.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	588.326,26	1.0	10142.0	584.0	07.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	587.828,03	1.0	9720.0	102.0	14.Sept.2027	172.0
AAPL	APPLE INC	Technologie	587.833,53	1.0	8995.0	442.0	11.Mai2030	165.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	587.851,89	1.0	10556.0	634.0	05.Dez.2034	589.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	587.887,22	1.0	7943.0	1332.0	07.März2049	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	587.905,91	1.0	10133.0	382.0	15.Dez.2029	463.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	588.022,48	1.0	10526.0	613.0	15.Mai2033	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	587.322,00	1.0	10383.0	344.0	15.Sept.2029	660.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	587.535,62	1.0	8615.0	554.0	22.Sept.2031	208.0
ET	ENERGY TRANSFER OPERATING LP	Energie	586.837,00	1.0	9675.0	418.0	15.Mai2030	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	586.928,07	1.0	9383.0	413.0	15.Feb.2030	272.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.985,33	1.0	11649.0	175.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	587.155,94	1.0	10168.0	225.0	24.Jan.2029	492.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.389,16	1.0	11596.0	136.0	12.Feb.2027	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.613,17	1.0	9535.0	1356.0	15.März2055	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	586.762,54	1.0	9757.0	78.0	15.Juni2026	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	586.778,10	1.0	11727.0	188.0	17.Aug.2027	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	585.998,25	1.0	9010.0	456.0	18.Aug.2031	236.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	586.009,36	1.0	11678.0	447.0	16.Juli2031	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.048,75	1.0	9245.0	495.0	24.März2031	313.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	586.089,35	1.0	10191.0	136.0	25.Feb.2027	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	586.172,95	1.0	10126.0	221.0	07.Jan.2028	500.0
CRM	SALESFORCE INC	Technologie	586.245,42	1.0	9363.0	278.0	15.Juli2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	586.268,31	1.0	8371.0	1227.0	22.Feb.2048	426.0
SSELN	SSE PLC MTN RegS	Elektro-	586.288,59	1.0	11703.0	364.0	01.Aug.2029	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.915,76	1.0	9679.0	670.0	01.Sept.2032	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	585.289,56	1.0	12431.0	204.0	16.Nov.2032	636.0
FDX	FEDEX CORP 144A	Transport	585.324,60	1.0	8179.0	1185.0	01.Apr.2046	455.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	585.374,48	1.0	9716.0	126.0	14.Dez.2026	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	585.382,19	1.0	10045.0	293.0	13.Nov.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	585.431,17	1.0	10102.0	136.0	30.Juni2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	584.737,08	1.0	9989.0	184.0	23.März2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	584.965,45	1.0	11564.0	237.0	08.Feb.2028	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	585.008,55	1.0	12482.0	648.0	12.Sept.2033	467.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	584.449,97	1.0	11477.0	796.0	17.Feb.2035	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	584.177,50	1.0	9707.0	757.0	14.Mai2035	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	584.194,49	1.0	10243.0	1031.0	01.Dez.2041	565.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	584.221,12	1.0	11541.0	99.0	01.Sept.2026	125.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	583.539,42	1.0	11560.0	817.0	22.Mai2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	583.018,26	1.0	9854.0	638.0	08.März2034	613.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	583.057,76	1.0	11903.0	527.0	22.Sept.2031	345.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	583.171,13	1.0	11981.0	392.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.378,32	1.0	11549.0	156.0	31.März2032	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.636,44	1.0	9628.0	385.0	01.Dez.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.655,09	1.0	11552.0	145.0	03.März2027	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	582.663,74	1.0	8899.0	466.0	25.Nov.2035	257.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.697,96	1.0	11455.0	933.0	22.Feb.2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.882,53	1.0	10564.0	450.0	15.Apr.2030	80.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	581.806,15	1.0	10085.0	91.0	03.Aug.2026	520.0
WMB	NORTHWEST PIPELINE LLC	Energie	581.840,47	1.0	9958.0	139.0	01.Apr.2027	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	582.044,20	1.0	8920.0	451.0	15.Juni2030	175.0
MPLX	MPLX LP	Energie	581.447,25	1.0	8907.0	908.0	15.Apr.2038	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	581.649,36	1.0	8612.0	516.0	15.Feb.2031	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.068,25	1.0	9581.0	420.0	06.Mai2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.633,40	1.0	9441.0	1109.0	14.März2044	525.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	580.672,28	1.0	11381.0	382.0	18.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.360,48	1.0	9538.0	411.0	22.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.385,98	1.0	8800.0	883.0	31.Okt.2038	402.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	579.657,60	1.0	11561.0	77.0	04.Juni2026	121.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	579.682,49	1.0	10349.0	404.0	15.Apr.2030	524.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	579.835,19	1.0	10070.0	360.0	14.Aug.2029	420.0
PAYX	PAYCHEX INC	Technologie	579.921,71	1.0	10342.0	542.0	15.Apr.2032	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	579.474,00	1.0	10063.0	187.0	15.Aug.2027	485.0
NNGRNV	NN GROUP NV RegS	Versicherung	578.891,53	1.0	13054.0	610.0	03.Nov.2043	600.0
ORCL	ORACLE CORPORATION	Technologie	578.978,87	1.0	9233.0	1305.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	578.679,83	1.0	10106.0	133.0	23.Jan.2028	504.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	578.741,51	1.0	9952.0	843.0	30.Nov.2036	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	577.960,57	1.0	9598.0	171.0	01.Juni2027	145.0
COP	CONOCOPHILLIPS CO	Energie	578.075,49	1.0	9997.0	734.0	15.Jan.2035	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	578.168,96	1.0	11336.0	387.0	30.Okt.2029	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	577.803,14	1.0	10894.0	840.0	01.Juli2038	730.0
VOD	VODAFONE GROUP PLC	Kommunikation	577.881,36	1.0	10786.0	809.0	27.Feb.2037	615.0
MSFT	MICROSOFT CORPORATION	Technologie	577.114,19	1.0	5820.0	1755.0	01.Juni2060	267.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	577.211,07	1.0	9914.0	1407.0	01.Juni2054	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	577.367,84	1.0	11842.0	381.0	19.Nov.2030	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	577.470,88	1.0	9472.0	562.0	05.Apr.2032	390.0
MSCI	MSCI INC 144A	Technologie	576.806,19	1.0	9522.0	419.0	15.Feb.2031	388.0
MU	MICRON TECHNOLOGY INC	Technologie	576.863,92	1.0	10293.0	236.0	15.Apr.2028	538.0
ET	ENERGY TRANSFER LP	Energie	577.081,35	1.0	9451.0	1268.0	15.Mai2054	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	576.307,58	1.0	8828.0	536.0	17.Juni2031	200.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.350,97	1.0	9881.0	147.0	24.März2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	576.623,22	1.0	9859.0	1034.0	24.Mai2041	525.0
AVGO	BROADCOM INC	Technologie	575.479,51	1.0	9892.0	454.0	15.Nov.2030	415.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	575.562,89	1.0	10219.0	389.0	02.Apr.2030	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.663,62	1.0	9336.0	408.0	22.Jan.2030	255.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	575.672,30	1.0	10351.0	207.0	15.Dez.2027	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	575.709,28	1.0	9897.0	330.0	15.Mai2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	575.753,16	1.0	10392.0	696.0	09.Jan.2036	586.0
ANNGR	VONOVIA SE RegS	Financial Other	575.765,20	1.0	9573.0	740.0	16.Juni2033	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	575.780,44	1.0	12241.0	254.0	13.Sept.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	575.126,73	1.0	8824.0	1125.0	06.Nov.2042	440.0
AEP	APPALACHIAN POWER CO	Elektro-	575.155,67	1.0	11221.0	835.0	01.Apr.2038	700.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	575.324,37	1.0	9812.0	711.0	01.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	575.346,54	1.0	10956.0	290.0	08.Aug.2029	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.610,93	1.0	11457.0	173.0	07.Juni2027	138.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	574.655,78	1.0	9528.0	434.0	08.Juli2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.768,22	1.0	10316.0	675.0	01.Juni2034	570.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	574.876,30	1.0	10219.0	566.0	22.Sept.2032	546.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	574.237,58	1.0	9965.0	1401.0	12.Feb.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	574.341,04	1.0	9925.0	75.0	15.Juni2026	320.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	574.365,76	1.0	9776.0	435.0	15.Juli2030	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	574.497,48	1.0	12508.0	479.0	10.März2032	479.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	574.516,54	1.0	10938.0	476.0	14.Aug.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	573.813,44	1.0	9366.0	1138.0	01.Apr.2044	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	574.076,42	1.0	6891.0	1176.0	13.Nov.2040	235.0
CTRA	COTERRA ENERGY INC	Energie	573.309,58	1.0	9954.0	730.0	15.Feb.2035	540.0
OKE	ONEOK INC	Energie	573.468,17	1.0	9419.0	410.0	15.März2030	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	573.488,65	1.0	9941.0	611.0	01.Feb.2034	471.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	573.131,98	1.0	12941.0	818.0	04.Nov.2036	500.0
UBS	UBS GROUP AG 144A	Bankwesen	573.182,04	1.0	10395.0	183.0	11.Aug.2028	644.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	573.200,76	1.0	11384.0	136.0	15.Jan.2032	113.0
FE	FIRSTENERGY CORPORATION	Elektro-	573.264,80	1.0	9925.0	169.0	15.Juli2027	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	572.755,74	1.0	10319.0	259.0	26.Juni2028	568.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	572.794,68	1.0	9929.0	38.0	15.Jan.2026	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	572.094,28	1.0	11231.0	492.0	31.Dez.2079	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	572.358,76	1.0	10194.0	607.0	27.März2033	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	572.374,26	1.0	13234.0	141.0	12.Feb.2027	325.0
FI	FISERV INC	Technologie	572.376,31	1.0	9905.0	81.0	01.Juli2026	320.0
MMM	3M CO	Produktionsmittel	571.631,18	1.0	10160.0	728.0	15.März2035	515.0
CAPFP	CAPGEMINI SE RegS	Technologie	571.677,10	1.0	11349.0	345.0	15.Apr.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	572.002,59	1.0	11237.0	382.0	21.Sept.2029	188.0
TDY	TELEDYNE FLIR LLC	Technologie	571.362,76	1.0	9124.0	454.0	01.Aug.2030	250.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	571.401,66	1.0	10522.0	141.0	15.März2027	810.0
C	CITIGROUP INC	Bankwesen	571.414,95	1.0	9432.0	382.0	05.Nov.2030	298.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	571.490,01	1.0	12498.0	253.0	15.Mai2028	613.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	571.496,27	1.0	11274.0	291.0	04.Sept.2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	571.151,08	1.0	11794.0	128.0	16.Jan.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	570.549,88	1.0	10103.0	307.0	08.März2029	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	570.572,06	1.0	11259.0	292.0	12.Sept.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	570.005,33	1.0	13890.0	312.0	19.März2034	615.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.102,11	1.0	11356.0	117.0	14.Jan.2028	65.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	570.247,56	1.0	7593.0	686.0	16.Feb.2034	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	570.284,46	1.0	10333.0	680.0	01.Feb.2034	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	569.540,62	1.0	11300.0	217.0	15.Nov.2027	100.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	569.541,08	1.0	11317.0	908.0	15.Jan.2039	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	569.803,04	1.0	11360.0	137.0	14.Jan.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	569.860,98	1.0	10621.0	198.0	02.Nov.2028	738.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	569.892,61	1.0	9000.0	581.0	15.März2032	265.0
BRO	BROWN & BROWN INC	Versicherung	569.288,33	1.0	8540.0	1298.0	17.März2052	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.352,31	1.0	11355.0	143.0	04.Feb.2027	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	569.353,22	1.0	9479.0	365.0	15.Aug.2029	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	569.409,83	1.0	10308.0	712.0	30.Jan.2036	618.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	568.673,31	1.0	10398.0	248.0	19.Mai2029	564.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	568.794,43	1.0	13281.0	151.0	31.Dez.2079	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	568.913,32	1.0	6602.0	1452.0	15.Mai2051	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.932,38	1.0	10286.0	266.0	14.Juli2028	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	568.949,85	1.0	10204.0	623.0	15.Mai2033	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.016,32	1.0	12142.0	744.0	02.Nov.2034	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	568.292,91	1.0	11309.0	142.0	05.Feb.2027	88.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	568.517,16	1.0	9742.0	234.0	15.März2028	325.0
INTNED	ING GROEP NV RegS	Bankwesen	568.540,65	1.0	11361.0	817.0	17.Aug.2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	568.584,94	1.0	11370.0	195.0	21.Aug.2027	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	568.601,49	1.0	9273.0	1305.0	15.Okt.2054	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.973,20	1.0	11330.0	148.0	24.Feb.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	568.167,50	1.0	11923.0	355.0	24.Juli2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.424,71	1.0	8160.0	1532.0	22.Aug.2057	425.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	567.522,27	1.0	10376.0	928.0	07.Okt.2039	600.0
AAPL	APPLE INC	Technologie	567.719,42	1.0	9361.0	375.0	11.Sept.2029	220.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	567.736,34	1.0	10150.0	368.0	15.Okt.2029	475.0
DE	DEERE & CO	Produktionsmittel	567.110,68	1.0	10253.0	1384.0	19.Jan.2055	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.794,84	1.0	10062.0	729.0	01.März2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	566.152,14	1.0	10225.0	220.0	10.Jan.2029	537.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.386,92	1.0	11306.0	170.0	26.Mai2028	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	566.475,30	1.0	10086.0	579.0	09.Sept.2032	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.791,03	1.0	11108.0	469.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.533,59	1.0	10717.0	432.0	09.Feb.2030	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	565.554,02	1.0	14314.0	274.0	06.Nov.2029	709.0
NTT	NTT FINANCE CORP 144A	Kommunikation	564.892,11	1.0	9352.0	250.0	03.Apr.2028	159.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	564.640,05	1.0	10225.0	137.0	01.Feb.2027	590.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	564.257,78	1.0	11188.0	338.0	05.März2029	175.0
BACR	BARCLAYS PLC	Bankwesen	564.340,73	1.0	10984.0	600.0	13.Sept.2034	669.0
TMUS	T-MOBILE USA INC	Kommunikation	563.743,17	1.0	9681.0	276.0	15.Apr.2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	563.864,11	1.0	12235.0	394.0	23.Jan.2031	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	563.524,60	1.0	11252.0	171.0	20.Mai2027	60.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	562.819,00	1.0	13790.0	548.0	16.Apr.2032	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	563.093,91	1.0	8276.0	1325.0	22.Aug.2047	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	563.103,15	1.0	8523.0	1198.0	01.Mai2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.621,89	1.0	10048.0	679.0	15.Apr.2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	562.694,97	1.0	10033.0	511.0	26.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	562.029,66	1.0	10022.0	276.0	14.Aug.2028	440.0
AVGO	BROADCOM INC	Technologie	562.083,14	1.0	9740.0	602.0	15.Nov.2032	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	561.545,55	1.0	11167.0	418.0	31.Dez.2079	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	561.600,78	1.0	7877.0	1428.0	13.Apr.2052	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	561.647,68	1.0	8117.0	1331.0	15.März2052	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.152,15	1.0	10473.0	607.0	07.Nov.2033	712.0
AXASA	AXA SA MTN RegS	Versicherung	561.190,35	1.0	11721.0	750.0	31.Mai2034	338.0
AAPL	APPLE INC	Technologie	561.400,73	1.0	11187.0	360.0	24.Mai2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	560.666,59	1.0	11205.0	178.0	16.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	560.788,61	1.0	10144.0	307.0	15.Jan.2029	455.0
V	VISA INC	Technologie	560.950,02	1.0	9687.0	157.0	15.Apr.2027	190.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	560.967,04	1.0	10005.0	186.0	09.Sept.2027	420.0
ENIIM	ENI SPA PNC9 RegS	Energie	560.183,97	1.0	11452.0	355.0	31.Dez.2079	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	559.802,67	1.0	13645.0	231.0	22.Feb.2028	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	559.861,52	1.0	12200.0	309.0	06.März2029	438.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	559.996,93	1.0	11058.0	297.0	25.Sept.2028	133.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.098,10	1.0	12802.0	390.0	13.Jan.2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.179,10	1.0	11599.0	135.0	15.Jan.2032	273.0
TXT	TEXTRON INC	Produktionsmittel	558.994,47	1.0	9891.0	139.0	15.März2027	365.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	559.060,77	1.0	11125.0	349.0	06.Apr.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	559.086,38	1.0	10457.0	322.0	25.Apr.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	559.189,53	1.0	11067.0	604.0	27.Juni2034	712.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	559.222,92	1.0	9953.0	308.0	04.März2029	450.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	559.335,45	1.0	13074.0	484.0	31.Dez.2079	663.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	558.687,46	1.0	12713.0	662.0	21.Nov.2033	488.0
META	META PLATFORMS INC	Kommunikation	558.745,26	1.0	9998.0	1460.0	15.Mai2063	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	558.813,72	1.0	10034.0	400.0	15.Mai2030	450.0
T	AT&T INC	Kommunikation	557.880,05	1.0	10582.0	439.0	04.März2030	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	557.913,18	1.0	9155.0	854.0	24.Apr.2038	424.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.009,58	1.0	9619.0	341.0	22.Mai2030	326.0
TMUS	T-MOBILE USA INC	Kommunikation	558.041,54	1.0	9641.0	1313.0	15.Jan.2053	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	558.064,10	1.0	8919.0	456.0	12.Aug.2035	259.0
NTRCN	NUTRIEN LTD	Basic Industry	557.250,52	1.0	9963.0	317.0	01.Apr.2029	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.403,35	1.0	10450.0	653.0	14.Mai2035	591.0
WFC	WELLS FARGO BANK NA	Bankwesen	557.406,69	1.0	10106.0	84.0	07.Aug.2026	545.0
HCA	HCA INC	Consumer Non-Cyclical	556.843,27	1.0	10387.0	466.0	01.Apr.2031	545.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	557.030,02	1.0	11135.0	200.0	01.Sept.2027	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.177,49	1.0	11954.0	113.0	01.Nov.2026	450.0
TMUS	T-MOBILE USA INC	Kommunikation	556.412,02	1.0	9952.0	1338.0	15.Nov.2055	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	556.486,01	1.0	9624.0	674.0	01.März2034	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	556.653,21	1.0	11111.0	270.0	26.Mai2028	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	556.001,74	1.0	10540.0	384.0	25.Jan.2030	590.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.015,34	1.0	11055.0	340.0	24.Feb.2029	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	556.199,99	1.0	9947.0	139.0	27.März2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	555.603,90	1.0	11553.0	115.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	555.675,87	1.0	11007.0	420.0	16.Feb.2031	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.455,46	1.0	11084.0	267.0	13.Mai2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	554.837,09	1.0	11084.0	273.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.885,24	1.0	13688.0	255.0	25.Mai2028	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	555.013,36	1.0	10479.0	608.0	30.Juni2033	595.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.443,56	1.0	10340.0	747.0	01.Okt.2035	547.0
CCI	CROWN CASTLE INC	Kommunikation	554.463,29	1.0	8843.0	534.0	15.Juli2031	250.0
RRX	REGAL REXNORD CORP	Produktionsmittel	554.553,64	1.0	10343.0	234.0	15.Apr.2028	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	554.561,46	1.0	9953.0	119.0	23.Nov.2031	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	554.676,31	1.0	9857.0	701.0	10.Sept.2034	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	553.738,88	1.0	11027.0	355.0	09.Mai2030	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	553.043,38	1.0	10267.0	524.0	21.März2032	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.199,26	1.0	11596.0	171.0	15.Juni2027	220.0
ES	EVERSOURCE ENERGY	Elektro-	553.395,97	1.0	10276.0	223.0	01.März2028	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.408,30	1.0	9595.0	359.0	23.Juli2030	319.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	552.650,29	1.0	9105.0	504.0	01.Apr.2031	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	552.703,76	1.0	9870.0	587.0	01.Okt.2032	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.709,81	1.0	11044.0	226.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Technologie	552.832,97	1.0	10969.0	521.0	10.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.859,47	1.0	11382.0	1213.0	06.Feb.2043	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	552.924,64	1.0	11884.0	360.0	12.Sept.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.964,23	1.0	10866.0	567.0	17.Okt.2031	193.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.965,61	1.0	9522.0	245.0	25.März2028	226.0
C	CITIGROUP INC	Bankwesen	552.315,98	1.0	9870.0	322.0	20.März2030	398.0
ATIM	ASTM SPA MTN RegS	Transport	552.383,27	1.0	10946.0	421.0	25.Jan.2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	551.771,32	1.0	10928.0	408.0	29.Nov.2029	125.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	551.916,04	1.0	10364.0	802.0	01.Mai2037	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.047,47	1.0	9992.0	624.0	20.Feb.2032	75.0
WDAY	WORKDAY INC	Technologie	552.090,39	1.0	9897.0	149.0	01.Apr.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	551.369,69	1.0	10363.0	667.0	26.Mai2035	558.0
BAC	BANK OF AMERICA CORP	Bankwesen	551.607,65	1.0	12038.0	832.0	14.Mai2038	775.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	550.899,67	1.0	10974.0	347.0	21.März2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	551.150,50	1.0	11984.0	821.0	28.Feb.2036	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	551.171,85	1.0	9156.0	450.0	16.Juli2030	268.0
BA	BOEING CO	Produktionsmittel	550.655,95	1.0	10289.0	150.0	01.Mai2027	626.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	550.813,61	1.0	10409.0	215.0	09.Jan.2029	630.0
ES	NSTAR ELECTRIC CO	Elektro-	550.043,40	1.0	10235.0	391.0	01.März2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	550.154,03	1.0	13165.0	699.0	24.Okt.2035	521.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	550.335,47	1.0	9992.0	686.0	15.Feb.2034	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	550.391,78	1.0	10993.0	261.0	20.Apr.2028	38.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	550.404,03	1.0	11370.0	359.0	15.Nov.2029	775.0
ORCL	ORACLE CORPORATION	Technologie	549.657,49	1.0	8933.0	1403.0	27.Sept.2064	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	549.729,94	1.0	9128.0	449.0	01.Juli2030	225.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.912,32	1.0	9855.0	188.0	19.Sept.2027	328.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	549.972,43	1.0	10910.0	610.0	08.Apr.2032	199.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.258,27	1.0	9837.0	406.0	15.Apr.2030	410.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.404,26	1.0	9062.0	508.0	09.Apr.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.451,31	1.0	9972.0	1312.0	15.Feb.2053	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	548.947,75	1.0	11831.0	369.0	05.Sept.2029	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.963,38	1.0	9882.0	160.0	01.Juni2027	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.019,44	1.0	9051.0	427.0	31.März2030	205.0
AAPL	APPLE INC	Technologie	548.287,23	1.0	8763.0	553.0	05.Aug.2031	170.0
MS	MORGAN STANLEY	Bankwesen	548.349,18	1.0	10413.0	432.0	07.Feb.2031	50.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	547.664,73	1.0	10088.0	619.0	11.Mai2033	510.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	547.284,07	1.0	10216.0	153.0	13.Apr.2028	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	547.361,74	1.0	10286.0	712.0	26.Nov.2035	559.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	547.446,25	1.0	12473.0	524.0	15.Nov.2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.739,24	1.0	10876.0	312.0	03.Nov.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	547.047,87	1.0	11957.0	575.0	19.März2032	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.065,98	1.0	9827.0	204.0	23.Okt.2027	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	546.273,97	1.0	10389.0	542.0	15.Feb.2032	530.0
WMB	WILLIAMS COMPANIES INC	Energie	546.354,68	1.0	10188.0	314.0	15.März2029	490.0
SNPS	SYNOPSYS INC	Technologie	546.614,35	1.0	10191.0	543.0	01.Apr.2032	500.0
MET	METLIFE INC	Versicherung	545.843,29	1.0	10292.0	719.0	15.Dez.2034	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.969,87	1.0	13424.0	368.0	12.Okt.2029	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	545.974,83	1.0	10361.0	632.0	01.Aug.2033	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	546.012,78	1.0	9448.0	259.0	12.Mai2028	165.0
SNPS	SYNOPSYS INC	Technologie	546.144,67	1.0	10189.0	399.0	01.Apr.2030	485.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	545.479,22	1.0	10155.0	144.0	11.März2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.699,95	1.0	9887.0	179.0	21.Juli2028	359.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	545.730,32	1.0	12490.0	227.0	16.Feb.2029	575.0
AAPL	APPLE INC	Technologie	545.756,27	1.0	6687.0	1460.0	11.Sept.2049	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.044,58	1.0	11807.0	121.0	26.Nov.2026	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	544.607,34	1.0	10231.0	369.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	544.628,13	1.0	10138.0	229.0	03.März2029	490.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	544.645,25	1.0	10697.0	695.0	01.Nov.2034	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.820,13	1.0	10865.0	570.0	10.Feb.2034	708.0
ORCL	ORACLE CORPORATION	Technologie	544.880,99	1.0	7874.0	1203.0	15.Mai2045	413.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	544.908,59	1.0	10256.0	378.0	23.Nov.2029	478.0
GOOGL	ALPHABET INC	Technologie	544.152,86	1.0	11317.0	1341.0	06.Mai2045	388.0
STT	STATE STREET CORP	Bankwesen	544.528,39	1.0	10153.0	140.0	18.März2027	499.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	543.733,38	1.0	8957.0	504.0	12.März2031	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.735,69	1.0	7443.0	167.0	29.Juni2027	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	543.843,11	1.0	11247.0	377.0	29.Aug.2029	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	543.895,86	1.0	10612.0	739.0	01.Apr.2036	660.0
AES	IPALCO ENTERPRISES INC	Elektro-	543.299,37	1.0	9742.0	410.0	01.Mai2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	543.641,05	1.0	8871.0	1448.0	15.Apr.2063	520.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	543.683,03	1.0	9419.0	317.0	06.Jan.2029	265.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	543.025,08	1.0	10845.0	375.0	01.Juli2029	88.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	543.157,18	1.0	10676.0	965.0	29.März2038	338.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	542.446,52	1.0	10122.0	265.0	15.Sept.2028	470.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	542.510,73	1.0	11909.0	341.0	17.Apr.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.514,98	1.0	10270.0	1035.0	15.Juli2041	560.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.531,50	1.0	8986.0	437.0	20.Apr.2030	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	542.541,74	1.0	10765.0	566.0	10.Jan.2034	669.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	542.715,35	1.0	10789.0	978.0	15.Jan.2040	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.803,21	1.0	10214.0	282.0	26.Nov.2028	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	542.825,46	1.0	8600.0	554.0	01.Sept.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	542.154,72	1.0	9397.0	1174.0	04.Aug.2045	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	542.362,83	1.0	10267.0	494.0	26.Okt.2031	65.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	542.410,76	1.0	10764.0	524.0	15.März2031	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	541.596,22	1.0	10290.0	394.0	07.Feb.2030	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	541.720,59	1.0	10680.0	575.0	22.Nov.2032	591.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.739,12	1.0	10798.0	350.0	24.März2029	75.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	541.786,53	1.0	10407.0	934.0	15.Okt.2039	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	541.887,93	1.0	10662.0	1301.0	15.Nov.2053	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	541.339,47	1.0	10807.0	555.0	13.Juli2031	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	541.452,43	1.0	10229.0	597.0	03.Dez.2031	100.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	540.781,11	1.0	10106.0	143.0	30.März2027	480.0
MPLX	MPLX LP	Energie	541.024,18	1.0	8152.0	1224.0	15.Apr.2048	470.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	540.396,69	1.0	10712.0	608.0	28.März2032	200.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	540.557,56	1.0	12779.0	938.0	14.Sept.2040	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.672,57	1.0	9187.0	1350.0	22.März2053	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	540.706,42	1.0	9637.0	406.0	01.März2031	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	540.130,09	1.0	10721.0	521.0	21.Feb.2031	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.168,99	1.0	12366.0	306.0	17.Jan.2030	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	540.213,24	1.0	8223.0	1231.0	14.Juni2046	440.0
OKE	ONEOK INC	Energie	540.291,05	1.0	10512.0	613.0	01.Sept.2033	605.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	540.302,63	1.0	10274.0	687.0	15.Aug.2034	575.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	539.516,98	1.0	10076.0	1117.0	23.Apr.2045	588.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	539.756,70	1.0	9750.0	117.0	16.Nov.2027	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.380,23	1.0	12286.0	444.0	31.Okt.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	539.380,99	1.0	10774.0	349.0	11.März2029	25.0
NVDA	NVIDIA CORPORATION	Technologie	538.740,90	1.0	8940.0	535.0	15.Juni2031	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	538.756,99	1.0	10620.0	656.0	01.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	538.834,11	1.0	9686.0	1179.0	05.Dez.2044	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.944,16	1.0	10105.0	155.0	17.Mai2027	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	538.365,11	1.0	11750.0	403.0	15.Jan.2031	300.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	537.802,29	1.0	10241.0	400.0	24.Feb.2030	475.0
HYUELE	SK HYNIX INC RegS	Technologie	537.812,51	1.0	8939.0	497.0	19.Jan.2031	238.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	537.875,72	1.0	9696.0	340.0	23.Mai2029	325.0
ORCL	ORACLE CORPORATION	Technologie	537.882,30	1.0	10854.0	853.0	15.Apr.2038	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.542,64	1.0	9640.0	1328.0	01.Juni2054	565.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	537.558,36	1.0	10190.0	225.0	22.Jan.2028	525.0
KMI	KINDER MORGAN INC	Energie	537.780,25	1.0	10121.0	622.0	01.Juni2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	536.545,50	1.0	10450.0	656.0	01.März2035	578.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	536.656,20	1.0	10589.0	287.0	04.Dez.2028	632.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	536.790,85	1.0	11802.0	254.0	21.Apr.2028	313.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	536.794,73	1.0	10031.0	191.0	10.Sept.2027	420.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	536.131,71	1.0	10203.0	667.0	20.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	536.293,02	1.0	9717.0	741.0	01.Feb.2035	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	536.329,31	1.0	9587.0	364.0	12.Sept.2034	361.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	536.483,23	1.0	9299.0	1364.0	05.Feb.2054	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	536.494,81	1.0	10113.0	256.0	02.Juni2028	457.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	535.732,70	1.0	11193.0	433.0	25.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	535.734,06	1.0	9702.0	126.0	15.Dez.2027	198.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	535.867,82	1.0	11691.0	536.0	21.Nov.2033	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.975,78	1.0	6229.0	1493.0	20.Nov.2050	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	536.024,64	1.0	10068.0	1309.0	01.Juni2054	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.036,17	1.0	9723.0	134.0	12.Jan.2027	189.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	535.318,71	1.0	10676.0	461.0	12.Juni2030	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	535.418,68	1.0	11068.0	712.0	19.März2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	535.461,56	1.0	11606.0	552.0	05.Nov.2031	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	535.579,77	1.0	9205.0	416.0	01.März2030	225.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	534.845,19	1.0	10035.0	233.0	20.Apr.2028	435.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	535.185,09	1.0	9713.0	1128.0	15.Aug.2045	585.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.229,13	1.0	10427.0	306.0	01.März2030	571.0
ICADFP	ICADE RegS	REITS	535.247,51	1.0	10635.0	425.0	19.Jan.2030	100.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	534.439,56	1.0	10550.0	610.0	01.Juni2033	588.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	534.474,87	1.0	10586.0	511.0	18.Jan.2031	148.0
KIM	KIMCO REALTY OP LLC	REITS	534.577,55	1.0	10943.0	638.0	01.März2034	640.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	534.600,59	1.0	11249.0	189.0	27.Juli2027	63.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	534.739,65	1.0	11633.0	838.0	12.Feb.2036	401.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	533.565,26	1.0	9152.0	609.0	15.Okt.2032	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	533.854,04	1.0	7485.0	190.0	07.Okt.2027	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	533.142,70	1.0	10446.0	627.0	15.Okt.2033	595.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	533.277,81	1.0	9452.0	1054.0	15.März2043	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	533.283,15	1.0	11653.0	115.0	13.Dez.2026	242.0
INTNED	ING GROEP NV RegS	Bankwesen	533.449,59	1.0	10653.0	337.0	01.Feb.2030	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	532.721,42	1.0	10601.0	398.0	23.Sept.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.768,06	1.0	10063.0	261.0	19.Juni2029	458.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	532.876,14	1.0	11731.0	468.0	19.Nov.2031	350.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.018,95	1.0	10115.0	222.0	27.Jan.2028	470.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	533.120,07	1.0	10002.0	234.0	15.Apr.2028	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	532.421,62	1.0	9667.0	139.0	01.Feb.2027	192.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	532.543,03	1.0	10086.0	133.0	14.Jan.2028	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	531.870,15	1.0	10564.0	682.0	14.Jan.2036	629.0
WMT	WALMART INC	Zyklische Konsumgüter	532.275,00	1.0	8708.0	1418.0	15.Apr.2053	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	531.787,59	1.0	13116.0	574.0	23.Nov.2052	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.837,32	1.0	10432.0	1009.0	15.Jan.2038	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	531.856,75	1.0	10063.0	680.0	05.Jan.2034	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	531.232,59	1.0	9420.0	1346.0	15.Sept.2054	535.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	531.242,31	1.0	10619.0	970.0	23.Feb.2042	651.0
FI	FISERV INC	Technologie	531.430,50	1.0	10389.0	463.0	15.März2031	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	530.860,71	1.0	7517.0	1145.0	15.Dez.2041	338.0
SRE	SEMPRA	Erdgas	530.956,03	1.0	9856.0	655.0	01.Okt.2054	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	530.185,26	1.0	10551.0	427.0	17.Jan.2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.869,53	1.0	9940.0	552.0	26.Apr.2033	459.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	529.900,73	1.0	8791.0	568.0	06.Jan.2032	290.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	529.934,81	1.0	12759.0	369.0	14.Nov.2030	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	529.952,95	1.0	10528.0	218.0	18.Jan.2029	672.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.058,74	1.0	11675.0	748.0	21.Mai2034	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	530.092,31	1.0	11666.0	738.0	23.Mai2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.488,20	1.0	11661.0	947.0	27.Mai2037	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	529.521,15	1.0	10062.0	682.0	08.Feb.2034	485.0
AAPL	APPLE INC	Technologie	529.591,49	1.0	6215.0	1572.0	05.Aug.2051	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	528.980,71	1.0	10013.0	37.0	09.Jan.2026	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	529.000,17	1.0	6412.0	146.0	25.Feb.2027	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	529.016,40	1.0	10507.0	616.0	11.März2032	138.0
AON	AON NORTH AMERICA INC	Versicherung	529.098,66	1.0	10317.0	657.0	01.März2034	545.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	529.108,75	1.0	12700.0	361.0	21.Sept.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.567,33	1.0	13636.0	528.0	13.Jan.2033	553.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	528.626,35	1.0	10567.0	732.0	23.Feb.2038	613.0
NXPI	NXP BV	Technologie	528.695,57	1.0	8803.0	583.0	15.Feb.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.739,03	1.0	9398.0	946.0	15.März2039	481.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	528.862,22	1.0	10381.0	238.0	12.Mai2028	680.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	528.136,00	1.0	12060.0	372.0	15.Okt.2029	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.166,76	1.0	9907.0	276.0	24.Sept.2028	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	528.327,76	1.0	8763.0	575.0	13.Dez.2031	208.0
EXC	EXELON CORPORATION	Elektro-	528.386,22	1.0	10324.0	660.0	15.März2034	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.243,71	1.0	11626.0	680.0	27.Mai2033	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.275,46	1.0	6278.0	1502.0	01.Okt.2050	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	527.304,83	1.0	10351.0	197.0	25.Okt.2028	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	527.443,15	1.0	7760.0	1068.0	15.Jan.2043	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	527.445,01	1.0	9904.0	150.0	05.Apr.2027	365.0
ATH	ATHENE HOLDING LTD	Versicherung	526.993,33	1.0	10361.0	1259.0	19.Mai2055	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	527.214,46	1.0	10397.0	703.0	28.Mai2036	603.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.386,51	1.0	11506.0	302.0	17.Nov.2028	213.0
TCP	TC PIPELINES LP	Energie	526.398,31	1.0	9928.0	155.0	25.Mai2027	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.703,65	1.0	9929.0	569.0	01.Juni2032	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	526.020,56	1.0	11662.0	824.0	04.Aug.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	526.113,83	1.0	10956.0	962.0	31.Mai2038	375.0
INTC	INTEL CORPORATION	Technologie	526.133,87	1.0	7000.0	1294.0	08.Dez.2047	373.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	526.167,58	1.0	10017.0	322.0	22.Feb.2029	430.0
AN	AUTONATION INC	Zyklische Konsumgüter	526.174,26	1.0	10226.0	703.0	15.März2035	589.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	526.221,03	1.0	9545.0	596.0	05.Aug.2032	385.0
SRGIM	SNAM SPA MTN RegS	Erdgas	525.547,00	1.0	11465.0	115.0	25.Okt.2026	88.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	525.579,91	1.0	9076.0	435.0	29.Apr.2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.588,77	1.0	11048.0	239.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.624,32	1.0	14148.0	264.0	11.Sept.2028	675.0
EQR	ERP OPERATING LP	REITS	525.830,06	1.0	8695.0	1176.0	01.Juli2044	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.171,14	1.0	9898.0	61.0	11.Apr.2026	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	525.231,19	1.0	7467.0	225.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.268,13	1.0	9964.0	724.0	18.Mai2033	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	525.463,68	1.0	7204.0	123.0	02.Dez.2026	262.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	524.728,77	1.0	12615.0	351.0	30.Okt.2029	525.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	524.743,72	1.0	11528.0	114.0	28.Okt.2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	524.786,44	1.0	9951.0	616.0	20.Jan.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.921,20	1.0	13084.0	182.0	22.Juli2028	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	525.000,85	1.0	10304.0	356.0	15.Okt.2029	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	525.022,07	1.0	9441.0	421.0	30.Apr.2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	525.031,28	1.0	10229.0	1255.0	22.März2054	635.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.272,16	1.0	10263.0	728.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.488,63	1.0	10286.0	570.0	15.Okt.2032	560.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	524.536,18	1.0	11491.0	329.0	19.Feb.2049	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.594,59	1.0	10369.0	549.0	15.Juni2033	622.0
WFC	WELLS FARGO BANK NA	Bankwesen	524.597,41	1.0	10451.0	831.0	01.Feb.2037	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	524.675,47	1.0	12013.0	293.0	12.Nov.2028	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	523.955,41	1.0	12559.0	423.0	13.Sept.2030	488.0
PAYX	PAYCHEX INC	Technologie	523.984,24	1.0	10287.0	397.0	15.Apr.2030	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	524.066,53	1.0	10401.0	258.0	06.Juli2029	578.0
DIS	WALT DISNEY CO	Kommunikation	523.531,69	1.0	11447.0	844.0	15.Nov.2037	665.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.671,33	1.0	10257.0	665.0	03.Apr.2034	544.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	523.676,24	1.0	10195.0	98.0	18.Sept.2027	634.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	523.677,71	1.0	10455.0	266.0	15.Aug.2028	604.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.720,52	1.0	9476.0	195.0	01.Sept.2027	95.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	523.764,67	1.0	10270.0	609.0	01.Apr.2033	510.0
MSFT	MICROSOFT CORPORATION	Technologie	523.767,48	1.0	8042.0	1522.0	12.Feb.2055	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	523.814,48	1.0	7944.0	1320.0	15.Nov.2048	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	523.102,99	1.0	10379.0	646.0	07.Jan.2034	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	523.148,60	1.0	10314.0	207.0	18.Nov.2027	546.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	523.183,02	1.0	10312.0	739.0	01.Juni2035	545.0
MA	MASTERCARD INC	Technologie	523.281,58	1.0	10239.0	227.0	09.März2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.292,35	1.0	9955.0	654.0	12.Mai2032	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.588,00	1.0	9841.0	175.0	21.Okt.2027	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	522.648,35	1.0	9898.0	114.0	19.Nov.2026	355.0
ENIIM	ENI SPA 144A	Energie	522.707,33	1.0	10299.0	728.0	19.Mai2035	575.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	522.743,91	1.0	10435.0	722.0	15.Aug.2055	650.0
ET	ENERGY TRANSFER LP	Energie	522.831,48	1.0	10184.0	713.0	01.Apr.2035	570.0
MET	METLIFE INC	Versicherung	522.917,82	1.0	10438.0	515.0	15.Dez.2066	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	522.166,58	1.0	9035.0	445.0	01.Juni2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	522.276,57	1.0	10250.0	323.0	05.Apr.2029	499.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.487,65	1.0	7430.0	226.0	18.Jan.2028	448.0
MSFT	MICROSOFT CORPORATION	Technologie	521.873,93	1.0	10411.0	1045.0	08.Feb.2041	530.0
PKNPW	ORLEN SA RegS	Energie	521.895,54	1.0	10395.0	718.0	30.Jan.2035	600.0
AAPL	APPLE INC	Technologie	521.309,76	1.0	9844.0	204.0	13.Nov.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	521.393,87	1.0	9559.0	1268.0	01.März2055	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	521.451,19	1.0	8651.0	1032.0	18.Juli2039	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.552,23	1.0	10306.0	685.0	01.Juni2034	530.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	521.628,22	1.0	10900.0	327.0	11.Jan.2029	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	520.985,75	1.0	9383.0	426.0	01.Mai2030	280.0
T	AT&T INC	Kommunikation	521.051,14	1.0	8250.0	1248.0	09.März2048	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	521.102,83	1.0	10197.0	314.0	22.März2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	521.191,89	1.0	10406.0	562.0	02.Juli2031	100.0
LNG	CHENIERE ENERGY INC	Energie	521.265,81	1.0	10220.0	657.0	15.Apr.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	520.488,28	1.0	10312.0	343.0	14.Juni2029	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	520.539,46	1.0	11371.0	866.0	25.Feb.2036	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	520.568,39	1.0	10338.0	305.0	09.Jan.2029	558.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	520.593,24	1.0	8948.0	489.0	19.Apr.2051	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	520.618,22	1.0	10187.0	313.0	15.März2029	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	520.668,32	1.0	12503.0	441.0	21.Sept.2031	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	520.723,20	1.0	10201.0	396.0	27.März2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	520.771,68	1.0	10384.0	664.0	07.Feb.2039	594.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	520.866,47	1.0	10180.0	663.0	15.März2034	530.0
RELLN	RELX CAPITAL INC	Technologie	520.052,62	1.0	10204.0	399.0	27.März2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	520.087,44	1.0	10339.0	633.0	19.Jan.2035	607.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.109,36	1.0	11477.0	106.0	22.Sept.2026	75.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	520.126,72	1.0	13694.0	538.0	12.Juni2032	638.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	520.449,38	1.0	8978.0	1163.0	01.Juli2044	478.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.735,00	1.0	12912.0	142.0	11.Feb.2027	113.0
FI	FISERV INC	Technologie	519.736,25	1.0	10387.0	636.0	21.Aug.2033	563.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.865,46	1.0	11475.0	138.0	21.Jan.2027	113.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	519.225,57	1.0	10130.0	226.0	15.März2028	570.0
AXASA	AXA SA MTN RegS	Versicherung	519.258,09	1.0	11989.0	605.0	10.März2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.544,19	1.0	12836.0	641.0	02.Juni2033	563.0
OMVAV	OMV AG MTN RegS	Energie	519.604,80	1.0	11465.0	128.0	14.Dez.2026	100.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.609,67	1.0	10149.0	668.0	01.März2034	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	518.818,12	1.0	10287.0	344.0	24.Juni2029	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	518.860,24	1.0	10140.0	355.0	10.Sept.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.910,57	1.0	10376.0	485.0	14.Aug.2030	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.988,97	1.0	10923.0	289.0	09.Aug.2029	58.0
RPM	RPM INTERNATIONAL INC	Basic Industry	519.011,99	1.0	9910.0	138.0	15.März2027	375.0
NWG	NATWEST GROUP PLC	Bankwesen	519.027,58	1.0	9806.0	165.0	22.Mai2028	307.0
KVUE	KENVUE INC	Consumer Non-Cyclical	519.028,74	1.0	10171.0	610.0	22.März2033	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.413,23	1.0	10309.0	386.0	15.Jan.2030	520.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	518.503,63	1.0	12886.0	170.0	31.Mai2027	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	518.590,83	1.0	10271.0	342.0	11.Juni2029	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	518.626,80	1.0	10215.0	739.0	09.Mai2035	530.0
HUM	HUMANA INC	Versicherung	518.724,71	1.0	10111.0	722.0	01.Mai2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	518.734,29	1.0	11973.0	480.0	06.Feb.2031	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	517.989,48	1.0	12457.0	583.0	26.Sept.2032	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.005,65	1.0	10262.0	582.0	04.Nov.2032	105.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	518.133,10	1.0	7889.0	1431.0	15.Juni2053	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	518.134,57	1.0	10185.0	314.0	10.Apr.2029	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	518.232,89	1.0	12556.0	747.0	21.Nov.2034	450.0
AAPL	APPLE INC	Technologie	518.272,79	1.0	12928.0	365.0	31.Juli2029	305.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	517.581,35	1.0	10095.0	730.0	15.Apr.2035	520.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	517.727,61	1.0	11421.0	137.0	31.Dez.2079	200.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	517.865,81	1.0	10138.0	234.0	15.März2028	490.0
BMO	BANK OF MONTREAL	Bankwesen	517.185,96	1.0	7282.0	145.0	01.Apr.2027	365.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.273,28	1.0	10119.0	147.0	22.März2027	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.478,16	1.0	9090.0	891.0	23.Apr.2039	441.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	517.491,51	1.0	10314.0	270.0	01.Aug.2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.799,02	1.0	9026.0	440.0	15.Mai2030	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	516.857,14	1.0	11892.0	229.0	27.Jan.2028	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	516.938,04	1.0	10177.0	110.0	21.Nov.2026	613.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.006,00	1.0	9327.0	508.0	09.Juni2031	340.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	517.061,21	1.0	9370.0	403.0	23.Jan.2050	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	516.236,22	1.0	10175.0	708.0	20.Nov.2035	562.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.343,87	1.0	12532.0	685.0	29.Nov.2033	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	516.346,47	1.0	10221.0	686.0	15.Juni2034	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.416,65	1.0	10252.0	342.0	02.Juli2029	511.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.525,16	1.0	5965.0	1568.0	15.März2051	250.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	516.559,42	1.0	10189.0	208.0	23.Nov.2027	550.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	516.570,21	1.0	9664.0	757.0	01.Okt.2035	436.0
O	REALTY INCOME CORPORATION	REITS	515.964,31	1.0	13174.0	912.0	05.Dez.2039	600.0
AVGO	BROADCOM INC 144A	Technologie	515.982,44	1.0	9677.0	560.0	15.Apr.2032	415.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	516.003,19	1.0	10268.0	390.0	21.Jan.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	516.049,98	1.0	9750.0	341.0	01.Juni2029	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.613,12	1.0	10120.0	669.0	18.Apr.2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	515.672,14	1.0	7247.0	411.0	02.Apr.2035	415.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.345,79	1.0	10270.0	313.0	30.Jan.2029	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.380,73	1.0	9894.0	152.0	01.Mai2027	355.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	514.592,67	1.0	10241.0	654.0	25.Jan.2034	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	514.736,17	1.0	10146.0	679.0	15.Mai2034	530.0
AAPL	APPLE INC	Technologie	514.817,93	1.0	10159.0	757.0	12.Mai2035	475.0
T	AT&T INC	Kommunikation	514.845,86	1.0	7838.0	1116.0	01.Juni2041	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	514.856,21	1.0	9151.0	1064.0	01.Mai2042	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	514.896,44	1.0	12504.0	611.0	13.Jan.2033	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	514.184,30	1.0	10082.0	582.0	15.Sept.2032	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.193,36	1.0	9558.0	1362.0	14.März2054	525.0
C	CITIGROUP INC MTN	Bankwesen	514.209,62	1.0	11943.0	773.0	29.Apr.2036	411.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	514.257,24	1.0	10268.0	755.0	15.Aug.2035	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	514.268,86	1.0	10190.0	249.0	15.Juni2028	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	514.337,67	1.0	10188.0	380.0	15.Dez.2029	500.0
C	CITIBANK NA (FXD)	Bankwesen	514.368,39	1.0	10162.0	114.0	04.Dez.2026	549.0
PEP	PEPSICO INC	Consumer Non-Cyclical	514.404,71	1.0	9821.0	196.0	15.Okt.2027	300.0
C	CITIBANK NA	Bankwesen	513.762,52	1.0	10248.0	353.0	06.Aug.2029	484.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.804,05	1.0	10253.0	534.0	11.Feb.2031	38.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	513.854,15	1.0	12750.0	226.0	07.März2028	165.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	513.940,38	1.0	10820.0	305.0	23.Sept.2028	0.0
INTNED	ING GROEP NV	Bankwesen	513.946,79	1.0	10097.0	283.0	02.Okt.2028	455.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	513.998,19	1.0	10162.0	122.0	07.Dez.2026	539.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	513.291,23	1.0	10209.0	607.0	15.Jan.2033	495.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	513.542,13	1.0	10126.0	630.0	31.Dez.2079	213.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	513.595,85	1.0	10209.0	691.0	15.Juli2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.612,15	1.0	8901.0	580.0	05.Jan.2032	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	512.853,20	1.0	12433.0	602.0	29.Nov.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	513.001,59	1.0	7301.0	436.0	22.Juli2031	398.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	513.039,06	1.0	10227.0	396.0	01.Feb.2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	513.200,68	1.0	9314.0	411.0	01.Feb.2030	245.0
KMI	KINDER MORGAN INC	Energie	512.443,91	1.0	10214.0	309.0	01.Feb.2029	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	512.527,36	1.0	10563.0	651.0	14.Apr.2034	620.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	512.629,64	1.0	11768.0	202.0	23.Okt.2027	300.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.649,02	1.0	9678.0	156.0	11.Apr.2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	512.707,24	1.0	10199.0	306.0	15.Jan.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.758,83	1.0	10199.0	538.0	15.Jan.2032	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.761,48	1.0	11967.0	591.0	07.Juni2032	383.0
T	AT&T INC	Kommunikation	512.771,95	1.0	10147.0	434.0	15.Aug.2030	470.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.081,13	1.0	12005.0	532.0	22.Juli2032	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	512.220,90	1.0	10135.0	123.0	11.Dez.2026	527.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	512.412,47	1.0	12346.0	274.0	22.Nov.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	511.669,08	1.0	9075.0	1148.0	15.Sept.2045	510.0
KPN	KONINKLIJKE KPN NV	Kommunikation	511.979,82	1.0	11709.0	413.0	01.Okt.2030	838.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.319,79	1.0	8703.0	928.0	01.März2038	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	511.413,91	1.0	10036.0	1061.0	15.März2046	660.0
NTT	NTT FINANCE CORP 144A	Kommunikation	511.510,34	1.0	10154.0	175.0	02.Juli2027	510.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	510.837,96	1.0	10131.0	589.0	24.Okt.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	510.861,11	1.0	12244.0	259.0	21.Sept.2028	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	510.931,81	1.0	8072.0	1329.0	24.Sept.2048	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	510.992,34	1.0	10158.0	133.0	15.Jan.2027	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	511.016,13	1.0	10039.0	366.0	08.Okt.2029	472.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	511.036,73	1.0	10221.0	684.0	26.Feb.2034	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	511.046,62	1.0	10307.0	747.0	15.Aug.2035	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	511.098,61	1.0	10012.0	738.0	15.Apr.2035	500.0
HYUELE	SK HYNIX INC RegS	Technologie	510.318,79	1.0	10145.0	133.0	16.Jan.2027	550.0
RESONA	RESONA BANK LTD RegS	Bankwesen	510.369,66	1.0	10160.0	225.0	22.Jan.2028	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.561,11	1.0	6719.0	1349.0	22.Apr.2051	311.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	510.656,81	1.0	10185.0	136.0	08.Feb.2028	571.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	509.905,79	1.0	10144.0	309.0	17.Jan.2029	501.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.926,64	1.0	12275.0	202.0	10.Nov.2028	513.0
BRKHEC	PACIFICORP	Elektro-	509.934,84	1.0	6432.0	1409.0	15.März2051	330.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	509.937,59	1.0	10086.0	255.0	28.Mai2028	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	509.976,90	1.0	10177.0	647.0	06.Juli2032	138.0
CVX	CHEVRON CORP	Energie	510.022,52	1.0	9208.0	435.0	11.Mai2030	224.0
UBS	UBS GROUP AG RegS	Bankwesen	510.230,35	1.0	12510.0	479.0	17.März2032	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	509.487,33	1.0	8333.0	1253.0	15.Apr.2047	435.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	509.729,50	1.0	10001.0	280.0	19.Sept.2028	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.887,87	1.0	8038.0	1077.0	15.Apr.2040	330.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	509.199,57	1.0	9655.0	123.0	01.Dez.2026	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	509.223,14	1.0	8415.0	620.0	20.Mai2032	165.0
SO	GEORGIA POWER COMPANY	Elektro-	509.430,50	1.0	8667.0	1096.0	15.März2042	430.0
ORCL	ORACLE CORPORATION	Technologie	509.457,08	1.0	8957.0	1311.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.628,23	1.0	10154.0	1439.0	15.Feb.2063	605.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	508.937,96	1.0	10024.0	111.0	22.Okt.2027	451.0
TMUS	T-MOBILE USA INC	Kommunikation	508.939,85	1.0	6662.0	1454.0	15.Okt.2052	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	508.954,90	1.0	11707.0	1179.0	20.Feb.2043	450.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.995,98	1.0	10039.0	581.0	15.Nov.2038	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	509.014,02	1.0	10148.0	311.0	01.Feb.2029	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.246,05	1.0	10020.0	156.0	27.Apr.2028	438.0
RDSALN	SHELL FINANCE US INC	Energie	508.317,32	1.0	8015.0	1263.0	10.Mai2046	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	508.323,35	1.0	11936.0	457.0	05.Aug.2031	367.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	508.365,11	1.0	6686.0	1350.0	01.Juni2052	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	508.419,55	1.0	9221.0	322.0	15.Jan.2029	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	507.851,61	1.0	12213.0	347.0	14.Sept.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.975,60	1.0	9716.0	779.0	15.Juli2035	463.0
LNG	CHENIERE ENERGY INC	Energie	508.019,93	1.0	9992.0	62.0	15.Okt.2028	463.0
VLO	VALERO ENERGY CORPORATION	Energie	508.048,49	1.0	9581.0	196.0	15.Sept.2027	215.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	507.506,47	1.0	7206.0	1455.0	12.Jan.2052	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.621,48	1.0	9001.0	1185.0	01.Sept.2045	470.0
COP	CONOCOPHILLIPS CO	Energie	507.117,02	1.0	10942.0	317.0	15.Apr.2029	695.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	507.131,26	1.0	10074.0	263.0	03.Juli2029	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	507.141,11	1.0	12530.0	728.0	30.Nov.2034	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.549,41	1.0	8249.0	1223.0	15.März2050	433.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	506.689,95	1.0	8027.0	1326.0	15.Juni2048	405.0
ALVGR	ALLIANZ SE RegS	Versicherung	506.932,40	1.0	12155.0	254.0	07.Sept.2038	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.155,53	1.0	12431.0	393.0	31.Dez.2079	538.0
AAPL	APPLE INC	Technologie	506.309,72	1.0	9501.0	1416.0	10.Mai2053	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	506.330,05	1.0	10502.0	475.0	17.Mai2032	573.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	505.707,18	1.0	10102.0	561.0	19.Aug.2032	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	505.728,00	1.0	9965.0	273.0	21.Sept.2028	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.823,81	1.0	7207.0	138.0	26.Jan.2032	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	505.876,19	1.0	10421.0	192.0	04.Nov.2027	735.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.945,85	1.0	10103.0	721.0	14.Aug.2034	465.0
NRG	NRG ENERGY INC 144A	Elektro-	505.949,85	1.0	10930.0	569.0	15.März2033	700.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	506.000,39	1.0	10075.0	432.0	01.Aug.2030	490.0
EQIX	EQUINIX INC	Technologie	506.056,23	1.0	6194.0	1483.0	15.Sept.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.504,24	1.0	7403.0	1143.0	15.Mai2041	305.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	505.527,04	1.0	10022.0	1344.0	07.Juli2055	590.0
MTNA	ARCELORMITTAL SA	Basic Industry	505.004,68	1.0	11058.0	563.0	29.Nov.2032	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.069,57	1.0	10001.0	591.0	19.Nov.2031	113.0
ENIIM	ENI SPA MTN RegS	Energie	505.212,75	1.0	10593.0	430.0	23.Jan.2030	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	505.237,78	1.0	11097.0	1322.0	03.Mai2044	356.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.477,36	1.0	10001.0	169.0	08.Juni2027	411.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	504.720,34	1.0	10035.0	706.0	16.Jan.2036	538.0
AIA	AIA GROUP LTD 144A	Versicherung	504.810,38	1.0	9945.0	233.0	06.Apr.2028	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	504.010,07	1.0	10417.0	320.0	19.Apr.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.047,29	1.0	10033.0	309.0	15.Jan.2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	504.346,80	1.0	9549.0	216.0	02.Dez.2027	245.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	503.800,78	1.0	10039.0	269.0	20.Juli2029	435.0
TRGP	TARGA RESOURCES CORP	Energie	503.854,58	1.0	10060.0	728.0	15.Feb.2035	550.0
INVSA	INVESTOR AB RegS	Industrial Other	503.868,13	1.0	8731.0	1206.0	20.Juni2039	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	503.906,25	1.0	10165.0	398.0	15.Feb.2030	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.916,24	1.0	9905.0	590.0	01.Okt.2032	430.0
UBS	UBS GROUP AG RegS	Bankwesen	503.222,06	1.0	12264.0	395.0	11.Jan.2031	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	503.295,67	1.0	9569.0	1341.0	15.Feb.2054	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	503.324,34	1.0	8218.0	1014.0	12.Sept.2039	374.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	503.360,16	1.0	7732.0	1323.0	15.Aug.2047	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	503.543,37	1.0	10066.0	185.0	22.Aug.2028	466.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	502.720,34	1.0	8923.0	1166.0	01.Okt.2047	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.815,62	1.0	9968.0	863.0	09.März2035	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	502.996,72	1.0	9882.0	712.0	15.Okt.2034	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.013,28	1.0	12236.0	457.0	11.Dez.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.057,94	1.0	9899.0	101.0	15.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.060,12	1.0	12238.0	222.0	17.Jan.2029	480.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	502.285,02	1.0	7337.0	372.0	17.Okt.2030	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	502.467,69	1.0	9900.0	231.0	22.März2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	502.470,61	1.0	9787.0	1349.0	15.März2055	555.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	502.630,78	1.0	11062.0	299.0	24.Sept.2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	502.672,02	1.0	12340.0	311.0	16.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.962,29	1.0	12183.0	298.0	21.Nov.2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.995,10	1.0	9931.0	153.0	15.Mai2027	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	502.102,57	1.0	9935.0	226.0	15.März2028	420.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	502.192,29	1.0	10025.0	297.0	11.Nov.2029	447.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	502.217,67	1.0	9989.0	4.0	10.Sept.2025	120.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	502.241,05	1.0	8277.0	1300.0	06.Dez.2047	420.0
EXC	EXELON CORPORATION	Elektro-	501.590,18	1.0	10323.0	600.0	15.März2033	530.0
BMO	BANK OF MONTREAL	Bankwesen	501.796,81	1.0	7361.0	160.0	01.Juni2027	431.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.270,02	1.0	12270.0	319.0	02.März2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	501.329,26	1.0	10271.0	516.0	19.März2032	653.0
VLTO	VERALTO CORP	Produktionsmittel	501.344,38	1.0	10320.0	271.0	18.Sept.2028	535.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	500.621,80	1.0	13320.0	469.0	15.Juli2030	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	500.669,16	1.0	12088.0	595.0	22.Sept.2032	397.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.870,51	1.0	10313.0	353.0	01.Okt.2029	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.899,85	1.0	9066.0	447.0	15.Juni2030	210.0
HPQ	HP INC	Technologie	500.292,45	1.0	9860.0	326.0	15.Apr.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.575,71	1.0	10522.0	467.0	17.Juni2030	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	499.801,76	1.0	8317.0	1336.0	15.Aug.2048	420.0
CNA	CNA FINANCIAL CORP	Versicherung	499.972,41	1.0	9984.0	676.0	15.Feb.2034	513.0
PNC	PNC BANK NA	Bankwesen	500.001,93	1.0	9966.0	272.0	26.Juli2028	405.0
HCA	HCA INC	Consumer Non-Cyclical	500.008,87	1.0	9759.0	1272.0	01.Apr.2054	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	500.041,79	1.0	10345.0	326.0	16.Apr.2029	505.0
PLD	PROLOGIS LP	REITS	500.045,50	1.0	7527.0	311.0	01.März2029	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	500.100,57	1.0	12750.0	624.0	12.Sept.2033	527.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	500.141,31	1.0	8538.0	1177.0	15.Okt.2044	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.510,66	1.0	9310.0	1279.0	18.Apr.2054	575.0
INTC	INTEL CORPORATION	Technologie	499.512,51	1.0	9983.0	677.0	21.Feb.2034	515.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	499.593,59	1.0	9927.0	17.0	27.Okt.2025	195.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	499.678,52	1.0	11019.0	318.0	03.Dez.2028	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	498.978,68	1.0	11616.0	630.0	29.Okt.2032	328.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	499.011,71	1.0	10436.0	300.0	15.Jan.2029	610.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	499.043,08	1.0	13673.0	619.0	07.Dez.2043	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	499.096,74	1.0	9846.0	1310.0	01.Juni2053	575.0
WMB	WILLIAMS COMPANIES INC	Energie	499.135,90	1.0	12087.0	500.0	15.März2032	875.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	499.203,29	1.0	9976.0	534.0	28.Jan.2031	13.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	499.238,96	1.0	12416.0	251.0	21.Juli2028	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	499.306,75	1.0	8980.0	508.0	11.März2031	215.0
UBS	UBS GROUP AG 144A	Bankwesen	498.558,10	1.0	10810.0	608.0	22.Sept.2034	630.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	498.589,52	1.0	12446.0	290.0	16.Aug.2033	600.0
IT	GARTNER INC 144A	Technologie	498.082,79	1.0	9893.0	164.0	01.Juli2028	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	498.155,18	1.0	8653.0	1330.0	17.Aug.2048	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	498.207,62	1.0	11950.0	495.0	29.Aug.2036	438.0
LXSGR	LANXESS AG RegS	Basic Industry	498.281,46	1.0	11073.0	202.0	08.Sept.2027	0.0
T	AT&T INC	Kommunikation	497.691,92	1.0	11501.0	396.0	17.Dez.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.730,75	1.0	9809.0	194.0	11.Sept.2027	317.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.813,17	1.0	12207.0	478.0	20.Feb.2031	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.951,88	1.0	8551.0	1287.0	01.Dez.2048	460.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	497.247,40	1.0	12271.0	647.0	03.Mai2033	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	497.346,14	1.0	9909.0	83.0	15.Juli2026	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.346,63	1.0	11504.0	651.0	10.Feb.2033	315.0
INTNED	ING GROEP NV RegS	Bankwesen	497.348,41	1.0	11990.0	114.0	14.Nov.2027	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	496.843,81	1.0	9832.0	155.0	15.Apr.2027	288.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	496.958,76	1.0	10325.0	330.0	21.Mai2029	520.0
ORCL	ORACLE CORPORATION	Technologie	497.009,36	1.0	8537.0	924.0	15.Nov.2037	380.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	497.031,75	1.0	9762.0	245.0	15.März2029	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	497.121,04	1.0	9452.0	1358.0	15.Feb.2055	555.0
ORCL	ORACLE CORPORATION	Technologie	497.127,67	1.0	9853.0	86.0	15.Juli2026	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	497.138,66	1.0	10263.0	233.0	01.Apr.2028	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	497.156,12	1.0	9425.0	199.0	15.Sept.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	497.206,73	1.0	9463.0	310.0	15.Feb.2029	263.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	496.406,19	1.0	8513.0	539.0	15.Sept.2031	269.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.430,90	1.0	11019.0	253.0	17.März2028	25.0
AEP	AEP TEXAS INC	Elektro-	496.455,43	1.0	10292.0	670.0	15.Mai2034	570.0
T	AT&T INC	Kommunikation	496.528,51	1.0	11416.0	371.0	05.Sept.2029	235.0
BACR	BARCLAYS PLC RegS	Bankwesen	496.594,05	1.0	12277.0	506.0	31.Mai2036	497.0
UBS	UBS GROUP AG RegS	Bankwesen	496.626,56	1.0	12373.0	284.0	09.Nov.2028	44.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	496.121,92	1.0	11573.0	154.0	22.März2027	200.0
AVGO	BROADCOM INC 144A	Technologie	496.251,31	1.0	8623.0	662.0	15.Feb.2033	260.0
AAPL	APPLE INC	Technologie	496.350,19	1.0	7922.0	1462.0	08.Aug.2052	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.624,97	1.0	12229.0	424.0	02.Mai2030	438.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	495.713,87	1.0	13971.0	614.0	02.Juni2033	613.0
ET	ENERGY TRANSFER LP	Energie	495.785,97	1.0	10165.0	683.0	01.Sept.2034	560.0
ENBCN	ENBRIDGE INC	Energie	495.205,79	1.0	10817.0	1256.0	15.Nov.2053	670.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	495.287,11	1.0	7595.0	315.0	01.Feb.2029	502.0
MA	MASTERCARD INC	Technologie	495.369,72	1.0	9856.0	747.0	15.Jan.2035	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.462,26	1.0	11926.0	53.0	18.Okt.2027	463.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	494.724,10	1.0	10149.0	308.0	15.März2029	595.0
CAMLNG	CAMERON LNG LLC 144A	Energie	494.783,49	1.0	8566.0	774.0	15.Jan.2038	340.0
FDX	FEDEX CORP	Transport	494.935,28	1.0	11528.0	133.0	11.Jan.2027	163.0
HYUELE	SK HYNIX INC RegS	Technologie	494.956,14	1.0	9884.0	39.0	19.Jan.2026	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	495.014,91	1.0	9898.0	144.0	24.Feb.2032	406.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	494.270,67	1.0	10357.0	308.0	24.Jan.2030	543.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	494.365,65	1.0	9861.0	223.0	29.Jan.2028	350.0
OKE	ELK MERGER SUB II LLC	Energie	494.568,27	1.0	10285.0	324.0	01.Juni2029	538.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	494.628,01	1.0	9342.0	429.0	15.Mai2030	285.0
WMT	WALMART INC	Zyklische Konsumgüter	494.661,16	1.0	11484.0	851.0	15.Aug.2037	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	494.674,89	1.0	9154.0	1192.0	01.März2049	552.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	493.647,20	1.0	11600.0	91.0	27.Juli2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.755,34	1.0	11972.0	360.0	27.Sept.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.789,81	1.0	11543.0	356.0	23.Mai2029	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	493.091,45	1.0	11927.0	194.0	22.Sept.2028	371.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.171,07	1.0	9806.0	69.0	12.Mai2026	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	493.212,68	1.0	9805.0	1205.0	09.Juni2040	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.725,65	1.0	7689.0	1285.0	01.März2048	400.0
STT	STATE STREET CORP	Bankwesen	492.870,80	1.0	9367.0	412.0	24.Jan.2030	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.891,37	1.0	8171.0	1429.0	18.Juli2052	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	492.901,66	1.0	10305.0	720.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	492.152,94	1.0	10323.0	650.0	02.Feb.2035	571.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.278,14	1.0	11910.0	111.0	23.Nov.2026	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	492.280,48	1.0	8916.0	450.0	03.Juni2030	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	492.320,29	1.0	10216.0	742.0	15.Mai2035	525.0
CNC	CENTENE CORPORATION	Versicherung	492.320,56	1.0	9763.0	191.0	15.Dez.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	492.386,60	1.0	10121.0	727.0	15.März2035	515.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	491.730,10	1.0	11370.0	394.0	21.Nov.2029	225.0
ORAFP	ORANGE SA MTN	Kommunikation	491.810,09	1.0	15320.0	579.0	28.Jan.2033	813.0
OC	OWENS CORNING	Produktionsmittel	491.881,35	1.0	8149.0	1274.0	15.Juli2047	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.999,33	1.0	9777.0	1125.0	15.Juli2044	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.037,98	1.0	12062.0	234.0	14.Feb.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	492.111,59	1.0	10120.0	719.0	01.Apr.2035	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	491.377,05	1.0	8865.0	561.0	15.Nov.2031	245.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	491.491,05	1.0	12040.0	148.0	14.März2028	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	491.494,57	1.0	12023.0	315.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	491.639,70	1.0	11925.0	358.0	07.Sept.2029	325.0
Y	ALLEGHANY CORPORATION	Versicherung	491.655,11	1.0	9146.0	1142.0	15.Sept.2044	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	491.689,32	1.0	11398.0	403.0	01.Dez.2029	200.0
MS	MORGAN STANLEY	Bankwesen	490.917,96	1.0	11447.0	513.0	07.Mai2032	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	490.920,98	1.0	9617.0	738.0	23.März2035	475.0
SRGIM	SNAM SPA RegS	Erdgas	490.941,25	1.0	11901.0	363.0	31.Dez.2079	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	491.179,54	1.0	12158.0	326.0	21.Juni2034	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.559,68	1.0	12001.0	388.0	11.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.748,53	1.0	9758.0	679.0	04.Sept.2032	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.837,15	1.0	11936.0	764.0	28.Nov.2034	388.0
RDSALN	SHELL FINANCE US INC	Energie	490.855,49	1.0	6886.0	1434.0	06.Apr.2050	325.0
HPQ	HP INC	Technologie	490.262,10	1.0	10259.0	597.0	15.Jan.2033	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	489.719,85	1.0	7414.0	113.0	02.Nov.2026	524.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	489.850,91	1.0	9762.0	132.0	07.Jan.2028	255.0
UBS	UBS GROUP AG RegS	Bankwesen	489.885,82	1.0	12008.0	121.0	17.März2028	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	489.910,74	1.0	11857.0	522.0	10.Sept.2032	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	489.934,95	1.0	9727.0	112.0	19.Okt.2027	204.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.967,86	1.0	9662.0	410.0	01.Apr.2030	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	489.976,15	1.0	11975.0	709.0	09.Jan.2034	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	489.986,32	1.0	10309.0	397.0	21.Feb.2030	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	489.237,88	1.0	10056.0	315.0	01.Feb.2029	457.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.280,34	1.0	9212.0	418.0	15.März2030	240.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	489.288,26	1.0	10284.0	395.0	14.Feb.2031	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	489.341,67	1.0	9302.0	1158.0	11.Feb.2043	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	489.357,52	1.0	10263.0	716.0	30.Jan.2036	544.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	489.358,35	1.0	11884.0	448.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.374,91	1.0	12007.0	237.0	23.Feb.2029	388.0
PSX	PHILLIPS 66	Energie	489.374,97	1.0	8761.0	1144.0	15.Nov.2044	488.0
ORCL	ORACLE CORPORATION	Technologie	489.440,27	1.0	10270.0	539.0	03.Feb.2032	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	489.514,14	1.0	12173.0	717.0	12.Juli2035	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.540,55	1.0	11940.0	134.0	18.Jan.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	489.541,47	1.0	11836.0	522.0	05.Sept.2032	356.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	489.586,82	1.0	11845.0	676.0	07.Sept.2033	350.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.598,98	1.0	9660.0	333.0	15.Apr.2029	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	488.786,38	1.0	8394.0	1243.0	02.Juni2047	455.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	488.882,53	1.0	11458.0	171.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	489.040,80	1.0	12036.0	331.0	04.Apr.2030	413.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	489.069,19	1.0	9766.0	140.0	04.Feb.2028	255.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	488.505,84	1.0	9707.0	106.0	22.Sept.2027	147.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.524,90	1.0	10853.0	625.0	24.Aug.2034	614.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	488.595,57	1.0	11866.0	197.0	24.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.959,66	1.0	12043.0	341.0	22.Apr.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.988,39	1.0	11805.0	522.0	19.Sept.2032	363.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	488.126,10	1.0	9696.0	103.0	17.Sept.2026	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.256,15	1.0	8843.0	893.0	24.Juli2038	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	488.316,60	1.0	12116.0	738.0	15.Juli2036	810.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	487.511,18	1.0	11933.0	634.0	18.Jan.2033	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	487.592,93	1.0	12966.0	127.0	15.Dez.2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	487.712,23	1.0	9713.0	590.0	18.Juli2032	390.0
CVX	CHEVRON CORP	Energie	487.725,56	1.0	9696.0	164.0	11.Mai2027	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	487.773,18	1.0	10234.0	617.0	01.Feb.2033	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	487.080,42	1.0	10089.0	367.0	18.Okt.2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	487.145,87	1.0	10621.0	282.0	01.Nov.2029	641.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.247,18	1.0	11942.0	478.0	16.Jan.2031	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	487.321,37	1.0	9612.0	411.0	27.März2030	325.0
SO	ALABAMA POWER COMPANY	Elektro-	487.335,56	1.0	9146.0	573.0	15.März2032	305.0
BACR	BARCLAYS PLC	Bankwesen	487.436,86	1.0	10016.0	674.0	10.Sept.2035	534.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	487.456,09	1.0	12004.0	582.0	27.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.465,04	1.0	11950.0	306.0	01.Feb.2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	486.664,54	1.0	9730.0	144.0	21.Feb.2027	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	486.813,48	1.0	7981.0	1066.0	05.Apr.2040	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	486.839,66	1.0	11412.0	269.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.845,71	1.0	11925.0	642.0	01.Feb.2033	375.0
UBS	UBS GROUP AG 144A	Bankwesen	486.908,26	1.0	9732.0	93.0	10.Aug.2027	149.0
CSCO	CISCO SYSTEMS INC	Technologie	486.936,97	1.0	10248.0	744.0	24.Feb.2035	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	487.047,69	1.0	9716.0	134.0	11.Jan.2027	202.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.282,39	1.0	11880.0	128.0	21.Jan.2027	400.0
D	DOMINION ENERGY INC	Elektro-	486.364,09	1.0	9591.0	411.0	01.Apr.2030	338.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	486.519,35	1.0	11258.0	919.0	15.Nov.2039	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	486.576,46	1.0	10134.0	123.0	11.Dez.2026	526.0
EUROGR	EUROGRID GMBH RegS	Elektro-	485.840,86	1.0	12002.0	418.0	27.Apr.2030	372.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.993,13	1.0	7357.0	68.0	08.Mai2026	550.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	486.022,19	1.0	7969.0	997.0	30.Sept.2040	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	486.096,63	1.0	10632.0	287.0	17.Nov.2029	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.126,12	1.0	12091.0	272.0	11.Juli2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	486.223,25	1.0	10585.0	632.0	05.Okt.2033	563.0
NKE	NIKE INC	Zyklische Konsumgüter	485.392,32	1.0	7966.0	1253.0	01.Nov.2045	388.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	485.412,55	1.0	9578.0	368.0	11.Sept.2029	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	485.416,53	1.0	9687.0	135.0	15.Jan.2027	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.468,12	1.0	9567.0	544.0	04.Mai2037	459.0
AAPL	APPLE INC	Technologie	485.665,00	1.0	9856.0	91.0	04.Aug.2026	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.043,39	1.0	11868.0	712.0	22.Jan.2034	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	485.090,68	1.0	10016.0	130.0	15.März2027	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.130,21	1.0	11943.0	499.0	15.Apr.2036	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.347,56	1.0	10063.0	201.0	22.Okt.2028	450.0
MSCI	MSCI INC 144A	Technologie	484.618,79	1.0	9516.0	392.0	01.Sept.2030	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	484.852,90	1.0	11887.0	216.0	11.Feb.2028	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.861,04	1.0	10021.0	404.0	01.Apr.2031	464.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	484.952,97	1.0	9998.0	307.0	01.März2029	435.0
AVGO	BROADCOM INC 144A	Technologie	484.234,35	1.0	9099.0	648.0	15.Apr.2033	342.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	484.383,65	1.0	10148.0	311.0	16.Jan.2029	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.468,13	1.0	8657.0	1243.0	06.Juni2047	467.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.891,58	1.0	9642.0	722.0	25.Feb.2033	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	483.915,22	1.0	10147.0	225.0	26.Jan.2029	487.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	483.922,99	1.0	12097.0	489.0	23.Juli2030	13.0
AAPL	APPLE INC	Technologie	483.300,59	1.0	10059.0	248.0	12.Mai2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	483.390,51	1.0	11706.0	478.0	03.Dez.2035	271.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	483.471,15	1.0	12532.0	376.0	06.Feb.2030	562.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	483.498,85	1.0	10029.0	277.0	16.Okt.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	483.156,29	1.0	11954.0	342.0	08.Mai2029	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	483.185,29	1.0	9812.0	319.0	15.März2029	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.469,77	1.0	10071.0	339.0	15.Juni2029	435.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	482.518,03	1.0	11831.0	129.0	23.Jan.2027	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.125,48	1.0	11862.0	572.0	08.März2032	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.148,66	1.0	8694.0	474.0	01.Okt.2030	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	482.220,07	1.0	10061.0	165.0	15.Juni2027	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	482.418,24	1.0	11818.0	481.0	21.Jan.2032	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	481.587,30	1.0	9578.0	150.0	15.März2027	119.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.589,64	1.0	9546.0	198.0	22.Sept.2028	201.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	481.662,94	1.0	8668.0	510.0	15.März2031	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	481.699,38	1.0	11801.0	222.0	14.Jan.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.699,70	1.0	11204.0	307.0	02.Nov.2028	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	481.726,63	1.0	10090.0	268.0	16.Juli2028	462.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	481.237,97	1.0	6407.0	1484.0	15.Feb.2052	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	481.279,44	1.0	11747.0	398.0	15.Jan.2035	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	481.536,60	1.0	11826.0	566.0	13.März2032	400.0
GOOGL	ALPHABET INC	Technologie	480.768,04	1.0	11169.0	1644.0	06.Mai2054	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	480.829,24	1.0	10016.0	714.0	15.Dez.2034	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	480.888,46	1.0	10415.0	1069.0	01.Apr.2046	675.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.901,39	1.0	11249.0	219.0	22.Nov.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	480.945,67	1.0	11810.0	398.0	24.Jan.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	481.022,05	1.0	7609.0	1336.0	01.Dez.2047	370.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.098,81	1.0	11961.0	180.0	05.Juli2027	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	479.897,69	1.0	11741.0	206.0	07.Nov.2027	275.0
KLAC	KLA CORP	Technologie	479.962,63	1.0	6950.0	1419.0	01.März2050	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	479.979,57	1.0	11779.0	141.0	10.Feb.2027	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.048,12	1.0	11912.0	431.0	04.Juni2030	338.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	480.114,87	1.0	11673.0	540.0	25.Nov.2031	377.0
MA	MASTERCARD INC	Technologie	479.500,97	1.0	10048.0	222.0	15.Jan.2028	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	479.550,55	1.0	9124.0	576.0	14.Feb.2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	479.553,42	1.0	11822.0	335.0	21.März2029	330.0
NKE	NIKE INC	Zyklische Konsumgüter	479.576,95	1.0	9474.0	415.0	27.März2030	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.126,61	1.0	9383.0	421.0	15.Apr.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.174,96	1.0	9547.0	401.0	10.Jan.2030	283.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.189,33	1.0	11672.0	453.0	09.Sept.2030	275.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	479.333,68	1.0	9503.0	430.0	03.Juni2030	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.337,42	1.0	11769.0	851.0	06.März2036	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	478.711,54	1.0	8209.0	1313.0	15.Mai2048	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.777,92	1.0	9498.0	201.0	30.Sept.2028	190.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	478.912,14	1.0	11973.0	456.0	26.Aug.2035	425.0
PSD	PUGET SOUND ENERGY INC	Elektro-	479.011,58	1.0	9879.0	991.0	15.Apr.2041	564.0
ET	ENERGY TRANSFER LP	Energie	478.222,50	1.0	9949.0	186.0	01.Okt.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.256,40	1.0	9460.0	376.0	01.Okt.2029	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	478.278,48	1.0	10023.0	602.0	08.Nov.2031	50.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	478.554,90	1.0	11729.0	556.0	04.Feb.2033	363.0
ORCL	ORACLE CORPORATION	Technologie	478.054,74	1.0	9014.0	774.0	15.Mai2035	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	478.112,75	1.0	11838.0	349.0	19.Mai2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	477.408,20	1.0	8933.0	476.0	15.Nov.2035	267.0
INTNED	ING GROEP NV RegS	Bankwesen	477.533,98	1.0	11936.0	262.0	24.Aug.2033	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.609,82	1.0	11859.0	605.0	15.Juni2032	356.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	477.679,36	1.0	11854.0	676.0	06.Juni2033	340.0
UNP	UNION PACIFIC CORPORATION	Transport	477.769,55	1.0	7338.0	1550.0	15.Aug.2059	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	477.044,70	1.0	11145.0	842.0	15.Jan.2038	695.0
DUK	DUKE ENERGY CORP	Elektro-	477.097,17	1.0	9852.0	97.0	01.Sept.2026	265.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	477.149,33	1.0	10013.0	273.0	01.Aug.2030	463.0
CNXC	CONCENTRIX CORP	Technologie	477.172,26	1.0	10560.0	260.0	02.Aug.2028	660.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.701,33	1.0	11580.0	690.0	08.Sept.2033	300.0
EDENFP	EDENRED RegS	Technologie	476.851,56	1.0	11836.0	516.0	13.Juni2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	476.853,92	1.0	9425.0	421.0	09.Apr.2030	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.859,42	1.0	10355.0	598.0	15.März2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.146,32	1.0	11872.0	187.0	28.Juli2027	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	476.190,18	1.0	10398.0	1248.0	15.Nov.2053	654.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	476.248,75	1.0	12685.0	187.0	30.Juli2027	155.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	476.316,98	1.0	11691.0	217.0	08.Dez.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.376,85	1.0	11855.0	445.0	16.Juli2035	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.466,82	1.0	11211.0	197.0	24.Aug.2028	58.0
EOANGR	E.ON SE	Elektro-	475.664,00	1.0	11552.0	964.0	26.Okt.2037	350.0
MPLX	MPLX LP	Energie	475.825,42	1.0	9047.0	1220.0	15.Feb.2049	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	475.846,66	1.0	11485.0	742.0	05.Sept.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.891,49	1.0	11684.0	210.0	15.Dez.2027	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	475.897,49	1.0	10344.0	595.0	01.Apr.2033	575.0
AIA	AIA GROUP LTD 144A	Versicherung	476.069,14	1.0	7792.0	1098.0	16.Sept.2040	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.332,13	1.0	10520.0	544.0	08.Mai2031	123.0
FOXA	FOX CORP	Kommunikation	475.358,57	1.0	9459.0	1229.0	25.Jan.2049	558.0
DIS	WALT DISNEY CO	Kommunikation	475.368,96	1.0	11196.0	710.0	15.Dez.2034	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.516,98	1.0	10408.0	330.0	10.Mai2029	541.0
EUROGR	EUROGRID GMBH RegS	Elektro-	474.872,55	1.0	11500.0	817.0	18.Okt.2035	373.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	474.923,46	1.0	11771.0	515.0	16.Mai2031	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	474.980,79	1.0	8634.0	1132.0	24.Feb.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.019,55	1.0	9305.0	1333.0	15.Apr.2054	538.0
TMUS	T-MOBILE USA INC	Kommunikation	475.023,44	1.0	8889.0	1012.0	15.Apr.2040	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.144,80	1.0	5653.0	1571.0	15.März2051	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	475.225,93	1.0	12222.0	599.0	05.Sept.2032	398.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	474.513,82	1.0	9481.0	367.0	14.Aug.2029	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	474.653,92	1.0	9996.0	110.0	22.Okt.2026	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	473.978,89	1.0	10524.0	268.0	21.Aug.2029	621.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.999,13	1.0	9399.0	386.0	01.Nov.2029	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.055,87	1.0	11599.0	758.0	27.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.055,92	1.0	9649.0	1056.0	02.Nov.2037	175.0
AEP	AEP TEXAS INC	Elektro-	474.057,48	1.0	10382.0	327.0	15.Mai2029	545.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	474.080,67	1.0	9315.0	559.0	16.März2032	376.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	474.102,49	1.0	13846.0	110.0	16.Nov.2027	710.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.116,23	1.0	11727.0	247.0	04.Apr.2028	275.0
BACR	BARCLAYS PLC	Bankwesen	474.189,01	1.0	8958.0	545.0	24.Nov.2032	289.0
BACR	BARCLAYS PLC MTN	Bankwesen	474.234,59	1.0	11591.0	633.0	17.Jan.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.244,81	1.0	11813.0	275.0	16.Juli2029	330.0
INTC	INTEL CORPORATION	Technologie	474.335,04	1.0	8221.0	1319.0	05.Aug.2052	490.0
MS	MORGAN STANLEY MTN	Bankwesen	473.627,57	1.0	9904.0	89.0	27.Juli2026	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	473.129,40	1.0	9790.0	315.0	01.März2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	473.187,43	1.0	13518.0	233.0	25.Feb.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.288,70	1.0	8584.0	1305.0	06.Dez.2048	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	473.435,07	1.0	10437.0	415.0	01.Juli2030	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	472.937,07	1.0	8418.0	1204.0	01.Apr.2046	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	472.995,71	1.0	7723.0	1280.0	02.Okt.2047	400.0
WMT	WALMART INC	Zyklische Konsumgüter	473.063,34	1.0	9919.0	82.0	08.Juli2026	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	473.096,86	1.0	7869.0	1262.0	10.Feb.2045	370.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	472.279,62	1.0	12533.0	416.0	13.Nov.2029	63.0
INTNED	ING GROEP NV	Bankwesen	472.303,91	1.0	10264.0	707.0	25.März2036	553.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	472.410,67	1.0	11708.0	588.0	26.Mai2033	350.0
AVGO	BROADCOM INC	Technologie	472.541,25	1.0	10356.0	519.0	15.Nov.2031	515.0
HUM	HUMANA INC	Versicherung	472.549,87	1.0	10306.0	471.0	15.Apr.2031	538.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	472.639,18	1.0	9354.0	575.0	01.Juni2032	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	471.875,49	1.0	8158.0	1340.0	15.Juli2049	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.915,06	1.0	8878.0	688.0	29.Okt.2033	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.933,48	1.0	9868.0	165.0	15.Juni2027	341.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	471.979,84	1.0	11572.0	643.0	19.Jan.2033	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	472.014,01	1.0	11670.0	151.0	15.März2027	250.0
AXASA	AXA SA MTN RegS	Versicherung	472.061,65	1.0	10462.0	596.0	10.Juli2042	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.086,74	1.0	11724.0	392.0	05.Dez.2029	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.582,58	1.0	11654.0	152.0	17.März2027	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	471.599,24	1.0	9315.0	459.0	01.Okt.2030	290.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	471.635,63	1.0	9894.0	173.0	21.Juli2027	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.750,40	1.0	11710.0	597.0	24.Juni2037	417.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	471.757,24	1.0	11588.0	569.0	14.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	471.011,02	1.0	11443.0	835.0	10.Okt.2035	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	471.011,57	1.0	6713.0	445.0	12.Feb.2055	619.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	471.039,71	1.0	11682.0	154.0	16.Mai2027	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	471.051,10	1.0	6025.0	1582.0	13.Dez.2051	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	471.151,35	1.0	9418.0	283.0	17.Aug.2029	221.0
AMGN	AMGEN INC	Consumer Non-Cyclical	471.403,85	1.0	8978.0	507.0	25.Feb.2031	230.0
MPC	MARATHON PETROLEUM CORP	Energie	470.890,12	1.0	10509.0	942.0	01.März2041	650.0
RDSALN	SHELL FINANCE US INC	Energie	470.946,56	1.0	9347.0	389.0	07.Nov.2029	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.181,74	1.0	11700.0	528.0	01.Juli2031	308.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	470.347,83	1.0	11576.0	576.0	03.März2032	325.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	470.418,08	1.0	9330.0	430.0	13.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.569,49	1.0	11688.0	439.0	10.Juni2031	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	469.847,56	1.0	9268.0	576.0	15.März2032	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	469.876,54	1.0	11668.0	264.0	24.Mai2028	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.932,57	1.0	10843.0	1698.0	26.Feb.2055	370.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	469.989,31	1.0	10381.0	536.0	14.Jan.2032	543.0
VLO	VALERO ENERGY CORPORATION	Energie	470.053,89	1.0	10929.0	821.0	15.Juni2037	663.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	469.414,51	1.0	6635.0	1289.0	22.Juni2050	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	469.477,62	1.0	11635.0	347.0	07.Mai2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.540,38	1.0	10363.0	495.0	07.Okt.2030	69.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	468.943,23	1.0	10245.0	721.0	08.Mai2035	585.0
CAMLNG	CAMERON LNG LLC 144A	Energie	468.945,15	1.0	8484.0	1001.0	15.Jan.2039	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	469.091,38	1.0	10824.0	594.0	22.Apr.2033	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	469.131,50	1.0	9233.0	1321.0	15.Mai2053	535.0
ADBE	ADOBE INC	Technologie	469.133,15	1.0	9759.0	138.0	01.Feb.2027	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	469.142,20	1.0	10512.0	1048.0	07.Feb.2042	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	469.221,94	1.0	11656.0	599.0	30.Juni2037	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	469.286,69	1.0	9354.0	407.0	15.Jan.2030	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.718,65	1.0	11627.0	155.0	04.Mai2027	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	468.884,12	1.0	11423.0	699.0	21.Nov.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.273,25	1.0	11679.0	183.0	25.Juli2028	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	468.279,11	1.0	10164.0	225.0	28.Feb.2028	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	468.385,74	1.0	8864.0	565.0	02.Dez.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.441,85	1.0	8768.0	483.0	30.Okt.2030	168.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	467.648,58	1.0	10160.0	229.0	15.März2028	465.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	467.772,62	1.0	11549.0	504.0	27.März2031	300.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.840,07	1.0	7697.0	402.0	29.Mai2030	571.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.848,68	1.0	10247.0	406.0	15.Mai2031	532.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	467.880,22	1.0	10359.0	388.0	01.Feb.2030	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	467.889,28	1.0	10330.0	341.0	15.Juli2029	595.0
SO	GEORGIA POWER COMPANY	Elektro-	467.903,97	1.0	10148.0	720.0	15.März2035	520.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	468.014,09	1.0	11640.0	718.0	27.Juli2035	750.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	467.347,39	1.0	12034.0	362.0	24.Sept.2030	400.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	467.370,74	1.0	11464.0	1072.0	22.Okt.2042	475.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	467.524,01	1.0	9821.0	138.0	31.Jan.2027	305.0
OKE	ONEOK INC	Energie	467.547,94	1.0	9169.0	1287.0	01.Nov.2054	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	466.826,03	1.0	11304.0	232.0	10.Jan.2028	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.870,89	1.0	12422.0	361.0	08.Aug.2030	492.0
ET	ENERGY TRANSFER OPERATING LP	Energie	467.122,71	1.0	8353.0	1251.0	15.Mai2050	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.391,96	1.0	10089.0	135.0	05.März2027	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	466.427,84	1.0	10213.0	520.0	13.Nov.2031	532.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	466.540,72	1.0	10241.0	683.0	01.Juni2034	535.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	466.728,06	1.0	10509.0	441.0	01.Juli2038	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	466.112,07	1.0	11478.0	233.0	29.Jan.2048	263.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	466.290,19	1.0	9811.0	135.0	15.Sept.2028	360.0
EDENFP	EDENRED RegS	Technologie	466.293,23	1.0	11568.0	150.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	465.554,04	1.0	6420.0	1474.0	24.Feb.2050	300.0
ENBCN	ENBRIDGE INC MTN	Energie	465.562,55	1.0	7162.0	763.0	25.Feb.2035	456.0
NKE	NIKE INC	Zyklische Konsumgüter	465.617,80	1.0	7963.0	1074.0	27.März2040	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.620,45	1.0	10062.0	196.0	01.Okt.2027	425.0
CRM	SALESFORCE INC	Technologie	465.703,02	1.0	8848.0	543.0	15.Juli2031	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	465.741,32	1.0	10209.0	201.0	17.Nov.2027	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.853,44	1.0	11389.0	712.0	11.Dez.2033	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	465.212,07	1.0	7980.0	1288.0	15.Nov.2046	394.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.310,16	1.0	10208.0	749.0	23.Mai2035	510.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.316,04	1.0	10877.0	310.0	17.Nov.2029	80.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.322,54	1.0	11520.0	137.0	20.Jan.2027	163.0
CSX	CSX CORP	Transport	465.411,08	1.0	10885.0	827.0	01.Mai2037	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	465.512,12	1.0	11602.0	80.0	15.Juni2026	155.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.714,06	1.0	9758.0	135.0	20.Jan.2028	259.0
TALANX	TALANX AG RegS	Versicherung	464.718,47	1.0	11428.0	219.0	05.Dez.2047	225.0
MS	MORGAN STANLEY	Bankwesen	464.746,55	1.0	8815.0	958.0	22.Juli2038	397.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	464.768,13	1.0	10221.0	245.0	15.Apr.2029	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	464.781,21	1.0	11524.0	145.0	16.Feb.2027	157.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	464.791,23	1.0	11581.0	73.0	21.Mai2026	125.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	464.844,65	1.0	13514.0	611.0	14.Feb.2033	588.0
MS	MORGAN STANLEY MTN	Bankwesen	464.869,95	1.0	11549.0	163.0	27.Apr.2027	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	465.056,68	1.0	10763.0	1420.0	15.Nov.2063	640.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.066,62	1.0	9226.0	431.0	08.Mai2030	250.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	464.272,21	1.0	9226.0	437.0	05.Juni2030	265.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	464.273,91	1.0	11544.0	609.0	24.Juni2032	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	464.371,37	1.0	11573.0	248.0	15.Juli2028	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	464.398,90	1.0	11500.0	888.0	16.Mai2036	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.462,15	1.0	11543.0	163.0	26.Apr.2027	175.0
ICADFP	ICADE RegS	REITS	464.483,85	1.0	11446.0	196.0	13.Sept.2027	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.490,79	1.0	10254.0	305.0	09.Jan.2030	518.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	464.530,08	1.0	12172.0	414.0	15.März2030	411.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	463.845,35	1.0	13173.0	1075.0	22.Jan.2045	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.917,50	1.0	10278.0	724.0	06.Feb.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	464.078,78	1.0	10311.0	395.0	25.Feb.2031	537.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	464.147,47	1.0	9581.0	212.0	18.Nov.2027	253.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	464.171,78	1.0	11575.0	82.0	26.Juni2026	150.0
ET	ENERGY TRANSFER LP	Energie	464.184,18	1.0	10298.0	224.0	15.Feb.2028	555.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	464.221,16	1.0	11542.0	177.0	18.Juni2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.419,14	1.0	10112.0	503.0	05.Nov.2031	605.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.420,13	1.0	14628.0	260.0	30.Nov.2033	825.0
HCA	HCA INC	Consumer Non-Cyclical	463.449,80	1.0	10038.0	52.0	01.Sept.2026	538.0
TMUS	T-MOBILE USA INC	Kommunikation	463.506,77	1.0	9705.0	741.0	15.Jan.2035	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	463.744,37	1.0	8479.0	1154.0	03.Dez.2042	405.0
KMI	KINDER MORGAN INC	Energie	463.746,95	1.0	10028.0	220.0	01.März2028	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.213,61	1.0	11456.0	816.0	07.Mai2035	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	463.309,21	1.0	9698.0	102.0	14.Sept.2026	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	463.397,86	1.0	11420.0	663.0	22.März2033	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	462.599,17	1.0	11544.0	81.0	21.Juni2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.671,85	1.0	10263.0	397.0	12.Feb.2030	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	462.781,12	1.0	10088.0	310.0	15.März2029	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	462.146,34	1.0	11482.0	525.0	15.Juni2031	313.0
DTE	DTE ENERGY COMPANY	Elektro-	462.227,39	1.0	9664.0	346.0	15.Juni2029	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.260,10	1.0	11460.0	246.0	07.März2028	175.0
WMB	WILLIAMS COMPANIES INC	Energie	462.263,26	1.0	10648.0	940.0	15.Apr.2040	630.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	462.314,98	1.0	9594.0	410.0	03.Apr.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	462.341,70	1.0	8743.0	565.0	15.Nov.2031	225.0
GL	GLOBE LIFE INC	Versicherung	462.348,32	1.0	10071.0	266.0	15.Sept.2028	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	462.376,78	1.0	10068.0	360.0	10.Sept.2029	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	462.498,09	1.0	11248.0	617.0	02.Sept.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.516,29	1.0	9295.0	817.0	15.Jan.2036	427.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.879,59	1.0	6305.0	1504.0	01.Juni2050	280.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	461.907,03	1.0	14885.0	586.0	24.Jan.2033	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.931,95	1.0	9599.0	417.0	25.März2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	461.426,23	1.0	10129.0	620.0	01.Juni2033	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.464,58	1.0	9528.0	591.0	01.Sept.2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	461.565,21	1.0	10181.0	1116.0	09.Juli2044	584.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	461.702,07	1.0	11349.0	651.0	27.Feb.2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.549,92	1.0	10171.0	222.0	09.Jan.2028	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	460.592,86	1.0	7605.0	1295.0	15.Juni2046	365.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	460.747,30	1.0	9068.0	531.0	23.Sept.2036	347.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.754,20	1.0	10188.0	566.0	20.Juli2033	513.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	460.820,95	1.0	10733.0	391.0	17.Sept.2029	100.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	460.027,19	1.0	9119.0	474.0	28.Okt.2030	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	460.159,13	1.0	10792.0	305.0	08.Feb.2030	702.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	460.162,94	1.0	10039.0	237.0	22.März2028	438.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.249,83	1.0	10079.0	197.0	22.Okt.2027	433.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	460.375,48	1.0	8761.0	469.0	06.Aug.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	460.413,36	1.0	10803.0	994.0	24.Juli2037	288.0
NWG	NATWEST GROUP PLC	Bankwesen	459.644,90	1.0	10199.0	354.0	15.Aug.2030	496.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.678,80	1.0	11450.0	362.0	29.Juni2029	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	459.692,49	1.0	9143.0	535.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC RegS	Bankwesen	459.765,60	1.0	12108.0	703.0	08.Mai2035	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	459.817,79	1.0	10084.0	627.0	15.Mai2033	480.0
KMI	KINDER MORGAN INC	Energie	459.834,35	1.0	10181.0	667.0	01.Feb.2034	540.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.872,58	1.0	7591.0	259.0	14.Juni2028	522.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.218,32	1.0	11341.0	319.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.224,44	1.0	11410.0	255.0	10.Apr.2028	160.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.356,25	1.0	9080.0	570.0	31.Aug.2036	354.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	459.458,07	1.0	10758.0	332.0	18.Jan.2029	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	459.519,46	1.0	10051.0	109.0	16.Okt.2026	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	458.813,25	1.0	11274.0	927.0	03.März2037	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.901,96	1.0	9448.0	1268.0	01.Apr.2050	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.968,52	1.0	12683.0	730.0	15.Nov.2034	475.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	459.043,41	1.0	10065.0	1011.0	30.Mai2041	570.0
UNP	UNION PACIFIC CORPORATION	Transport	459.062,20	1.0	7051.0	1499.0	14.Feb.2053	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.125,04	1.0	10153.0	177.0	20.Juli2028	502.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.155,17	1.0	11442.0	172.0	26.Mai2027	125.0
GFCFP	GECINA SA MTN RegS	REITS	458.351,00	1.0	11366.0	234.0	26.Jan.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	458.398,74	1.0	11458.0	72.0	18.Aug.2031	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	458.425,93	1.0	10074.0	120.0	27.Nov.2026	458.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	458.509,77	1.0	9988.0	582.0	15.Sept.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	458.538,05	1.0	11407.0	88.0	08.Sept.2027	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	458.561,61	1.0	11337.0	598.0	07.Apr.2032	282.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.681,67	1.0	12168.0	181.0	16.Juli2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	458.698,80	1.0	9545.0	1325.0	15.Juni2054	565.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	457.942,26	1.0	10596.0	320.0	30.Mai2029	750.0
RY	ROYAL BANK OF CANADA	Bankwesen	457.966,34	1.0	7309.0	403.0	04.Feb.2035	428.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.079,70	1.0	11293.0	409.0	16.Jan.2030	225.0
DIS	WALT DISNEY CO	Kommunikation	458.126,02	1.0	9618.0	229.0	13.Jan.2028	220.0
AVGO	BROADCOM INC	Technologie	458.206,58	1.0	10121.0	574.0	15.Juli2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	458.310,70	1.0	9087.0	514.0	21.Mai2031	299.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	457.501,88	1.0	11893.0	387.0	14.Nov.2029	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	457.515,28	1.0	11382.0	134.0	06.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	457.632,78	1.0	11421.0	182.0	07.Juli2027	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.716,07	1.0	9632.0	191.0	20.Aug.2027	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.815,13	1.0	7583.0	215.0	14.Jan.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	457.839,99	1.0	10173.0	234.0	25.Feb.2029	509.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.095,16	1.0	11269.0	290.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.112,91	1.0	11414.0	101.0	04.Sept.2026	13.0
BRKHEC	PACIFICORP	Elektro-	457.201,79	1.0	9559.0	1321.0	15.Jan.2055	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.223,66	1.0	11408.0	180.0	23.Juni2027	113.0
MPLX	MPLX LP	Energie	457.307,57	1.0	9138.0	457.0	15.Aug.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.376,55	1.0	10093.0	609.0	15.Jan.2032	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	457.407,31	1.0	8566.0	1174.0	25.Apr.2044	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.416,09	1.0	10113.0	882.0	20.Mai2035	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.446,45	1.0	9082.0	434.0	01.Mai2030	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.478,57	1.0	11385.0	137.0	21.Jan.2028	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	457.483,22	1.0	11380.0	130.0	27.Jan.2028	85.0
ALK	ALASKA AIRLINES INC. 144A	Transport	456.715,15	1.0	10000.0	169.0	15.Feb.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	456.957,96	1.0	11381.0	137.0	15.Jan.2027	60.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	456.983,52	1.0	9567.0	147.0	01.März2027	110.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	456.221,45	1.0	9061.0	520.0	01.Juni2031	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	456.239,25	1.0	9928.0	703.0	30.Sept.2035	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	456.531,43	1.0	8683.0	550.0	01.Aug.2031	185.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	456.560,45	1.0	13923.0	425.0	28.Juni2030	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.600,61	1.0	11379.0	137.0	13.Jan.2027	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	455.928,00	1.0	13634.0	223.0	24.Jan.2028	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	456.005,30	1.0	9971.0	242.0	15.Mai2028	420.0
BRKHEC	PACIFICORP	Elektro-	456.042,45	1.0	8995.0	1318.0	01.Dez.2053	535.0
FI	FISERV INC	Technologie	456.067,47	1.0	11382.0	181.0	01.Juli2027	113.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.096,24	1.0	9589.0	139.0	29.Jan.2027	171.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	456.196,60	1.0	10106.0	227.0	01.Feb.2029	454.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	456.202,73	1.0	12934.0	156.0	12.Apr.2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.204,97	1.0	12062.0	520.0	30.Mai2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.463,57	1.0	13861.0	259.0	13.Juni2028	563.0
CCI	CROWN CASTLE INC	Kommunikation	455.698,47	1.0	10440.0	649.0	01.März2034	580.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	455.749,35	1.0	12091.0	807.0	11.Juli2035	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	455.754,68	1.0	11980.0	787.0	17.Apr.2035	414.0
VTRS	MYLAN INC	Consumer Non-Cyclical	454.980,98	1.0	8083.0	1155.0	15.Apr.2048	520.0
MU	MICRON TECHNOLOGY INC	Technologie	455.120,42	1.0	10512.0	744.0	01.Nov.2035	605.0
ENELIM	ENEL SPA RegS	Elektro-	455.163,41	1.0	12000.0	324.0	31.Dez.2079	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	455.287,71	1.0	11329.0	257.0	15.Apr.2028	125.0
MET	METLIFE INC	Versicherung	454.769,72	1.0	10588.0	746.0	15.Juni2035	570.0
ACN	ACCENTURE CAPITAL INC	Technologie	454.860,49	1.0	9940.0	521.0	04.Okt.2031	425.0
NUE	NUCOR CORPORATION	Basic Industry	454.910,17	1.0	9983.0	238.0	01.Mai2028	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.154,49	1.0	7863.0	1264.0	23.Jan.2049	390.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	454.400,08	1.0	7111.0	1402.0	06.Sept.2049	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	454.416,28	1.0	9317.0	1454.0	10.Sept.2064	542.0
VARNO	VAR ENERGI ASA 144A	Energie	454.514,30	1.0	10609.0	212.0	15.Jan.2028	750.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	454.520,08	1.0	9014.0	516.0	23.Apr.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	453.732,00	1.0	10423.0	593.0	15.März2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	453.750,58	1.0	8122.0	1347.0	15.Mai2052	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	453.897,23	1.0	12009.0	800.0	17.Juni2035	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.903,48	1.0	8978.0	587.0	15.Apr.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.952,87	1.0	11251.0	343.0	25.März2029	200.0
BA	BOEING CO	Produktionsmittel	453.998,31	1.0	9533.0	483.0	01.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.035,98	1.0	9993.0	28.0	10.Dez.2025	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	454.050,85	1.0	10064.0	616.0	06.Feb.2033	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	453.269,49	1.0	8934.0	1216.0	15.Mai2046	470.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	453.304,86	1.0	13609.0	228.0	27.Feb.2028	511.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	453.339,80	1.0	11315.0	282.0	17.Juli2028	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.370,60	1.0	11312.0	167.0	04.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.017,02	1.0	11786.0	472.0	15.Nov.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	453.046,24	1.0	12021.0	439.0	10.Juli2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.049,12	1.0	11309.0	140.0	23.Jan.2027	25.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	453.139,53	1.0	11061.0	755.0	01.Apr.2036	665.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	452.720,45	1.0	9019.0	571.0	12.Jan.2032	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.742,02	1.0	8121.0	1305.0	15.Mai2047	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	452.764,36	1.0	10047.0	620.0	15.Feb.2033	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	452.811,14	1.0	9926.0	1033.0	02.Okt.2043	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.130,38	1.0	11285.0	282.0	16.Juli2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.236,81	1.0	9874.0	322.0	07.März2029	374.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	452.374,15	1.0	10587.0	410.0	12.Nov.2029	63.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	451.689,49	1.0	8426.0	1265.0	04.Apr.2048	450.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	451.727,97	1.0	12395.0	765.0	15.Nov.2035	488.0
DIS	WALT DISNEY CO	Kommunikation	451.825,13	1.0	9878.0	409.0	22.März2030	380.0
CAT	CATERPILLAR INC	Produktionsmittel	451.842,32	1.0	10975.0	809.0	15.Aug.2036	605.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.152,94	1.0	11766.0	703.0	24.Jan.2034	388.0
AAPL	APPLE INC	Technologie	451.154,86	1.0	10022.0	818.0	23.Feb.2036	450.0
TMUS	T-MOBILE USA INC	Kommunikation	451.355,54	1.0	11906.0	586.0	08.Mai2032	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	451.496,89	1.0	10000.0	579.0	01.Aug.2032	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.761,57	1.0	10603.0	385.0	27.Juli2029	38.0
DXC	DXC TECHNOLOGY CO	Technologie	450.918,31	1.0	9387.0	287.0	15.Sept.2028	238.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.325,21	1.0	11250.0	171.0	19.Mai2027	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	450.488,17	1.0	11940.0	346.0	24.Juni2029	363.0
GNFPSO	GUARA NORTE SARL RegS	Energie	450.512,64	1.0	9671.0	414.0	15.Juni2034	520.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	450.623,66	1.0	9368.0	496.0	29.Apr.2031	365.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	449.917,95	1.0	8853.0	936.0	15.Apr.2038	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	450.020,18	1.0	10430.0	201.0	29.Nov.2027	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	450.173,18	1.0	9452.0	321.0	22.Jan.2029	271.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	450.182,54	1.0	11861.0	765.0	13.Mai2036	430.0
AVGO	BROADCOM INC 144A	Technologie	450.210,81	1.0	7492.0	1430.0	15.Feb.2051	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.217,88	1.0	11247.0	179.0	17.Juni2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	449.461,28	1.0	7432.0	1151.0	17.Juni2041	306.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	449.492,96	1.0	11221.0	162.0	15.Apr.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	449.507,15	1.0	9904.0	69.0	10.Mai2026	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.573,64	1.0	11182.0	196.0	01.Sept.2028	50.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	449.621,95	1.0	12724.0	408.0	28.Juni2030	650.0
BMO	BANK OF MONTREAL	Bankwesen	449.639,30	1.0	7459.0	350.0	17.Juli2029	442.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	449.678,40	1.0	8366.0	715.0	30.Sept.2040	294.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	449.765,77	1.0	8945.0	441.0	15.Mai2030	180.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.829,77	1.0	7149.0	116.0	03.Nov.2031	214.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	449.106,30	1.0	11863.0	829.0	15.Apr.2038	755.0
HCA	HCA INC	Consumer Non-Cyclical	449.164,38	1.0	9294.0	562.0	15.März2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.177,00	1.0	11846.0	491.0	19.Mai2036	419.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	449.225,23	1.0	11798.0	399.0	31.Dez.2079	425.0
WDAY	WORKDAY INC	Technologie	449.253,24	1.0	9834.0	324.0	01.Apr.2029	370.0
BASGR	BASF SE RegS	Basic Industry	449.338,12	1.0	11227.0	176.0	05.Juni2027	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	449.393,55	1.0	9905.0	69.0	13.Mai2026	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	449.416,79	1.0	9858.0	101.0	13.Sept.2026	284.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	448.726,78	1.0	11155.0	351.0	04.Mai2030	174.0
DIS	WALT DISNEY CO	Kommunikation	448.807,55	1.0	6278.0	1471.0	01.Sept.2049	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	448.863,99	1.0	5499.0	1767.0	15.Sept.2060	250.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	448.937,66	1.0	8954.0	498.0	15.Jan.2031	215.0
HUM	HUMANA INC	Versicherung	448.312,94	1.0	9678.0	1277.0	01.Mai2055	600.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	448.535,06	1.0	9246.0	1069.0	01.Apr.2042	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.944,23	1.0	9846.0	206.0	07.Nov.2028	357.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	448.058,57	1.0	11115.0	327.0	31.Dez.2079	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.449,38	1.0	11694.0	295.0	15.Nov.2028	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	447.506,83	1.0	9368.0	310.0	01.Dez.2028	227.0
VMW	VMWARE LLC	Technologie	447.530,66	1.0	9940.0	180.0	21.Aug.2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.545,47	1.0	9941.0	144.0	22.Feb.2027	368.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	447.580,72	1.0	11699.0	568.0	10.Jan.2032	325.0
AAPL	APPLE INC	Technologie	447.673,22	1.0	9932.0	130.0	09.Feb.2027	335.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	447.734,77	1.0	9934.0	781.0	15.Okt.2035	500.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	446.973,27	1.0	10411.0	299.0	18.Dez.2028	560.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	446.997,16	1.0	6157.0	1547.0	15.Feb.2052	285.0
PSX	PHILLIPS 66	Energie	447.145,84	1.0	8901.0	490.0	15.Dez.2030	215.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	447.316,70	1.0	10316.0	317.0	01.Apr.2029	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	447.320,41	1.0	9907.0	632.0	26.Jan.2033	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.497,83	1.0	8061.0	1282.0	09.Jan.2048	434.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	446.526,61	1.0	9919.0	236.0	22.Feb.2028	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	446.599,98	1.0	9363.0	267.0	15.Juni2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	446.643,07	1.0	9877.0	313.0	08.Jan.2029	365.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	446.859,35	1.0	10297.0	315.0	30.März2029	535.0
EXC	PECO ENERGY CO	Elektro-	446.883,30	1.0	7606.0	1315.0	15.Sept.2047	370.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	446.180,39	1.0	9891.0	100.0	23.Sept.2026	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	445.819,07	1.0	9806.0	201.0	02.Nov.2027	320.0
TXT	TEXTRON INC	Produktionsmittel	445.914,26	1.0	9848.0	359.0	17.Sept.2029	390.0
C	CITIGROUP INC	Bankwesen	446.064,91	1.0	8842.0	550.0	03.Nov.2032	252.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.285,77	1.0	10976.0	401.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	445.355,93	1.0	12715.0	284.0	16.Aug.2028	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	445.528,23	1.0	14696.0	855.0	25.Juni2038	680.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.614,58	1.0	11129.0	200.0	03.Sept.2027	10.0
ET	ENERGY TRANSFER LP	Energie	444.857,52	1.0	10276.0	311.0	15.Apr.2029	525.0
T	AT&T INC	Kommunikation	444.943,55	1.0	10969.0	1127.0	01.Juni2044	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	444.974,34	1.0	10444.0	555.0	05.Juni2031	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	445.102,15	1.0	10981.0	575.0	08.Dez.2032	674.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.124,35	1.0	9747.0	413.0	25.März2030	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	444.440,53	1.0	10845.0	1193.0	01.Apr.2050	660.0
ORCL	ORACLE CORPORATION	Technologie	444.458,37	1.0	7936.0	1045.0	01.Apr.2040	360.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.802,76	1.0	11058.0	444.0	18.Apr.2030	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	443.988,76	1.0	9331.0	1403.0	15.Feb.2055	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.006,55	1.0	9888.0	131.0	01.Feb.2027	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	444.010,01	1.0	12285.0	799.0	01.März2038	825.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	444.027,03	1.0	10379.0	715.0	14.Jan.2036	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.114,78	1.0	10348.0	253.0	23.Juni2028	580.0
ET	ENERGY TRANSFER LP	Energie	444.193,28	1.0	10406.0	996.0	01.Feb.2042	650.0
XOM	EXXON MOBIL CORP	Energie	443.564,20	1.0	11079.0	279.0	26.Juni2028	52.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	443.757,00	1.0	9907.0	133.0	11.Jan.2027	345.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	443.916,98	1.0	10787.0	1084.0	16.März2047	700.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.919,80	1.0	10388.0	222.0	31.Dez.2079	690.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	443.957,00	1.0	11201.0	748.0	15.Nov.2035	650.0
MPC	MARATHON PETROLEUM CORP	Energie	443.255,02	1.0	10089.0	103.0	15.Dez.2026	513.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	443.384,73	1.0	12336.0	175.0	21.Juni2027	563.0
ADSK	AUTODESK INC	Technologie	443.450,76	1.0	8822.0	570.0	15.Dez.2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.781,33	1.0	8749.0	586.0	15.März2032	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.820,95	1.0	10185.0	665.0	15.März2034	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.977,80	1.0	7305.0	208.0	15.Nov.2028	381.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	443.015,69	1.0	10859.0	1314.0	03.März2045	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.020,75	1.0	10981.0	299.0	22.Sept.2028	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.073,68	1.0	10086.0	173.0	15.Juli2027	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	442.322,50	1.0	7863.0	1329.0	15.März2049	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.329,36	1.0	11689.0	672.0	19.Mai2033	338.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	442.336,79	1.0	10286.0	415.0	26.Mai2030	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	442.338,90	1.0	10175.0	659.0	14.März2035	519.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	442.382,71	1.0	11693.0	260.0	05.Mai2029	288.0
RTX	RTX CORP	Produktionsmittel	442.523,27	1.0	10795.0	456.0	15.März2031	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.562,97	1.0	9291.0	321.0	15.Jan.2029	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	442.658,55	1.0	7593.0	1323.0	15.Nov.2047	375.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	441.850,09	1.0	7591.0	488.0	21.Mai2031	486.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	441.879,17	1.0	10189.0	397.0	15.März2030	465.0
ES	NSTAR ELECTRIC CO	Elektro-	442.051,40	1.0	10141.0	722.0	01.März2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	442.184,22	1.0	10256.0	742.0	14.Mai2035	525.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	442.185,09	1.0	10739.0	393.0	01.Sept.2030	650.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.210,13	1.0	8762.0	514.0	03.Apr.2031	206.0
USB	US BANCORP MTN	Bankwesen	442.224,54	1.0	10263.0	409.0	15.Mai2031	508.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	441.457,42	1.0	7347.0	1391.0	15.Feb.2048	339.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.575,04	1.0	11027.0	243.0	11.Feb.2028	20.0
WSTP	WESTPAC BANKING CORP	Bankwesen	441.720,57	1.0	7231.0	620.0	15.Nov.2038	720.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.809,52	1.0	7260.0	720.0	31.Okt.2035	442.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	441.838,29	1.0	10224.0	250.0	15.Juni2028	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	441.011,75	1.0	6415.0	1509.0	01.Okt.2051	294.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	441.163,14	1.0	9700.0	373.0	15.Nov.2029	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.232,97	1.0	9721.0	104.0	20.Sept.2026	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	441.256,11	1.0	10349.0	542.0	24.Mai2032	110.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	441.268,33	1.0	10934.0	521.0	15.März2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	441.302,78	1.0	10318.0	221.0	13.Jan.2028	552.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	441.334,81	1.0	10163.0	410.0	15.Mai2030	460.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	440.624,61	1.0	9062.0	1115.0	15.Sept.2043	480.0
KMI	KINDER MORGAN INC	Energie	440.654,22	1.0	8807.0	509.0	15.Feb.2031	200.0
GOOGL	ALPHABET INC	Technologie	440.964,70	1.0	5506.0	1657.0	15.Aug.2050	205.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.983,92	1.0	10175.0	676.0	01.Apr.2034	500.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	441.000,88	1.0	10167.0	410.0	15.Mai2030	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	440.185,81	1.0	10316.0	268.0	27.Juli2029	528.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.228,34	1.0	7282.0	216.0	10.Dez.2028	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.299,74	1.0	10615.0	823.0	29.Jan.2037	611.0
K	KELLANOVA	Consumer Non-Cyclical	440.406,34	1.0	11444.0	454.0	01.Apr.2031	745.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	440.512,33	1.0	6236.0	1510.0	15.Juni2051	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.887,32	1.0	10242.0	725.0	05.Dez.2034	480.0
PLD	PROLOGIS LP	REITS	439.891,48	1.0	10191.0	741.0	15.Mai2035	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	440.045,28	1.0	10176.0	363.0	16.Okt.2030	493.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	439.332,03	1.0	12322.0	698.0	27.März2034	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	439.378,23	1.0	8779.0	507.0	11.Feb.2031	196.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.423,81	1.0	10885.0	605.0	30.März2032	213.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	439.450,82	1.0	8683.0	573.0	31.März2036	263.0
AVGO	BROADCOM INC	Technologie	439.461,28	1.0	10167.0	315.0	15.Apr.2029	475.0
BA	BOEING CO	Produktionsmittel	439.496,64	1.0	9611.0	319.0	01.März2029	320.0
MA	MASTERCARD INC	Technologie	439.515,04	1.0	7991.0	1342.0	26.Feb.2048	395.0
T	AT&T INC	Kommunikation	439.592,35	1.0	12174.0	743.0	18.Nov.2034	430.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.642,88	1.0	9232.0	487.0	01.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.903,28	1.0	10872.0	293.0	31.Aug.2033	88.0
DIS	WALT DISNEY CO	Kommunikation	438.912,95	1.0	7225.0	153.0	30.März2027	306.0
ENIIM	ENI SPA 144A	Energie	438.995,30	1.0	10113.0	276.0	12.Sept.2028	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	439.033,89	1.0	12011.0	184.0	12.Sept.2027	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.051,87	1.0	9733.0	136.0	19.Jan.2028	234.0
CMS	CMS ENERGY CORPORATION	Elektro-	439.140,24	1.0	10179.0	699.0	01.Juni2055	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.198,90	1.0	10972.0	278.0	21.Juni2028	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.298,66	1.0	10139.0	237.0	30.März2029	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.540,01	1.0	5991.0	1553.0	03.Juni2050	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	438.571,18	1.0	9733.0	140.0	01.Feb.2027	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.744,13	1.0	10895.0	296.0	07.Sept.2028	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.807,11	1.0	11633.0	264.0	27.Mai2028	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	438.811,65	1.0	10292.0	641.0	26.Mai2032	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	438.087,12	1.0	10922.0	1080.0	07.Aug.2041	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.087,93	1.0	9713.0	134.0	13.Jan.2027	190.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	438.168,74	1.0	10244.0	443.0	15.Jan.2031	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	438.212,29	1.0	10884.0	584.0	18.Jan.2033	680.0
META	META PLATFORMS INC	Kommunikation	438.295,83	1.0	10184.0	246.0	15.Mai2028	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	438.355,30	1.0	10215.0	258.0	13.Juni2028	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	438.422,78	1.0	11591.0	781.0	03.Jan.2035	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	437.624,89	1.0	9135.0	514.0	14.Mai2031	275.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	437.660,76	1.0	9954.0	244.0	17.Mai2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	437.875,94	1.0	11614.0	171.0	25.Mai2027	210.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	437.880,97	1.0	13112.0	821.0	05.März2037	563.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	437.923,89	1.0	12203.0	687.0	23.Jan.2034	450.0
ET	ENERGY TRANSFER LP	Energie	437.978,74	1.0	10176.0	145.0	01.Juni2027	550.0
UBS	UBS GROUP AG RegS	Bankwesen	437.260,61	1.0	11458.0	638.0	12.Feb.2034	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.335,08	1.0	11632.0	279.0	23.Juli2029	277.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	437.526,22	1.0	11601.0	259.0	26.Mai2028	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	437.564,96	1.0	10257.0	729.0	31.Jan.2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	437.589,46	1.0	10188.0	742.0	15.Juni2035	550.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	436.983,31	1.0	10868.0	446.0	30.Apr.2030	150.0
RDSALN	SHELL FINANCE US INC	Energie	437.036,80	1.0	9485.0	776.0	11.Mai2035	413.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	437.038,25	1.0	10263.0	397.0	11.Feb.2031	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	437.057,14	1.0	10278.0	231.0	22.Feb.2029	542.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	437.083,26	1.0	10874.0	309.0	23.Okt.2028	54.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.118,26	1.0	11436.0	723.0	02.Feb.2034	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	436.360,10	1.0	6639.0	553.0	16.Juni2055	595.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	436.439,85	1.0	10796.0	377.0	31.Dez.2079	183.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	436.011,51	1.0	10140.0	461.0	31.Juli2032	613.0
INTC	INTEL CORPORATION	Technologie	435.539,07	1.0	9161.0	1314.0	21.Feb.2054	560.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	435.641,23	1.0	10130.0	630.0	25.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	435.737,13	1.0	9544.0	1273.0	01.Juni2053	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	435.858,57	1.0	6583.0	1452.0	01.Apr.2050	305.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.908,97	1.0	10612.0	647.0	14.März2034	635.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	435.220,01	1.0	10712.0	433.0	21.Nov.2030	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.230,85	1.0	10053.0	139.0	02.Apr.2027	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.243,18	1.0	11543.0	266.0	24.Mai2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.253,55	1.0	11440.0	199.0	12.Sept.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.303,48	1.0	10097.0	158.0	10.Mai2028	493.0
GPN	GLOBAL PAYMENTS INC	Technologie	435.355,49	1.0	10227.0	349.0	15.Aug.2029	530.0
USB	US BANCORP MTN	Bankwesen	435.458,04	1.0	10225.0	719.0	12.Feb.2036	542.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.467,65	1.0	10833.0	301.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.664,56	1.0	10788.0	589.0	12.Jan.2033	643.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.783,86	1.0	9614.0	166.0	15.Mai2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	435.019,85	1.0	10069.0	198.0	08.Okt.2027	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.020,36	1.0	10873.0	286.0	19.Juli2028	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	434.290,60	1.0	7799.0	1436.0	15.Aug.2052	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	434.296,22	1.0	10166.0	1428.0	23.Jan.2059	580.0
PSX	PHILLIPS 66	Energie	434.297,89	1.0	10031.0	1026.0	01.Mai2042	588.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.299,28	1.0	10818.0	347.0	15.März2029	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.335,36	1.0	10197.0	313.0	08.Feb.2029	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	434.378,96	1.0	9619.0	315.0	15.Jan.2029	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	434.383,94	1.0	10031.0	187.0	15.Sept.2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	434.469,89	1.0	11340.0	421.0	30.Okt.2031	762.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	434.483,07	1.0	12283.0	652.0	24.Mai2033	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.526,26	1.0	7227.0	233.0	02.Feb.2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.630,25	1.0	10821.0	340.0	26.Feb.2030	78.0
GMT	GATX CORPORATION	Finanzunternehmen	434.633,07	1.0	8648.0	532.0	01.Juni2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	434.649,94	1.0	10209.0	313.0	13.Feb.2029	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.819,83	1.0	9485.0	444.0	18.Sept.2031	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	433.919,41	1.0	10053.0	691.0	22.Nov.2034	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.953,72	1.0	12083.0	472.0	05.Dez.2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.981,05	1.0	10006.0	614.0	15.März2033	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	434.176,47	1.0	9521.0	371.0	23.Sept.2029	300.0
AVGO	BROADCOM INC	Technologie	434.226,65	1.0	10155.0	171.0	12.Juli2027	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.401,58	1.0	10793.0	416.0	02.Aug.2030	634.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.583,61	1.0	10015.0	103.0	25.Sept.2026	445.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.586,82	1.0	9612.0	229.0	26.Jan.2028	285.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.600,65	1.0	10631.0	705.0	30.Apr.2055	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.618,64	1.0	10827.0	305.0	28.Sept.2028	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.695,19	1.0	9033.0	1356.0	15.Juni2052	495.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	433.313,63	1.0	10651.0	1226.0	21.Nov.2053	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.350,87	1.0	10819.0	344.0	20.Feb.2029	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.356,45	1.0	10802.0	362.0	17.Mai2029	100.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	433.365,80	1.0	10065.0	119.0	19.Nov.2027	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	432.557,59	1.0	8450.0	1103.0	15.März2043	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	432.581,48	1.0	9051.0	439.0	15.Mai2030	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	432.691,70	1.0	9355.0	1466.0	01.März2064	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	432.971,50	1.0	10002.0	279.0	11.Sept.2028	405.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	432.136,88	1.0	10128.0	116.0	01.Feb.2027	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	432.155,51	1.0	9566.0	1384.0	01.Aug.2054	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	432.294,03	1.0	6603.0	1462.0	01.Juli2050	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	432.401,95	1.0	10610.0	278.0	01.Nov.2028	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.423,08	1.0	11443.0	249.0	20.März2028	175.0
INTC	INTEL CORPORATION	Technologie	431.735,21	1.0	6305.0	1384.0	15.Nov.2049	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	431.896,57	1.0	9983.0	313.0	15.März2029	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	431.931,07	1.0	10013.0	404.0	29.Apr.2030	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	432.048,61	1.0	12013.0	373.0	22.Nov.2029	375.0
LINE	LINEAGE OP LP 144A	REITS	432.063,78	1.0	10066.0	423.0	15.Juli2030	525.0
DIS	WALT DISNEY CO	Kommunikation	432.097,05	1.0	8897.0	1315.0	23.März2050	470.0
OKE	ONEOK INC	Energie	431.366,30	1.0	10613.0	570.0	15.Nov.2032	610.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	431.500,01	1.0	10091.0	133.0	10.Jan.2028	486.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	431.569,06	1.0	14074.0	259.0	25.Okt.2033	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	431.615,53	1.0	10517.0	634.0	13.März2035	603.0
KR	KROGER CO	Consumer Non-Cyclical	431.665,14	1.0	11260.0	844.0	15.Apr.2038	690.0
ELV	ELEVANCE HEALTH INC	Versicherung	430.875,74	1.0	9987.0	221.0	01.März2028	410.0
WELL	WELLTOWER OP LLC	REITS	430.898,60	1.0	10055.0	757.0	01.Juli2035	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.940,60	1.0	9409.0	1280.0	01.Mai2050	525.0
ENIIM	ENI SPA NC6 RegS	Energie	431.069,81	1.0	11427.0	143.0	31.Dez.2079	200.0
FDX	FEDEX CORP	Transport	431.164,06	1.0	9563.0	363.0	05.Aug.2029	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.442,72	1.0	10726.0	332.0	19.Jan.2030	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	430.463,42	1.0	11916.0	270.0	20.Sept.2028	353.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.468,67	1.0	13956.0	225.0	14.März2029	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.474,78	1.0	12043.0	148.0	10.März2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	430.531,43	1.0	8414.0	1250.0	01.Okt.2049	488.0
NI	NISOURCE INC	Erdgas	430.583,42	1.0	9889.0	1317.0	01.Apr.2055	585.0
C	CITIGROUP INC	Bankwesen	430.601,92	1.0	13051.0	112.0	23.Okt.2026	175.0
ENBCN	ENBRIDGE INC	Energie	430.675,80	1.0	9904.0	170.0	15.Juli2027	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.844,60	1.0	7158.0	133.0	07.Jan.2027	226.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.111,64	1.0	10712.0	635.0	01.Aug.2033	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	430.276,07	1.0	10696.0	693.0	21.Jan.2036	623.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.649,44	1.0	9961.0	152.0	20.Apr.2027	425.0
V	VISA INC	Technologie	429.776,75	1.0	11415.0	362.0	15.Juni2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.944,82	1.0	10601.0	449.0	20.Nov.2030	555.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	430.011,09	1.0	10530.0	639.0	15.Sept.2032	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	429.174,15	1.0	9977.0	161.0	28.Mai2027	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	429.511,05	1.0	10481.0	595.0	08.März2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.522,17	1.0	10612.0	604.0	15.Juni2033	640.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.573,17	1.0	10033.0	591.0	18.Okt.2031	75.0
EUROB	EUROBANK SA RegS	Bankwesen	428.971,20	1.0	12691.0	290.0	28.Nov.2029	588.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.351,61	1.0	12180.0	517.0	11.Juli2031	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	428.402,61	1.0	9432.0	384.0	01.Nov.2029	275.0
EVRG	WESTAR ENERGY INC	Elektro-	428.455,03	1.0	6654.0	1392.0	01.Sept.2049	325.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	428.455,60	1.0	9393.0	412.0	08.März2030	275.0
ET	ENERGY TRANSFER LP	Energie	428.535,61	1.0	9787.0	1256.0	01.Apr.2055	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.536,65	1.0	7104.0	1314.0	15.Juli2046	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	428.559,65	1.0	6552.0	1450.0	09.Juli2050	317.0
QBRCN	VIDEOTRON LTD	Kommunikation	428.644,20	1.0	7336.0	146.0	15.Jan.2030	450.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	428.695,12	1.0	11277.0	173.0	31.Dez.2079	138.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	427.905,20	1.0	7093.0	1412.0	16.Jan.2050	350.0
ATIM	ASTM SPA MTN RegS	Transport	428.001,26	1.0	10492.0	728.0	25.Nov.2033	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	428.199,09	1.0	8434.0	1358.0	15.Mai2052	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	428.320,68	1.0	8395.0	1233.0	01.Apr.2046	425.0
TMUS	T-MOBILE USA INC	Kommunikation	427.508,48	1.0	9393.0	331.0	15.März2029	240.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.824,04	1.0	12163.0	165.0	11.Mai2027	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.868,23	1.0	10611.0	748.0	30.Apr.2036	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.260,34	1.0	10616.0	717.0	17.Jan.2035	603.0
MPLX	MPLX LP	Energie	427.273,65	1.0	8323.0	1281.0	14.März2052	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	427.280,31	1.0	8936.0	1149.0	15.Juli2045	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	427.395,76	1.0	10487.0	573.0	15.Okt.2032	545.0
NTRCN	NUTRIEN LTD	Basic Industry	426.725,92	1.0	9962.0	112.0	15.Dez.2026	400.0
BASGR	BASF SE MTN RegS	Basic Industry	426.783,90	1.0	11302.0	217.0	15.Nov.2027	88.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.807,37	1.0	9837.0	211.0	15.Dez.2027	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	426.842,68	1.0	10516.0	363.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.025,69	1.0	10448.0	389.0	06.Apr.2030	585.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	426.229,89	1.0	10005.0	1083.0	11.Aug.2046	586.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.245,21	1.0	8891.0	553.0	18.Nov.2036	302.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	426.275,59	1.0	9422.0	1072.0	08.Nov.2042	525.0
MET	METLIFE INC	Versicherung	426.301,54	1.0	9414.0	1375.0	15.Jan.2054	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	426.308,44	1.0	10604.0	706.0	25.Jan.2035	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	426.409,61	1.0	10020.0	624.0	15.Feb.2033	445.0
DTE	DTE ENERGY COMPANY	Elektro-	426.412,00	1.0	10522.0	672.0	01.Juni2034	585.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	426.518,46	1.0	10400.0	307.0	01.März2029	540.0
ATH	ATHENE HOLDING LTD	Versicherung	425.861,95	1.0	9970.0	213.0	12.Jan.2028	413.0
HCA	HCA INC	Consumer Non-Cyclical	425.895,22	1.0	10007.0	108.0	15.Feb.2027	450.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	425.933,16	1.0	9401.0	434.0	15.Juni2030	325.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	426.029,34	1.0	10410.0	511.0	15.Apr.2055	662.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	426.040,57	1.0	7026.0	1462.0	03.Juni2050	324.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.096,58	1.0	10383.0	1209.0	01.Apr.2053	670.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	426.120,18	1.0	10653.0	334.0	11.Jan.2029	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	426.173,72	1.0	13633.0	115.0	29.Nov.2027	575.0
MS	MORGAN STANLEY	Bankwesen	425.375,81	1.0	9299.0	900.0	22.Apr.2039	446.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	425.415,65	1.0	11267.0	216.0	08.Nov.2027	83.0
CABKSM	CAIXABANK SA 144A	Bankwesen	425.472,12	1.0	10518.0	659.0	15.Juni2035	604.0
BMO	BANK OF MONTREAL MTN	Bankwesen	425.508,10	1.0	10512.0	483.0	04.Juni2031	551.0
NWG	NATWEST GROUP PLC	Bankwesen	425.623,34	1.0	10488.0	310.0	01.Juni2034	647.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	425.702,23	1.0	11708.0	590.0	03.Okt.2032	436.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	425.738,33	1.0	9454.0	188.0	03.Aug.2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	425.782,89	1.0	11156.0	1272.0	22.März2044	395.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	424.966,79	1.0	10583.0	398.0	16.Sept.2029	38.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	425.011,89	1.0	10364.0	650.0	15.März2034	585.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	425.098,58	1.0	8451.0	1212.0	15.Juli2045	445.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	425.112,96	1.0	10374.0	380.0	01.Apr.2030	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.179,41	1.0	8879.0	562.0	03.Nov.2031	230.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	425.297,35	1.0	13051.0	133.0	14.Jan.2028	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.565,13	1.0	9904.0	172.0	01.Dez.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.622,04	1.0	13521.0	182.0	30.Aug.2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	424.773,92	1.0	12085.0	275.0	17.Juli2028	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	424.811,05	1.0	10402.0	467.0	26.März2031	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	424.823,21	1.0	10602.0	691.0	15.Aug.2034	595.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	424.131,60	1.0	10313.0	547.0	12.Sept.2032	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.192,73	1.0	10972.0	304.0	01.März2029	700.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.262,85	1.0	12685.0	293.0	20.Feb.2034	618.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	424.305,36	1.0	8816.0	992.0	15.Mai2039	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	424.334,39	1.0	8731.0	1211.0	15.Juli2046	480.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.487,73	1.0	10578.0	442.0	09.März2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	423.964,27	1.0	11847.0	772.0	23.Jan.2035	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	424.067,76	1.0	11056.0	610.0	15.Okt.2033	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.363,41	1.0	13543.0	363.0	22.Okt.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	423.397,10	1.0	11793.0	461.0	06.Nov.2030	325.0
USB	US BANCORP MTN	Bankwesen	423.397,26	1.0	9915.0	578.0	22.Juli2033	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.518,80	1.0	8319.0	1042.0	01.Apr.2040	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.564,37	1.0	10368.0	315.0	01.Apr.2029	550.0
EFX	EQUIFAX INC	Technologie	423.573,58	1.0	8812.0	546.0	15.Sept.2031	235.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.573,75	1.0	9889.0	115.0	01.Dez.2026	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	423.626,75	1.0	10339.0	353.0	18.Sept.2034	573.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.661,80	1.0	9912.0	464.0	15.Jan.2031	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	423.675,63	1.0	13920.0	246.0	24.Mai2029	588.0
UNP	UNION PACIFIC CORPORATION	Transport	422.986,80	1.0	7190.0	1538.0	20.März2060	384.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	423.030,06	1.0	11785.0	283.0	15.Okt.2028	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	423.055,10	1.0	11198.0	236.0	28.Jan.2028	125.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.094,41	1.0	10537.0	597.0	01.Feb.2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	423.109,27	1.0	10303.0	225.0	28.Feb.2029	556.0
SRGIM	SNAM SPA 144A	Erdgas	423.128,19	1.0	10419.0	1281.0	28.Mai2055	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	423.197,15	1.0	9881.0	118.0	01.Dez.2026	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	423.237,28	1.0	10553.0	398.0	14.Sept.2029	25.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	422.409,56	1.0	10369.0	422.0	30.Juli2030	535.0
OC	OWENS CORNING	Produktionsmittel	422.619,06	1.0	10453.0	679.0	15.Juni2034	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.729,00	1.0	9240.0	1443.0	15.Mai2064	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.806,71	1.0	11128.0	863.0	30.Nov.2037	615.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	422.025,04	1.0	10289.0	229.0	03.März2028	545.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	422.040,67	1.0	10471.0	686.0	05.Juli2034	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	422.075,40	1.0	10338.0	348.0	01.Okt.2029	530.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	422.142,38	1.0	13713.0	664.0	01.Apr.2055	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.154,47	1.0	13629.0	220.0	15.Jan.2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	422.192,64	1.0	10491.0	726.0	15.Jan.2035	563.0
INTU	INTUIT INC	Technologie	422.320,12	1.0	10329.0	271.0	15.Sept.2028	513.0
GOOGL	ALPHABET INC	Technologie	422.394,59	1.0	9771.0	1410.0	15.Mai2055	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.569,07	1.0	11731.0	277.0	18.Sept.2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.598,31	1.0	11236.0	182.0	30.Juni2027	38.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	421.719,02	1.0	14738.0	599.0	19.Sept.2033	700.0
V	VISA INC	Technologie	421.743,79	1.0	7570.0	1120.0	15.Apr.2040	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.760,09	1.0	10282.0	1333.0	15.Sept.2054	585.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.768,01	1.0	10525.0	634.0	14.Aug.2033	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.775,25	1.0	10392.0	286.0	13.Nov.2028	534.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.836,00	1.0	9180.0	845.0	01.Sept.2036	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.848,99	1.0	9885.0	171.0	15.Juli2027	355.0
CNA	CNA FINANCIAL CORP	Versicherung	421.930,36	1.0	8876.0	463.0	15.Aug.2030	205.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.166,72	1.0	11929.0	591.0	31.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	421.195,97	1.0	10287.0	392.0	01.März2030	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	421.281,88	1.0	10336.0	720.0	24.Apr.2035	579.0
MA	MASTERCARD INC	Technologie	421.323,53	1.0	9894.0	145.0	26.März2027	330.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	421.340,18	1.0	6378.0	1502.0	15.Okt.2050	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	421.379,33	1.0	10441.0	434.0	01.Jan.2031	613.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	421.410,47	1.0	10313.0	390.0	14.März2030	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	421.451,52	1.0	7574.0	1326.0	01.Dez.2047	375.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	421.549,12	1.0	8825.0	486.0	01.Dez.2030	213.0
ESS	ESSEX PORTFOLIO LP	REITS	420.724,99	1.0	10297.0	664.0	01.Apr.2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	420.745,61	1.0	6444.0	1395.0	21.Juli2052	297.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	420.750,97	1.0	10297.0	664.0	01.Apr.2034	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.842,91	1.0	10493.0	553.0	02.Juli2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.994,03	1.0	10269.0	599.0	27.Feb.2033	515.0
INTNED	ING GROEP NV RegS	Bankwesen	421.074,75	1.0	13810.0	230.0	20.Mai2033	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	421.135,13	1.0	9233.0	1234.0	30.Mai2048	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.302,13	1.0	11830.0	417.0	28.Feb.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	420.316,56	1.0	10353.0	570.0	06.Okt.2031	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	420.411,21	1.0	10445.0	656.0	15.Jan.2034	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	420.413,90	1.0	10298.0	316.0	04.Apr.2029	537.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	420.428,24	1.0	13808.0	336.0	23.Mai2029	588.0
ES	EVERSOURCE ENERGY	Elektro-	420.518,38	1.0	9181.0	563.0	01.März2032	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.525,30	1.0	8714.0	951.0	23.Apr.2040	408.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.561,52	1.0	10319.0	561.0	25.Sept.2031	182.0
INTC	INTEL CORPORATION	Technologie	420.597,61	1.0	9805.0	158.0	11.Mai2027	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	419.896,68	1.0	11658.0	762.0	15.Okt.2034	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	419.928,44	1.0	11072.0	878.0	15.Juni2038	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.949,71	1.0	10889.0	701.0	01.März2035	638.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	419.990,97	1.0	11776.0	403.0	22.Jan.2031	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.996,69	1.0	10268.0	726.0	01.Apr.2035	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	420.180,31	1.0	10263.0	314.0	27.Feb.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	420.231,24	1.0	10331.0	327.0	26.Apr.2029	525.0
USB	US BANCORP (FX-FRN)	Bankwesen	420.246,45	1.0	10280.0	109.0	26.Okt.2027	679.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	419.532,39	1.0	12372.0	423.0	06.Sept.2030	475.0
ESS	ESSEX PORTFOLIO LP	REITS	419.544,30	1.0	10208.0	722.0	01.Apr.2035	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	419.662,37	1.0	13816.0	295.0	30.Nov.2028	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.698,68	1.0	9179.0	571.0	10.März2032	320.0
SESGFP	SES SA MTN RegS	Kommunikation	419.768,28	1.0	11743.0	306.0	14.Jan.2029	350.0
DE	DEERE & CO	Produktionsmittel	419.827,82	1.0	10435.0	725.0	16.Jan.2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.837,64	1.0	9773.0	766.0	01.Sept.2035	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.842,08	1.0	10277.0	665.0	01.Apr.2034	545.0
FRT	FEDERAL REALTY OP LP	REITS	419.041,43	1.0	9823.0	174.0	15.Juli2027	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.123,46	1.0	10257.0	667.0	26.März2034	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	419.164,13	1.0	10317.0	721.0	19.Mai2035	600.0
EQR	ERP OPERATING LP	REITS	419.173,32	1.0	9840.0	179.0	01.Aug.2027	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.286,79	1.0	10471.0	473.0	01.Juli2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.291,37	1.0	8759.0	563.0	21.Okt.2031	195.0
IQV	IQVIA INC	Consumer Non-Cyclical	418.652,50	1.0	10306.0	242.0	15.Mai2028	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	418.663,95	1.0	8606.0	1220.0	26.Sept.2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.666,57	1.0	10822.0	820.0	02.Nov.2035	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.703,94	1.0	13800.0	564.0	13.Juni2032	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	418.764,17	1.0	10220.0	392.0	05.März2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.780,56	1.0	8225.0	1303.0	22.Apr.2049	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.884,03	1.0	10227.0	187.0	13.Sept.2028	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.930,80	1.0	9750.0	147.0	10.März2027	231.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	418.970,12	1.0	11111.0	446.0	21.Mai2030	200.0
ENBCN	ENBRIDGE INC MTN	Energie	418.197,74	1.0	7223.0	163.0	08.Juni2027	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	418.288,12	1.0	9288.0	416.0	15.Feb.2030	235.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	418.313,46	1.0	10335.0	731.0	13.Juni2036	607.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	418.394,78	1.0	13296.0	831.0	30.Okt.2037	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.447,11	1.0	10341.0	334.0	01.Juni2029	510.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	418.577,38	1.0	10354.0	336.0	27.Juni2034	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	418.581,69	1.0	10348.0	589.0	04.Dez.2031	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.792,14	1.0	10221.0	312.0	08.März2029	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	417.795,31	1.0	8764.0	1204.0	01.Feb.2045	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	417.815,58	1.0	10392.0	305.0	23.Jan.2030	584.0
D	DOMINION ENERGY INC	Elektro-	417.817,43	1.0	10260.0	693.0	15.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	417.967,20	1.0	11803.0	429.0	09.Mai2035	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	418.060,60	1.0	10184.0	142.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	418.091,48	1.0	10194.0	143.0	12.März2028	567.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	418.174,37	1.0	11880.0	599.0	30.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	417.340,19	1.0	11118.0	219.0	12.Nov.2027	13.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.347,30	1.0	9891.0	136.0	01.März2027	340.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	417.425,12	1.0	13602.0	470.0	18.März2031	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	417.571,40	1.0	9762.0	864.0	12.Mai2035	163.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	417.637,47	1.0	9749.0	210.0	01.Dez.2027	330.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	417.643,19	1.0	9816.0	183.0	15.Aug.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.649,19	1.0	10238.0	237.0	13.Apr.2029	550.0
SPGI	S&P GLOBAL INC	Technologie	416.940,59	1.0	9124.0	572.0	01.März2032	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	416.954,52	1.0	10318.0	523.0	15.Dez.2031	538.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	416.956,39	1.0	11773.0	307.0	08.Dez.2028	313.0
CDW	CDW LLC	Technologie	417.050,49	1.0	10178.0	389.0	01.März2030	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	417.087,67	1.0	10187.0	711.0	27.März2035	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	417.169,90	1.0	10199.0	971.0	25.März2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.262,41	1.0	10269.0	722.0	09.Mai2036	546.0
GASBCM	TMS ISSUER SARL RegS	Energie	417.292,02	1.0	10427.0	350.0	23.Aug.2032	578.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.558,65	1.0	9790.0	359.0	15.Aug.2029	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.677,88	1.0	10271.0	714.0	15.Nov.2034	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	416.780,37	1.0	9637.0	443.0	15.Sept.2030	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	416.827,77	1.0	10247.0	608.0	02.Mai2033	550.0
CMA	COMERICA INCORPORATED	Bankwesen	416.126,71	1.0	10360.0	305.0	30.Jan.2030	598.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	416.337,54	1.0	9895.0	144.0	27.Feb.2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	416.346,20	1.0	7549.0	1110.0	04.Feb.2041	340.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	416.363,99	1.0	11659.0	105.0	25.Sept.2026	221.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.391,49	1.0	10141.0	674.0	03.Sept.2054	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.487,06	1.0	10384.0	271.0	08.Aug.2028	559.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	416.491,28	1.0	13670.0	442.0	22.Okt.2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.655,45	1.0	6100.0	1550.0	10.Dez.2051	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	415.661,00	1.0	10382.0	655.0	20.Feb.2035	574.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	415.791,30	1.0	10261.0	414.0	21.Mai2030	508.0
COP	CONOCOPHILLIPS CO	Energie	415.882,28	1.0	9537.0	1316.0	15.März2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.936,89	1.0	10268.0	420.0	15.Juli2030	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.969,92	1.0	9628.0	319.0	01.März2030	327.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	415.999,72	1.0	10169.0	147.0	25.März2027	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.240,07	1.0	9685.0	584.0	07.Juni2032	390.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	415.414,27	1.0	13513.0	230.0	26.Feb.2029	500.0
TCN	TELUS CORPORATION	Kommunikation	415.418,44	1.0	7545.0	480.0	18.Feb.2031	495.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	415.423,94	1.0	10165.0	662.0	03.Apr.2034	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.427,33	1.0	9843.0	139.0	01.März2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.428,19	1.0	10787.0	310.0	15.März2029	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.440,62	1.0	9631.0	1347.0	22.Mai2054	550.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	415.550,46	1.0	7165.0	1158.0	01.Dez.2040	263.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	414.827,51	1.0	10314.0	391.0	14.Jan.2030	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	414.874,34	1.0	10869.0	567.0	02.Nov.2032	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	414.917,23	1.0	9015.0	1160.0	08.Juli2044	480.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.978,92	1.0	10146.0	686.0	03.Okt.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	415.023,02	1.0	10213.0	667.0	15.Mai2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	415.041,05	1.0	9705.0	110.0	13.Okt.2027	164.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	415.065,62	1.0	10308.0	291.0	15.Jan.2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	415.072,05	1.0	10258.0	160.0	15.Dez.2029	600.0
T	AT&T INC	Kommunikation	415.081,98	1.0	10242.0	1130.0	01.Juni2043	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.109,92	1.0	10996.0	437.0	26.März2030	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	415.127,75	1.0	10339.0	344.0	02.Aug.2030	593.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	415.216,94	1.0	10114.0	1103.0	14.März2046	593.0
WMT	WALMART INC	Zyklische Konsumgüter	414.379,86	1.0	9704.0	103.0	17.Sept.2026	105.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.414,14	1.0	11566.0	836.0	16.Jan.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.444,58	1.0	10761.0	822.0	15.Sept.2037	650.0
EXE	EXPAND ENERGY CORP	Energie	414.454,81	1.0	10121.0	191.0	15.März2030	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	414.473,46	1.0	10301.0	385.0	15.Jan.2030	535.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	414.482,26	1.0	10185.0	318.0	31.Dez.2079	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.551,27	1.0	10146.0	146.0	19.März2027	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	414.662,49	1.0	10155.0	151.0	09.Apr.2027	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	414.705,34	1.0	10240.0	715.0	03.Dez.2035	551.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	414.736,84	1.0	10306.0	222.0	17.Jan.2028	575.0
UBS	UBS GROUP AG 144A	Bankwesen	414.745,72	1.0	10256.0	124.0	22.Dez.2027	633.0
MS	MORGAN STANLEY MTN	Bankwesen	414.781,52	1.0	10315.0	263.0	20.Juli2029	545.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	414.782,94	1.0	10154.0	231.0	27.März2028	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	413.965,53	1.0	10190.0	698.0	19.Nov.2035	591.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	413.986,71	1.0	10141.0	727.0	07.Apr.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	414.122,55	1.0	10022.0	1307.0	15.März2055	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.163,71	1.0	9064.0	572.0	03.März2032	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.175,46	1.0	10306.0	502.0	24.Okt.2030	50.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.306,49	1.0	10238.0	562.0	28.Mai2032	490.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	413.543,91	1.0	12640.0	430.0	04.Juli2031	500.0
CUBE	CUBESMART LP	REITS	413.554,26	1.0	8699.0	585.0	15.Feb.2032	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.599,38	1.0	10322.0	744.0	15.Aug.2035	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	413.696,64	1.0	10133.0	232.0	27.März2028	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	413.733,10	1.0	10252.0	686.0	26.Juni2034	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.735,04	1.0	9691.0	115.0	02.Nov.2026	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.735,92	1.0	10917.0	511.0	31.Jan.2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	413.748,14	1.0	10305.0	353.0	29.Juli2029	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.882,05	1.0	10331.0	391.0	15.Feb.2030	513.0
TFC	TRUIST BANK	Bankwesen	413.899,38	1.0	9095.0	419.0	11.März2030	225.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	413.379,42	1.0	10278.0	328.0	31.Dez.2079	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.395,77	1.0	9704.0	133.0	08.Jan.2027	170.0
ENIIM	ENI SPA 144A	Energie	413.422,60	1.0	10181.0	674.0	15.Mai2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	413.437,75	1.0	10154.0	614.0	15.Apr.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.746,51	1.0	10215.0	700.0	12.Juni2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	412.789,56	1.0	8150.0	1362.0	01.Juni2052	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	412.804,43	1.0	9543.0	1098.0	02.Nov.2043	538.0
SO	ALABAMA POWER COMPANY	Elektro-	412.839,29	1.0	10114.0	729.0	02.Apr.2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.891,54	1.0	10108.0	139.0	15.März2027	480.0
BCECN	BELL CANADA MTN RegS	Kommunikation	412.895,64	1.0	7505.0	714.0	24.Aug.2034	515.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.906,75	1.0	10114.0	148.0	26.März2027	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	412.276,61	1.0	7713.0	1301.0	30.Apr.2050	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.293,89	1.0	10006.0	1058.0	06.Jan.2042	540.0
ET	ENERGY TRANSFER LP	Energie	412.348,42	1.0	10841.0	628.0	01.Dez.2033	655.0
T	AT&T INC	Kommunikation	412.463,52	1.0	10188.0	755.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Energie	412.509,60	1.0	10157.0	673.0	15.Mai2034	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	412.569,82	1.0	9997.0	342.0	30.Juni2029	420.0
FI	FISERV INC	Technologie	412.666,86	1.0	10309.0	270.0	21.Aug.2028	538.0
TMUS	T-MOBILE USA INC	Kommunikation	411.906,08	1.0	10110.0	676.0	15.Apr.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.074,54	1.0	10105.0	193.0	20.Sept.2027	455.0
KMI	KINDER MORGAN INC	Energie	412.190,76	1.0	10269.0	350.0	01.Aug.2029	510.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.192,50	1.0	11664.0	252.0	07.Apr.2028	252.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.195,42	1.0	7354.0	1403.0	05.Apr.2050	358.0
NUE	NUCOR CORPORATION	Basic Industry	412.244,40	1.0	10064.0	741.0	01.Juni2035	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	411.515,58	1.0	10036.0	684.0	15.Sept.2034	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.515,89	1.0	13631.0	388.0	10.Jan.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	411.592,28	1.0	10957.0	604.0	15.Feb.2033	613.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	411.698,30	1.0	10221.0	379.0	15.Jan.2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.748,82	1.0	10278.0	225.0	15.Feb.2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.760,33	1.0	10169.0	562.0	20.Mai2032	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	411.776,18	1.0	10214.0	344.0	02.Juli2029	538.0
T	AT&T INC	Kommunikation	411.795,65	1.0	9454.0	936.0	01.März2039	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	411.089,15	1.0	11715.0	453.0	31.Juli2035	371.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.156,39	1.0	10195.0	173.0	28.Juni2027	524.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	411.159,21	1.0	10167.0	417.0	28.Mai2030	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.222,18	1.0	11574.0	656.0	10.März2033	325.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	411.245,80	1.0	10152.0	160.0	29.Mai2027	533.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.266,24	1.0	10080.0	610.0	29.März2033	495.0
AVLN	AVIVA PLC MTN RegS	Versicherung	411.372,22	1.0	11582.0	215.0	13.Nov.2027	188.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	411.386,16	1.0	10120.0	240.0	21.Apr.2028	475.0
KLAC	KLA CORP	Technologie	411.418,94	1.0	9086.0	1367.0	15.Juli2052	495.0
USB	US BANCORP MTN	Bankwesen	410.631,37	1.0	10246.0	395.0	12.Feb.2031	505.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	410.646,56	1.0	10680.0	452.0	26.März2031	650.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	410.710,44	1.0	10018.0	1081.0	01.Apr.2046	619.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.762,01	1.0	10006.0	1331.0	15.Apr.2055	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	410.814,10	1.0	8203.0	1321.0	15.Aug.2049	445.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	410.824,56	1.0	10081.0	1315.0	30.Apr.2054	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.836,18	1.0	10097.0	522.0	10.Okt.2031	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.200,77	1.0	10719.0	799.0	15.Okt.2036	605.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	410.305,03	1.0	10258.0	321.0	26.Feb.2029	485.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.317,58	1.0	10768.0	631.0	15.Nov.2033	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.413,91	1.0	11478.0	140.0	29.Jan.2027	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.443,74	1.0	10163.0	244.0	15.Juni2028	495.0
RWE	RWE AG RegS	Elektro-	410.488,19	1.0	11646.0	436.0	24.Mai2030	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.509,67	1.0	10242.0	269.0	11.Aug.2028	505.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	409.793,10	1.0	10196.0	225.0	24.Jan.2028	545.0
HCA	HCA INC	Consumer Non-Cyclical	409.890,49	1.0	10017.0	31.0	15.Juni2026	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.909,94	1.0	7701.0	1043.0	22.Apr.2041	311.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	409.921,63	1.0	10022.0	147.0	21.März2047	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	410.010,99	1.0	11673.0	801.0	23.Juli2036	387.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	410.060,79	1.0	10232.0	313.0	14.Feb.2029	583.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.077,61	1.0	8520.0	1161.0	18.Mai2043	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	410.082,46	1.0	10076.0	515.0	15.Okt.2031	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	410.125,87	1.0	10771.0	638.0	15.Nov.2033	590.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	409.347,94	1.0	10064.0	251.0	26.Apr.2048	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	409.371,29	1.0	10090.0	519.0	15.Nov.2031	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	409.373,44	1.0	10201.0	315.0	31.Jan.2029	460.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	409.451,51	1.0	10119.0	250.0	28.Mai2028	479.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	409.469,37	1.0	13265.0	934.0	19.Sept.2040	650.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	409.493,71	1.0	10919.0	293.0	13.Aug.2028	33.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	409.654,05	1.0	10132.0	169.0	19.Juni2032	586.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	408.902,59	1.0	10738.0	1274.0	22.Nov.2052	638.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	408.927,85	1.0	10199.0	577.0	10.Aug.2033	541.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.954,05	1.0	10177.0	307.0	23.Jan.2029	511.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.008,69	1.0	7473.0	1248.0	16.Sept.2046	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	409.162,19	1.0	10182.0	225.0	20.Jan.2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	409.231,83	1.0	10045.0	240.0	05.Apr.2028	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	408.499,38	1.0	12140.0	436.0	13.Sept.2030	388.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.565,99	1.0	10081.0	162.0	15.Mai2028	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.691,75	1.0	10756.0	587.0	29.Nov.2032	588.0
NVDA	NVIDIA CORPORATION	Technologie	408.854,72	1.0	8466.0	1066.0	01.Apr.2040	350.0
MACIFS	MACIF RegS	Versicherung	408.101,54	1.0	10158.0	607.0	21.Juni2052	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.165,59	1.0	10091.0	254.0	23.Mai2028	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.174,88	1.0	10153.0	132.0	21.Jan.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.217,92	1.0	9017.0	440.0	15.Mai2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	408.225,50	1.0	10135.0	85.0	13.Juli2026	590.0
SO	GEORGIA POWER COMPANY	Elektro-	408.241,59	1.0	10074.0	559.0	15.Mai2032	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.303,74	1.0	6710.0	1440.0	07.Nov.2049	313.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	408.424,98	1.0	10183.0	471.0	05.Feb.2031	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.425,74	1.0	10041.0	368.0	10.Okt.2029	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	408.444,01	1.0	9567.0	711.0	18.Jan.2033	63.0
KCN	KINROSS GOLD CORP	Basic Industry	407.667,16	1.0	10800.0	616.0	15.Juli2033	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.788,42	1.0	10138.0	223.0	12.Jan.2028	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.804,49	1.0	10183.0	187.0	18.Aug.2027	529.0
RRX	REGAL REXNORD CORP	Produktionsmittel	407.806,71	1.0	10642.0	587.0	15.Apr.2033	640.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	407.853,96	1.0	9943.0	685.0	10.Sept.2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.254,19	1.0	10125.0	132.0	19.Jan.2028	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.274,88	1.0	10161.0	314.0	09.Feb.2029	450.0
KMI	KINDER MORGAN INC MTN	Energie	407.275,88	1.0	11548.0	512.0	15.Jan.2032	775.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	407.501,52	1.0	9032.0	542.0	31.Jan.2032	325.0
IMCDNA	IMCD NV RegS	Basic Industry	406.828,96	1.0	11523.0	153.0	31.März2027	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.880,36	1.0	13523.0	733.0	28.Juni2033	200.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	406.972,03	1.0	10004.0	63.0	18.Apr.2026	480.0
BACR	BARCLAYS PLC	Bankwesen	407.105,55	1.0	10027.0	68.0	12.Mai2026	520.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.134,22	1.0	11579.0	165.0	28.Mai2027	188.0
USB	US BANCORP	Bankwesen	406.503,11	1.0	9543.0	361.0	30.Juli2029	300.0
UBS	UBS GROUP AG RegS	Bankwesen	406.547,80	1.0	9529.0	721.0	24.Feb.2033	63.0
AVGO	BROADCOM INC	Technologie	406.592,48	1.0	10100.0	758.0	15.Juli2035	520.0
FOXA	FOX CORP	Kommunikation	406.631,61	1.0	9871.0	924.0	25.Jan.2039	548.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.735,25	1.0	12415.0	348.0	21.Juni2030	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	405.952,99	1.0	9382.0	558.0	15.März2032	380.0
DUK	DUKE ENERGY CORP	Elektro-	406.180,21	1.0	9174.0	439.0	01.Juni2030	245.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	406.254,81	1.0	10086.0	427.0	08.Juli2030	469.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	405.569,73	1.0	10052.0	248.0	15.Juni2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.663,75	1.0	10090.0	87.0	20.Juli2026	520.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.681,49	1.0	10535.0	614.0	13.Sept.2053	625.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.853,26	1.0	9992.0	194.0	04.Okt.2027	390.0
HST	HOST HOTELS & RESORTS LP	REITS	405.112,20	1.0	9928.0	723.0	15.Apr.2035	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	405.174,08	1.0	10128.0	1293.0	25.Feb.2055	638.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	405.253,88	1.0	10077.0	266.0	14.Juli2029	465.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	405.491,45	1.0	10093.0	523.0	15.Jan.2031	63.0
FI	FISERV INC	Technologie	404.742,42	1.0	12319.0	499.0	24.Mai2031	450.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	404.853,33	1.0	12911.0	639.0	18.Sept.2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	404.971,47	1.0	9390.0	572.0	07.Apr.2032	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	405.002,72	1.0	7953.0	1293.0	15.Okt.2047	403.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	405.079,59	1.0	7012.0	212.0	01.Nov.2027	140.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.237,57	1.0	9891.0	708.0	13.Sept.2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	404.313,80	1.0	10480.0	226.0	09.März2029	650.0
TMUS	T-MOBILE USA INC	Kommunikation	404.340,75	1.0	7342.0	1145.0	15.Feb.2041	300.0
PSX	PHILLIPS 66	Energie	404.362,89	1.0	9935.0	227.0	15.März2028	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.475,78	1.0	12394.0	278.0	01.Nov.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.555,19	1.0	10057.0	613.0	15.Jan.2032	80.0
WMT	WALMART INC	Zyklische Konsumgüter	404.574,42	1.0	9922.0	587.0	09.Sept.2032	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	404.656,75	1.0	10018.0	726.0	15.Dez.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	403.980,52	1.0	10087.0	276.0	16.Aug.2028	455.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	404.040,86	1.0	10084.0	189.0	15.Aug.2052	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	404.063,53	1.0	10015.0	293.0	06.Dez.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.148,62	1.0	10336.0	964.0	30.Nov.2039	560.0
SPGI	S&P GLOBAL INC	Technologie	404.165,91	1.0	7519.0	1438.0	01.März2052	370.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	404.166,77	1.0	13357.0	927.0	06.Juli2039	613.0
STT	STATE STREET CORP	Bankwesen	404.211,52	1.0	10098.0	233.0	20.Feb.2029	453.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.429,21	1.0	9873.0	228.0	01.März2033	438.0
USB	US BANCORP MTN	Bankwesen	403.515,82	1.0	9859.0	157.0	27.Apr.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	403.534,75	1.0	8035.0	1240.0	24.Juli2048	403.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	403.615,52	1.0	9449.0	260.0	15.Mai2028	170.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	403.768,08	1.0	7891.0	625.0	21.Sept.2033	590.0
GOOGL	ALPHABET INC	Technologie	402.997,61	1.0	6711.0	1217.0	15.Aug.2040	190.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.018,02	1.0	9863.0	711.0	11.Sept.2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	403.136,27	1.0	8880.0	512.0	23.Apr.2032	231.0
DUK	PROGRESS ENERGY INC	Elektro-	403.357,76	1.0	10529.0	946.0	01.Dez.2039	600.0
NXPI	NXP BV	Technologie	402.654,70	1.0	10009.0	606.0	15.Jan.2033	500.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	402.657,33	1.0	10335.0	324.0	31.Dez.2079	713.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	402.657,54	1.0	12374.0	367.0	16.Aug.2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.670,20	1.0	10040.0	184.0	03.Aug.2027	424.0
BMO	BANK OF MONTREAL	Bankwesen	402.689,37	1.0	9795.0	217.0	15.Dez.2032	380.0
BACR	BARCLAYS PLC	Bankwesen	402.851,69	1.0	9466.0	1180.0	17.Aug.2045	525.0
FDX	FEDEX CORP 144A	Transport	402.173,88	1.0	8870.0	520.0	15.Mai2031	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	402.202,20	1.0	8385.0	639.0	15.Sept.2032	185.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.212,86	1.0	9998.0	382.0	15.Jan.2030	500.0
ALTALK	ALTALINK LP MTN	Elektro-	402.304,61	1.0	6665.0	1509.0	11.Juli2053	445.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	402.433,96	1.0	9995.0	2.0	03.Sept.2025	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	402.461,78	1.0	10677.0	854.0	25.Jan.2038	640.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	402.506,59	1.0	13412.0	189.0	23.Aug.2032	463.0
GOOGL	ALPHABET INC	Technologie	402.533,73	1.0	9920.0	763.0	15.Mai2035	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	402.543,01	1.0	7451.0	1358.0	15.Okt.2050	395.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.893,87	1.0	9905.0	153.0	06.Apr.2028	365.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.107,83	1.0	9841.0	536.0	04.Apr.2032	538.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	402.113,18	1.0	9952.0	88.0	01.Dez.2026	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	401.333,38	1.0	8865.0	1403.0	15.Jan.2053	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	401.336,22	1.0	8903.0	582.0	03.Feb.2032	245.0
SRE	SEMPRA	Erdgas	401.357,03	1.0	8423.0	943.0	01.Feb.2038	380.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	401.487,93	1.0	11403.0	353.0	23.Mai2029	225.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	401.522,50	1.0	9951.0	3.0	08.Sept.2025	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	400.967,67	1.0	9826.0	711.0	26.Sept.2034	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	401.000,90	1.0	9719.0	627.0	05.März2034	645.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.012,78	1.0	10119.0	401.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	401.038,67	1.0	9949.0	1139.0	08.Juli2046	580.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	401.098,41	1.0	11251.0	550.0	14.Nov.2032	738.0
NVDA	NVIDIA CORPORATION	Technologie	401.113,43	1.0	9407.0	269.0	15.Juni2028	155.0
BERY	BERRY GLOBAL INC	Produktionsmittel	401.208,64	1.0	10585.0	483.0	15.Juni2031	580.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	400.448,32	1.0	8877.0	459.0	30.Juni2030	140.0
XOM	EXXON MOBIL CORP	Energie	400.505,69	1.0	9996.0	656.0	26.Juni2032	83.0
ADI	ANALOG DEVICES INC	Technologie	400.530,47	1.0	9935.0	113.0	05.Dez.2026	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.691,40	1.0	12215.0	243.0	14.Juni2028	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	400.713,70	1.0	9386.0	477.0	15.Jan.2031	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.740,05	1.0	11391.0	128.0	28.Jan.2028	88.0
AVGO	BROADCOM INC	Technologie	400.756,17	1.0	9988.0	270.0	15.Sept.2028	411.0
SOGESA	SOGECAP SA RegS	Versicherung	400.840,46	1.0	13150.0	653.0	16.Mai2044	650.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	400.054,01	1.0	11381.0	114.0	21.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	400.185,96	1.0	12083.0	391.0	22.März2035	460.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.299,59	1.0	12042.0	299.0	16.Jan.2029	388.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	400.342,30	1.0	7557.0	1035.0	22.Juni2040	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.419,00	1.0	10414.0	657.0	13.März2034	584.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	399.741,63	1.0	9865.0	147.0	06.Apr.2027	330.0
VTR	VENTAS REALTY LP	REITS	399.775,14	1.0	9876.0	106.0	15.Okt.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.820,60	1.0	9900.0	860.0	23.Feb.2035	163.0
SO	ALABAMA POWER COMPANY	Elektro-	399.863,66	1.0	7815.0	1229.0	01.März2045	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.894,62	1.0	11387.0	159.0	08.Apr.2027	88.0
CLR	CONTINENTAL RESOURCES INC	Energie	399.907,34	1.0	9948.0	215.0	15.Jan.2028	438.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	399.171,64	1.0	14038.0	590.0	18.Jan.2033	588.0
DIS	WALT DISNEY CO	Kommunikation	399.261,37	1.0	11281.0	760.0	15.Dez.2035	640.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	399.314,16	1.0	10450.0	237.0	04.Mai2028	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.337,95	1.0	12022.0	400.0	09.Jan.2030	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.576,66	1.0	9903.0	205.0	01.Dez.2027	365.0
FTSCN	FORTIS INC	Elektro-	398.776,69	1.0	9849.0	105.0	04.Okt.2026	306.0
HIW	HIGHWOODS REALTY LP	REITS	398.820,29	1.0	11342.0	626.0	01.Feb.2034	765.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	398.922,05	1.0	13146.0	155.0	05.Apr.2027	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	398.934,44	1.0	9264.0	1370.0	01.Juni2054	520.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	399.082,14	1.0	9865.0	760.0	18.Okt.2033	113.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	399.125,83	1.0	9965.0	687.0	16.Feb.2034	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	398.384,34	1.0	11833.0	98.0	04.Sept.2026	374.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.553,63	1.0	10476.0	291.0	17.Nov.2028	554.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	398.586,28	1.0	7198.0	1419.0	31.Okt.2062	530.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	398.669,07	1.0	9929.0	136.0	24.Jan.2027	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	398.704,62	1.0	9943.0	713.0	10.Aug.2037	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.713,10	1.0	11371.0	857.0	15.Feb.2038	688.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.982,05	1.0	11471.0	152.0	17.März2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	397.998,77	1.0	11457.0	108.0	29.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.129,05	1.0	9918.0	583.0	27.Juli2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.188,83	1.0	11377.0	104.0	14.Sept.2026	0.0
ERGIM	ERG SPA MTN RegS	Elektro-	398.276,63	1.0	12184.0	430.0	03.Juli2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.285,53	1.0	11885.0	116.0	09.Nov.2026	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.317,70	1.0	11324.0	447.0	03.Juni2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.550,70	1.0	7879.0	1055.0	01.Nov.2039	325.0
NEM	NEWMONT CORPORATION	Basic Industry	397.569,47	1.0	10112.0	1020.0	15.Nov.2041	575.0
MET	METLIFE INC	Versicherung	397.570,50	1.0	8173.0	1212.0	01.März2045	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.784,33	1.0	8778.0	479.0	15.Okt.2030	170.0
MA	MASTERCARD INC	Technologie	397.809,59	1.0	7796.0	1382.0	26.März2050	385.0
T	AT&T INC	Kommunikation	397.852,66	1.0	12093.0	499.0	30.Apr.2031	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.886,99	1.0	9840.0	105.0	01.Okt.2026	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	397.178,33	1.0	12073.0	1209.0	17.Juni2051	575.0
D	DOMINION ENERGY INC	Elektro-	397.253,77	1.0	8821.0	547.0	15.Aug.2031	225.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.280,03	1.0	9795.0	333.0	23.Apr.2029	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	397.297,50	1.0	8738.0	1284.0	19.Juni2049	488.0
ETN	EATON CORPORATION	Produktionsmittel	397.301,23	1.0	9747.0	624.0	15.März2033	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	397.336,74	1.0	10304.0	541.0	01.Sept.2052	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.340,16	1.0	9844.0	155.0	05.Mai2027	290.0
WLK	WESTLAKE CORP	Basic Industry	397.444,69	1.0	9925.0	90.0	15.Aug.2026	360.0
ENIIM	ENI SPA 144A	Energie	396.667,28	1.0	9750.0	1289.0	15.Mai2054	595.0
ACT	ENACT HOLDINGS INC	Versicherung	396.690,59	1.0	10426.0	326.0	28.Mai2029	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	396.780,44	1.0	9331.0	285.0	15.Aug.2028	165.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	396.810,23	1.0	12138.0	252.0	07.Juli2028	450.0
KR	KROGER CO	Consumer Non-Cyclical	396.896,05	1.0	9826.0	108.0	15.Okt.2026	265.0
RCICN	ROGERS COMMS INC	Kommunikation	396.939,31	1.0	8211.0	927.0	09.Nov.2039	675.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	396.988,23	1.0	9719.0	711.0	17.Sept.2034	465.0
UBS	UBS GROUP AG 144A	Bankwesen	396.996,32	1.0	8811.0	651.0	11.Feb.2033	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	396.229,78	1.0	6591.0	1124.0	14.Aug.2045	617.0
MS	MORGAN STANLEY MTN	Bankwesen	396.286,64	1.0	10241.0	348.0	19.Juli2030	504.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	396.287,76	1.0	13210.0	627.0	26.Aug.2043	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.319,56	1.0	9879.0	229.0	25.Jan.2028	340.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	396.349,13	1.0	9805.0	334.0	15.Mai2029	370.0
EIX	EDISON INTERNATIONAL	Elektro-	396.608,06	1.0	9806.0	534.0	15.März2032	525.0
MPC	MARATHON PETROLEUM CORP	Energie	395.914,90	1.0	10277.0	387.0	01.März2030	515.0
UNP	UNION PACIFIC CORPORATION	Transport	395.974,64	1.0	9303.0	413.0	05.Feb.2030	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.100,47	1.0	9788.0	148.0	14.März2027	255.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.110,66	1.0	10478.0	391.0	06.Sept.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	396.177,92	1.0	39.0	2192.0	20.Sept.2050	60.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.491,93	1.0	9777.0	730.0	28.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.535,59	1.0	9781.0	203.0	15.Okt.2027	295.0
INTNED	ING GROEP NV	Bankwesen	395.637,34	1.0	10318.0	313.0	19.März2030	534.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.767,18	1.0	9776.0	330.0	23.Apr.2029	345.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	395.044,64	1.0	12660.0	507.0	22.Nov.2031	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.051,96	1.0	11275.0	178.0	16.Juni2027	55.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	394.578,99	1.0	5784.0	1691.0	10.Dez.2061	290.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.586,44	1.0	9815.0	171.0	26.Juni2027	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	394.749,80	1.0	11777.0	444.0	04.Sept.2030	325.0
AAPL	APPLE INC	Technologie	394.832,10	1.0	8772.0	474.0	20.Aug.2030	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	394.839,29	1.0	12575.0	189.0	20.Dez.2032	738.0
VMW	VMWARE LLC	Technologie	394.180,60	1.0	8753.0	547.0	15.Aug.2031	220.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	394.218,93	1.0	9694.0	1322.0	15.Nov.2054	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	394.221,29	1.0	13071.0	98.0	28.Nov.2031	211.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	394.233,99	1.0	9822.0	134.0	19.Jan.2027	326.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	394.258,65	1.0	10374.0	334.0	24.Mai2029	545.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	394.327,88	1.0	12637.0	430.0	12.Okt.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.359,80	1.0	10486.0	446.0	25.März2030	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.406,54	1.0	10475.0	459.0	29.Jan.2032	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.425,09	1.0	9676.0	725.0	18.Sept.2034	420.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	393.683,21	1.0	9825.0	1356.0	15.Feb.2055	574.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	393.699,82	1.0	6534.0	747.0	30.Juli2040	577.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.722,10	1.0	10298.0	674.0	05.Apr.2034	515.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	393.871,13	1.0	12786.0	312.0	28.Feb.2030	600.0
DOC	HEALTHPEAK OP LLC	REITS	393.982,12	1.0	9459.0	402.0	15.Jan.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.018,11	1.0	11998.0	505.0	13.Mai2031	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	394.018,17	1.0	9607.0	1369.0	08.März2054	522.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	394.045,04	1.0	7774.0	442.0	20.Nov.2030	549.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.078,68	1.0	11856.0	702.0	20.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	393.426,36	1.0	11728.0	531.0	27.Aug.2031	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	393.453,16	1.0	9642.0	1359.0	15.Okt.2054	535.0
D	DOMINION ENERGY INC	Elektro-	393.546,58	1.0	10265.0	414.0	15.Juni2030	500.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	393.552,36	1.0	10462.0	722.0	23.Juni2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.563,79	1.0	10891.0	526.0	28.Feb.2031	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	393.598,80	1.0	9689.0	407.0	01.Apr.2030	375.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	393.607,68	1.0	14907.0	278.0	20.Nov.2028	813.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	392.845,07	1.0	11144.0	441.0	18.Mai2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	392.914,21	1.0	9813.0	184.0	17.Aug.2027	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	393.017,27	1.0	10316.0	199.0	15.Nov.2027	585.0
R	RYDER SYSTEM INC MTN	Transport	393.051,62	1.0	11074.0	629.0	01.Dez.2033	660.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	393.189,98	1.0	9657.0	1340.0	01.Mai2053	540.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.434,32	1.0	11850.0	481.0	21.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.450,73	1.0	12957.0	129.0	23.Dez.2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.524,05	1.0	9565.0	1318.0	15.März2054	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	392.664,03	1.0	12455.0	252.0	15.Sept.2033	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.698,31	1.0	11879.0	140.0	03.März2027	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.700,70	1.0	9723.0	1085.0	21.März2038	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	392.744,91	1.0	10296.0	239.0	01.Mai2028	555.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.800,07	1.0	11783.0	904.0	04.Dez.2036	359.0
ANNGR	VONOVIA SE RegS	Financial Other	392.818,90	1.0	12653.0	441.0	23.Nov.2030	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	392.047,86	1.0	9153.0	505.0	03.Juni2032	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	392.097,14	1.0	9705.0	1077.0	26.März2038	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.210,39	1.0	9650.0	1028.0	01.Nov.2040	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.241,59	1.0	11853.0	312.0	21.Jan.2029	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.270,15	1.0	8702.0	582.0	04.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.352,87	1.0	9750.0	120.0	22.Nov.2027	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.576,95	1.0	9770.0	86.0	14.Juli2026	165.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	391.609,37	1.0	9012.0	1111.0	15.März2044	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	391.685,93	1.0	10405.0	588.0	01.Feb.2034	582.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	391.688,54	1.0	11737.0	626.0	17.Nov.2032	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	391.693,74	1.0	8242.0	1225.0	01.Apr.2047	450.0
CVX	CHEVRON USA INC	Energie	391.763,19	1.0	10213.0	403.0	15.Apr.2030	469.0
INTNED	ING GROEP NV	Bankwesen	391.803,76	1.0	9109.0	507.0	01.Apr.2032	273.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.815,46	1.0	10321.0	332.0	01.Juni2029	540.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	391.842,82	1.0	12964.0	1134.0	30.Juni2042	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.883,58	1.0	9761.0	357.0	24.Juli2034	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.233,24	1.0	10146.0	451.0	05.März2031	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.417,46	1.0	9202.0	1296.0	21.Feb.2053	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	391.428,47	1.0	8120.0	1265.0	01.Dez.2047	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.443,61	1.0	10247.0	683.0	11.Apr.2034	510.0
KRC	KILROY REALTY LP	REITS	390.758,14	1.0	9756.0	356.0	15.Aug.2029	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	390.767,91	1.0	11956.0	347.0	26.Juni2029	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	390.830,58	1.0	9730.0	176.0	01.Juli2027	265.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.000,34	1.0	10408.0	443.0	03.März2030	34.0
C	CITIGROUP INC	Bankwesen	391.016,35	1.0	8655.0	910.0	24.Jan.2039	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	391.064,26	1.0	11927.0	351.0	23.Mai2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	391.093,78	1.0	9843.0	102.0	20.Sept.2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.100,32	1.0	5387.0	1598.0	15.Aug.2052	245.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	391.104,87	1.0	9768.0	143.0	14.Feb.2027	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	390.295,68	1.0	9634.0	414.0	15.Apr.2030	340.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	390.333,06	1.0	9669.0	684.0	19.Nov.2032	100.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	390.348,01	1.0	12784.0	993.0	13.Mai2043	588.0
USB	US BANCORP MTN	Bankwesen	390.362,48	1.0	8597.0	557.0	03.Nov.2036	249.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.443,70	1.0	11841.0	420.0	19.März2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	390.623,93	1.0	8472.0	1401.0	15.März2055	467.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	390.642,64	1.0	9684.0	384.0	01.Juni2030	346.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.648,91	1.0	9588.0	547.0	30.März2032	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.675,74	1.0	10909.0	615.0	06.Okt.2033	650.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	390.694,60	1.0	12748.0	804.0	22.März2036	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.695,42	1.0	10305.0	335.0	01.Juni2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.959,34	1.0	9742.0	143.0	14.Feb.2027	200.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	390.036,85	1.0	9678.0	104.0	15.Sept.2027	163.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	390.178,24	1.0	10172.0	662.0	21.März2034	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	390.207,47	1.0	12577.0	530.0	17.Nov.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	390.268,55	1.0	12955.0	125.0	09.Dez.2031	187.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.541,56	1.0	12763.0	864.0	15.Jan.2039	820.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.555,55	1.0	8021.0	1280.0	01.März2046	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	389.615,56	1.0	8653.0	512.0	15.Feb.2031	175.0
STT	STATE STREET CORP	Bankwesen	389.678,16	1.0	10251.0	616.0	18.Mai2034	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.828,93	1.0	11127.0	284.0	18.Juli2028	88.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	389.837,65	1.0	6687.0	1419.0	15.Mai2050	330.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	389.859,14	1.0	9114.0	1099.0	19.Juni2039	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.033,37	1.0	10876.0	1315.0	10.Feb.2045	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	389.064,97	1.0	11798.0	729.0	24.März2034	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	389.241,52	1.0	12813.0	335.0	27.März2029	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	389.293,48	1.0	10246.0	372.0	15.Nov.2029	480.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	388.693,63	1.0	11826.0	342.0	16.Apr.2029	319.0
COR	CENCORA INC	Consumer Non-Cyclical	388.734,31	1.0	9135.0	499.0	15.März2031	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.739,15	1.0	12710.0	215.0	30.Nov.2032	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.743,84	1.0	8491.0	1218.0	18.Sept.2039	135.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.904,66	1.0	10312.0	304.0	15.Jan.2029	520.0
VMW	VMWARE LLC	Technologie	388.920,38	1.0	9719.0	95.0	15.Aug.2026	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	388.951,72	1.0	10131.0	732.0	01.Apr.2035	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	388.968,66	1.0	12370.0	254.0	21.Sept.2033	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	389.003,37	1.0	11103.0	218.0	08.Nov.2027	13.0
XEL	XCEL ENERGY INC	Elektro-	388.355,36	1.0	9631.0	149.0	15.März2027	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.427,81	1.0	9659.0	170.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.550,32	1.0	9714.0	146.0	26.Feb.2027	235.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	388.585,27	1.0	10592.0	1065.0	31.Okt.2048	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.785,47	1.0	10242.0	423.0	10.Juni2030	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	388.129,39	1.0	9890.0	127.0	15.Jan.2027	320.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.415,35	1.0	12400.0	579.0	21.Sept.2032	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	387.005,66	1.0	12477.0	520.0	18.Okt.2031	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	387.103,62	1.0	7948.0	1065.0	15.Sept.2042	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	387.128,56	1.0	9617.0	1328.0	17.Jan.2054	566.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.136,61	1.0	8140.0	1042.0	15.Aug.2039	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.150,27	1.0	12467.0	530.0	10.Nov.2031	475.0
AEE	UNION ELECTRIC CO	Elektro-	387.209,50	1.0	7587.0	1412.0	01.Apr.2052	390.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	387.235,40	1.0	10208.0	415.0	29.Mai2030	490.0
EXC	EXELON CORPORATION	Elektro-	386.501,98	1.0	9892.0	406.0	15.Apr.2030	405.0
NXPI	NXP BV	Technologie	386.613,22	1.0	9557.0	419.0	01.Mai2030	340.0
CSCO	CISCO SYSTEMS INC	Technologie	386.623,72	1.0	10307.0	549.0	24.Feb.2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	386.730,25	1.0	10171.0	161.0	14.Mai2027	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	386.796,99	1.0	11646.0	747.0	07.Feb.2036	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	386.834,87	1.0	9584.0	1123.0	31.Jan.2044	538.0
PLD	PROLOGIS LP	REITS	386.090,97	1.0	10072.0	671.0	15.März2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	386.189,52	1.0	12439.0	532.0	13.Nov.2032	475.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	386.215,71	1.0	11098.0	654.0	31.März2039	261.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.221,81	1.0	9524.0	370.0	15.Sept.2029	295.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	386.253,88	1.0	10993.0	359.0	15.Mai2029	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	386.302,00	1.0	10229.0	383.0	07.Jan.2030	535.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	386.323,64	1.0	12339.0	771.0	14.Sept.2035	488.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.324,17	1.0	9007.0	513.0	01.Mai2031	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.352,50	1.0	8052.0	1330.0	12.Juli2047	390.0
DAL	DELTA AIR LINES INC	Transport	386.357,68	1.0	10192.0	421.0	10.Juli2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	386.451,47	1.0	10030.0	825.0	15.Apr.2037	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.466,71	1.0	10886.0	476.0	04.Sept.2030	138.0
KEY	KEYCORP MTN	Bankwesen	385.687,84	1.0	10717.0	626.0	06.März2035	640.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	385.701,60	1.0	10262.0	242.0	08.Mai2028	540.0
UNP	UNION PACIFIC CORPORATION	Transport	385.731,00	1.0	9067.0	579.0	14.Feb.2032	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	385.775,48	1.0	11762.0	595.0	21.Mai2032	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	385.844,80	1.0	7251.0	331.0	15.Apr.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	385.983,43	1.0	10178.0	676.0	11.Nov.2032	125.0
MS	MORGAN STANLEY	Bankwesen	385.983,59	1.0	7609.0	1074.0	22.Apr.2042	322.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	385.259,51	1.0	12401.0	371.0	14.Okt.2029	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.372,27	1.0	10111.0	614.0	26.Apr.2034	497.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.418,18	1.0	10140.0	207.0	15.Nov.2027	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.451,80	1.0	9561.0	773.0	14.Okt.2033	75.0
FRT	FEDERAL REALTY OP LP	REITS	385.461,57	1.0	9573.0	348.0	15.Juni2029	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.547,66	1.0	10130.0	521.0	01.Nov.2031	475.0
IEX	IDEX CORPORATION	Produktionsmittel	385.550,89	1.0	9020.0	525.0	15.Juni2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.625,40	1.0	9607.0	361.0	18.Juli2029	319.0
STNFRD	Stanford University	Industrial Other	385.176,62	1.0	5915.0	1568.0	01.Juni2050	241.0
CMI	CUMMINS INC	Zyklische Konsumgüter	384.444,88	1.0	10243.0	678.0	20.Feb.2034	515.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	384.488,99	1.0	12237.0	184.0	06.Sept.2028	513.0
T	AT&T INC	Kommunikation	384.542,79	1.0	8461.0	1128.0	15.Dez.2042	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	384.614,62	1.0	10974.0	248.0	23.Feb.2029	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.631,59	1.0	9977.0	1353.0	15.März2055	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.680,42	1.0	8997.0	439.0	04.Mai2030	175.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	384.727,41	1.0	9371.0	408.0	15.Nov.2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.740,07	1.0	12654.0	222.0	22.Dez.2028	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	383.961,74	1.0	14490.0	413.0	14.Sept.2031	680.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.182,16	1.0	9583.0	361.0	01.Aug.2029	315.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	384.228,48	1.0	11336.0	924.0	16.Dez.2039	685.0
BNP	BNP PARIBAS SA RegS	Bankwesen	384.265,46	1.0	9554.0	699.0	03.Dez.2032	63.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	384.278,76	1.0	13647.0	186.0	19.Sept.2028	558.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	383.572,49	1.0	11711.0	600.0	30.Mai2032	325.0
CSX	CSX CORP	Transport	383.625,69	1.0	10040.0	311.0	15.März2029	425.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	383.777,99	1.0	12681.0	305.0	02.Okt.2028	100.0
AAPL	APPLE INC	Technologie	383.927,33	1.0	10117.0	417.0	12.Mai2030	420.0
ENELCH	ENEL CHILE SA	Elektro-	383.105,50	1.0	10116.0	244.0	12.Juni2028	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	383.132,79	1.0	11397.0	752.0	27.Aug.2034	338.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	383.267,23	1.0	8331.0	1133.0	15.März2043	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.356,03	1.0	12395.0	613.0	16.Nov.2032	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.356,84	1.0	11539.0	554.0	19.Nov.2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	383.360,15	1.0	11796.0	195.0	26.Aug.2027	313.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.407,99	1.0	12641.0	668.0	05.Dez.2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.491,65	1.0	9552.0	357.0	16.Juli2030	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.702,96	1.0	11644.0	240.0	29.März2028	275.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.773,94	1.0	7575.0	341.0	04.Juni2029	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	382.862,00	1.0	10716.0	625.0	15.Okt.2033	613.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.874,87	1.0	9970.0	243.0	15.Mai2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	382.881,15	1.0	8440.0	647.0	15.Okt.2032	188.0
NWG	NATWEST GROUP PLC	Bankwesen	382.885,86	1.0	10649.0	580.0	02.März2034	602.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.055,33	1.0	10622.0	394.0	01.Sept.2030	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.103,96	1.0	12267.0	277.0	28.Sept.2029	475.0
MAS	MASCO CORP	Produktionsmittel	382.313,62	1.0	8915.0	471.0	01.Okt.2030	200.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	382.316,70	1.0	10089.0	255.0	26.Mai2028	435.0
ENBCN	ENBRIDGE INC	Energie	382.330,96	1.0	10750.0	434.0	15.Nov.2030	620.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.408,84	1.0	10018.0	237.0	02.Apr.2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.414,76	1.0	10888.0	308.0	15.Okt.2028	38.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.435,90	1.0	9988.0	612.0	15.März2033	470.0
HCA	HCA INC	Consumer Non-Cyclical	382.681,88	1.0	6615.0	1415.0	15.Juli2051	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.880,76	1.0	12340.0	220.0	11.Jan.2029	538.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.906,18	1.0	9439.0	461.0	02.Nov.2030	342.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	381.986,61	1.0	9991.0	276.0	11.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.014,90	1.0	9430.0	415.0	19.März2030	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	382.089,04	1.0	9012.0	1016.0	01.Sept.2043	585.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	382.161,20	1.0	10901.0	376.0	13.Juli2029	129.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.236,09	1.0	11602.0	419.0	06.März2030	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	381.574,09	1.0	10085.0	211.0	15.Dez.2027	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.646,35	1.0	8465.0	584.0	01.Feb.2032	230.0
NFLX	NETFLIX INC	Kommunikation	381.655,14	1.0	10055.0	117.0	15.Nov.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	381.800,82	1.0	12062.0	99.0	13.Sept.2026	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.801,56	1.0	10111.0	131.0	08.Jan.2027	525.0
OKE	ONEOK INC	Energie	381.826,74	1.0	10003.0	190.0	24.Sept.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	381.033,99	1.0	10664.0	931.0	15.Okt.2039	613.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.058,75	1.0	10015.0	557.0	01.Mai2032	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.242,08	1.0	9361.0	562.0	14.März2032	378.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	381.301,12	1.0	11678.0	464.0	25.Sept.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.326,15	1.0	6246.0	1455.0	15.Okt.2050	300.0
RDSALN	SHELL FINANCE US INC	Energie	381.357,39	1.0	9427.0	420.0	06.Apr.2030	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	381.370,96	1.0	9204.0	1105.0	05.März2054	695.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	381.378,74	1.0	12302.0	669.0	13.Nov.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.618,11	1.0	10001.0	98.0	08.Sept.2026	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	380.688,80	1.0	12185.0	280.0	27.Sept.2048	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.758,15	1.0	10120.0	177.0	30.Juli2027	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.770,97	1.0	9999.0	444.0	15.Okt.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.781,55	1.0	10091.0	424.0	08.Juli2031	471.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	380.783,39	1.0	11682.0	279.0	27.Juli2028	362.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	380.804,10	1.0	9963.0	145.0	08.März2027	410.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	380.832,66	1.0	9478.0	549.0	19.Jan.2032	419.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	380.840,85	1.0	8301.0	1332.0	18.Okt.2041	163.0
ATH	ATHENE HOLDING LTD	Versicherung	380.849,93	1.0	9904.0	1249.0	01.Apr.2054	625.0
NVR	NVR INC	Zyklische Konsumgüter	380.864,17	1.0	9437.0	424.0	15.Mai2030	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	380.216,12	1.0	6588.0	1391.0	01.Aug.2050	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.327,93	1.0	11459.0	152.0	13.März2027	125.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	380.350,16	1.0	8890.0	1086.0	15.Juli2043	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	380.402,76	1.0	9921.0	689.0	01.Okt.2034	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.433,75	1.0	10603.0	620.0	15.Sept.2033	595.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	380.481,65	1.0	12186.0	582.0	14.Sept.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.481,70	1.0	7567.0	310.0	16.Jan.2034	530.0
ORCL	ORACLE CORPORATION	Technologie	379.906,55	1.0	7845.0	1084.0	25.März2041	365.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	379.308,61	1.0	10063.0	391.0	15.Jan.2030	455.0
MPLX	MPLX LP	Energie	379.328,95	1.0	9937.0	227.0	15.März2028	400.0
C	CITIGROUP INC	Bankwesen	379.357,25	1.0	10002.0	118.0	20.Nov.2026	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.373,77	1.0	6261.0	1431.0	30.Juni2062	395.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	379.386,88	1.0	9344.0	409.0	01.März2030	290.0
CF	CF INDUSTRIES INC 144A	Basic Industry	379.400,52	1.0	10011.0	121.0	01.Dez.2026	450.0
NI	NISOURCE INC	Erdgas	379.481,38	1.0	9888.0	156.0	15.Mai2027	349.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	379.498,71	1.0	12120.0	112.0	15.Nov.2027	585.0
MARS	MARS INC 144A	Consumer Non-Cyclical	378.911,41	1.0	9938.0	620.0	20.Apr.2033	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	378.995,18	1.0	10793.0	333.0	16.Jan.2029	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.011,78	1.0	13644.0	214.0	12.Dez.2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.017,46	1.0	10589.0	986.0	01.Apr.2041	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	379.166,25	1.0	12159.0	725.0	06.Sept.2034	425.0
COP	CONOCOPHILLIPS	Energie	379.177,92	1.0	11173.0	909.0	01.Feb.2039	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.183,79	1.0	13516.0	361.0	17.Okt.2034	564.0
SSELN	SSE PLC MTN RegS	Elektro-	379.231,67	1.0	12188.0	513.0	05.Sept.2031	400.0
C	CITIGROUP INC	Bankwesen	379.272,20	1.0	9878.0	694.0	19.Sept.2039	541.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	378.459,94	1.0	12182.0	352.0	21.Sept.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	378.547,30	1.0	9426.0	268.0	15.Juni2028	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	378.581,53	1.0	12256.0	616.0	01.Dez.2032	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.586,53	1.0	12418.0	564.0	04.Apr.2032	438.0
EUROB	EUROBANK SA RegS	Bankwesen	378.638,58	1.0	12438.0	415.0	30.Apr.2031	488.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.795,54	1.0	9435.0	699.0	05.Nov.2032	38.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	378.835,55	1.0	9421.0	309.0	13.Dez.2029	247.0
CI	CIGNA GROUP	Consumer Non-Cyclical	378.861,33	1.0	6736.0	1414.0	15.März2051	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.051,38	1.0	9417.0	404.0	16.Jan.2030	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.108,39	1.0	7439.0	157.0	26.Apr.2028	508.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	378.389,96	1.0	12124.0	180.0	31.Okt.2027	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.630,61	1.0	11525.0	143.0	09.Feb.2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	377.631,41	1.0	12207.0	446.0	12.Okt.2030	375.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	377.661,34	1.0	9825.0	687.0	12.Sept.2034	541.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	377.684,12	1.0	10517.0	266.0	15.Sept.2028	613.0
BMO	BANK OF MONTREAL	Bankwesen	377.822,35	1.0	7503.0	348.0	03.Juli2034	498.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.851,95	1.0	10721.0	626.0	12.Juli2033	609.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	378.021,09	1.0	9917.0	143.0	15.März2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	377.305,95	1.0	9319.0	568.0	19.Mai2032	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	377.338,60	1.0	9392.0	267.0	07.Juni2029	189.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	377.369,64	1.0	14272.0	925.0	17.Sept.2040	650.0
AVGO	BROADCOM INC 144A	Technologie	377.510,60	1.0	9921.0	326.0	15.Apr.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.531,94	1.0	12141.0	588.0	22.Sept.2033	411.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.848,40	1.0	12261.0	393.0	10.Jan.2031	413.0
CCI	CROWN CASTLE INC	Kommunikation	376.912,71	1.0	9874.0	181.0	01.Sept.2027	365.0
NFLX	NETFLIX INC	Kommunikation	376.938,20	1.0	12413.0	339.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	376.941,93	1.0	8303.0	1136.0	20.Juni2042	400.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	376.968,87	1.0	10649.0	610.0	14.Juni2033	609.0
BMO	BANK OF MONTREAL	Bankwesen	377.113,42	1.0	7480.0	299.0	18.Dez.2028	454.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	377.180,55	1.0	8246.0	1150.0	15.März2044	430.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	376.371,16	1.0	10584.0	634.0	15.Nov.2033	604.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.405,04	1.0	9894.0	75.0	03.Juni2026	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	376.483,89	1.0	9992.0	120.0	17.Jan.2027	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	376.529,51	1.0	9911.0	624.0	15.Mai2033	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	376.647,49	1.0	10297.0	942.0	15.Nov.2039	590.0
HOFP	THALES SA MTN RegS	Produktionsmittel	376.673,30	1.0	12145.0	271.0	18.Okt.2028	413.0
MU	MICRON TECHNOLOGY INC	Technologie	376.749,86	1.0	10032.0	393.0	15.Feb.2030	466.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.960,28	1.0	11479.0	121.0	19.Nov.2026	100.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.987,14	1.0	10463.0	849.0	15.März2038	625.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.081,74	1.0	10734.0	320.0	19.Nov.2028	13.0
AVGO	BROADCOM INC	Technologie	376.112,61	1.0	10016.0	401.0	15.Feb.2030	435.0
BMO	BANK OF MONTREAL	Bankwesen	376.154,25	1.0	8811.0	566.0	10.Jan.2037	309.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	376.172,53	1.0	12142.0	357.0	28.Sept.2029	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	376.215,41	1.0	9346.0	1350.0	15.Jan.2053	525.0
MSFT	MICROSOFT CORPORATION	Technologie	376.310,95	1.0	9626.0	886.0	06.Feb.2037	410.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	375.545,17	1.0	11391.0	198.0	16.Sept.2027	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.600,96	1.0	9891.0	154.0	07.Apr.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	375.713,11	1.0	12386.0	659.0	20.Mai2033	442.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	375.743,31	1.0	12414.0	642.0	14.Juni2034	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	375.790,40	1.0	11406.0	579.0	15.Juni2033	795.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.850,71	1.0	8834.0	1227.0	19.Feb.2046	470.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	375.444,30	1.0	12067.0	178.0	18.Okt.2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.491,35	1.0	9871.0	138.0	03.März2027	295.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	374.706,37	1.0	7435.0	1395.0	02.Nov.2040	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.747,72	1.0	9301.0	772.0	23.Sept.2033	63.0
ORCL	ORACLE CORPORATION	Technologie	374.764,32	1.0	9823.0	1414.0	03.Aug.2065	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.781,65	1.0	12440.0	268.0	02.Juni2029	167.0
PLD	PROLOGIS LP	REITS	374.817,43	1.0	9942.0	613.0	15.Jan.2033	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	374.898,94	1.0	10438.0	177.0	01.Okt.2027	680.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.997,93	1.0	13483.0	613.0	14.Feb.2033	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.000,60	1.0	12209.0	229.0	16.Feb.2029	477.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	375.023,06	1.0	11520.0	80.0	18.Juni2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.263,87	1.0	11372.0	585.0	14.März2032	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.274,16	1.0	11392.0	208.0	19.Okt.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.320,34	1.0	11456.0	145.0	14.Feb.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.912,69	1.0	11423.0	249.0	21.März2028	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.915,08	1.0	10649.0	452.0	24.Apr.2030	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.940,50	1.0	12191.0	482.0	24.Jan.2031	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	373.956,57	1.0	11430.0	252.0	11.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.991,09	1.0	9854.0	203.0	18.Okt.2027	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.024,31	1.0	10532.0	580.0	15.Nov.2032	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.109,70	1.0	12244.0	411.0	07.März2030	413.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	374.112,47	1.0	7422.0	1343.0	01.Juli2049	391.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.153,87	1.0	12457.0	262.0	24.Mai2028	45.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.223,67	1.0	12037.0	262.0	07.Sept.2028	388.0
EXC	EXELON CORPORATION	Elektro-	373.405,44	1.0	10331.0	678.0	15.März2055	650.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.425,30	1.0	12315.0	417.0	20.Mai2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	373.766,77	1.0	9818.0	633.0	15.Apr.2033	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	373.099,60	1.0	9885.0	119.0	15.Dez.2026	328.0
AMGN	AMGEN INC	Consumer Non-Cyclical	373.218,89	1.0	9327.0	571.0	22.Feb.2032	335.0
ALVGR	ALLIANZ SE RegS	Versicherung	373.227,17	1.0	12393.0	702.0	26.Juli2054	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	373.330,05	1.0	10471.0	679.0	15.Apr.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	373.368,08	1.0	7320.0	1333.0	15.Sept.2046	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	372.545,88	1.0	8640.0	1232.0	14.Mai2046	445.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	372.553,02	1.0	9306.0	414.0	15.Feb.2030	256.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.630,13	1.0	12292.0	795.0	23.Mai2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	372.743,91	1.0	8729.0	490.0	13.Nov.2030	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.824,93	1.0	7805.0	1270.0	03.Mai2047	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	372.183,92	1.0	12208.0	397.0	17.Apr.2035	475.0
STT	STATE STREET CORP	Bankwesen	372.241,35	1.0	10485.0	289.0	21.Nov.2029	568.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.289,30	1.0	12077.0	223.0	13.Jan.2048	463.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	372.299,02	1.0	10422.0	637.0	01.Okt.2033	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	372.352,21	1.0	10313.0	323.0	01.Sept.2054	670.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	372.391,71	1.0	12152.0	478.0	09.Feb.2032	413.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	372.484,04	1.0	11307.0	205.0	08.Okt.2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	372.491,34	1.0	12397.0	144.0	03.Feb.2027	28.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.764,60	1.0	12105.0	468.0	06.Jan.2031	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	371.770,79	1.0	8673.0	1307.0	26.Juni2048	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.816,24	1.0	12250.0	428.0	15.Mai2030	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	371.947,33	1.0	7371.0	80.0	23.Juni2026	534.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	372.056,32	1.0	9179.0	464.0	15.Apr.2081	338.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	372.073,77	1.0	12283.0	633.0	31.Dez.2079	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	371.298,21	1.0	11950.0	174.0	26.Sept.2027	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	371.370,17	1.0	8168.0	1204.0	15.Juni2045	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.416,43	1.0	9193.0	852.0	28.Sept.2034	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.517,89	1.0	11397.0	119.0	08.Nov.2026	38.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	371.574,95	1.0	8053.0	1292.0	01.Sept.2048	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.613,95	1.0	8651.0	508.0	28.Feb.2031	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	370.907,48	1.0	13325.0	341.0	23.Mai2029	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	370.915,01	1.0	10547.0	484.0	29.Juli2031	670.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.995,34	1.0	11377.0	154.0	18.März2027	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	371.107,25	1.0	12224.0	796.0	12.Mai2035	432.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	371.171,43	1.0	10470.0	981.0	01.Juni2040	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.213,14	1.0	12366.0	278.0	09.Juni2028	31.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	370.485,09	1.0	10333.0	598.0	03.März2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.509,94	1.0	11900.0	104.0	28.Sept.2026	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.523,16	1.0	12186.0	648.0	26.Apr.2033	422.0
OC	OWENS CORNING	Produktionsmittel	370.643,47	1.0	9872.0	357.0	15.Aug.2029	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.661,51	1.0	12052.0	758.0	16.Jan.2035	428.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.669,42	1.0	11162.0	437.0	01.Apr.2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	370.708,27	1.0	12314.0	434.0	27.Juli2030	450.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.818,32	1.0	7393.0	138.0	01.Feb.2027	481.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.111,86	1.0	12040.0	376.0	23.Nov.2029	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	370.186,15	1.0	9923.0	160.0	06.Juni2027	370.0
BPCEGP	BPCE SA 144A	Bankwesen	370.191,13	1.0	9862.0	39.0	20.Jan.2026	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	370.228,64	1.0	7288.0	367.0	26.Sept.2030	384.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.380,49	1.0	10392.0	603.0	19.Apr.2034	541.0
AON	AON NORTH AMERICA INC	Versicherung	369.607,38	1.0	10310.0	308.0	01.März2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	369.630,26	1.0	9800.0	267.0	01.Juli2028	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	369.661,13	1.0	6685.0	1486.0	15.Juli2051	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.703,40	1.0	9847.0	227.0	15.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.704,14	1.0	11374.0	635.0	24.Aug.2032	288.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	369.926,07	1.0	9016.0	1135.0	15.Sept.2045	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	369.981,72	1.0	8689.0	541.0	01.Aug.2031	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.184,00	1.0	8743.0	986.0	15.März2039	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.187,15	1.0	11244.0	176.0	14.Sept.2032	104.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.206,95	1.0	9098.0	574.0	17.März2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	369.247,75	1.0	9840.0	318.0	19.Feb.2029	346.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	369.445,05	1.0	12080.0	482.0	04.März2032	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	369.536,52	1.0	7315.0	1122.0	15.Mai2040	270.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.563,52	1.0	12057.0	402.0	19.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.571,77	1.0	12025.0	470.0	10.Jan.2032	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	368.752,43	1.0	11951.0	827.0	14.Nov.2035	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	368.771,08	1.0	11895.0	197.0	28.Sept.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.775,53	1.0	12144.0	255.0	05.Mai2028	413.0
FHN	FIRST HORIZON CORP	Bankwesen	368.857,07	1.0	10280.0	385.0	07.März2031	551.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	368.882,70	1.0	7237.0	404.0	05.März2035	408.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	368.970,45	1.0	10502.0	305.0	02.Feb.2029	593.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	369.034,16	1.0	10462.0	518.0	01.Feb.2031	125.0
COTY	COTY INC RegS	Consumer Non-Cyclical	369.042,11	1.0	12002.0	34.0	15.Sept.2028	575.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	368.370,55	1.0	10477.0	364.0	01.Feb.2055	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	368.490,99	1.0	11881.0	361.0	27.Aug.2030	346.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.537,35	1.0	12018.0	312.0	15.Jan.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	368.559,03	1.0	12271.0	281.0	17.Aug.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.564,76	1.0	9092.0	922.0	19.Sept.2035	113.0
HAL	HALLIBURTON COMPANY	Energie	368.606,57	1.0	9693.0	776.0	15.Nov.2035	485.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.684,02	1.0	11904.0	119.0	23.Nov.2026	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.719,71	1.0	11901.0	878.0	15.Okt.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.735,48	1.0	12168.0	305.0	03.Nov.2028	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	367.980,32	1.0	9788.0	86.0	15.Juli2026	215.0
V	VISA INC	Technologie	367.990,59	1.0	9171.0	430.0	15.Apr.2030	205.0
GLW	CORNING INC	Technologie	368.029,26	1.0	8056.0	1478.0	15.Nov.2057	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.061,24	1.0	12035.0	147.0	21.März2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.208,83	1.0	12009.0	228.0	24.Jan.2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.223,35	1.0	12054.0	153.0	30.März2027	463.0
MPC	MARATHON PETROLEUM CORP	Energie	368.228,80	1.0	10210.0	706.0	01.März2035	570.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.260,52	1.0	14205.0	870.0	27.Jan.2039	675.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	368.272,23	1.0	13363.0	857.0	15.Aug.2039	938.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.534,90	1.0	11259.0	358.0	22.Mai2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	367.545,74	1.0	11882.0	114.0	03.Nov.2026	391.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	367.604,62	1.0	11125.0	839.0	15.Nov.2037	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	367.638,73	1.0	7285.0	1129.0	14.Dez.2046	337.0
WSTP	WESTPAC BANKING CORP	Bankwesen	367.649,43	1.0	9777.0	75.0	03.Juni2026	115.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.661,39	1.0	10431.0	517.0	20.Jan.2031	105.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	367.752,30	1.0	9788.0	136.0	28.Jan.2027	238.0
T	AT&T INC	Kommunikation	367.782,13	1.0	6914.0	1520.0	01.Juni2060	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	367.814,31	1.0	10296.0	540.0	01.Apr.2032	530.0
NEXIIM	NEXI SPA RegS	Technologie	367.818,35	1.0	11238.0	327.0	30.Apr.2029	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	367.829,31	1.0	12103.0	424.0	15.Mai2035	481.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.070,23	1.0	12167.0	272.0	05.Juli2028	413.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	367.145,15	1.0	9920.0	129.0	01.Feb.2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.243,86	1.0	11952.0	765.0	11.Jan.2035	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	367.246,89	1.0	9738.0	432.0	01.Juli2030	360.0
EVRG	EVERGY METRO INC	Elektro-	367.263,80	1.0	9128.0	441.0	01.Juni2030	225.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	367.270,58	1.0	11057.0	926.0	16.Apr.2040	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.287,34	1.0	11880.0	109.0	15.Nov.2026	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.345,88	1.0	12134.0	412.0	31.Dez.2079	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.367,61	1.0	12147.0	259.0	12.Juni2028	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	367.384,38	1.0	10369.0	248.0	06.Juni2028	575.0
EOANGR	E.ON SE RegS	Elektro-	367.401,50	1.0	11967.0	770.0	12.Jan.2035	388.0
DLR	DIGITAL REALTY TRUST LP	REITS	367.401,58	1.0	9742.0	348.0	01.Juli2029	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	367.446,77	1.0	13100.0	226.0	20.Jan.2028	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.678,29	1.0	8960.0	1096.0	15.Sept.2042	463.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	366.813,95	1.0	14038.0	505.0	31.Dez.2079	584.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	366.866,70	1.0	10405.0	1224.0	15.Jan.2053	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.874,07	1.0	12112.0	255.0	29.Mai2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.977,50	1.0	11909.0	763.0	21.Nov.2034	365.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	366.229,01	1.0	12208.0	357.0	26.Aug.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.257,35	1.0	12082.0	420.0	16.Mai2030	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	366.279,36	1.0	10364.0	337.0	15.Juni2029	515.0
NGGLN	NATIONAL GRID PLC	Elektro-	366.343,77	1.0	10352.0	250.0	12.Juni2028	560.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	366.346,85	1.0	11922.0	135.0	18.Jan.2027	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	366.376,74	1.0	11899.0	298.0	28.Nov.2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.410,38	1.0	12045.0	323.0	13.Apr.2029	391.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.422,65	1.0	12076.0	252.0	16.Mai2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	366.468,11	1.0	11843.0	177.0	22.Sept.2027	345.0
BA	BOEING CO	Produktionsmittel	366.514,29	1.0	9751.0	228.0	01.Feb.2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.522,71	1.0	11992.0	567.0	26.März2037	462.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.575,94	1.0	10421.0	491.0	23.Juli2032	572.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.577,60	1.0	11831.0	536.0	14.Nov.2036	427.0
HCA	HCA INC	Consumer Non-Cyclical	365.946,98	1.0	10415.0	278.0	01.Feb.2029	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	366.135,75	1.0	7838.0	1246.0	23.Jan.2049	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	366.198,49	1.0	6565.0	1093.0	15.Nov.2041	455.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	365.399,51	1.0	11828.0	177.0	21.Sept.2027	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	365.454,44	1.0	6347.0	1539.0	14.Aug.2050	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.523,59	1.0	10308.0	189.0	15.Dez.2052	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.534,91	1.0	11150.0	1338.0	01.Juni2044	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.616,29	1.0	11930.0	398.0	23.Jan.2031	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.616,69	1.0	10342.0	689.0	15.Juni2034	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.658,27	1.0	11971.0	398.0	05.Feb.2030	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.661,29	1.0	11826.0	456.0	23.Sept.2030	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	365.681,30	1.0	9103.0	1196.0	13.Juni2039	165.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	365.687,99	1.0	11244.0	145.0	12.Feb.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.941,24	1.0	11841.0	113.0	29.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.959,09	1.0	11224.0	179.0	17.Juni2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	365.005,59	1.0	10321.0	685.0	15.Juni2034	545.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	365.100,17	1.0	8051.0	1176.0	02.Juni2040	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	365.127,57	1.0	8059.0	1286.0	10.Jan.2048	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.185,88	1.0	7686.0	1103.0	24.Feb.2043	344.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	365.264,01	1.0	9709.0	733.0	06.Mai2033	88.0
UNP	UNION PACIFIC CORPORATION	Transport	365.277,42	1.0	9993.0	269.0	10.Sept.2028	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	365.312,53	1.0	11745.0	736.0	11.Sept.2034	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	365.352,45	1.0	10165.0	1454.0	15.Sept.2115	613.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	364.586,23	1.0	10281.0	236.0	01.Juni2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	364.632,03	1.0	9700.0	134.0	11.Jan.2027	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	364.664,18	1.0	11782.0	534.0	12.Sept.2031	336.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.677,73	1.0	10198.0	722.0	01.Apr.2035	550.0
CSX	CSX CORP	Transport	364.737,52	1.0	7540.0	1378.0	15.Apr.2050	380.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.771,45	1.0	12109.0	253.0	31.Dez.2079	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	364.869,06	1.0	7215.0	1096.0	01.Juni2041	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	364.091,93	1.0	9618.0	765.0	04.Okt.2033	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	364.092,09	1.0	7271.0	1423.0	15.Feb.2050	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.161,74	1.0	10366.0	603.0	31.Jan.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	364.162,00	1.0	10163.0	238.0	04.Apr.2028	505.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.235,07	1.0	11952.0	490.0	04.Apr.2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.245,98	1.0	11895.0	477.0	17.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	364.300,90	1.0	11885.0	392.0	22.Jan.2030	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	364.451,71	1.0	7935.0	1333.0	15.Apr.2052	450.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	364.453,26	1.0	13910.0	197.0	15.Nov.2028	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.670,26	1.0	10141.0	601.0	28.Feb.2033	505.0
EDENFP	EDENRED RegS	Technologie	363.729,99	1.0	11828.0	118.0	13.Dez.2026	363.0
WPC	WP CAREY INC	REITS	363.767,78	1.0	12080.0	596.0	23.Juli2032	425.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	363.776,07	1.0	10202.0	401.0	07.Apr.2030	495.0
AYVFP	AYVENS SA RegS	Financial Other	363.810,86	1.0	11898.0	144.0	22.Feb.2027	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	363.888,16	1.0	10153.0	143.0	07.März2027	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	363.917,86	1.0	11826.0	116.0	06.Dez.2026	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.929,94	1.0	9091.0	493.0	18.Feb.2036	327.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.936,79	1.0	9700.0	189.0	20.Aug.2027	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.982,38	1.0	11856.0	291.0	22.Nov.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.268,92	1.0	11831.0	617.0	20.Jan.2034	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.310,30	1.0	9559.0	904.0	20.Feb.2036	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	363.461,32	1.0	11704.0	742.0	16.Sept.2034	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.461,77	1.0	11936.0	236.0	03.Apr.2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.481,53	1.0	8922.0	965.0	24.Sept.2038	390.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	363.527,60	1.0	11922.0	132.0	04.Apr.2027	425.0
DUK	DUKE ENERGY CORP	Elektro-	363.554,85	1.0	7471.0	1263.0	01.Sept.2046	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.570,58	1.0	11719.0	746.0	09.Sept.2034	357.0
MS	MORGAN STANLEY	Bankwesen	363.587,01	1.0	8514.0	1276.0	22.Jan.2047	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.588,45	1.0	9837.0	155.0	03.Mai2027	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.591,65	1.0	9932.0	87.0	28.Juli2026	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	363.594,58	1.0	11154.0	220.0	19.Nov.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.602,83	1.0	11765.0	529.0	12.Sept.2031	320.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	363.609,38	1.0	11921.0	497.0	01.Apr.2031	425.0
HYDONE	HYDRO ONE INC	Elektro-	363.542,89	1.0	7185.0	333.0	05.Apr.2029	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.841,90	1.0	11796.0	624.0	22.Nov.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	362.854,97	1.0	12001.0	384.0	21.Sept.2029	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.893,43	1.0	8966.0	504.0	15.März2031	238.0
ENBCN	ENBRIDGE INC MTN	Energie	362.898,45	1.0	7257.0	238.0	25.Feb.2028	355.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.987,64	1.0	11144.0	211.0	15.Okt.2027	25.0
SPGI	S&P GLOBAL INC	Technologie	363.051,26	1.0	9550.0	324.0	01.März2029	270.0
TEAM	ATLASSIAN CORP	Technologie	363.059,28	1.0	10219.0	675.0	15.Mai2034	550.0
NFLX	NETFLIX INC 144A	Kommunikation	363.116,64	1.0	10279.0	414.0	15.Juni2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	363.148,95	1.0	8870.0	953.0	29.Sept.2057	511.0
UPS	UNITED PARCEL SERVICE INC	Transport	363.182,04	1.0	10208.0	1337.0	14.Mai2055	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.182,75	1.0	11821.0	377.0	15.Jan.2035	400.0
DVN	DEVON ENERGY CORPORATION	Energie	362.442,62	1.0	8429.0	1138.0	15.Juni2045	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	362.482,09	1.0	8515.0	589.0	30.Jan.2032	200.0
HPQ	HP INC	Technologie	362.517,22	1.0	10179.0	992.0	15.Sept.2041	600.0
BASGR	BASF SE RegS	Basic Industry	362.559,41	1.0	12016.0	598.0	29.Juni2032	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.575,47	1.0	11988.0	428.0	02.Juni2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.636,10	1.0	10303.0	385.0	16.Jan.2031	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	362.708,21	1.0	11752.0	100.0	21.Sept.2027	313.0
TORNAT	TORNATOR OY RegS	Basic Industry	362.756,27	1.0	11717.0	530.0	17.Okt.2031	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.796,57	1.0	9546.0	413.0	01.Apr.2030	320.0
CCOCN	CAMECO CORPORATION	Basic Industry	362.813,85	1.0	7182.0	205.0	21.Okt.2027	295.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.107,47	1.0	8610.0	1223.0	03.Nov.2045	435.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	362.325,07	1.0	11741.0	364.0	27.Aug.2054	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.344,78	1.0	11822.0	107.0	09.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.352,42	1.0	11701.0	525.0	27.Aug.2032	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	362.379,63	1.0	9766.0	577.0	05.Aug.2032	487.0
MAPSM	MAPFRE SA RegS	Versicherung	362.386,21	1.0	11873.0	154.0	31.März2047	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.692,87	1.0	11690.0	614.0	02.Okt.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	361.708,68	1.0	11845.0	414.0	18.März2035	413.0
INTC	INTEL CORPORATION	Technologie	361.732,30	1.0	7505.0	1220.0	19.Mai2046	410.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	361.755,80	1.0	10108.0	393.0	17.März2030	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.779,91	1.0	10289.0	502.0	22.Juli2032	506.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	361.840,15	1.0	10183.0	543.0	10.Mai2033	527.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	361.860,58	1.0	11722.0	452.0	02.Okt.2030	325.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	361.910,70	1.0	11881.0	479.0	31.Dez.2079	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	361.930,67	1.0	10322.0	469.0	13.Feb.2031	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	361.934,87	1.0	11840.0	431.0	31.Dez.2079	488.0
EQIX	EQUINIX INC	Technologie	361.141,53	1.0	9543.0	384.0	18.Nov.2029	320.0
CNC	CENTENE CORPORATION	Versicherung	361.189,23	1.0	8480.0	537.0	01.Aug.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	361.201,34	1.0	7851.0	1068.0	10.März2042	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	361.203,23	1.0	11988.0	519.0	16.Juli2032	400.0
APP	APPLOVIN CORP	Kommunikation	361.205,18	1.0	10190.0	709.0	01.Dez.2034	550.0
AKERBP	AKER BP ASA 144A	Energie	361.207,48	1.0	9587.0	473.0	15.Jan.2031	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	361.228,54	1.0	8999.0	557.0	20.Jan.2033	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.256,28	1.0	8995.0	526.0	13.Juli2031	306.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.280,26	1.0	11114.0	292.0	15.Aug.2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	361.297,29	1.0	11728.0	545.0	01.Okt.2031	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.356,67	1.0	8804.0	1117.0	15.März2045	515.0
FDX	FEDEX CORP 144A	Transport	361.362,63	1.0	8887.0	1252.0	15.Mai2050	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.379,22	1.0	9458.0	369.0	01.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.473,17	1.0	11773.0	481.0	23.Jan.2036	403.0
WMT	WALMART INC	Zyklische Konsumgüter	361.538,45	1.0	10169.0	749.0	28.Apr.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.754,33	1.0	8977.0	447.0	15.Juni2030	210.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	360.759,85	1.0	7198.0	28.0	09.Dez.2025	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	360.780,50	1.0	12586.0	678.0	02.Nov.2044	563.0
VRSK	VERISK ANALYTICS INC	Technologie	360.822,61	1.0	10191.0	687.0	05.Juni2034	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.845,06	1.0	7127.0	238.0	28.Feb.2028	254.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.869,82	1.0	10174.0	331.0	15.Mai2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	360.878,55	1.0	11853.0	495.0	01.Apr.2031	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.026,03	1.0	11875.0	244.0	13.März2028	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	361.034,02	1.0	14212.0	594.0	27.Nov.2053	688.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.064,77	1.0	9514.0	374.0	01.Okt.2029	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.329,06	1.0	9522.0	244.0	20.März2028	200.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.333,14	1.0	10815.0	607.0	21.Sept.2034	632.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	360.370,70	1.0	11813.0	562.0	17.März2033	386.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.402,79	1.0	7144.0	102.0	15.Sept.2027	198.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	360.435,41	1.0	10232.0	221.0	10.Jan.2028	516.0
RY	ROYAL BANK OF CANADA	Bankwesen	360.435,50	1.0	7173.0	67.0	04.Mai2026	159.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	360.490,38	1.0	10229.0	259.0	05.Juli2028	500.0
O	REALTY INCOME CORPORATION	REITS	360.522,83	1.0	9553.0	392.0	15.Dez.2029	310.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	360.569,89	1.0	10100.0	361.0	10.Sept.2029	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.585,80	1.0	11934.0	343.0	06.Juni2029	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	360.594,72	1.0	9243.0	417.0	21.Feb.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	360.625,18	1.0	11875.0	510.0	23.Apr.2031	365.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	360.664,06	1.0	10226.0	174.0	02.Juli2027	527.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.690,19	1.0	8924.0	462.0	27.Aug.2030	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.691,31	1.0	7020.0	582.0	15.März2038	670.0
LIN	LINDE PLC RegS	Basic Industry	359.899,50	1.0	11800.0	489.0	14.Feb.2031	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.913,43	1.0	10868.0	765.0	02.Mai2036	650.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	359.945,64	1.0	11890.0	804.0	02.Juni2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.949,57	1.0	11773.0	232.0	19.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	359.990,43	1.0	11849.0	416.0	08.Apr.2030	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.046,45	1.0	11051.0	368.0	12.Juni2029	113.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	360.066,12	1.0	10272.0	313.0	15.Feb.2029	513.0
INTNED	ING GROEP NV RegS	Bankwesen	360.081,08	1.0	11701.0	543.0	19.Nov.2032	338.0
LIN	LINDE PLC RegS	Basic Industry	360.095,26	1.0	11818.0	231.0	14.Feb.2028	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.098,58	1.0	11928.0	346.0	24.Juni2029	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.197,06	1.0	11900.0	512.0	22.Mai2031	347.0
BCECN	BELL CANADA MTN	Kommunikation	360.214,46	1.0	7880.0	575.0	10.Nov.2032	585.0
EXC	EXELON CORPORATION	Elektro-	360.265,46	1.0	8315.0	1208.0	15.Apr.2046	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.447,76	1.0	11867.0	518.0	15.Mai2031	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.516,19	1.0	8946.0	446.0	28.Mai2030	170.0
EMACN	EMERA US FINANCE LP	Elektro-	359.538,20	1.0	8366.0	1191.0	15.Juni2046	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.624,13	1.0	10197.0	39.0	15.Jan.2029	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.654,64	1.0	11664.0	545.0	17.Okt.2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.669,10	1.0	9534.0	263.0	15.Juni2028	288.0
BMO	BANK OF MONTREAL	Bankwesen	359.673,05	1.0	7166.0	74.0	28.Mai2026	155.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.688,44	1.0	11837.0	249.0	06.Apr.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.702,94	1.0	11895.0	174.0	06.Juni2028	367.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	359.709,75	1.0	10059.0	186.0	27.Aug.2027	440.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	359.746,26	1.0	11653.0	543.0	22.Okt.2031	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.754,47	1.0	10084.0	150.0	27.März2028	471.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.773,53	1.0	11752.0	714.0	15.Jan.2034	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	359.781,92	1.0	9417.0	621.0	01.Apr.2033	440.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.059,01	1.0	12724.0	936.0	29.März2040	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.075,49	1.0	11676.0	383.0	17.Okt.2029	293.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.085,98	1.0	13999.0	834.0	07.Apr.2038	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.106,13	1.0	8167.0	1284.0	01.März2048	420.0
SESGFP	SES SA MTN RegS	Kommunikation	359.162,67	1.0	11889.0	431.0	24.Juni2030	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	359.190,33	1.0	9541.0	1363.0	01.Aug.2053	535.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.218,10	1.0	11747.0	404.0	10.Jan.2030	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.219,61	1.0	10108.0	278.0	01.Nov.2028	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	359.234,89	1.0	8971.0	505.0	09.Feb.2031	213.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.348,22	1.0	8922.0	508.0	09.Juni2032	289.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.625,15	1.0	11803.0	248.0	02.Apr.2029	325.0
SO	GEORGIA POWER COMPANY	Elektro-	358.707,26	1.0	10113.0	617.0	17.Mai2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	358.710,85	1.0	10043.0	189.0	08.Sept.2028	440.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	358.794,11	1.0	11684.0	102.0	14.Sept.2026	250.0
RDSALN	SHELL FINANCE US INC	Energie	358.798,51	1.0	8842.0	1156.0	12.Aug.2043	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	358.800,27	1.0	10081.0	1007.0	01.Nov.2040	535.0
T	AT&T INC	Kommunikation	358.844,06	1.0	10113.0	1341.0	15.Aug.2056	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	358.877,10	1.0	7155.0	133.0	07.Jan.2027	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.896,71	1.0	11713.0	636.0	22.Jan.2033	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.916,11	1.0	9567.0	237.0	21.Feb.2028	275.0
T	AT&T INC	Kommunikation	358.922,75	1.0	9794.0	984.0	01.Sept.2040	535.0
O	REALTY INCOME CORPORATION	REITS	358.944,60	1.0	13797.0	509.0	05.Dez.2031	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.972,53	1.0	11689.0	832.0	24.Jan.2036	405.0
BA	BOEING CO	Produktionsmittel	358.991,71	1.0	7154.0	1374.0	01.Feb.2050	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	358.227,06	1.0	8913.0	552.0	14.Jan.2037	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.261,07	1.0	7267.0	1421.0	15.März2052	370.0
XEL	XCEL ENERGY INC	Elektro-	358.310,57	1.0	10221.0	631.0	15.Aug.2033	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	358.312,62	1.0	6770.0	1541.0	30.Sept.2059	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	358.315,01	1.0	11540.0	878.0	11.Sept.2036	363.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	358.383,36	1.0	10171.0	217.0	15.Jan.2028	605.0
TMUS	T-MOBILE USA INC	Kommunikation	358.388,22	1.0	10121.0	1316.0	15.Juni2054	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.416,91	1.0	10213.0	720.0	13.Juli2033	199.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.448,57	1.0	10008.0	311.0	31.Dez.2079	495.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	358.454,12	1.0	11861.0	594.0	15.Juni2032	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.759,09	1.0	11691.0	208.0	06.Nov.2027	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	357.788,85	1.0	8955.0	1263.0	15.März2049	490.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.789,06	1.0	11826.0	438.0	28.Mai2030	346.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.814,69	1.0	10191.0	394.0	01.Feb.2030	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.843,15	1.0	10937.0	296.0	14.Sept.2029	67.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	357.908,25	1.0	8865.0	548.0	02.Nov.2032	262.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.920,65	1.0	11558.0	991.0	16.Nov.2038	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.045,70	1.0	7096.0	147.0	05.März2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.053,58	1.0	10194.0	309.0	30.Jan.2029	500.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	358.062,96	1.0	10165.0	177.0	09.Juli2027	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.124,95	1.0	11669.0	550.0	06.Nov.2031	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.133,24	1.0	13797.0	212.0	20.Dez.2027	575.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	358.153,86	1.0	10113.0	162.0	06.Juni2027	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.154,19	1.0	11647.0	626.0	07.Nov.2032	313.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	357.385,54	1.0	10196.0	395.0	15.Feb.2030	505.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.439,70	1.0	11867.0	354.0	14.Juli2029	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.447,56	1.0	10410.0	738.0	09.Mai2035	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	357.458,67	1.0	8727.0	1116.0	01.Apr.2045	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.467,64	1.0	13291.0	833.0	15.Nov.2038	888.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	357.565,57	1.0	8906.0	561.0	14.Jan.2033	287.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	357.600,19	1.0	11684.0	845.0	16.Feb.2036	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	357.622,72	1.0	11806.0	507.0	19.Mai2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	357.661,62	1.0	10769.0	1330.0	03.Feb.2045	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	357.715,70	1.0	11747.0	732.0	26.März2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	357.728,73	1.0	11713.0	487.0	18.Feb.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.981,11	1.0	11515.0	887.0	03.Sept.2036	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	357.001,90	1.0	9310.0	1368.0	18.Apr.2064	590.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	357.038,44	1.0	13650.0	353.0	04.Okt.2030	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.104,40	1.0	9963.0	232.0	01.Apr.2028	380.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	357.110,34	1.0	11505.0	348.0	31.Dez.2079	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	357.117,16	1.0	11758.0	584.0	16.Apr.2032	346.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.185,63	1.0	10149.0	664.0	18.Jan.2034	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.245,89	1.0	11508.0	141.0	30.Jan.2027	138.0
ORCL	ORACLE CORPORATION	Technologie	357.286,02	1.0	9470.0	714.0	08.Juli2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.294,24	1.0	11854.0	445.0	16.Juli2035	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	356.537,65	1.0	11596.0	221.0	31.Dez.2079	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	356.543,09	1.0	10027.0	1353.0	15.Nov.2054	570.0
MPLX	MPLX LP	Energie	356.576,38	1.0	9939.0	721.0	01.Apr.2035	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.615,99	1.0	11789.0	430.0	23.Mai2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	356.729,89	1.0	10175.0	668.0	15.Feb.2034	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.822,29	1.0	11612.0	401.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.845,65	1.0	11807.0	175.0	16.Juni2032	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.086,43	1.0	12751.0	226.0	17.Jan.2029	242.0
LRFP	LEGRAND SA RegS	Produktionsmittel	356.099,53	1.0	11802.0	754.0	26.Juni2034	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.150,47	1.0	11679.0	660.0	18.Mai2033	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	356.168,39	1.0	9991.0	225.0	15.März2028	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.213,03	1.0	5651.0	1558.0	15.Dez.2050	245.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.366,12	1.0	11839.0	528.0	21.Juli2031	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	356.385,76	1.0	10117.0	125.0	12.Jan.2027	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.421,34	1.0	9417.0	295.0	15.Okt.2028	240.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.427,49	1.0	10900.0	295.0	13.Sept.2029	60.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	356.433,06	1.0	10094.0	695.0	18.März2033	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	355.658,17	1.0	8837.0	1385.0	15.Jan.2053	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	355.826,26	1.0	10107.0	86.0	17.Juli2026	553.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	355.832,88	1.0	10033.0	557.0	17.Mai2032	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	355.861,91	1.0	11759.0	168.0	19.Mai2027	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	355.878,07	1.0	10078.0	256.0	11.Juni2028	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.894,05	1.0	10034.0	626.0	15.Mai2033	480.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	355.948,75	1.0	8884.0	504.0	28.Jan.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.956,07	1.0	10149.0	359.0	09.Aug.2029	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.962,10	1.0	11728.0	770.0	14.Mai2036	413.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	355.980,12	1.0	8864.0	565.0	15.Jan.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	356.010,77	1.0	11732.0	341.0	07.Apr.2029	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	355.259,06	1.0	11668.0	502.0	17.Feb.2031	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.291,09	1.0	11718.0	246.0	30.März2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	355.300,92	1.0	11528.0	618.0	16.Sept.2032	288.0
FI	FISERV INC	Technologie	355.304,53	1.0	9982.0	274.0	01.Okt.2028	420.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	355.332,39	1.0	11397.0	1036.0	27.Aug.2039	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.375,90	1.0	11727.0	343.0	13.Mai2030	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	355.393,74	1.0	9366.0	374.0	13.Sept.2029	245.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.418,69	1.0	11812.0	369.0	22.Juli2029	313.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	355.438,66	1.0	12869.0	1016.0	31.Juli2041	582.0
ELV	ELEVANCE HEALTH INC	Versicherung	355.491,50	1.0	8872.0	1344.0	15.Feb.2053	513.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.505,35	1.0	11742.0	740.0	28.Mai2034	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	355.526,67	1.0	10141.0	732.0	15.Feb.2035	540.0
CVX	CHEVRON USA INC	Energie	355.534,47	1.0	9477.0	191.0	12.Aug.2027	102.0
DSFIR	DSM BV MTN RegS	Basic Industry	355.580,99	1.0	11789.0	753.0	02.Juli2034	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	355.593,08	1.0	7088.0	1153.0	26.Jan.2041	282.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	354.800,75	1.0	10065.0	420.0	01.Juli2030	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	354.836,28	1.0	8632.0	521.0	30.März2031	160.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	354.866,37	1.0	10013.0	249.0	28.Apr.2028	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	354.872,15	1.0	11616.0	854.0	01.März2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	354.893,37	1.0	11713.0	928.0	28.Mai2037	406.0
AVGO	BROADCOM INC	Technologie	354.900,69	1.0	10083.0	430.0	15.Juli2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.923,13	1.0	11719.0	344.0	14.Mai2030	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.015,07	1.0	10886.0	360.0	12.Mai2029	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	355.047,52	1.0	10002.0	413.0	15.Mai2030	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	355.083,27	1.0	10064.0	776.0	15.Jan.2036	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	355.109,81	1.0	10131.0	306.0	15.Feb.2029	487.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.183,82	1.0	11786.0	806.0	16.Juli2035	408.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.398,07	1.0	7294.0	161.0	03.Mai2032	393.0
ALLY	ALLY FINANCIAL INC	Bankwesen	354.408,46	1.0	10540.0	196.0	15.Nov.2027	710.0
MS	MORGAN STANLEY MTN	Bankwesen	354.408,86	1.0	10077.0	571.0	20.Juli2033	489.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.462,13	1.0	10878.0	297.0	01.Sept.2028	25.0
PWR	QUANTA SERVICES INC.	Industrial Other	354.466,38	1.0	10105.0	180.0	09.Aug.2027	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.466,42	1.0	11638.0	413.0	13.Feb.2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	354.495,96	1.0	11727.0	152.0	20.Mai2027	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.546,53	1.0	8766.0	590.0	30.März2032	240.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.566,10	1.0	11661.0	327.0	18.Feb.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.613,77	1.0	10126.0	136.0	22.Feb.2027	490.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	354.661,54	1.0	11590.0	106.0	31.Dez.2079	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	354.723,77	1.0	11548.0	1126.0	13.März2043	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.744,79	1.0	11738.0	867.0	15.Jan.2039	763.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.757,25	1.0	8800.0	475.0	01.Okt.2030	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.981,61	1.0	10106.0	610.0	21.Feb.2033	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	354.046,77	1.0	10116.0	144.0	26.Feb.2027	480.0
BKTSM	BANKINTER SA RegS	Bankwesen	354.072,11	1.0	11779.0	431.0	08.Aug.2035	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	354.112,13	1.0	11740.0	439.0	30.Juni2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	354.286,65	1.0	6080.0	1502.0	10.Nov.2050	277.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	354.297,86	1.0	10617.0	604.0	03.Sept.2052	250.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	354.332,30	1.0	13561.0	190.0	20.Sept.2027	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	354.354,83	1.0	12375.0	347.0	02.Okt.2029	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.543,54	1.0	11687.0	435.0	20.Mai2031	313.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	353.569,61	1.0	11706.0	893.0	15.Jan.2039	700.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.596,48	1.0	11658.0	737.0	07.Mai2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.601,47	1.0	13937.0	228.0	02.Juni2033	663.0
USB	US BANCORP MTN	Bankwesen	353.619,52	1.0	10060.0	178.0	22.Juli2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.630,33	1.0	11666.0	753.0	29.Apr.2034	320.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	353.649,28	1.0	8189.0	1277.0	01.Mai2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.695,13	1.0	10090.0	1108.0	16.Aug.2043	563.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	353.730,82	1.0	11706.0	263.0	12.Juni2029	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.763,76	1.0	9340.0	288.0	15.Sept.2028	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.777,64	1.0	6300.0	1495.0	17.März2052	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	353.799,08	1.0	9389.0	495.0	15.Jan.2032	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.804,68	1.0	9965.0	152.0	19.Apr.2028	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.846,84	1.0	11580.0	926.0	15.Feb.2037	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	353.920,32	1.0	10061.0	179.0	16.Juli2027	457.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	353.099,47	1.0	11506.0	549.0	24.Sept.2031	213.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	353.115,99	1.0	10072.0	680.0	14.Feb.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.155,39	1.0	11721.0	181.0	06.Juli2047	310.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	353.210,29	1.0	9954.0	1322.0	01.Juni2054	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	353.235,71	1.0	9982.0	288.0	13.Nov.2028	388.0
NDSN	NORDSON CORPORATION	Produktionsmittel	353.296,05	1.0	10611.0	623.0	15.Sept.2033	580.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	353.356,85	1.0	9968.0	284.0	01.Nov.2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	353.450,94	1.0	6889.0	351.0	20.Sept.2034	641.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	353.492,54	1.0	9989.0	287.0	15.Nov.2028	395.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.804,19	1.0	10805.0	540.0	16.Mai2031	156.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.877,60	1.0	11753.0	527.0	19.Aug.2031	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.933,45	1.0	11587.0	112.0	02.Nov.2026	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.955,99	1.0	10648.0	279.0	25.Okt.2029	632.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.991,22	1.0	11687.0	262.0	28.Mai2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.001,16	1.0	10001.0	865.0	16.März2035	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.015,19	1.0	11597.0	500.0	15.März2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	353.021,84	1.0	9882.0	312.0	01.März2029	420.0
KIM	KIMCO REALTY OP LLC	REITS	353.033,70	1.0	9934.0	141.0	01.Apr.2027	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.058,07	1.0	11674.0	605.0	27.Mai2032	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.310,46	1.0	11604.0	133.0	01.Feb.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.321,44	1.0	11641.0	347.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.406,36	1.0	11641.0	436.0	07.Mai2030	300.0
XOM	EXXON MOBIL CORP	Energie	352.431,92	1.0	9926.0	142.0	19.März2027	329.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	352.455,42	1.0	10054.0	730.0	15.Feb.2035	544.0
WMT	WALMART INC	Zyklische Konsumgüter	352.514,75	1.0	9336.0	293.0	22.Sept.2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	352.538,65	1.0	8798.0	1348.0	15.Aug.2052	500.0
GMT	GATX CORPORATION	Finanzunternehmen	352.555,40	1.0	9917.0	141.0	30.März2027	385.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.576,82	1.0	11662.0	392.0	27.Nov.2029	313.0
HPQ	HP INC	Technologie	352.583,46	1.0	9791.0	170.0	17.Juni2027	300.0
BAERVX	ELM BV RegS	Bankwesen	352.588,14	1.0	11680.0	445.0	19.Juni2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	352.598,11	1.0	10066.0	787.0	15.Okt.2035	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.615,20	1.0	9818.0	1171.0	04.März2046	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	352.632,25	1.0	12800.0	183.0	15.Juli2027	150.0
DOV	DOVER CORP	Produktionsmittel	351.857,62	1.0	9792.0	999.0	01.März2041	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.879,57	1.0	9912.0	150.0	25.März2027	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	351.928,41	1.0	7292.0	371.0	24.Sept.2029	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.939,90	1.0	11621.0	816.0	19.Mai2035	350.0
GOOGL	ALPHABET INC	Technologie	351.983,28	1.0	11643.0	349.0	06.Mai2029	250.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	352.084,18	1.0	9326.0	436.0	01.Juni2030	265.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	352.084,87	1.0	10565.0	456.0	15.März2031	600.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	352.100,81	1.0	11618.0	678.0	29.Apr.2033	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.111,61	1.0	8081.0	1294.0	15.Feb.2048	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.160,73	1.0	9950.0	334.0	15.Mai2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.163,41	1.0	11556.0	434.0	01.Dez.2030	775.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	352.167,05	1.0	11464.0	541.0	14.Okt.2032	750.0
DIS	WALT DISNEY CO	Kommunikation	351.453,94	1.0	7290.0	1575.0	13.Mai2060	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	351.483,19	1.0	11521.0	573.0	11.Feb.2032	313.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.534,93	1.0	9950.0	1383.0	15.Apr.2066	638.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	351.553,52	1.0	9947.0	663.0	01.Juli2034	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.580,56	1.0	11613.0	584.0	07.März2032	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.619,39	1.0	9954.0	1301.0	01.März2056	625.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	351.674,23	1.0	11366.0	754.0	22.Okt.2034	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.693,01	1.0	9872.0	270.0	01.Sept.2028	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	351.701,02	1.0	8468.0	1235.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.761,41	1.0	11548.0	656.0	03.März2033	316.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	351.790,57	1.0	11645.0	548.0	05.Sept.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	351.798,26	1.0	11517.0	863.0	14.Feb.2036	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	350.992,07	1.0	12618.0	219.0	07.Dez.2027	150.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	351.043,75	1.0	9977.0	512.0	20.Okt.2031	531.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	351.055,05	1.0	11278.0	186.0	15.Juli2027	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	351.101,55	1.0	9864.0	99.0	15.Sept.2051	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.109,74	1.0	9997.0	679.0	31.Jan.2034	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.143,22	1.0	9905.0	195.0	27.Okt.2027	388.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.181,30	1.0	11624.0	167.0	10.Mai2027	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	351.248,00	1.0	10029.0	489.0	15.März2031	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.317,14	1.0	9888.0	198.0	07.Okt.2032	386.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	351.357,43	1.0	11660.0	608.0	09.Juli2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.404,59	1.0	9907.0	151.0	07.Apr.2027	345.0
EXOIM	EXOR NV RegS	Financial Other	350.632,14	1.0	9842.0	818.0	14.Okt.2034	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.664,48	1.0	11624.0	822.0	01.Juli2035	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.776,47	1.0	8175.0	1213.0	01.Juli2049	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.780,14	1.0	9899.0	104.0	15.Okt.2026	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	350.802,19	1.0	9341.0	412.0	07.Feb.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.814,81	1.0	8687.0	555.0	15.Sept.2031	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	350.864,57	1.0	11646.0	487.0	09.Jan.2032	325.0
COP	CONOCOPHILLIPS CO	Energie	350.883,32	1.0	9208.0	1327.0	15.Mai2053	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.922,77	1.0	8399.0	1274.0	15.Sept.2048	452.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.936,25	1.0	11390.0	1189.0	11.Jan.2043	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	350.940,49	1.0	11596.0	351.0	23.Mai2049	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	350.321,60	1.0	11223.0	327.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.334,46	1.0	11557.0	432.0	17.Mai2035	375.0
AEE	UNION ELECTRIC CO	Elektro-	350.345,17	1.0	7653.0	1246.0	15.Apr.2045	365.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	350.502,93	1.0	8731.0	497.0	15.Dez.2030	160.0
MMM	3M CO	Produktionsmittel	350.562,16	1.0	9348.0	374.0	26.Aug.2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.786,48	1.0	11434.0	293.0	27.Sept.2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.786,59	1.0	9980.0	620.0	15.Feb.2033	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.825,70	1.0	9914.0	161.0	05.Juni2027	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.838,40	1.0	9301.0	407.0	15.Jan.2030	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.919,97	1.0	8152.0	1280.0	15.Dez.2046	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.967,41	1.0	11537.0	122.0	30.Nov.2026	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	350.000,10	1.0	11604.0	39.0	15.Jan.2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	350.004,44	1.0	11550.0	428.0	13.Mai2030	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	349.300,85	1.0	9297.0	411.0	01.Feb.2030	255.0
EQT	EQT CORP 144A	Energie	349.378,53	1.0	9928.0	457.0	15.Jan.2031	475.0
MERYFP	MERCIALYS SA RegS	REITS	349.433,35	1.0	11505.0	328.0	28.Feb.2029	250.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	349.550,39	1.0	11533.0	1218.0	02.Juni2043	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.567,56	1.0	11652.0	378.0	02.Sept.2029	263.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.614,90	1.0	9870.0	148.0	10.Apr.2027	315.0
HCA	HCA INC	Consumer Non-Cyclical	349.666,67	1.0	9745.0	1371.0	01.Apr.2064	610.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.669,33	1.0	8867.0	1234.0	09.Juli2040	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.700,42	1.0	11646.0	193.0	13.Aug.2028	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	349.701,77	1.0	8633.0	1285.0	01.Dez.2048	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	348.877,85	1.0	11583.0	831.0	17.Juli2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	348.895,38	1.0	11449.0	576.0	11.März2032	338.0
BMO	BANK OF MONTREAL	Bankwesen	348.908,95	1.0	7233.0	237.0	01.März2028	319.0
BCECN	BELL CANADA INC MTN	Kommunikation	349.035,78	1.0	6884.0	500.0	17.März2031	300.0
AVGO	BROADCOM INC	Technologie	349.065,76	1.0	9959.0	552.0	15.Feb.2032	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.129,76	1.0	11583.0	58.0	27.März2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.135,79	1.0	9869.0	110.0	19.Okt.2026	301.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	349.169,55	1.0	9153.0	1259.0	15.Mai2052	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.189,97	1.0	11640.0	588.0	02.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.245,11	1.0	11531.0	219.0	23.Feb.2028	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.564,71	1.0	11533.0	151.0	25.März2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.638,91	1.0	11566.0	171.0	26.Mai2027	188.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	348.751,57	1.0	7846.0	1295.0	15.Dez.2047	408.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	348.089,00	1.0	10316.0	865.0	15.Sept.2036	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.102,03	1.0	11583.0	636.0	29.Okt.2032	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	348.157,04	1.0	10612.0	294.0	03.Jan.2030	685.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.170,76	1.0	11459.0	218.0	06.Dez.2027	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.201,65	1.0	9043.0	1335.0	03.März2053	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.228,86	1.0	9058.0	1242.0	15.März2049	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.245,41	1.0	11562.0	844.0	01.Aug.2037	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.298,57	1.0	9008.0	449.0	15.Juni2030	195.0
MCO	MOODYS CORPORATION	Technologie	348.315,35	1.0	10662.0	435.0	25.Feb.2030	95.0
DOW	DOW CHEMICAL CO	Basic Industry	348.321,23	1.0	8073.0	1098.0	15.Nov.2042	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.367,38	1.0	9852.0	156.0	09.Mai2027	340.0
CABKSM	CAIXABANK SA RegS	Bankwesen	347.636,16	1.0	11485.0	119.0	12.Nov.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	347.763,42	1.0	11526.0	834.0	26.Juni2035	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.777,56	1.0	11520.0	1104.0	01.Juli2040	406.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.798,01	1.0	9808.0	147.0	10.März2027	280.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.848,09	1.0	11509.0	828.0	04.Juni2035	325.0
MPLX	MPLX LP	Energie	347.850,13	1.0	9918.0	609.0	15.Jan.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	347.855,15	1.0	8738.0	468.0	21.Aug.2030	175.0
ITC	ITC HOLDINGS CORP	Elektro-	348.018,52	1.0	9893.0	81.0	30.Juni2026	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.190,14	1.0	10675.0	382.0	19.Juli2029	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.194,43	1.0	11517.0	167.0	24.Mai2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.246,67	1.0	11487.0	137.0	18.Jan.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.258,26	1.0	11567.0	629.0	18.Aug.2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	347.297,02	1.0	11350.0	481.0	15.Nov.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.367,77	1.0	10431.0	273.0	14.Sept.2028	572.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.432,50	1.0	11507.0	158.0	06.Apr.2027	163.0
KMI	KINDER MORGAN INC	Energie	347.548,44	1.0	9897.0	613.0	01.Feb.2033	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	347.554,93	1.0	8148.0	1330.0	01.Feb.2049	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.555,55	1.0	9912.0	137.0	07.Feb.2028	344.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	346.823,91	1.0	8654.0	507.0	15.Jan.2031	150.0
DUK	DUKE ENERGY CORP	Elektro-	346.983,32	1.0	10363.0	652.0	01.Sept.2054	645.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.988,39	1.0	6755.0	229.0	09.März2033	616.0
DGFP	VINCI SA MTN RegS	Transport	346.991,80	1.0	11216.0	758.0	15.Sept.2034	275.0
MPLX	MPLX LP	Energie	347.067,20	1.0	9894.0	763.0	15.Sept.2035	540.0
SSELN	SSE PLC MTN RegS	Elektro-	347.072,85	1.0	11413.0	196.0	04.Sept.2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	347.080,92	1.0	9282.0	487.0	30.Jan.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.085,26	1.0	11570.0	714.0	02.Nov.2033	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	347.103,34	1.0	12453.0	335.0	12.Mai2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	347.129,84	1.0	10508.0	1286.0	15.Nov.2052	615.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.145,36	1.0	12455.0	416.0	10.Mai2031	487.0
QBRCN	VIDEOTRON LTD	Kommunikation	347.148,83	1.0	6917.0	489.0	15.Jan.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.157,04	1.0	11505.0	156.0	08.Apr.2027	149.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.369,55	1.0	11477.0	156.0	05.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	346.392,89	1.0	11439.0	338.0	29.März2029	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	346.430,14	1.0	9881.0	36.0	08.Jan.2026	130.0
FMC	FMC CORPORATION	Basic Industry	346.473,90	1.0	9726.0	1218.0	18.Mai2053	638.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.579,20	1.0	11446.0	136.0	15.Jan.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	346.632,85	1.0	11508.0	169.0	28.Mai2027	163.0
AKERBP	AKER BP ASA 144A	Energie	346.647,81	1.0	9698.0	700.0	01.Okt.2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.702,40	1.0	11556.0	539.0	25.Aug.2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	346.729,40	1.0	9870.0	618.0	17.Feb.2033	60.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.021,98	1.0	11452.0	610.0	01.Juni2032	300.0
ARRFP	APRR SA MTN RegS	Transport	346.044,82	1.0	11394.0	318.0	03.Jan.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.067,39	1.0	11464.0	128.0	13.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.134,16	1.0	11474.0	264.0	18.Mai2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	346.281,77	1.0	11473.0	144.0	12.Feb.2027	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	346.293,82	1.0	9080.0	1124.0	01.Feb.2043	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.307,23	1.0	11528.0	84.0	01.Juli2026	88.0
BKH	BLACK HILLS CORPORATION	Elektro-	345.500,37	1.0	9836.0	128.0	15.Jan.2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.542,78	1.0	9577.0	412.0	26.März2030	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	345.561,26	1.0	6864.0	523.0	01.Juni2031	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.564,61	1.0	11495.0	958.0	06.Aug.2037	375.0
MSCI	MSCI INC 144A	Technologie	345.577,15	1.0	9761.0	305.0	15.Nov.2029	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.589,04	1.0	9783.0	203.0	03.Nov.2027	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	345.592,34	1.0	10497.0	249.0	08.Juni2029	631.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.665,45	1.0	9160.0	438.0	20.Mai2030	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.729,53	1.0	9085.0	574.0	15.März2032	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	345.735,20	1.0	11463.0	161.0	20.Apr.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.817,00	1.0	9845.0	130.0	15.Jan.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.831,74	1.0	11420.0	236.0	31.Jan.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.832,06	1.0	10148.0	737.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.860,94	1.0	9764.0	568.0	15.Mai2032	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.085,12	1.0	11471.0	177.0	14.Juni2027	138.0
ORAFP	ORANGE SA	Kommunikation	345.128,80	1.0	9797.0	1056.0	13.Jan.2042	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	345.200,53	1.0	8093.0	1319.0	01.Feb.2049	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.290,51	1.0	11399.0	233.0	25.Jan.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.444,05	1.0	9779.0	155.0	15.Apr.2027	250.0
ENELIM	ENEL SPA RegS	Elektro-	345.452,31	1.0	12479.0	247.0	31.Dez.2079	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.471,67	1.0	9761.0	147.0	08.März2027	235.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.665,11	1.0	11460.0	177.0	21.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	344.665,74	1.0	11421.0	121.0	15.Nov.2026	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	344.701,87	1.0	10555.0	264.0	27.Juli2029	634.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	344.826,05	1.0	11421.0	126.0	05.Dez.2026	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	344.862,02	1.0	8615.0	551.0	15.Aug.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.946,99	1.0	11443.0	150.0	06.März2027	100.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	344.242,66	1.0	8409.0	1273.0	15.März2048	440.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	344.251,57	1.0	11383.0	118.0	31.Dez.2079	145.0
AXASA	AXA SA MTN RegS	Versicherung	344.375,57	1.0	10454.0	529.0	07.Okt.2041	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	343.833,14	1.0	10388.0	643.0	15.Okt.2033	525.0
ANNGR	VONOVIA SE RegS	Financial Other	343.867,16	1.0	11427.0	272.0	28.Juni2028	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.898,96	1.0	5949.0	1502.0	15.Jan.2051	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	343.916,22	1.0	12009.0	1208.0	05.Sept.2043	439.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.002,98	1.0	11399.0	255.0	07.Apr.2028	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.053,13	1.0	7600.0	266.0	12.Juli2028	516.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.106,93	1.0	11274.0	936.0	18.Feb.2037	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	344.188,98	1.0	13570.0	442.0	16.Okt.2031	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	343.392,24	1.0	10280.0	304.0	01.März2029	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	343.424,40	1.0	11271.0	292.0	15.Sept.2028	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	343.428,18	1.0	10261.0	716.0	15.März2035	545.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	343.467,76	1.0	11445.0	89.0	20.Juli2026	38.0
ES	EVERSOURCE ENERGY	Elektro-	343.485,59	1.0	10501.0	682.0	15.Juli2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	343.485,87	1.0	9089.0	517.0	24.Mai2031	275.0
CVECN	CENOVUS ENERGY INC	Energie	343.519,83	1.0	7219.0	231.0	07.Feb.2028	350.0
OKE	ONEOK INC	Energie	343.542,01	1.0	8727.0	1218.0	15.Juli2048	520.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	343.599,03	1.0	11367.0	355.0	31.Dez.2079	388.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.603,90	1.0	6841.0	1161.0	14.Jan.2041	265.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	343.626,48	1.0	10515.0	520.0	23.Jan.2032	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.628,86	1.0	9683.0	411.0	01.Apr.2030	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.701,27	1.0	7961.0	1279.0	04.Mai2047	405.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	343.702,71	1.0	6839.0	1143.0	11.Jan.2041	281.0
NFLX	NETFLIX INC	Kommunikation	343.742,05	1.0	9805.0	1396.0	15.Aug.2054	540.0
TMUS	T-MOBILE USA INC	Kommunikation	342.970,95	1.0	11213.0	921.0	11.Feb.2037	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.047,63	1.0	11397.0	110.0	14.Okt.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	343.059,39	1.0	10472.0	214.0	10.Jan.2029	653.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.076,13	1.0	11344.0	243.0	02.März2029	163.0
KMI	KINDER MORGAN INC	Energie	343.108,19	1.0	9762.0	1310.0	01.Aug.2054	595.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	343.237,93	1.0	10367.0	180.0	01.Nov.2027	607.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.249,70	1.0	11388.0	125.0	02.Dez.2027	63.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	343.302,49	1.0	12061.0	519.0	18.Sept.2031	388.0
IQV	IQVIA INC	Consumer Non-Cyclical	343.335,75	1.0	10521.0	303.0	01.Feb.2029	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	342.574,97	1.0	10297.0	394.0	15.März2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.591,47	1.0	12318.0	169.0	14.Juni2028	600.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	342.593,73	1.0	11369.0	148.0	26.Feb.2027	88.0
KVUE	KENVUE INC	Consumer Non-Cyclical	342.674,19	1.0	10330.0	392.0	22.März2030	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	342.676,54	1.0	11280.0	191.0	31.Dez.2079	158.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.680,97	1.0	11353.0	249.0	20.März2028	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	342.749,26	1.0	8367.0	1167.0	15.März2045	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	342.755,69	1.0	9764.0	134.0	19.Jan.2028	280.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	342.797,69	1.0	11118.0	520.0	15.März2032	690.0
C	CITIGROUP INC MTN RegS	Bankwesen	342.805,84	1.0	11281.0	303.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.829,96	1.0	11391.0	148.0	25.Feb.2027	63.0
SAPGR	SAP SE RegS	Technologie	342.867,08	1.0	11362.0	246.0	10.März2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.881,97	1.0	11322.0	235.0	31.Jan.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	342.916,70	1.0	8524.0	1116.0	16.Juli2042	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	342.940,96	1.0	10596.0	818.0	15.Sept.2037	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.153,50	1.0	11360.0	137.0	12.Jan.2028	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.195,19	1.0	9737.0	722.0	11.März2033	75.0
NEM	NEWMONT CORPORATION	Basic Industry	342.201,61	1.0	10290.0	663.0	15.März2034	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.249,93	1.0	11197.0	1250.0	24.Feb.2043	363.0
DGFP	VINCI SA MTN RegS	Transport	342.308,01	1.0	11296.0	324.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.823,99	1.0	11394.0	101.0	04.Sept.2026	0.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	341.872,66	1.0	9870.0	181.0	15.Aug.2027	340.0
SUCN	SUNCOR ENERGY INC MTN	Energie	341.969,60	1.0	7462.0	394.0	09.Apr.2030	500.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	341.990,18	1.0	10405.0	814.0	15.Dez.2036	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.070,77	1.0	11373.0	169.0	13.Mai2027	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	341.303,59	1.0	9690.0	1371.0	15.Jan.2054	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	341.324,57	1.0	7545.0	1112.0	09.Juli2040	302.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.368,73	1.0	11352.0	137.0	14.Jan.2027	38.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.409,44	1.0	10376.0	613.0	05.Juni2033	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	341.455,55	1.0	9707.0	118.0	12.Nov.2026	170.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	341.494,05	1.0	11371.0	112.0	14.Okt.2026	13.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.531,52	1.0	10349.0	665.0	20.Mai2034	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.559,83	1.0	11146.0	460.0	01.Mai2031	750.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.569,29	1.0	11356.0	154.0	17.März2027	57.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.602,00	1.0	12170.0	479.0	17.März2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.618,79	1.0	6735.0	407.0	28.Mai2035	616.0
AVGO	BROADCOM INC	Technologie	341.676,04	1.0	10324.0	545.0	15.Apr.2032	520.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	341.681,30	1.0	11186.0	1216.0	15.Nov.2053	725.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.942,50	1.0	10123.0	520.0	08.März2032	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	340.975,65	1.0	10212.0	677.0	28.März2055	670.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	341.007,60	1.0	9625.0	1168.0	15.Juni2048	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.039,73	1.0	8336.0	1135.0	01.Sept.2042	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.053,62	1.0	6674.0	276.0	11.Sept.2028	495.0
LIN	LINDE PLC RegS	Basic Industry	341.065,47	1.0	11369.0	109.0	30.Sept.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.120,47	1.0	11228.0	410.0	07.Jan.2030	194.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	341.178,62	1.0	9682.0	1328.0	15.Juli2054	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	341.198,87	1.0	7450.0	1148.0	11.März2041	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.245,54	1.0	12283.0	262.0	08.Juni2048	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	340.428,35	1.0	10297.0	355.0	17.Okt.2029	497.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.509,23	1.0	9901.0	148.0	15.März2027	320.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	340.511,13	1.0	13572.0	556.0	07.Aug.2032	688.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.556,90	1.0	11326.0	275.0	27.Juni2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	340.725,45	1.0	11303.0	252.0	26.März2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	340.763,67	1.0	8880.0	1206.0	15.März2046	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.791,85	1.0	11313.0	257.0	18.Apr.2028	113.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	340.839,84	1.0	10344.0	742.0	15.Aug.2035	580.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	340.089,20	1.0	11308.0	153.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.269,46	1.0	12110.0	310.0	15.Feb.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.322,46	1.0	7882.0	1306.0	01.Nov.2047	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.356,49	1.0	11251.0	202.0	22.Sept.2028	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.734,93	1.0	9696.0	362.0	15.Aug.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.764,85	1.0	11404.0	198.0	06.Sept.2027	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	339.784,38	1.0	8311.0	1138.0	15.März2043	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	339.226,20	1.0	9660.0	111.0	15.Okt.2026	88.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	339.286,02	1.0	6726.0	470.0	01.Okt.2035	206.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.383,67	1.0	10411.0	637.0	30.Juni2032	171.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	339.405,53	1.0	9627.0	388.0	15.Dez.2029	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.503,03	1.0	11167.0	330.0	15.Juni2029	757.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.516,48	1.0	12082.0	213.0	28.Feb.2033	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.781,41	1.0	10290.0	686.0	22.Mai2034	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.827,24	1.0	11294.0	137.0	14.Jan.2027	0.0
ADC	AGREE LP	REITS	338.868,18	1.0	8420.0	683.0	15.Juni2033	260.0
O	REALTY INCOME CORPORATION	REITS	338.918,58	1.0	9645.0	397.0	15.Jan.2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.951,54	1.0	11207.0	341.0	15.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.569,96	1.0	11231.0	252.0	26.März2028	113.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.591,26	1.0	10295.0	511.0	01.Dez.2031	521.0
DIS	WALT DISNEY CO	Kommunikation	338.599,01	1.0	10988.0	813.0	01.März2037	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	338.601,78	1.0	11948.0	204.0	25.Okt.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.606,03	1.0	10402.0	390.0	15.Feb.2030	530.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.661,68	1.0	11980.0	538.0	28.Nov.2031	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	338.688,87	1.0	12245.0	359.0	05.Juli2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.702,30	1.0	10192.0	730.0	30.März2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	337.891,23	1.0	10368.0	462.0	08.Feb.2031	575.0
AMPRIO	AMPRION GMBH RegS	Elektro-	337.894,08	1.0	11139.0	1287.0	21.Mai2044	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	337.907,50	1.0	8876.0	1182.0	17.Nov.2045	490.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	337.930,49	1.0	9643.0	371.0	15.Aug.2030	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	337.954,03	1.0	11151.0	308.0	03.Nov.2028	121.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	338.085,46	1.0	10205.0	392.0	22.März2030	463.0
DOV	DOVER CORP	Produktionsmittel	338.107,47	1.0	11200.0	215.0	04.Nov.2027	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.133,73	1.0	11219.0	224.0	05.Dez.2027	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	338.213,36	1.0	9627.0	173.0	10.Juni2027	170.0
INTNED	ING GROEP NV RegS	Bankwesen	338.241,66	1.0	11184.0	193.0	16.Nov.2032	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.469,59	1.0	10142.0	986.0	15.Sept.2040	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.490,96	1.0	11171.0	338.0	28.Feb.2029	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.559,19	1.0	10191.0	240.0	12.Apr.2028	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	337.567,10	1.0	11205.0	1247.0	02.Aug.2053	708.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.593,30	1.0	11242.0	285.0	03.Aug.2028	154.0
FITB	FIFTH THIRD BANCORP	Bankwesen	337.803,60	1.0	10163.0	353.0	06.Sept.2030	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.818,63	1.0	8957.0	440.0	01.Mai2030	163.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	337.834,19	1.0	10346.0	627.0	25.Juli2033	570.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.837,52	1.0	11232.0	273.0	13.Juni2028	125.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	337.082,13	1.0	14872.0	236.0	27.Juli2033	999.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	337.096,06	1.0	12036.0	221.0	15.März2028	425.0
AES	AES CORPORATION (THE)	Elektro-	337.119,55	1.0	10244.0	248.0	01.Juni2028	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.170,07	1.0	10216.0	626.0	02.Mai2033	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	337.212,74	1.0	10215.0	159.0	14.Mai2028	569.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.350,68	1.0	11209.0	366.0	26.Juni2029	188.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	337.386,89	1.0	10224.0	407.0	02.Mai2031	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.391,26	1.0	10256.0	209.0	02.Dez.2028	535.0
EOANGR	E.ON SE RegS	Elektro-	337.440,70	1.0	11208.0	206.0	29.Sept.2027	38.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	337.453,78	1.0	10306.0	627.0	05.Juli2033	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.635,21	1.0	9615.0	325.0	22.Feb.2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	336.641,32	1.0	10267.0	1097.0	21.Mai2039	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.681,34	1.0	9450.0	903.0	01.Nov.2038	530.0
HCA	HCA INC	Consumer Non-Cyclical	336.684,01	1.0	10237.0	249.0	01.Juni2028	520.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.710,16	1.0	10987.0	737.0	15.Okt.2035	650.0
ENIIM	ENI SPA MTN RegS	Energie	336.734,64	1.0	12003.0	319.0	29.Jan.2029	363.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	336.794,89	1.0	8338.0	1328.0	15.Juni2048	415.0
WMB	WILLIAMS COMPANIES INC	Energie	336.805,11	1.0	9525.0	463.0	15.Nov.2030	350.0
ENBCN	ENBRIDGE INC	Energie	336.840,35	1.0	10159.0	144.0	05.Apr.2027	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	336.929,79	1.0	6053.0	1454.0	01.Dez.2051	310.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	336.935,00	1.0	11182.0	213.0	24.Okt.2027	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	336.961,27	1.0	10109.0	386.0	15.März2030	580.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	336.972,97	1.0	12026.0	399.0	23.Feb.2030	388.0
EOANGR	E.ON SE RegS	Elektro-	337.011,22	1.0	9542.0	858.0	18.Okt.2034	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.241,68	1.0	12099.0	432.0	12.Mai2030	377.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	336.290,75	1.0	6689.0	310.0	15.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.384,35	1.0	11167.0	361.0	23.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.406,02	1.0	11947.0	212.0	13.Dez.2027	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.418,37	1.0	10121.0	698.0	15.Sept.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.453,00	1.0	11211.0	185.0	08.Juli2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	336.474,53	1.0	11114.0	303.0	11.Okt.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.545,17	1.0	11042.0	277.0	31.Dez.2079	175.0
DGFP	VINCI SA MTN RegS	Transport	336.611,75	1.0	11034.0	475.0	26.Sept.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	335.863,82	1.0	11816.0	522.0	12.Sept.2032	358.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.865,27	1.0	10123.0	187.0	22.Sept.2027	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.868,64	1.0	11194.0	191.0	02.Aug.2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.060,93	1.0	12041.0	571.0	12.Apr.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.145,31	1.0	9861.0	1363.0	10.Feb.2055	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.178,39	1.0	8354.0	1409.0	15.Jan.2053	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	336.179,43	1.0	8307.0	1224.0	28.Nov.2044	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	335.361,27	1.0	11136.0	199.0	03.Sept.2027	38.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	335.374,11	1.0	10977.0	905.0	10.Nov.2039	688.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	335.462,08	1.0	10322.0	481.0	26.Feb.2031	490.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	335.557,69	1.0	11119.0	443.0	30.Apr.2030	175.0
APP	APPLOVIN CORP	Kommunikation	335.570,91	1.0	10204.0	375.0	01.Dez.2029	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	335.578,82	1.0	12620.0	1016.0	12.Sept.2044	625.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.594,48	1.0	8285.0	409.0	12.Juni2030	705.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.633,02	1.0	11122.0	348.0	10.Apr.2029	150.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	335.740,44	1.0	10311.0	407.0	15.Aug.2055	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	335.764,42	1.0	9428.0	395.0	15.Dez.2029	290.0
OVV	OVINTIV INC	Energie	334.994,56	1.0	10262.0	848.0	01.Feb.2038	650.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	335.049,46	1.0	11990.0	331.0	12.März2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.049,84	1.0	10791.0	868.0	27.Okt.2036	338.0
IT	GARTNER INC 144A	Technologie	335.077,02	1.0	9423.0	397.0	01.Okt.2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.107,10	1.0	8836.0	1162.0	01.Sept.2044	455.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	335.177,65	1.0	6682.0	535.0	03.Feb.2032	542.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.200,70	1.0	10048.0	250.0	21.Juni2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	335.301,75	1.0	12916.0	915.0	07.Dez.2038	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.302,49	1.0	9391.0	1367.0	15.Apr.2054	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	334.534,69	1.0	10187.0	169.0	11.Juni2027	509.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.549,64	1.0	10202.0	385.0	17.Dez.2029	478.0
MA	MASTERCARD INC	Technologie	334.557,59	1.0	10149.0	689.0	09.Mai2034	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	334.632,19	1.0	8268.0	1498.0	06.Dez.2057	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	334.675,10	1.0	8208.0	1133.0	01.Okt.2042	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.685,20	1.0	11941.0	719.0	15.Feb.2034	375.0
AEE	AMEREN CORPORATION	Elektro-	334.696,47	1.0	10164.0	113.0	01.Dez.2026	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	334.725,35	1.0	10261.0	760.0	01.Aug.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.897,20	1.0	10161.0	117.0	20.Nov.2026	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	334.180,97	1.0	10061.0	734.0	15.März2035	495.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.254,26	1.0	11058.0	297.0	09.Sept.2028	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	334.334,52	1.0	11132.0	185.0	06.Juli2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.385,13	1.0	11057.0	327.0	15.Jan.2029	125.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.444,88	1.0	10163.0	207.0	26.Nov.2028	509.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	334.460,33	1.0	11099.0	898.0	01.Aug.2039	713.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.489,62	1.0	10256.0	222.0	01.Feb.2028	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	333.689,05	1.0	8215.0	1099.0	22.Apr.2041	368.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	333.707,02	1.0	10228.0	392.0	29.Jan.2030	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	333.751,81	1.0	9501.0	401.0	15.Jan.2030	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	333.803,59	1.0	9167.0	441.0	01.Juni2030	230.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	333.833,95	1.0	11912.0	139.0	01.März2027	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	333.887,75	1.0	8794.0	503.0	15.März2031	245.0
T	AT&T INC MTN RegS	Kommunikation	333.929,10	1.0	6549.0	279.0	19.Sept.2028	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	333.946,31	1.0	8232.0	1005.0	01.Juni2042	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.950,91	1.0	10173.0	163.0	15.Juni2027	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.999,30	1.0	10087.0	146.0	09.Apr.2027	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	333.246,00	1.0	11049.0	969.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.276,95	1.0	9422.0	855.0	15.Nov.2034	110.0
SNPS	SYNOPSYS INC	Technologie	333.294,86	1.0	10054.0	150.0	01.Apr.2027	455.0
FOXA	FOX CORP	Kommunikation	333.437,05	1.0	10874.0	617.0	13.Okt.2033	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	333.438,34	1.0	9944.0	360.0	18.Aug.2029	405.0
VMW	VMWARE LLC	Technologie	332.877,51	1.0	10111.0	407.0	15.Mai2030	470.0
EFX	EQUIFAX INC	Technologie	332.904,95	1.0	9425.0	426.0	15.Mai2030	310.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	332.929,42	1.0	9452.0	263.0	11.Juni2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	332.944,17	1.0	11831.0	707.0	15.Jan.2034	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.957,00	1.0	11055.0	690.0	01.Aug.2034	625.0
MKL	MARKEL GROUP INC	Versicherung	333.075,27	1.0	7654.0	1330.0	17.Sept.2050	415.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.075,91	1.0	13105.0	290.0	28.Nov.2028	235.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.076,87	1.0	11079.0	253.0	18.März2028	45.0
KR	KROGER CO	Consumer Non-Cyclical	333.084,72	1.0	8296.0	1251.0	01.Feb.2047	445.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.185,17	1.0	12000.0	171.0	30.Mai2027	413.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.391,50	1.0	10081.0	196.0	19.Nov.2029	545.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	332.526,18	1.0	10059.0	619.0	15.Apr.2033	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.554,50	1.0	10023.0	146.0	13.März2027	463.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	332.573,64	1.0	12902.0	283.0	08.Okt.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.577,67	1.0	10208.0	542.0	19.März2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.620,17	1.0	10210.0	397.0	07.Feb.2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.682,80	1.0	10176.0	309.0	11.Jan.2029	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	332.706,31	1.0	10177.0	296.0	15.Jan.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.706,33	1.0	11079.0	217.0	05.Nov.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.725,50	1.0	8800.0	561.0	15.Okt.2031	200.0
MSFT	MICROSOFT CORPORATION	Technologie	332.782,90	1.0	8305.0	1274.0	12.Feb.2045	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	332.788,89	1.0	6574.0	251.0	12.Mai2028	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.803,90	1.0	10128.0	616.0	15.Juni2033	570.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.970,69	1.0	12030.0	178.0	27.Juli2027	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.002,36	1.0	10124.0	689.0	25.Juni2034	538.0
CCI	CROWN CASTLE INC	Kommunikation	332.114,56	1.0	9439.0	437.0	01.Juli2030	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.317,99	1.0	10113.0	115.0	05.Dez.2026	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.322,43	1.0	11044.0	460.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.344,09	1.0	11059.0	243.0	11.Feb.2028	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	332.354,29	1.0	11743.0	541.0	07.Okt.2031	332.0
STLD	STEEL DYNAMICS INC	Basic Industry	332.380,66	1.0	10211.0	702.0	15.Aug.2034	538.0
STT	STATE STREET CORP	Bankwesen	331.571,33	1.0	9377.0	384.0	01.Nov.2034	303.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	331.596,88	1.0	8818.0	456.0	24.Juni2030	145.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	331.692,04	1.0	10987.0	436.0	21.März2030	138.0
VTR	VENTAS REALTY LP	REITS	331.701,92	1.0	10073.0	447.0	15.Nov.2030	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.733,28	1.0	11761.0	301.0	19.Nov.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.761,45	1.0	10082.0	162.0	14.Mai2027	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.803,46	1.0	10987.0	308.0	25.Okt.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	331.885,30	1.0	10893.0	473.0	04.Sept.2030	149.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.926,22	1.0	8789.0	476.0	14.Sept.2030	138.0
SO	GEORGIA POWER COMPANY	Elektro-	331.279,32	1.0	9321.0	1341.0	15.Mai2052	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	331.351,67	1.0	6553.0	420.0	30.Mai2030	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.466,48	1.0	11000.0	450.0	15.Mai2030	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	330.709,18	1.0	11970.0	360.0	10.Juli2030	375.0
BRKHEC	PACIFICORP	Elektro-	330.710,52	1.0	10159.0	669.0	15.Feb.2034	545.0
WRB	WR BERKLEY CORPORATION	Versicherung	330.731,73	1.0	8787.0	1166.0	01.Aug.2044	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	330.764,02	1.0	8154.0	1129.0	08.Dez.2046	529.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	330.786,55	1.0	10041.0	324.0	01.Mai2029	430.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	330.818,91	1.0	10134.0	236.0	25.März2029	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.915,15	1.0	10041.0	412.0	30.Apr.2030	438.0
HPQ	HP INC	Technologie	330.957,11	1.0	10129.0	220.0	15.Jan.2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.024,35	1.0	11720.0	177.0	30.Aug.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	331.035,77	1.0	12018.0	320.0	14.Dez.2028	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	331.067,47	1.0	11690.0	107.0	31.Dez.2079	337.0
CAT	CATERPILLAR INC	Produktionsmittel	331.116,62	1.0	8266.0	1169.0	15.Aug.2042	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.312,61	1.0	11892.0	257.0	29.Apr.2028	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	330.428,26	1.0	6589.0	1340.0	08.Feb.2051	383.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	330.450,23	1.0	9986.0	194.0	24.Sept.2027	430.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	330.455,91	1.0	5890.0	1602.0	07.Sept.2051	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.628,45	1.0	9426.0	408.0	31.Jan.2030	280.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.692,44	1.0	10164.0	567.0	30.Juni2031	63.0
FOXA	FOX CORP	Kommunikation	329.912,47	1.0	10111.0	301.0	25.Jan.2029	471.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.986,29	1.0	10828.0	483.0	23.Okt.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	329.987,71	1.0	14266.0	899.0	09.März2039	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.103,50	1.0	10996.0	245.0	18.Feb.2028	13.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.166,76	1.0	10067.0	165.0	15.Juni2027	465.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	330.233,67	1.0	9399.0	1102.0	01.Feb.2043	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	329.441,17	1.0	8235.0	1354.0	25.Feb.2050	435.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	329.442,42	1.0	11842.0	421.0	29.Apr.2031	363.0
AET	AETNA INC	Versicherung	329.466,82	1.0	10852.0	772.0	15.Juni2036	663.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.481,53	1.0	10971.0	281.0	07.Juli2028	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.530,47	1.0	8735.0	1117.0	15.Jan.2043	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	329.550,05	1.0	7295.0	400.0	24.Jan.2035	426.0
ENELIM	ENEL SPA RegS	Elektro-	329.567,97	1.0	11688.0	96.0	31.Dez.2079	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.590,44	1.0	11945.0	525.0	24.Juli2032	383.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	329.607,62	1.0	16067.0	271.0	22.Mai2034	1175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.632,04	1.0	10949.0	356.0	27.Apr.2029	100.0
FDX	FEDEX CORP	Transport	329.734,17	1.0	10026.0	412.0	15.Mai2030	425.0
INTC	INTEL CORPORATION	Technologie	329.740,87	1.0	10124.0	226.0	10.Feb.2028	488.0
HYUELE	SK HYNIX INC RegS	Technologie	329.766,88	1.0	10922.0	590.0	17.Jan.2033	650.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	329.795,31	1.0	10989.0	287.0	24.Juli2028	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	329.799,27	1.0	13805.0	99.0	30.Sept.2027	700.0
CVECN	CENOVUS ENERGY INC	Energie	329.832,97	1.0	8765.0	573.0	15.Jan.2032	265.0
ES	EVERSOURCE ENERGY	Elektro-	329.019,54	1.0	10053.0	170.0	01.Juli2027	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	329.031,92	1.0	10818.0	581.0	30.Nov.2032	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	329.098,76	1.0	9969.0	197.0	01.Okt.2027	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.145,26	1.0	10069.0	177.0	09.Juli2027	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.185,63	1.0	10753.0	871.0	15.Apr.2038	605.0
MPLX	MPLX LP	Energie	329.357,01	1.0	10119.0	307.0	15.Feb.2029	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.365,98	1.0	7149.0	1113.0	01.März2042	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.605,35	1.0	10837.0	1326.0	14.Mai2044	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	328.654,18	1.0	10883.0	614.0	04.Juni2052	271.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.768,38	1.0	10820.0	391.0	25.Sept.2049	130.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.842,15	1.0	11827.0	649.0	13.Mai2034	391.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.177,21	1.0	9986.0	287.0	15.Nov.2028	400.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	328.206,35	1.0	10641.0	266.0	13.Sept.2029	661.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.251,00	1.0	10899.0	454.0	29.Mai2030	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	328.300,32	1.0	10094.0	188.0	20.Aug.2027	465.0
IREIM	IREN SPA MTN RegS	Elektro-	328.340,34	1.0	10085.0	529.0	17.Jan.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.361,32	1.0	10887.0	445.0	15.Apr.2030	138.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	328.368,71	1.0	12889.0	273.0	28.Aug.2028	369.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.455,56	1.0	11908.0	455.0	22.Juli2030	325.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	328.495,17	1.0	6790.0	1388.0	15.Apr.2050	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.584,75	1.0	11861.0	600.0	01.Juni2032	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	327.807,62	1.0	9319.0	254.0	15.Apr.2028	130.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	327.818,60	1.0	9978.0	253.0	15.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.896,68	1.0	10918.0	273.0	12.Juni2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.919,87	1.0	10873.0	434.0	25.Feb.2030	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.052,05	1.0	9960.0	153.0	22.Apr.2027	388.0
EOANGR	E.ON SE RegS	Elektro-	328.092,54	1.0	11647.0	1066.0	16.Jan.2040	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.136,27	1.0	11768.0	412.0	08.März2030	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.348,17	1.0	10823.0	521.0	08.März2031	163.0
UDR	UDR INC MTN	REITS	327.348,34	1.0	8099.0	678.0	15.März2033	190.0
TRGP	TARGA RESOURCES CORP	Energie	327.511,78	1.0	9773.0	1266.0	15.Mai2055	613.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	327.512,32	1.0	10025.0	746.0	01.Aug.2035	570.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.535,03	1.0	9848.0	1320.0	01.Apr.2054	570.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	327.562,64	1.0	10839.0	526.0	28.März2031	165.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	327.651,87	1.0	9954.0	155.0	27.Apr.2027	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	327.712,29	1.0	7220.0	1138.0	28.Mai2040	255.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.712,56	1.0	9937.0	561.0	22.Apr.2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.734,22	1.0	13834.0	421.0	06.Sept.2030	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	326.943,37	1.0	9913.0	795.0	15.Mai2036	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	326.945,12	1.0	10868.0	361.0	09.Mai2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.949,19	1.0	10859.0	305.0	03.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.996,55	1.0	10017.0	629.0	19.März2032	88.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	327.202,02	1.0	10826.0	261.0	15.Juli2028	713.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	327.275,51	1.0	10847.0	331.0	17.Jan.2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.301,67	1.0	13040.0	103.0	15.Dez.2031	199.0
RF	REGIONS BANK MTN	Bankwesen	326.476,27	1.0	10775.0	828.0	26.Juni2037	645.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.507,19	1.0	10856.0	301.0	14.Sept.2028	25.0
NOW	SERVICENOW INC	Technologie	326.664,63	1.0	8737.0	472.0	01.Sept.2030	140.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	326.792,60	1.0	8697.0	580.0	01.Feb.2032	254.0
BAC	BANK OF AMERICA NA	Bankwesen	326.814,85	1.0	10675.0	801.0	15.Okt.2036	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	326.815,15	1.0	8695.0	503.0	15.Jan.2031	175.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	326.894,31	1.0	9964.0	47.0	01.März2026	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.065,36	1.0	9095.0	1347.0	15.Sept.2052	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	326.070,02	1.0	11636.0	100.0	30.Sept.2026	210.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.093,14	1.0	9960.0	252.0	15.Juni2028	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.099,35	1.0	11747.0	344.0	13.Mai2030	331.0
AMAT	APPLIED MATERIALS INC	Technologie	326.161,14	1.0	9903.0	143.0	01.Apr.2027	330.0
EOG	EOG RESOURCES INC	Energie	326.238,48	1.0	9164.0	764.0	01.Apr.2035	390.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	326.274,47	1.0	10025.0	265.0	15.Aug.2028	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	326.297,29	1.0	9267.0	396.0	01.Dez.2029	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.301,36	1.0	9787.0	518.0	01.März2052	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	325.654,91	1.0	10771.0	615.0	07.Apr.2032	188.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	325.671,07	1.0	7599.0	1018.0	31.Dez.2056	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.808,75	1.0	11694.0	236.0	24.Feb.2028	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.812,89	1.0	9870.0	137.0	02.März2027	320.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.867,36	1.0	9490.0	205.0	15.Okt.2027	183.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	325.929,96	1.0	9980.0	303.0	15.Jan.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.932,88	1.0	13925.0	369.0	23.Nov.2029	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	325.948,17	1.0	7957.0	1309.0	01.März2048	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	326.024,01	1.0	10694.0	1309.0	15.Nov.2053	620.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	325.237,14	1.0	12945.0	170.0	09.Juni2028	225.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	325.242,32	1.0	14272.0	512.0	10.Dez.2031	645.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.251,60	1.0	10778.0	414.0	03.Dez.2029	75.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.253,38	1.0	9923.0	158.0	01.Juni2027	360.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	325.276,67	1.0	10635.0	277.0	01.Nov.2028	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.390,59	1.0	9160.0	1132.0	15.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.566,43	1.0	9885.0	147.0	01.Apr.2027	330.0
PSD	PUGET SOUND ENERGY INC	Elektro-	325.613,91	1.0	8057.0	1302.0	15.Juni2048	422.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.842,41	1.0	10755.0	779.0	16.Mai2034	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	324.918,14	1.0	9914.0	70.0	20.Mai2026	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.957,46	1.0	8892.0	1185.0	06.Mai2044	440.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	324.967,06	1.0	11653.0	803.0	01.Apr.2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.021,06	1.0	11717.0	522.0	20.Mai2031	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	325.047,96	1.0	10752.0	420.0	06.Jan.2030	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	325.091,82	1.0	8549.0	1230.0	25.Mai2047	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.117,91	1.0	11735.0	897.0	10.Jan.2039	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	324.414,76	1.0	11663.0	421.0	08.Apr.2030	300.0
T	AT&T INC	Kommunikation	324.426,32	1.0	11711.0	440.0	01.Juni2030	315.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.481,01	1.0	11521.0	164.0	27.Apr.2027	175.0
INTC	INTEL CORPORATION	Technologie	324.509,39	1.0	9265.0	285.0	12.Aug.2028	160.0
T	AT&T INC	Kommunikation	324.537,05	1.0	10753.0	620.0	19.Mai2032	205.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	324.540,41	1.0	10812.0	300.0	06.Sept.2028	5.0
BASGR	BASF SE RegS	Basic Industry	324.560,05	1.0	10741.0	525.0	17.März2031	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	324.600,81	1.0	7149.0	786.0	10.Juni2035	420.0
UBS	UBS GROUP AG RegS	Bankwesen	324.636,48	1.0	11626.0	322.0	12.Feb.2030	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	324.658,14	1.0	10344.0	1092.0	15.Okt.2045	635.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	324.687,12	1.0	9943.0	133.0	11.Jan.2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	324.745,99	1.0	9918.0	162.0	15.Juni2027	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	323.986,09	1.0	10728.0	524.0	28.Feb.2031	125.0
DOW	DOW CHEMICAL CO	Basic Industry	324.209,93	1.0	10613.0	1212.0	15.Mai2053	690.0
PLD	PROLOGIS LP	REITS	324.235,97	1.0	9182.0	439.0	15.Apr.2030	225.0
SAPGR	SAP SE RegS	Technologie	324.267,61	1.0	10797.0	366.0	18.Mai2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.270,34	1.0	12893.0	120.0	19.Nov.2026	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	323.535,98	1.0	9822.0	326.0	18.Apr.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.553,76	1.0	11563.0	772.0	04.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.640,28	1.0	11606.0	134.0	11.Jan.2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.655,90	1.0	9905.0	170.0	01.Juli2027	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	323.724,05	1.0	9952.0	571.0	15.Juli2031	63.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.865,43	1.0	10727.0	879.0	14.Jan.2038	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.912,13	1.0	8479.0	1278.0	15.Juni2048	456.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	323.304,57	1.0	9028.0	1232.0	28.Sept.2048	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	323.380,64	1.0	9163.0	512.0	01.Juni2031	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.685,97	1.0	9783.0	146.0	15.März2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.715,16	1.0	10484.0	645.0	04.März2035	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	322.777,82	1.0	10607.0	395.0	10.Juni2030	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.794,58	1.0	10071.0	737.0	15.Feb.2035	520.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	322.934,70	1.0	10449.0	227.0	14.März2028	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.946,39	1.0	9861.0	682.0	15.Okt.2032	75.0
DOW	DOW CHEMICAL CO	Basic Industry	323.004,97	1.0	11098.0	357.0	01.Nov.2029	738.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	323.091,81	1.0	10414.0	706.0	20.Apr.2035	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.365,77	1.0	9804.0	147.0	19.März2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	322.370,54	1.0	13730.0	118.0	07.Dez.2027	618.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.423,16	1.0	10543.0	725.0	15.Apr.2035	563.0
DIS	WALT DISNEY CO	Kommunikation	322.427,27	1.0	9900.0	38.0	13.Jan.2026	175.0
NKE	NIKE INC	Zyklische Konsumgüter	322.538,90	1.0	9810.0	149.0	27.März2027	275.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.664,70	1.0	9049.0	532.0	01.März2032	350.0
EOANGR	E.ON SE RegS	Elektro-	321.849,67	1.0	11501.0	1263.0	25.März2044	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	321.870,58	1.0	9162.0	1208.0	01.Feb.2046	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	321.872,04	1.0	9836.0	166.0	15.Juni2027	343.0
PPG	PPG INDUSTRIES INC	Basic Industry	321.879,90	1.0	11622.0	19.0	03.Nov.2025	88.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.916,93	1.0	9865.0	220.0	15.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.968,26	1.0	10657.0	408.0	29.Nov.2030	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	322.020,76	1.0	9879.0	175.0	26.Juli2027	355.0
HUM	HUMANA INC	Versicherung	322.100,45	1.0	10451.0	585.0	01.März2033	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	322.129,40	1.0	7881.0	1230.0	30.März2049	586.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	322.230,06	1.0	9881.0	85.0	15.Juli2026	300.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.237,21	1.0	7571.0	318.0	15.Feb.2034	528.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.460,04	1.0	9836.0	53.0	11.März2026	120.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.476,30	1.0	10453.0	268.0	21.Sept.2028	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	321.491,86	1.0	11580.0	590.0	13.Mai2033	329.0
MET	METLIFE INC	Versicherung	321.535,30	1.0	10430.0	699.0	15.März2055	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.601,18	1.0	10658.0	405.0	23.Okt.2029	63.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	321.612,17	1.0	12810.0	846.0	25.Juli2036	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	321.782,46	1.0	10658.0	396.0	20.Sept.2029	63.0
ENBCN	ENBRIDGE INC	Energie	320.981,38	1.0	10531.0	283.0	15.Nov.2028	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	321.012,01	1.0	9868.0	94.0	15.Aug.2026	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.184,36	1.0	11608.0	161.0	19.Mai2027	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.198,53	1.0	9994.0	304.0	17.Jan.2029	400.0
FERSM	FERROVIAL SE RegS	Transport	321.229,28	1.0	12365.0	429.0	13.Sept.2030	438.0
WELL	WELLTOWER INC MTN	REITS	321.348,51	1.0	12409.0	722.0	01.Dez.2034	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.351,27	1.0	10655.0	393.0	06.Sept.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	321.358,02	1.0	11486.0	793.0	28.Feb.2035	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.594,67	1.0	10432.0	655.0	15.März2034	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	320.635,47	1.0	9146.0	1191.0	15.Aug.2045	495.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	320.657,93	1.0	12526.0	292.0	20.Okt.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.667,35	1.0	10464.0	523.0	13.Apr.2033	610.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	320.673,48	1.0	7394.0	1400.0	01.Apr.2051	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	320.675,85	1.0	10020.0	110.0	18.Okt.2027	451.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.773,22	1.0	11372.0	831.0	15.Sept.2037	655.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	320.787,63	1.0	11562.0	860.0	11.Juni2036	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	320.815,62	1.0	10621.0	618.0	07.Apr.2032	163.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.827,17	1.0	9095.0	432.0	01.Mai2030	225.0
WPC	WP CAREY INC	REITS	320.833,50	1.0	9828.0	350.0	15.Juli2029	385.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	320.873,43	1.0	12651.0	1034.0	23.Mai2041	525.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	320.217,16	1.0	10548.0	608.0	12.Juni2033	613.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	320.330,63	1.0	10467.0	447.0	31.Dez.2079	188.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	320.398,94	1.0	11067.0	855.0	30.Apr.2038	665.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	320.556,61	1.0	10471.0	276.0	15.Okt.2028	588.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.717,62	1.0	12586.0	414.0	22.März2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.796,16	1.0	10623.0	632.0	29.Juni2032	200.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	319.812,59	1.0	6296.0	1415.0	01.Mai2050	315.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	319.825,76	1.0	10503.0	290.0	21.Nov.2028	600.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.912,32	1.0	7776.0	170.0	04.Okt.2027	779.0
CSX	CSX CORP	Transport	319.972,05	1.0	9730.0	606.0	15.Nov.2032	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.977,69	1.0	10594.0	298.0	16.Jan.2029	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.071,76	1.0	7868.0	1225.0	19.Mai2050	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	320.104,02	1.0	10603.0	453.0	15.Jan.2031	590.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.117,74	1.0	10618.0	427.0	18.Jan.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.122,39	1.0	9922.0	312.0	08.Feb.2029	388.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	319.307,30	1.0	10559.0	686.0	05.Juli2034	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	319.416,57	1.0	8512.0	599.0	15.Feb.2032	175.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.461,14	1.0	12741.0	180.0	18.Juni2027	160.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.527,34	1.0	10627.0	460.0	19.Mai2030	75.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	319.569,91	1.0	8629.0	509.0	10.Feb.2031	180.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	319.613,11	1.0	8957.0	1233.0	20.Apr.2048	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.693,67	1.0	10541.0	488.0	08.Okt.2030	113.0
XOM	EXXON MOBIL CORP	Energie	319.707,21	1.0	6722.0	1458.0	16.Aug.2049	310.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.870,98	1.0	9606.0	1322.0	15.Okt.2054	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	319.033,15	1.0	10462.0	283.0	16.Nov.2028	620.0
WELL	WELLTOWER OP LLC	REITS	319.082,02	1.0	9810.0	141.0	15.Feb.2027	270.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	319.118,56	1.0	12645.0	643.0	14.Juni2033	513.0
RWE	RWE FINANCE US LLC 144A	Elektro-	319.125,46	1.0	10425.0	659.0	16.Apr.2034	588.0
RDN	RADIAN GROUP INC	Versicherung	319.159,00	1.0	10465.0	313.0	15.Mai2029	620.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	319.247,14	1.0	8398.0	1116.0	15.Mai2042	410.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	319.267,13	1.0	10673.0	651.0	15.Feb.2039	788.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	318.477,11	1.0	12385.0	798.0	25.Jan.2036	450.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.488,98	1.0	9002.0	508.0	06.Apr.2031	250.0
SBRA	SABRA HEALTH CARE LP	REITS	318.526,74	1.0	9659.0	368.0	15.Okt.2029	390.0
ANNGR	VONOVIA SE RegS	Financial Other	318.575,63	1.0	10568.0	419.0	14.Dez.2029	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.704,77	1.0	10617.0	380.0	06.Juli2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.802,96	1.0	11492.0	371.0	15.Juli2030	888.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	318.858,63	1.0	10386.0	314.0	20.März2030	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.128,17	1.0	11234.0	579.0	01.März2033	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	318.204,29	1.0	10565.0	644.0	01.Feb.2035	605.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	318.234,69	1.0	6921.0	1391.0	15.Sept.2049	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.262,01	1.0	9657.0	415.0	01.Apr.2030	338.0
ETR	ENTERGY CORPORATION	Elektro-	318.292,29	1.0	10442.0	346.0	01.Dez.2054	713.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.306,88	1.0	11352.0	930.0	23.Jan.2037	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	318.347,44	1.0	13831.0	663.0	19.Dez.2033	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	318.404,98	1.0	11551.0	692.0	01.Aug.2033	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.605,52	1.0	11505.0	169.0	26.Mai2027	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.696,04	1.0	9232.0	415.0	01.März2030	230.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.697,46	1.0	11474.0	138.0	22.Jan.2027	115.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	317.741,41	1.0	7906.0	1302.0	26.Jan.2050	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.772,64	1.0	12174.0	188.0	06.Sept.2027	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.774,41	1.0	9756.0	79.0	18.Juni2026	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.792,06	1.0	10060.0	641.0	11.Sept.2033	489.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	317.794,54	1.0	10338.0	313.0	05.März2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.954,22	1.0	10358.0	274.0	11.Sept.2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	317.300,62	1.0	10537.0	670.0	01.Feb.2034	565.0
HCA	HCA INC	Consumer Non-Cyclical	317.410,14	1.0	10307.0	237.0	01.Sept.2028	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.410,72	1.0	10527.0	813.0	25.Jan.2037	620.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.442,45	1.0	10390.0	201.0	01.Nov.2027	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.511,85	1.0	10541.0	432.0	03.Feb.2030	66.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.544,58	1.0	10270.0	225.0	28.Feb.2033	638.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.756,77	1.0	7713.0	272.0	07.Sept.2033	603.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.794,21	1.0	11447.0	446.0	22.Mai2030	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	316.819,16	1.0	12533.0	647.0	23.Mai2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.845,31	1.0	8888.0	1187.0	21.Okt.2045	475.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	316.864,51	1.0	9023.0	531.0	15.Juli2031	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.907,72	1.0	10478.0	689.0	03.Juli2034	578.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.907,92	1.0	10508.0	625.0	21.Mai2032	181.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	316.933,82	1.0	11373.0	198.0	13.Sept.2027	138.0
DD	DUPONT DE NEMOURS INC	Basic Industry	316.998,03	1.0	10453.0	924.0	15.Nov.2038	532.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	316.998,11	1.0	7874.0	1265.0	19.Jan.2052	499.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	317.052,83	1.0	10207.0	387.0	11.März2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.053,62	1.0	10349.0	474.0	21.März2031	510.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	317.073,94	1.0	10372.0	356.0	01.Nov.2030	617.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.099,99	1.0	8273.0	1302.0	21.Sept.2048	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	317.106,18	1.0	8991.0	510.0	17.Juni2031	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.121,92	1.0	7796.0	1419.0	22.Apr.2051	384.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.140,60	1.0	11454.0	198.0	15.Sept.2027	150.0
UNP	UNION PACIFIC CORPORATION	Transport	316.356,44	1.0	8227.0	1301.0	01.März2049	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.434,59	1.0	11460.0	169.0	21.Mai2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.484,67	1.0	13547.0	371.0	18.Nov.2029	500.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	316.501,06	1.0	7865.0	1398.0	14.Juli2051	410.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	316.583,45	1.0	10489.0	598.0	17.Jan.2033	588.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	316.656,84	1.0	10314.0	276.0	25.Sept.2028	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.019,51	1.0	9697.0	821.0	20.Juni2034	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.043,97	1.0	10284.0	667.0	07.März2034	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.068,34	1.0	8839.0	1254.0	01.Apr.2048	475.0
BACR	BARCLAYS PLC	Bankwesen	316.075,39	1.0	10261.0	1218.0	12.März2055	604.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	316.101,38	1.0	10280.0	312.0	28.Feb.2029	520.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	316.196,79	1.0	10471.0	300.0	15.Jan.2029	605.0
EQIX	EQUINIX INC	Technologie	316.242,87	1.0	8965.0	518.0	15.Mai2031	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.257,24	1.0	8969.0	523.0	23.Apr.2031	195.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	316.268,63	1.0	10379.0	576.0	09.Nov.2033	549.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	316.272,16	1.0	12292.0	1032.0	26.Feb.2042	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.293,76	1.0	9612.0	575.0	04.Mai2032	388.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.304,27	1.0	10329.0	637.0	16.Apr.2054	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	316.309,02	1.0	10357.0	428.0	15.Aug.2030	513.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	315.521,70	1.0	7761.0	1257.0	01.Nov.2046	398.0
UNP	UNION PACIFIC CORPORATION	Transport	315.541,57	1.0	8302.0	870.0	06.Apr.2036	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.546,38	1.0	7718.0	1349.0	22.März2050	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	315.547,53	1.0	7412.0	1315.0	15.Aug.2049	415.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	315.616,92	1.0	10265.0	223.0	01.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	315.752,53	1.0	10295.0	472.0	07.März2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	315.891,95	1.0	10292.0	269.0	08.Sept.2028	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	315.080,02	1.0	10305.0	319.0	05.Apr.2029	505.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	315.104,22	1.0	10209.0	99.0	13.Sept.2027	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	315.117,60	1.0	10462.0	262.0	01.Aug.2028	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	315.134,48	1.0	11278.0	532.0	01.Mai2032	700.0
UBS	UBS GROUP AG 144A	Bankwesen	315.135,59	1.0	7402.0	1173.0	11.Feb.2043	318.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.213,57	1.0	11381.0	246.0	15.März2028	155.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.232,81	1.0	10297.0	668.0	05.Apr.2034	538.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.250,19	1.0	7673.0	151.0	15.Apr.2027	790.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	315.326,90	1.0	9369.0	211.0	01.Nov.2027	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	315.427,54	1.0	11230.0	834.0	15.Okt.2037	659.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	315.429,47	1.0	10452.0	537.0	15.Jan.2032	545.0
MET	METLIFE INC	Versicherung	315.444,51	1.0	10454.0	632.0	15.Juli2033	538.0
PEG	PSEG POWER LLC 144A	Elektro-	315.467,60	1.0	10364.0	728.0	15.Mai2035	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	315.477,82	1.0	11421.0	110.0	08.Okt.2027	50.0
CTPNV	CTP NV MTN RegS	Financial Other	314.725,97	1.0	12283.0	384.0	05.Feb.2030	475.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	314.751,20	1.0	6959.0	259.0	03.Mai2028	154.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	314.844,24	1.0	13787.0	544.0	22.Mai2033	581.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.857,73	1.0	10453.0	964.0	01.Mai2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.882,32	1.0	7453.0	1263.0	15.Apr.2046	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.884,88	1.0	10307.0	193.0	25.Okt.2027	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	314.906,89	1.0	10457.0	546.0	07.Mai2031	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.919,29	1.0	10347.0	574.0	17.Okt.2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.935,99	1.0	10263.0	652.0	04.Apr.2034	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.031,37	1.0	9988.0	1364.0	15.Mai2055	565.0
UBS	UBS GROUP AG 144A	Bankwesen	314.270,48	1.0	10447.0	654.0	08.Feb.2035	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	314.285,66	1.0	10330.0	329.0	20.Mai2030	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.378,11	1.0	10257.0	660.0	04.Apr.2034	563.0
AVGO	BROADCOM INC	Technologie	314.396,35	1.0	10296.0	402.0	15.Apr.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	314.497,71	1.0	10296.0	195.0	01.Nov.2027	585.0
FI	FISERV INC	Technologie	314.503,96	1.0	10240.0	660.0	15.März2034	545.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.543,46	1.0	10239.0	393.0	27.Feb.2030	494.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.613,16	1.0	10437.0	308.0	26.Jan.2029	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	314.629,12	1.0	10365.0	680.0	15.Feb.2033	200.0
XEL	XCEL ENERGY INC	Elektro-	313.811,96	1.0	10214.0	652.0	15.März2034	550.0
NEM	NEWMONT CORPORATION	Basic Industry	313.850,25	1.0	9564.0	423.0	13.Mai2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	313.887,35	1.0	11390.0	115.0	24.Okt.2026	25.0
OVV	OVINTIV INC	Energie	313.966,20	1.0	10385.0	1191.0	15.Juli2053	710.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	314.009,51	1.0	7823.0	1310.0	01.Aug.2047	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.013,48	1.0	7664.0	274.0	08.Sept.2028	549.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.018,14	1.0	11642.0	114.0	24.Okt.2026	213.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.121,51	1.0	10317.0	546.0	19.Mai2032	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	314.157,95	1.0	7333.0	1150.0	01.Juni2040	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.185,86	1.0	8190.0	1303.0	15.Sept.2048	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	313.434,53	1.0	5892.0	1549.0	01.Mai2050	245.0
C	CITIGROUP INC	Bankwesen	313.449,29	1.0	11096.0	1039.0	13.Sept.2043	667.0
CPT	CAMDEN PROPERTY TRUST	REITS	313.461,52	1.0	9597.0	353.0	01.Juli2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.506,27	1.0	10387.0	628.0	15.Juli2033	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.536,89	1.0	9316.0	1168.0	15.Feb.2045	510.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.549,08	1.0	11361.0	142.0	03.Feb.2027	63.0
EXC	EXELON CORPORATION	Elektro-	313.778,06	1.0	10229.0	228.0	15.März2028	515.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	313.795,10	1.0	7276.0	140.0	05.Apr.2027	380.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.981,15	1.0	10380.0	528.0	17.Feb.2031	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	313.032,76	1.0	8923.0	579.0	26.Jan.2032	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.079,19	1.0	10400.0	524.0	14.Jan.2031	50.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	313.098,80	1.0	9447.0	1040.0	15.Okt.2041	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.259,77	1.0	12174.0	682.0	28.Nov.2033	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	313.316,80	1.0	10861.0	1081.0	25.Sept.2042	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	313.329,41	1.0	10223.0	541.0	01.Apr.2032	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	313.330,44	1.0	10248.0	670.0	15.Apr.2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.585,83	1.0	10182.0	104.0	02.Okt.2026	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.653,43	1.0	10267.0	724.0	13.Mai2036	542.0
ARRFP	APRR SA MTN RegS	Transport	312.674,81	1.0	10317.0	686.0	17.Jan.2033	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.722,03	1.0	12487.0	370.0	23.Mai2029	67.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.760,13	1.0	11341.0	137.0	15.Jan.2027	45.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.772,85	1.0	10303.0	337.0	30.Mai2029	515.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	312.799,34	1.0	10321.0	1653.0	30.Mai2054	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	312.801,25	1.0	13653.0	479.0	15.Apr.2031	508.0
RWE	RWE FINANCE US LLC 144A	Elektro-	312.917,25	1.0	10205.0	1273.0	16.Apr.2054	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	312.927,46	1.0	6822.0	202.0	09.Nov.2032	686.0
ENBCN	ENBRIDGE INC MTN	Energie	312.947,84	1.0	7360.0	406.0	22.Feb.2030	421.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.123,40	1.0	10226.0	477.0	15.Apr.2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	312.152,45	1.0	10260.0	408.0	19.Mai2030	540.0
O	REALTY INCOME CORPORATION	REITS	312.207,56	1.0	8712.0	1226.0	15.März2047	465.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.226,35	1.0	10152.0	690.0	01.Sept.2034	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.253,67	1.0	10339.0	731.0	09.Jan.2035	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.328,07	1.0	7743.0	425.0	24.Juni2030	523.0
STT	STATE STREET CORP	Bankwesen	312.348,15	1.0	10248.0	406.0	24.Apr.2030	483.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	312.418,65	1.0	11219.0	311.0	25.Nov.2028	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.479,14	1.0	8143.0	1293.0	15.Sept.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.489,91	1.0	11155.0	1355.0	26.Feb.2045	360.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.697,50	1.0	10321.0	388.0	09.Jan.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	311.701,72	1.0	10244.0	406.0	13.Mai2031	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	311.710,65	1.0	10162.0	381.0	30.Sept.2031	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.732,24	1.0	9629.0	360.0	31.Juli2029	313.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	311.733,43	1.0	10169.0	779.0	01.Dez.2035	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.744,61	1.0	9578.0	186.0	01.Aug.2027	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.759,05	1.0	6776.0	1389.0	15.März2050	340.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.800,20	1.0	11309.0	157.0	30.März2027	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.832,48	1.0	9484.0	375.0	01.Okt.2029	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.834,15	1.0	11272.0	218.0	18.Nov.2027	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.834,24	1.0	10347.0	464.0	25.Jan.2031	550.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.844,58	1.0	12446.0	210.0	04.Okt.2027	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.853,88	1.0	10177.0	609.0	14.März2033	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.074,51	1.0	10262.0	330.0	15.Mai2029	500.0
CAT	CATERPILLAR INC	Produktionsmittel	312.087,68	1.0	10257.0	744.0	15.Mai2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	312.104,59	1.0	9912.0	146.0	08.März2027	335.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	311.263,35	1.0	10208.0	709.0	30.Okt.2034	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.270,21	1.0	10091.0	1292.0	04.März2054	597.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	311.270,62	1.0	10256.0	249.0	30.Mai2028	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	311.275,06	1.0	10137.0	100.0	18.Sept.2026	545.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	311.305,34	1.0	10314.0	386.0	13.Jan.2031	525.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.365,18	1.0	10124.0	696.0	01.Apr.2035	633.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	311.420,22	1.0	10184.0	393.0	02.Apr.2030	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.471,14	1.0	11224.0	312.0	20.Nov.2028	115.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	311.471,43	1.0	10152.0	316.0	12.März2029	505.0
MA	MASTERCARD INC	Technologie	311.480,79	1.0	10156.0	230.0	15.März2028	455.0
ETN	EATON CORPORATION	Produktionsmittel	311.548,26	1.0	8897.0	1404.0	23.Aug.2052	470.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	311.581,49	1.0	10253.0	333.0	11.Juni2029	638.0
CSX	CSX CORP	Transport	311.623,25	1.0	8690.0	1118.0	01.März2043	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.635,98	1.0	8723.0	1153.0	01.Apr.2044	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	310.869,40	1.0	9416.0	565.0	01.Apr.2032	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.919,76	1.0	8876.0	466.0	10.Aug.2030	175.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	310.949,05	1.0	10295.0	417.0	15.Juli2030	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.952,36	1.0	11165.0	412.0	15.Jan.2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	311.072,72	1.0	10234.0	410.0	20.Mai2031	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	311.083,57	1.0	10320.0	173.0	27.Juli2027	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	311.085,29	1.0	10347.0	431.0	10.Aug.2030	498.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.146,88	1.0	10241.0	1042.0	15.März2038	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.213,90	1.0	10005.0	1315.0	15.März2055	580.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	311.237,91	1.0	10375.0	658.0	26.Feb.2034	613.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.514,98	1.0	10216.0	203.0	21.Nov.2027	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.529,21	1.0	10169.0	1319.0	15.Mai2055	605.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.542,03	1.0	10157.0	238.0	30.März2028	480.0
DLR	DIGITAL REALTY TRUST LP	REITS	310.640,86	1.0	10291.0	217.0	15.Jan.2028	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.713,30	1.0	10230.0	210.0	29.Nov.2027	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	310.723,56	1.0	10231.0	714.0	01.Dez.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.733,95	1.0	10223.0	415.0	15.Mai2030	480.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	310.741,20	1.0	7599.0	1313.0	02.Okt.2050	425.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	310.778,33	1.0	10210.0	370.0	05.Nov.2030	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	310.783,57	1.0	8807.0	471.0	01.Sept.2030	150.0
GMT	GATX CORPORATION	Finanzunternehmen	310.001,87	1.0	9306.0	1103.0	15.März2044	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.028,09	1.0	11400.0	350.0	26.Apr.2029	213.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	310.062,99	1.0	12008.0	288.0	11.Okt.2028	388.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	310.072,84	1.0	10061.0	49.0	02.März2026	569.0
RTX	RTX CORP	Produktionsmittel	310.088,55	1.0	10164.0	107.0	08.Nov.2026	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	310.092,29	1.0	10194.0	559.0	08.Mai2032	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.123,22	1.0	11266.0	184.0	09.Juli2027	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	310.152,63	1.0	10271.0	662.0	11.Jan.2034	542.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.190,51	1.0	10240.0	258.0	13.Juni2028	490.0
AVLN	AVIVA PLC RegS	Versicherung	310.193,97	1.0	13412.0	642.0	12.Sept.2054	613.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	310.211,15	1.0	10234.0	257.0	14.Juni2028	532.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	310.266,20	1.0	10237.0	295.0	08.Dez.2028	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.368,77	1.0	10284.0	694.0	15.Juli2034	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	310.413,00	1.0	11324.0	524.0	15.März2032	675.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	309.578,34	1.0	10244.0	574.0	21.Apr.2042	185.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.580,03	1.0	10109.0	228.0	06.März2028	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.609,95	1.0	9507.0	364.0	29.Juli2029	263.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.669,08	1.0	10189.0	751.0	20.Mai2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.677,60	1.0	10201.0	334.0	01.Juni2029	515.0
BACR	BARCLAYS PLC	Bankwesen	309.692,62	1.0	10100.0	188.0	10.Sept.2028	484.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.696,23	1.0	10172.0	405.0	09.Mai2031	509.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.708,85	1.0	12024.0	843.0	01.Sept.2038	750.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.712,53	1.0	11106.0	389.0	03.Okt.2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.752,77	1.0	12372.0	223.0	08.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.763,48	1.0	10114.0	185.0	14.Sept.2027	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.767,76	1.0	12251.0	334.0	15.Mai2029	425.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	309.812,83	1.0	10042.0	683.0	12.März2040	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.813,99	1.0	10248.0	632.0	01.Juli2033	515.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	309.847,88	1.0	11994.0	266.0	14.Sept.2028	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	309.855,86	1.0	10314.0	565.0	05.Juli2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.879,80	1.0	10229.0	258.0	12.Juni2028	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	309.164,84	1.0	10180.0	744.0	30.Mai2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.274,92	1.0	10150.0	243.0	25.Apr.2029	473.0
HEI	HEICO CORP	Produktionsmittel	309.301,87	1.0	10273.0	636.0	01.Aug.2033	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	309.306,43	1.0	10149.0	370.0	17.Okt.2029	449.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.342,10	1.0	10038.0	1288.0	08.März2053	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.348,76	1.0	11209.0	205.0	24.Sept.2027	38.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	309.379,46	1.0	7610.0	1124.0	06.Apr.2041	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.381,58	1.0	10249.0	390.0	10.Jan.2030	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	309.382,96	1.0	10118.0	235.0	03.Apr.2028	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.424,52	1.0	10283.0	550.0	19.Mai2031	100.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.424,57	1.0	10968.0	832.0	15.Sept.2037	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.428,13	1.0	10203.0	420.0	03.Juni2030	481.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.541,97	1.0	9655.0	1359.0	14.Aug.2053	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.821,58	1.0	11105.0	418.0	20.Jan.2030	180.0
RDSALN	SHELL FINANCE US INC	Energie	308.829,39	1.0	7748.0	1286.0	12.Sept.2046	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	308.857,03	1.0	11998.0	206.0	01.Nov.2027	375.0
OKE	ONEOK INC	Energie	308.865,89	1.0	10118.0	105.0	01.Nov.2026	555.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	308.875,00	1.0	7678.0	419.0	15.Juli2030	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.881,36	1.0	10108.0	678.0	10.Apr.2034	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.938,81	1.0	10150.0	370.0	01.Nov.2029	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.055,41	1.0	10164.0	208.0	19.Nov.2028	513.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.103,86	1.0	10200.0	693.0	13.Juni2034	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	309.109,08	1.0	10185.0	562.0	30.Mai2032	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.110,46	1.0	10210.0	590.0	04.Nov.2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.386,18	1.0	10219.0	222.0	12.Jan.2028	494.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	308.424,55	1.0	10264.0	670.0	15.Feb.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.481,27	1.0	7247.0	1380.0	15.Aug.2049	370.0
DTE	DTE ENERGY COMPANY	Elektro-	308.485,33	1.0	10168.0	250.0	01.Juni2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.488,76	1.0	10250.0	271.0	03.Aug.2028	510.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.565,00	1.0	10204.0	582.0	18.Sept.2031	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	308.611,51	1.0	6765.0	698.0	29.Nov.2034	591.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.636,07	1.0	10050.0	731.0	03.März2035	495.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	308.688,43	1.0	7228.0	1400.0	21.Jan.2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	307.879,70	1.0	8712.0	513.0	01.Apr.2031	210.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	307.988,68	1.0	7532.0	229.0	22.März2028	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	307.989,51	1.0	9440.0	1353.0	01.Feb.2053	530.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	308.057,78	1.0	6797.0	1431.0	01.Juli2049	319.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	308.061,64	1.0	10204.0	732.0	14.Juli2036	554.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.071,58	1.0	8750.0	485.0	30.Okt.2030	160.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	308.126,03	1.0	10160.0	417.0	30.Mai2030	465.0
PSX	PHILLIPS 66 CO	Energie	308.173,64	1.0	10156.0	206.0	01.Dez.2027	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	308.228,37	1.0	10257.0	637.0	15.Aug.2033	550.0
BPCEGP	BPCE SA 144A	Bankwesen	308.235,16	1.0	8784.0	491.0	20.Jan.2032	228.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.287,54	1.0	8761.0	484.0	19.Nov.2031	176.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	307.477,33	1.0	9413.0	312.0	14.Dez.2028	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	307.556,34	1.0	10238.0	566.0	14.Juli2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.563,44	1.0	10043.0	359.0	05.Sept.2029	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	307.564,20	1.0	10084.0	67.0	08.Mai2026	562.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.572,94	1.0	11127.0	238.0	31.Jan.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	307.633,79	1.0	10004.0	5.0	12.Sept.2025	550.0
TRGP	TARGA RESOURCES CORP	Energie	307.650,59	1.0	10235.0	1251.0	15.Feb.2053	650.0
C	CITIGROUP INC	Bankwesen	307.667,99	1.0	10387.0	1042.0	30.Jan.2042	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	307.770,76	1.0	10244.0	309.0	15.Feb.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	307.782,89	1.0	7581.0	483.0	30.Apr.2031	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.802,25	1.0	10239.0	648.0	09.Juli2032	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.836,25	1.0	8638.0	1207.0	01.Okt.2039	150.0
ORCL	ORACLE CORPORATION	Technologie	307.852,95	1.0	10120.0	408.0	06.Mai2030	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.073,65	1.0	11051.0	515.0	27.Feb.2031	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	307.105,91	1.0	10042.0	359.0	09.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.112,52	1.0	8709.0	475.0	18.Sept.2030	150.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	307.119,59	1.0	7599.0	1295.0	30.Sept.2047	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	307.143,03	1.0	10177.0	178.0	15.Juli2027	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.176,15	1.0	10067.0	235.0	30.März2028	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.194,01	1.0	9412.0	265.0	01.Juni2028	170.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.272,40	1.0	7547.0	200.0	21.Okt.2027	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.334,60	1.0	10112.0	247.0	19.Mai2028	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	307.338,77	1.0	8023.0	1355.0	05.Apr.2052	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.346,10	1.0	5812.0	1557.0	24.Juni2050	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	307.385,91	1.0	10116.0	282.0	15.Nov.2028	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	306.623,40	1.0	10106.0	121.0	01.Dez.2026	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	306.635,59	1.0	10180.0	130.0	30.Jan.2027	575.0
ARW	ARROW ELECTRONICS INC	Technologie	306.647,17	1.0	10214.0	356.0	21.Aug.2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.681,09	1.0	9359.0	430.0	15.Mai2030	275.0
COP	CONOCOPHILLIPS CO	Energie	306.731,38	1.0	10169.0	539.0	15.Jan.2032	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.836,28	1.0	7530.0	1291.0	15.Okt.2047	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.938,10	1.0	10208.0	545.0	31.März2031	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	307.006,48	1.0	9883.0	98.0	15.Sept.2026	335.0
DUK	DUKE ENERGY CORP	Elektro-	307.009,46	1.0	10041.0	232.0	15.März2028	430.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	306.191,80	1.0	10191.0	670.0	16.Feb.2034	546.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.251,21	1.0	10008.0	737.0	30.März2035	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.300,80	1.0	13321.0	707.0	15.Sept.2034	488.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	306.314,69	1.0	10079.0	238.0	15.Mai2028	470.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	306.316,38	1.0	10195.0	94.0	17.Aug.2026	613.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.393,35	1.0	12132.0	420.0	21.Mai2030	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.530,02	1.0	10132.0	261.0	23.Juni2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.576,36	1.0	10186.0	356.0	01.Aug.2029	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.825,59	1.0	8550.0	1145.0	13.März2043	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	305.862,08	1.0	8823.0	1192.0	01.Nov.2048	540.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	305.875,43	1.0	10030.0	244.0	16.Apr.2028	460.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	305.890,11	1.0	10038.0	827.0	04.Dez.2034	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	305.912,05	1.0	11799.0	742.0	27.Aug.2034	377.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.927,68	1.0	9373.0	312.0	10.Dez.2028	190.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	305.940,95	1.0	9399.0	389.0	15.Nov.2029	260.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	305.953,74	1.0	10144.0	306.0	15.Jan.2029	480.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.980,35	1.0	10170.0	229.0	04.Feb.2028	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	306.026,55	1.0	8710.0	1285.0	01.Feb.2049	480.0
MET	METLIFE INC 144A	Versicherung	306.062,27	1.0	11888.0	1269.0	08.Apr.2068	925.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	306.069,16	1.0	10094.0	77.0	15.Juni2026	547.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.078,74	1.0	7993.0	1337.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.122,12	1.0	8566.0	1415.0	15.Okt.2058	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.133,17	1.0	10065.0	204.0	01.Nov.2027	438.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.162,11	1.0	7627.0	270.0	02.Aug.2033	568.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.173,41	1.0	10167.0	353.0	26.Juli2030	460.0
ENBCN	ENBRIDGE INC	Energie	305.443,39	1.0	10097.0	257.0	20.Juni2028	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.446,95	1.0	10122.0	597.0	01.Nov.2031	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	305.449,60	1.0	7457.0	1343.0	01.Dez.2047	360.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.471,52	1.0	9278.0	1129.0	01.Juni2044	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.487,92	1.0	9372.0	320.0	12.Jan.2029	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.528,48	1.0	9995.0	364.0	26.Sept.2029	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	305.547,33	1.0	7487.0	1105.0	11.März2041	331.0
AAPL	APPLE INC	Technologie	305.612,82	1.0	10060.0	636.0	10.Mai2033	430.0
ETN	EATON CORPORATION	Produktionsmittel	305.619,64	1.0	8601.0	1140.0	02.Nov.2042	415.0
DOC	DOC DR LLC	REITS	305.629,00	1.0	9995.0	132.0	15.März2027	430.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	305.660,03	1.0	10146.0	312.0	24.Jan.2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.715,31	1.0	10096.0	80.0	26.Juni2026	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.715,87	1.0	10092.0	562.0	15.Juni2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.743,82	1.0	10168.0	313.0	08.Feb.2029	460.0
IREIM	IREN SPA MTN RegS	Elektro-	304.922,36	1.0	11807.0	677.0	23.Sept.2033	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.923,80	1.0	9884.0	1287.0	05.März2054	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.947,55	1.0	10080.0	172.0	23.Juni2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	304.949,21	1.0	10129.0	350.0	01.Aug.2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.960,81	1.0	9986.0	189.0	15.Sept.2027	400.0
KR	KROGER CO	Consumer Non-Cyclical	304.981,67	1.0	10115.0	300.0	15.Jan.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.036,75	1.0	11074.0	266.0	06.Mai2028	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.067,13	1.0	9311.0	291.0	15.Sept.2028	170.0
WMT	WALMART INC	Zyklische Konsumgüter	305.133,16	1.0	7073.0	1206.0	22.Sept.2041	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.160,50	1.0	8624.0	550.0	15.Sept.2031	213.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.184,44	1.0	9985.0	238.0	26.März2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	305.197,78	1.0	10142.0	90.0	07.Aug.2027	599.0
AAPL	APPLE INC	Technologie	305.215,01	1.0	10056.0	248.0	10.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.294,44	1.0	9986.0	234.0	05.März2028	402.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	305.313,11	1.0	9977.0	311.0	11.März2029	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	305.324,00	1.0	10152.0	601.0	30.Juni2042	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.326,91	1.0	10123.0	666.0	19.Jan.2034	530.0
ENBCN	ENBRIDGE INC MTN	Energie	304.702,48	1.0	7084.0	378.0	03.Okt.2029	299.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.714,31	1.0	10114.0	312.0	25.Jan.2029	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	304.746,55	1.0	9933.0	688.0	01.Okt.2034	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.777,07	1.0	9916.0	305.0	15.Dez.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.809,09	1.0	9969.0	233.0	02.März2028	396.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.836,35	1.0	10055.0	622.0	15.Juni2033	540.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.890,06	1.0	11982.0	566.0	22.Feb.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.908,07	1.0	9906.0	685.0	06.Sept.2034	545.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	304.088,36	1.0	9972.0	141.0	11.Apr.2027	438.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	304.186,64	1.0	9970.0	138.0	01.Apr.2027	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	304.208,94	1.0	9803.0	141.0	15.Feb.2027	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.220,94	1.0	10025.0	694.0	01.Juni2034	490.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.236,26	1.0	10083.0	348.0	18.Juli2029	550.0
FMC	FMC CORPORATION	Basic Industry	304.237,65	1.0	9987.0	608.0	18.Mai2033	565.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.321,17	1.0	9983.0	863.0	11.März2036	263.0
ENIIM	ENI SPA MTN RegS	Energie	304.327,35	1.0	11003.0	537.0	18.Mai2031	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	304.368,83	1.0	10125.0	673.0	12.Feb.2034	527.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.412,47	1.0	7476.0	1318.0	06.Okt.2046	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.458,27	1.0	10098.0	134.0	18.Jan.2027	475.0
MS	MORGAN STANLEY MTN	Bankwesen	303.664,74	1.0	9886.0	1194.0	24.März2051	560.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	303.712,27	1.0	8664.0	1203.0	15.Feb.2045	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	303.722,27	1.0	11805.0	192.0	03.Sept.2027	302.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.737,93	1.0	10099.0	434.0	06.Aug.2031	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.778,94	1.0	9282.0	431.0	04.Juni2031	285.0
BRKHEC	PACIFICORP	Elektro-	303.780,60	1.0	9193.0	1314.0	15.Mai2054	550.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	303.798,33	1.0	10082.0	225.0	26.Jan.2028	538.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	303.824,24	1.0	10065.0	520.0	22.Jan.2031	91.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.864,51	1.0	9956.0	152.0	04.Apr.2027	438.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.866,54	1.0	10039.0	259.0	12.Juni2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.935,65	1.0	10046.0	590.0	25.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.981,75	1.0	11908.0	226.0	13.Jan.2028	350.0
META	META PLATFORMS INC	Kommunikation	304.011,92	1.0	10121.0	359.0	15.Aug.2029	430.0
INTC	INTEL CORPORATION	Technologie	304.019,17	1.0	9328.0	1387.0	10.Feb.2063	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.043,45	1.0	9922.0	712.0	09.Sept.2034	459.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	304.044,87	1.0	10055.0	755.0	08.Juli2035	534.0
UBS	UBS GROUP AG RegS	Bankwesen	303.258,16	1.0	11013.0	247.0	24.Feb.2028	25.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	303.277,04	1.0	13332.0	927.0	21.Dez.2039	606.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.333,52	1.0	10086.0	273.0	06.Aug.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	303.408,35	1.0	9968.0	235.0	15.Apr.2028	400.0
SRE	SEMPRA	Erdgas	303.414,19	1.0	10076.0	84.0	01.Aug.2026	540.0
T	AT&T INC	Kommunikation	303.444,58	1.0	9461.0	1167.0	01.März2047	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	303.461,31	1.0	7547.0	1091.0	21.Jan.2043	403.0
TRV	TRAVELERS COMPANIES INC	Versicherung	303.487,32	1.0	10071.0	766.0	24.Juli2035	505.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.523,25	1.0	10027.0	171.0	15.Juni2032	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	303.526,37	1.0	10000.0	157.0	10.Mai2027	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	303.537,36	1.0	10051.0	263.0	08.Juli2028	444.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.561,40	1.0	9862.0	1309.0	15.März2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.612,93	1.0	7915.0	1088.0	15.März2042	405.0
COR	CENCORA INC	Consumer Non-Cyclical	302.857,55	1.0	10080.0	739.0	15.Feb.2035	515.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	302.857,63	1.0	8979.0	476.0	17.Dez.2030	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.874,51	1.0	13267.0	803.0	26.Nov.2036	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.885,20	1.0	9303.0	1416.0	14.Aug.2054	505.0
AON	AON CORP	Versicherung	302.975,21	1.0	7382.0	1386.0	28.Feb.2052	390.0
MSFT	MICROSOFT CORPORATION	Technologie	303.120,34	1.0	9952.0	91.0	15.Sept.2026	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.133,27	1.0	10775.0	421.0	06.Okt.2030	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	303.179,75	1.0	9995.0	242.0	15.Mai2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	303.213,67	1.0	9978.0	562.0	13.Mai2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.447,77	1.0	11964.0	727.0	16.Mai2034	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.457,66	1.0	10908.0	521.0	17.März2031	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.488,34	1.0	9983.0	336.0	08.Juni2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.502,65	1.0	9992.0	167.0	06.Juni2028	412.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.517,37	1.0	10017.0	37.0	09.Jan.2026	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.602,72	1.0	10078.0	188.0	19.Aug.2027	460.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	302.629,75	1.0	10017.0	779.0	09.Jan.2036	538.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.636,66	1.0	10948.0	446.0	29.Apr.2030	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.643,06	1.0	11872.0	405.0	21.Jan.2030	338.0
PNLNA	POSTNL NV RegS	Transport	302.651,61	1.0	11992.0	502.0	12.Juni2031	475.0
INTC	INTEL CORPORATION	Technologie	302.655,25	1.0	8640.0	550.0	12.Aug.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.680,92	1.0	10060.0	630.0	20.Feb.2032	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	302.699,55	1.0	10075.0	228.0	15.Feb.2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	302.738,21	1.0	10011.0	1118.0	05.Juli2044	565.0
C	CITIBANK NA	Bankwesen	302.760,73	1.0	10065.0	85.0	06.Aug.2026	493.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	301.962,64	1.0	9934.0	144.0	14.Apr.2027	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.011,09	1.0	9968.0	72.0	25.Mai2026	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.032,43	1.0	8568.0	609.0	20.Apr.2032	175.0
ROL	ROLLINS INC	Zyklische Konsumgüter	302.074,01	1.0	10066.0	738.0	24.Feb.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.110,14	1.0	9955.0	211.0	01.Dez.2032	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	302.164,81	1.0	9843.0	1309.0	03.Apr.2054	578.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.209,06	1.0	10002.0	609.0	15.Jan.2032	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.230,53	1.0	9042.0	834.0	01.März2036	355.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.242,36	1.0	12004.0	342.0	15.Juni2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.304,39	1.0	7520.0	225.0	20.Jan.2033	533.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	302.308,39	1.0	7997.0	1481.0	01.Juli2055	420.0
META	META PLATFORMS INC	Kommunikation	301.556,09	1.0	10037.0	718.0	15.Aug.2034	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	301.600,25	1.0	10910.0	885.0	26.Jan.2039	688.0
MS	MORGAN STANLEY MTN	Bankwesen	301.649,45	1.0	11940.0	780.0	22.Mai2036	410.0
AMAT	APPLIED MATERIALS INC	Technologie	301.699,89	1.0	6287.0	1514.0	01.Juni2050	275.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	301.724,07	1.0	9922.0	152.0	14.Apr.2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.762,70	1.0	9284.0	419.0	25.Feb.2030	256.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	301.777,71	1.0	9918.0	1077.0	01.Juni2044	600.0
GOOGL	ALPHABET INC	Technologie	301.812,43	1.0	5242.0	1869.0	15.Aug.2060	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	301.830,62	1.0	10053.0	601.0	15.Okt.2032	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	301.175,02	1.0	6559.0	1473.0	15.Sept.2050	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	301.180,97	1.0	9934.0	568.0	01.Juni2032	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	301.232,50	1.0	10000.0	2.0	02.Sept.2025	85.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.312,54	1.0	9902.0	111.0	26.Okt.2026	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	301.313,24	1.0	10004.0	387.0	01.Feb.2030	575.0
DVN	DEVON ENERGY CORPORATION	Energie	301.321,69	1.0	9812.0	694.0	15.Sept.2034	520.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.361,22	1.0	10935.0	364.0	20.Mai2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.384,92	1.0	11938.0	260.0	20.Mai2029	375.0
MPLX	MPLX LP	Energie	301.510,43	1.0	10030.0	479.0	15.Feb.2031	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	301.511,86	1.0	10956.0	277.0	16.Juni2028	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	300.700,59	1.0	11838.0	566.0	20.März2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	300.823,50	1.0	14471.0	203.0	28.Feb.2033	863.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.850,53	1.0	7497.0	357.0	01.Aug.2034	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.853,44	1.0	10731.0	561.0	29.Juli2031	160.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	300.880,51	1.0	10008.0	1361.0	15.Aug.2055	585.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	300.885,70	1.0	9960.0	17.0	28.Okt.2025	213.0
FI	FISERV INC	Technologie	300.927,66	1.0	10009.0	764.0	11.Aug.2035	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	300.985,61	1.0	9985.0	5.0	12.Sept.2025	105.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	301.061,20	1.0	11824.0	485.0	13.März2031	413.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	301.112,50	1.0	10000.0	1.0	28.Aug.2025	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	300.389,13	1.0	9971.0	608.0	26.Jan.2033	500.0
USB	US BANCORP MTN	Bankwesen	300.443,66	1.0	9912.0	65.0	27.Apr.2026	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.446,72	1.0	10664.0	631.0	14.Sept.2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	300.529,95	1.0	10691.0	1310.0	11.Feb.2045	380.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	300.538,17	1.0	9987.0	316.0	01.Feb.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.566,91	1.0	9884.0	150.0	01.Apr.2027	335.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.584,06	1.0	11959.0	180.0	05.Juli2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.616,18	1.0	11808.0	133.0	06.Feb.2027	338.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	300.645,07	1.0	9974.0	168.0	17.Juli2027	438.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.874,62	1.0	9864.0	152.0	30.März2027	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.885,20	1.0	9851.0	407.0	15.Apr.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.935,87	1.0	8525.0	1199.0	20.Jan.2048	444.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	299.953,80	1.0	9948.0	595.0	14.Okt.2031	50.0
ECL	ECOLAB INC	Basic Industry	300.140,14	1.0	8566.0	513.0	30.Jan.2031	130.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.173,31	1.0	9992.0	456.0	15.Okt.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	299.474,34	1.0	9836.0	197.0	18.Okt.2032	413.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.482,59	1.0	9817.0	231.0	15.März2028	370.0
NVDA	NVIDIA CORPORATION	Technologie	299.568,36	1.0	7340.0	1597.0	01.Apr.2060	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.619,11	1.0	9978.0	571.0	12.Juli2031	63.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	299.646,87	1.0	8392.0	1144.0	15.Okt.2044	465.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.711,69	1.0	9904.0	217.0	21.Dez.2047	480.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	299.753,48	1.0	9883.0	281.0	01.Dez.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	299.816,60	1.0	9972.0	1524.0	12.Feb.2065	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	299.842,51	1.0	7036.0	590.0	10.Feb.2038	674.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.006,33	1.0	9820.0	116.0	15.Nov.2026	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	299.012,94	1.0	9880.0	250.0	01.Juni2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	299.088,32	1.0	7392.0	1163.0	18.Nov.2041	313.0
ETN	EATON CORPORATION	Produktionsmittel	299.117,48	1.0	9832.0	188.0	15.Sept.2027	310.0
AAPL	APPLE INC	Technologie	299.151,46	1.0	7027.0	1200.0	08.Feb.2041	238.0
XOM	EXXON MOBIL CORP	Energie	299.156,57	1.0	9020.0	1019.0	19.März2040	423.0
LRFP	LEGRAND SA RegS	Produktionsmittel	299.157,04	1.0	9933.0	595.0	06.Okt.2031	38.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.178,92	1.0	9125.0	429.0	24.Apr.2030	238.0
DGFP	VINCI SA 144A	Transport	299.219,43	1.0	9832.0	326.0	10.Apr.2029	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.229,64	1.0	9963.0	46.0	15.Feb.2026	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	299.415,02	1.0	11718.0	209.0	04.Nov.2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.647,61	1.0	9880.0	1128.0	24.Mai2039	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	298.683,40	1.0	9906.0	80.0	01.Juli2026	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	298.706,08	1.0	10682.0	281.0	27.Nov.2028	730.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.710,27	1.0	14644.0	576.0	16.Mai2033	773.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.719,55	1.0	11697.0	591.0	02.Nov.2034	796.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	298.739,13	1.0	9910.0	131.0	06.Jan.2027	345.0
APP	APPLOVIN CORP	Kommunikation	298.778,75	1.0	9819.0	1306.0	01.Dez.2054	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.862,42	1.0	9888.0	70.0	15.Mai2026	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.867,73	1.0	7893.0	1309.0	15.Juni2047	390.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	298.872,16	1.0	9948.0	598.0	15.Okt.2032	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	298.874,95	1.0	11539.0	671.0	03.Sept.2033	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.935,48	1.0	11739.0	404.0	28.Jan.2031	326.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.956,49	1.0	9888.0	116.0	30.Nov.2026	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	298.965,95	1.0	9137.0	705.0	17.Jan.2035	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	298.992,14	1.0	9029.0	1021.0	01.Apr.2040	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.252,74	1.0	11820.0	53.0	08.Juni2026	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.282,75	1.0	11656.0	896.0	22.Jan.2037	400.0
HUM	HUMANA INC	Versicherung	298.390,62	1.0	9789.0	324.0	23.März2029	370.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.509,09	1.0	10789.0	444.0	20.Apr.2030	163.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	298.524,58	1.0	9858.0	205.0	01.Dez.2027	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.536,76	1.0	9692.0	1401.0	15.Sept.2062	580.0
MKL	MARKEL GROUP INC	Versicherung	298.539,30	1.0	9840.0	199.0	01.Nov.2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	298.548,44	1.0	6562.0	1502.0	02.Dez.2051	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.554,86	1.0	9049.0	1507.0	18.Mai2063	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	298.557,22	1.0	9908.0	311.0	15.Jan.2029	388.0
HCA	HCA INC	Consumer Non-Cyclical	298.559,16	1.0	9686.0	1277.0	15.Sept.2054	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.740,06	1.0	9908.0	206.0	15.Feb.2078	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.753,68	1.0	9884.0	723.0	25.Mai2033	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	297.774,49	1.0	11763.0	416.0	24.März2030	300.0
QRVO	QORVO INC	Technologie	297.788,62	1.0	9767.0	298.0	15.Okt.2029	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.816,43	1.0	9913.0	174.0	16.Aug.2077	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.832,11	1.0	10814.0	373.0	20.Juni2029	75.0
ORAFP	ORANGE SA	Kommunikation	297.842,51	1.0	9898.0	1120.0	06.Feb.2044	550.0
ECL	ECOLAB INC	Basic Industry	297.858,38	1.0	9842.0	112.0	01.Nov.2026	270.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	297.868,78	1.0	11887.0	188.0	02.Aug.2027	362.0
MTZ	MASTEC INC. 144A	Industrial Other	297.935,35	1.0	9917.0	260.0	15.Aug.2028	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	297.939,06	1.0	9055.0	1127.0	01.Juni2043	475.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.004,69	1.0	9801.0	198.0	29.Sept.2027	325.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	298.042,93	1.0	9923.0	178.0	16.Aug.2027	413.0
VTR	VENTAS REALTY LP	REITS	298.092,42	1.0	9879.0	733.0	15.Jan.2035	500.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	298.114,38	1.0	9783.0	198.0	03.Okt.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	298.118,63	1.0	9897.0	134.0	11.Jan.2027	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.124,67	1.0	9910.0	227.0	31.Jan.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.374,10	1.0	9782.0	196.0	19.Sept.2027	300.0
EQIX	EQUINIX INC	Technologie	297.380,50	1.0	9834.0	117.0	18.Nov.2026	290.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.382,79	1.0	9876.0	173.0	20.Juli2027	365.0
PNC	PNC BANK NA	Bankwesen	297.408,38	1.0	9809.0	203.0	25.Okt.2027	310.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.418,06	1.0	9672.0	1348.0	15.März2054	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	297.461,44	1.0	9830.0	1660.0	01.Juli2111	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.464,49	1.0	9814.0	102.0	14.Sept.2026	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.485,38	1.0	10666.0	649.0	31.Mai2035	634.0
EBAY	EBAY INC	Zyklische Konsumgüter	297.580,52	1.0	9080.0	516.0	10.Mai2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.581,22	1.0	9827.0	106.0	06.Okt.2026	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.658,99	1.0	7285.0	1856.0	04.Sept.2049	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.984,88	1.0	9828.0	694.0	14.Dez.2032	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.013,81	1.0	7327.0	252.0	23.Mai2028	524.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	297.028,26	1.0	9041.0	507.0	16.Apr.2031	272.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	297.057,31	1.0	9873.0	599.0	26.Mai2042	100.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	297.066,83	1.0	6009.0	2072.0	08.Dez.2117	254.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.102,84	1.0	11767.0	447.0	14.Aug.2031	354.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.109,30	1.0	10730.0	1077.0	13.Juli2043	618.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.111,66	1.0	9809.0	102.0	15.Sept.2026	213.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.139,93	1.0	11867.0	169.0	10.Aug.2027	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.144,04	1.0	6982.0	235.0	28.Jan.2033	167.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	297.153,56	1.0	9764.0	324.0	01.Apr.2029	350.0
BIDU	BAIDU INC	Technologie	297.171,25	1.0	9840.0	60.0	09.Apr.2026	172.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	297.203,79	1.0	11783.0	437.0	27.Mai2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.206,91	1.0	9784.0	328.0	15.Apr.2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.240,14	1.0	9831.0	115.0	03.Nov.2026	245.0
UNP	UNION PACIFIC CORPORATION	Transport	296.474,10	1.0	9059.0	521.0	20.Mai2031	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.511,93	1.0	7281.0	1446.0	15.Apr.2052	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.514,78	1.0	9842.0	631.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.647,40	1.0	9871.0	652.0	19.Mai2032	55.0
DNLAU	DYNO NOBEL INC MTN RegS	Basic Industry	296.677,93	1.0	9864.0	2.0	03.Aug.2027	395.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.704,67	1.0	10764.0	366.0	27.Mai2029	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	296.709,71	1.0	6167.0	1508.0	15.Mai2051	285.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	296.871,84	1.0	9654.0	1327.0	15.März2053	540.0
PNC	PNC BANK NA	Bankwesen	296.070,56	1.0	9838.0	227.0	22.Jan.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.075,40	1.0	11754.0	265.0	01.Juni2033	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	296.077,68	1.0	5849.0	1540.0	13.Nov.2050	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.171,60	1.0	9800.0	876.0	25.Feb.2035	125.0
MU	MICRON TECHNOLOGY INC	Technologie	296.201,48	1.0	10508.0	621.0	15.Sept.2033	588.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	296.222,53	1.0	12984.0	692.0	22.Mai2034	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	296.327,67	1.0	11689.0	581.0	21.März2032	325.0
SRE	SEMPRA	Erdgas	296.354,83	1.0	9712.0	144.0	01.Apr.2052	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	296.358,17	1.0	11629.0	111.0	16.Okt.2026	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.424,83	1.0	8307.0	1132.0	30.Sept.2042	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	295.623,19	1.0	9844.0	93.0	11.Aug.2026	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	295.626,40	1.0	11600.0	207.0	21.Okt.2027	228.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.662,01	1.0	10679.0	393.0	10.Sept.2029	65.0
INTC	INTEL CORPORATION	Technologie	295.716,59	1.0	9834.0	357.0	05.Aug.2029	400.0
BA	BOEING CO	Produktionsmittel	295.765,59	1.0	9749.0	290.0	01.Nov.2028	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.800,89	1.0	9773.0	781.0	20.Jan.2034	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	295.929,84	1.0	11650.0	571.0	05.März2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	295.929,98	1.0	11709.0	595.0	15.Juni2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.939,96	1.0	9818.0	113.0	01.Nov.2026	250.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	295.940,47	1.0	12496.0	679.0	10.Sept.2034	588.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.222,66	1.0	7244.0	460.0	22.Nov.2030	415.0
MPLX	MPLX LP	Energie	295.223,85	1.0	9815.0	1299.0	15.Sept.2055	620.0
BACR	BARCLAYS PLC	Bankwesen	295.260,14	1.0	9022.0	1228.0	10.Jan.2047	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.334,11	1.0	7267.0	240.0	16.März2028	362.0
CTAS	CINTAS NO 2 CORP	Industrial Other	295.408,69	1.0	9719.0	568.0	01.Mai2032	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.457,80	1.0	11633.0	575.0	28.Feb.2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	295.532,28	1.0	8407.0	1231.0	01.Feb.2050	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	295.554,99	1.0	6850.0	1386.0	01.Dez.2061	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	295.568,95	1.0	13028.0	102.0	16.Sept.2031	181.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	294.868,32	1.0	11795.0	368.0	26.Aug.2029	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	294.954,60	1.0	11675.0	57.0	24.März2026	250.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	294.971,73	1.0	11701.0	644.0	31.Dez.2079	450.0
ETR	ENTERGY CORPORATION	Elektro-	295.007,64	1.0	9857.0	96.0	01.Sept.2026	295.0
BCECN	BELL CANADA INC	Kommunikation	295.062,96	1.0	6891.0	437.0	14.Mai2030	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.074,44	1.0	11739.0	885.0	04.Juli2036	381.0
C	CITIGROUP INC	Bankwesen	294.366,08	1.0	7283.0	424.0	03.Juni2035	455.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	294.385,74	1.0	9778.0	80.0	22.Juni2026	196.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	294.533,66	1.0	8992.0	476.0	15.Okt.2030	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	294.556,46	1.0	8214.0	1262.0	01.März2047	415.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.645,88	1.0	7254.0	411.0	28.März2030	376.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.742,15	1.0	6772.0	1817.0	15.Okt.2050	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	293.951,88	1.0	11669.0	258.0	06.Mai2028	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.005,92	1.0	9677.0	1122.0	07.März2039	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	294.010,81	1.0	9675.0	1059.0	01.Juni2042	530.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	294.019,73	1.0	9727.0	108.0	14.Okt.2031	200.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	294.056,86	1.0	11643.0	9.0	27.Sept.2025	113.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	294.071,86	1.0	9622.0	1411.0	17.Okt.2052	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.091,99	1.0	8954.0	509.0	05.März2031	200.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	294.184,36	1.0	9655.0	279.0	01.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.231,35	1.0	7265.0	724.0	15.Nov.2035	444.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	294.283,56	1.0	14346.0	234.0	10.Apr.2028	725.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.347,53	1.0	11385.0	818.0	30.Aug.2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.348,59	1.0	8862.0	1085.0	20.März2042	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	293.555,53	1.0	11709.0	360.0	26.Juli2029	338.0
FTSCN	FORTIS INC RegS	Elektro-	293.562,41	1.0	7215.0	563.0	26.März2032	409.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	293.625,87	1.0	9715.0	103.0	17.Sept.2026	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.744,30	1.0	9711.0	98.0	01.Sept.2026	165.0
EQR	ERP OPERATING LP	REITS	293.758,70	1.0	10032.0	290.0	01.Dez.2028	415.0
C	CITIGROUP INC	Bankwesen	293.771,25	1.0	10607.0	221.0	15.Jan.2028	663.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	293.780,77	1.0	9751.0	386.0	21.Jan.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.819,11	1.0	8848.0	1164.0	15.Apr.2047	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	293.820,77	1.0	9767.0	75.0	01.Juni2026	115.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	293.830,61	1.0	11561.0	104.0	25.Sept.2026	180.0
NI	NISOURCE INC	Erdgas	293.860,22	1.0	9756.0	1131.0	01.Feb.2045	565.0
CVECN	CENOVUS ENERGY INC	Energie	293.924,93	1.0	8937.0	1174.0	15.Juni2047	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.927,04	1.0	9579.0	1354.0	30.Sept.2054	540.0
DE	DEERE & CO	Produktionsmittel	293.931,72	1.0	10494.0	364.0	16.Okt.2029	538.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	293.092,84	1.0	9767.0	162.0	08.Mai2032	338.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	293.248,66	1.0	9720.0	121.0	25.Nov.2026	217.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	293.264,50	1.0	11504.0	288.0	26.Sept.2028	213.0
IREIM	IREN SPA MTN RegS	Elektro-	293.264,68	1.0	10646.0	468.0	01.Juli2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	293.370,21	1.0	13984.0	199.0	08.Nov.2027	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	293.429,40	1.0	7234.0	1182.0	15.Okt.2041	280.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	292.704,81	1.0	11622.0	520.0	01.Juni2031	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.802,01	1.0	8928.0	553.0	15.Nov.2031	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.070,04	1.0	7269.0	387.0	10.Dez.2030	380.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.251,65	1.0	9610.0	375.0	30.Sept.2029	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	292.273,13	1.0	8956.0	449.0	11.Juni2030	180.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.327,27	1.0	9682.0	710.0	24.März2033	125.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.425,78	1.0	10380.0	310.0	15.März2030	567.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.443,50	1.0	7262.0	431.0	03.Juli2035	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	292.561,05	1.0	7293.0	402.0	01.Feb.2035	423.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	292.576,70	1.0	9705.0	621.0	15.Jan.2033	420.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.589,79	1.0	10612.0	399.0	15.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	292.619,77	1.0	9542.0	1027.0	28.Sept.2037	200.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	291.942,32	1.0	11656.0	695.0	05.Aug.2033	328.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	291.944,95	1.0	9679.0	105.0	24.Sept.2026	125.0
ITVLN	ITV PLC RegS	Kommunikation	291.974,91	1.0	11532.0	106.0	26.Sept.2026	138.0
MSFT	MICROSOFT CORPORATION	Technologie	291.979,93	1.0	8959.0	1536.0	06.Feb.2057	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.012,42	1.0	9586.0	562.0	15.Apr.2032	405.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	292.139,87	1.0	9622.0	1299.0	15.Juni2054	588.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	292.180,99	1.0	9708.0	132.0	06.Jan.2027	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.207,84	1.0	9716.0	135.0	15.Jan.2027	215.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.411,76	1.0	10413.0	671.0	26.Apr.2034	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.444,46	1.0	7234.0	261.0	12.Juni2029	341.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.509,06	1.0	10520.0	617.0	06.Juli2034	575.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.574,31	1.0	9541.0	634.0	14.Okt.2038	485.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	291.686,75	1.0	10341.0	477.0	04.Feb.2039	688.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.779,21	1.0	10539.0	424.0	16.Jan.2030	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.784,61	1.0	7291.0	268.0	21.Aug.2028	380.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.805,76	1.0	9655.0	291.0	15.Juni2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.810,76	1.0	10571.0	400.0	22.Sept.2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.033,20	1.0	11583.0	608.0	01.Juli2032	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	291.241,39	1.0	10351.0	532.0	30.März2032	575.0
NTAP	NETAPP INC	Technologie	291.251,78	1.0	10348.0	532.0	17.März2032	550.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	290.552,93	1.0	13807.0	654.0	15.Nov.2034	688.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	290.571,09	1.0	9615.0	160.0	14.Apr.2028	194.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.642,89	1.0	10334.0	601.0	15.März2033	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.644,22	1.0	10301.0	710.0	15.Apr.2035	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.759,49	1.0	10553.0	442.0	28.Feb.2030	35.0
EQT	EQT CORP	Energie	290.763,17	1.0	10344.0	231.0	01.Apr.2028	570.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	290.893,90	1.0	11604.0	277.0	21.Juli2029	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.137,56	1.0	9432.0	1166.0	01.Apr.2049	595.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	290.173,70	1.0	9462.0	1318.0	11.Okt.2054	560.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.196,72	1.0	7188.0	160.0	03.Mai2032	294.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	290.234,32	1.0	10298.0	432.0	23.Sept.2030	510.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	290.241,43	1.0	7567.0	1301.0	08.Apr.2052	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.292,58	1.0	10439.0	695.0	01.Juni2034	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.316,42	1.0	11538.0	158.0	15.Apr.2027	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.318,03	1.0	10351.0	671.0	05.Apr.2034	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.330,96	1.0	11546.0	161.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	290.383,09	1.0	12319.0	190.0	26.Sept.2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	289.737,45	1.0	10345.0	414.0	15.Juni2030	525.0
TCN	TELUS CORPORATION	Kommunikation	289.905,09	1.0	7172.0	338.0	02.Mai2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.981,34	1.0	7721.0	1301.0	15.Aug.2047	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.005,15	1.0	11573.0	82.0	26.Juni2026	138.0
IDA	IDAHO POWER COMPANY	Elektro-	290.018,85	1.0	8082.0	1279.0	01.März2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	290.042,75	1.0	9163.0	505.0	15.Apr.2031	285.0
C	CITIGROUP INC	Bankwesen	290.057,18	1.0	9507.0	1120.0	06.Mai2044	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	289.440,59	1.0	11512.0	355.0	31.Mai2029	238.0
ES	EVERSOURCE ENERGY	Elektro-	289.440,61	1.0	10484.0	305.0	01.Feb.2029	595.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.474,98	1.0	9508.0	451.0	01.Okt.2030	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.484,84	1.0	9509.0	834.0	28.Nov.2034	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	289.530,00	1.0	10350.0	563.0	17.Sept.2031	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.569,70	1.0	9505.0	1355.0	15.Mai2053	525.0
T	AT&T INC	Kommunikation	288.902,20	1.0	6396.0	1575.0	01.Feb.2061	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	288.943,60	1.0	9616.0	749.0	24.Mai2033	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	288.991,37	1.0	11395.0	878.0	20.März2036	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.038,96	1.0	7181.0	120.0	30.Nov.2027	260.0
V	VISA INC	Technologie	289.062,71	1.0	9552.0	808.0	14.Dez.2035	415.0
BXP	BOSTON PROPERTIES LP	REITS	289.168,58	1.0	9578.0	348.0	21.Juni2029	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	289.203,54	1.0	10303.0	320.0	26.März2029	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.280,74	1.0	10470.0	599.0	24.Jan.2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.484,40	1.0	11406.0	209.0	25.Okt.2027	138.0
LDOS	LEIDOS INC	Technologie	288.800,87	1.0	8879.0	505.0	15.Feb.2031	230.0
NKE	NIKE INC	Zyklische Konsumgüter	288.819,30	1.0	7081.0	1421.0	27.März2050	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	288.824,14	1.0	11514.0	175.0	21.Juni2027	188.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	288.054,93	1.0	10302.0	844.0	15.Nov.2037	615.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.061,13	1.0	11323.0	391.0	05.Nov.2029	213.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.094,86	1.0	10440.0	625.0	04.Aug.2033	595.0
C	CITIGROUP INC	Bankwesen	288.143,01	1.0	7112.0	1103.0	03.Nov.2042	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.156,30	1.0	14187.0	228.0	06.Juni2033	742.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.156,91	1.0	12329.0	130.0	20.Jan.2028	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.181,66	1.0	8845.0	500.0	15.Jan.2031	195.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	288.277,38	1.0	10093.0	706.0	11.März2035	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.372,46	1.0	10342.0	482.0	15.Mai2031	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.375,17	1.0	10251.0	716.0	02.Apr.2035	588.0
EXOIM	EXOR NV RegS	Financial Other	288.393,03	1.0	11413.0	230.0	18.Jan.2028	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	288.410,63	1.0	8315.0	1310.0	15.März2049	430.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	288.422,71	1.0	10347.0	329.0	23.Mai2029	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	287.618,72	1.0	8398.0	1143.0	01.Juli2042	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.637,44	1.0	11369.0	312.0	05.Dez.2028	163.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.673,70	1.0	9457.0	370.0	15.Sept.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.706,47	1.0	10328.0	330.0	26.Mai2030	538.0
GOOGL	ALPHABET INC	Technologie	287.765,73	1.0	11390.0	952.0	06.Mai2037	338.0
HCA	HCA INC	Consumer Non-Cyclical	287.795,12	1.0	8016.0	1310.0	15.März2052	463.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	287.826,15	1.0	7117.0	605.0	23.Juni2038	693.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.834,51	1.0	9567.0	728.0	09.März2033	50.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	287.920,22	1.0	9582.0	135.0	15.Jan.2027	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.966,97	1.0	10370.0	332.0	15.Juni2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	287.975,86	1.0	9498.0	948.0	15.Juni2039	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	287.978,61	1.0	10263.0	397.0	01.Apr.2030	519.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.184,94	1.0	9365.0	878.0	01.Apr.2038	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	287.225,76	1.0	9488.0	923.0	21.Juni2038	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	287.368,21	1.0	10321.0	483.0	01.Juni2031	545.0
HUM	HUMANA INC	Versicherung	287.370,12	1.0	9370.0	1282.0	15.Apr.2054	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.376,97	1.0	10216.0	606.0	03.März2033	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.425,48	1.0	11466.0	177.0	23.Juni2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.464,15	1.0	12371.0	670.0	17.Nov.2033	450.0
AVGO	BROADCOM INC	Technologie	287.540,67	1.0	10274.0	395.0	15.Apr.2030	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	287.572,87	1.0	8841.0	544.0	16.Aug.2031	250.0
STT	STATE STREET CORP	Bankwesen	286.756,51	1.0	10194.0	392.0	28.Feb.2030	473.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.768,66	1.0	9475.0	246.0	24.März2028	200.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	286.878,46	1.0	10102.0	411.0	31.Dez.2079	720.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	286.933,23	1.0	13552.0	995.0	05.Okt.2043	663.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.002,24	1.0	12361.0	461.0	02.Dez.2030	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	287.004,40	1.0	10257.0	194.0	24.Okt.2027	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	287.069,77	1.0	8802.0	493.0	08.Jan.2031	235.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	287.076,36	1.0	9524.0	473.0	15.Jan.2031	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	286.412,54	1.0	9302.0	1025.0	01.Sept.2041	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.447,27	1.0	11416.0	157.0	29.März2027	88.0
O	REALTY INCOME CORPORATION	REITS	286.512,10	1.0	9507.0	266.0	15.Juni2028	220.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.524,46	1.0	10379.0	307.0	01.Feb.2030	570.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	286.577,39	1.0	14010.0	470.0	17.Apr.2031	660.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	286.587,93	1.0	9546.0	1136.0	14.Aug.2038	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.600,31	1.0	10194.0	669.0	15.März2034	510.0
XYL	XYLEM INC	Produktionsmittel	286.603,83	1.0	9539.0	233.0	30.Jan.2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.701,74	1.0	12467.0	553.0	15.Feb.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	286.735,65	1.0	10205.0	755.0	03.Aug.2035	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.741,27	1.0	8760.0	565.0	10.Nov.2031	213.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	286.743,63	1.0	10172.0	268.0	15.Sept.2048	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.965,49	1.0	10338.0	303.0	18.Jan.2030	572.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	286.013,93	1.0	9290.0	1238.0	01.Okt.2054	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.090,36	1.0	10305.0	1436.0	28.Juni2063	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	286.134,40	1.0	8290.0	1198.0	15.Okt.2044	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.199,03	1.0	11407.0	162.0	20.Apr.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.257,32	1.0	10153.0	227.0	20.März2028	592.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	286.302,98	1.0	8777.0	1183.0	01.Feb.2045	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.483,17	1.0	9414.0	421.0	01.Mai2030	320.0
DE	DEERE & CO	Produktionsmittel	285.544,86	1.0	11408.0	450.0	03.März2031	713.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.587,57	1.0	10356.0	552.0	21.Mai2031	95.0
BRKHEC	PACIFICORP	Elektro-	285.672,09	1.0	10372.0	469.0	15.Feb.2031	530.0
HAL	HALLIBURTON COMPANY	Energie	285.698,16	1.0	9381.0	408.0	01.März2030	292.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	285.716,92	1.0	11341.0	344.0	11.Apr.2029	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	285.717,19	1.0	10194.0	319.0	02.Apr.2029	490.0
COLBUN	COLBUN SA RegS	Elektro-	285.755,77	1.0	9376.0	407.0	06.März2030	315.0
INTC	INTEL CORPORATION	Technologie	285.885,10	1.0	9505.0	1064.0	10.Feb.2043	563.0
LIN	LINDE PLC RegS	Basic Industry	285.064,36	1.0	9463.0	784.0	30.Sept.2033	38.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	285.083,02	1.0	10260.0	336.0	11.Juni2029	512.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	285.098,77	1.0	10307.0	385.0	15.Jan.2031	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.147,54	1.0	10210.0	739.0	15.Mai2035	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.236,12	1.0	6260.0	1496.0	15.Mai2050	280.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	285.259,68	1.0	8728.0	487.0	15.Nov.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	285.436,17	1.0	8048.0	1297.0	15.Juni2048	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.470,41	1.0	9507.0	368.0	15.Aug.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.649,84	1.0	11204.0	394.0	26.Okt.2029	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.801,59	1.0	9293.0	1441.0	15.Apr.2064	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.833,78	1.0	9395.0	422.0	01.Mai2030	313.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.214,54	1.0	10078.0	711.0	12.März2035	565.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	284.250,86	1.0	11147.0	473.0	01.Okt.2030	212.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	284.286,20	1.0	12178.0	797.0	13.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.337,19	1.0	10280.0	261.0	15.Juli2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.393,20	1.0	8113.0	1303.0	15.Feb.2048	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.412,75	1.0	12178.0	661.0	29.Aug.2033	400.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	284.537,17	1.0	9410.0	511.0	03.Juni2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	284.615,52	1.0	13341.0	533.0	31.Dez.2079	788.0
WMB	WILLIAMS COMPANIES INC	Energie	283.799,88	1.0	10304.0	269.0	15.Aug.2028	530.0
DUK	DUKE ENERGY CORP	Elektro-	283.919,90	1.0	9815.0	184.0	15.Aug.2027	315.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.088,96	1.0	7038.0	243.0	08.März2028	189.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.183,29	1.0	9338.0	1149.0	17.Mai2044	490.0
BPCEGP	BPCE SA 144A	Bankwesen	284.195,26	1.0	9364.0	379.0	01.Okt.2029	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.389,11	1.0	13731.0	459.0	17.Jan.2031	538.0
V	VISA INC	Technologie	283.419,85	1.0	5392.0	1663.0	15.Aug.2050	200.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	283.443,72	1.0	7031.0	1290.0	30.Juni2060	491.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.469,80	1.0	10112.0	150.0	02.Apr.2027	490.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	283.556,03	1.0	11300.0	264.0	12.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.650,30	1.0	10164.0	620.0	09.Mai2033	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.690,59	1.0	12501.0	435.0	12.Juni2030	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	283.714,67	1.0	10283.0	314.0	01.Feb.2029	495.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.738,11	1.0	9372.0	761.0	01.Sept.2033	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	283.753,51	1.0	9399.0	254.0	23.Apr.2028	175.0
AMAT	APPLIED MATERIALS INC	Technologie	283.759,03	1.0	8556.0	1261.0	01.Apr.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.988,15	1.0	7063.0	1538.0	15.Aug.2059	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.020,92	1.0	12460.0	426.0	07.Juni2031	464.0
WELL	WELLTOWER OP LLC	REITS	283.116,20	1.0	11034.0	959.0	15.März2041	650.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	283.174,07	1.0	9331.0	1295.0	15.Juni2052	550.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.217,02	1.0	9403.0	402.0	14.Jan.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.278,16	1.0	10137.0	570.0	13.Okt.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.284,05	1.0	7011.0	239.0	28.Feb.2029	201.0
AON	AON CORP	Versicherung	283.344,75	1.0	9366.0	430.0	15.Mai2030	280.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.637,65	1.0	9373.0	472.0	11.Juli2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.661,03	1.0	10214.0	308.0	08.Jan.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	282.693,83	1.0	10272.0	737.0	21.Feb.2035	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	282.706,33	1.0	13674.0	299.0	16.Jan.2029	563.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.718,20	1.0	10063.0	128.0	15.März2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.753,13	1.0	12205.0	886.0	06.Feb.2038	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.814,50	1.0	10061.0	106.0	15.März2027	500.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.836,08	1.0	12524.0	539.0	25.Feb.2031	75.0
EFX	EQUIFAX INC	Technologie	282.854,66	1.0	10185.0	209.0	15.Dez.2027	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.881,36	1.0	6285.0	1534.0	25.Aug.2051	290.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	282.913,63	1.0	9359.0	432.0	27.Mai2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.151,58	1.0	13576.0	121.0	07.Dez.2026	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.209,56	1.0	13672.0	379.0	27.Jan.2031	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	282.238,94	1.0	10202.0	724.0	15.Jan.2035	542.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.298,12	1.0	6994.0	290.0	11.Sept.2028	190.0
PARA	PARAMOUNT GLOBAL	Kommunikation	282.424,38	1.0	11240.0	413.0	30.Juli2030	788.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.427,83	1.0	9409.0	415.0	20.Feb.2030	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.502,13	1.0	10072.0	148.0	25.März2027	485.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	281.678,78	1.0	10069.0	367.0	09.Okt.2029	456.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.680,45	1.0	10141.0	423.0	05.Juni2030	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.905,71	1.0	10235.0	648.0	14.Aug.2033	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.928,49	1.0	13884.0	274.0	24.Mai2029	613.0
HCA	HCA INC	Consumer Non-Cyclical	281.938,85	1.0	9289.0	1181.0	15.Juni2047	550.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	281.995,41	1.0	9358.0	477.0	15.Jan.2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.265,39	1.0	13511.0	364.0	23.Okt.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.295,78	1.0	10105.0	243.0	15.Mai2028	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	281.299,87	1.0	9087.0	1229.0	01.Sept.2054	595.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	281.332,96	1.0	11152.0	512.0	07.Feb.2031	138.0
XEL	XCEL ENERGY INC	Elektro-	281.354,05	1.0	9317.0	392.0	01.Dez.2029	260.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	281.387,31	1.0	10048.0	362.0	02.Okt.2030	461.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.387,82	1.0	10047.0	362.0	02.Okt.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.513,49	1.0	13617.0	456.0	22.Jan.2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.534,66	1.0	11161.0	604.0	15.Apr.2032	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	281.585,18	1.0	9972.0	653.0	01.März2034	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.594,49	1.0	12484.0	150.0	25.Feb.2027	50.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.653,08	1.0	10185.0	309.0	15.Jan.2030	503.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.088,06	1.0	10206.0	355.0	15.Aug.2029	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.142,15	1.0	10152.0	739.0	08.Juli2036	532.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.187,05	1.0	10040.0	191.0	25.Sept.2027	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.193,74	1.0	6882.0	1462.0	15.Sept.2051	330.0
EOG	EOG RESOURCES INC	Energie	281.206,68	1.0	10144.0	782.0	15.Jan.2036	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.440,42	1.0	10010.0	269.0	15.Sept.2028	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	280.465,10	1.0	7898.0	1332.0	15.Mai2049	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.478,76	1.0	6540.0	1480.0	15.Juni2050	300.0
WMT	WALMART INC	Zyklische Konsumgüter	280.577,67	1.0	10057.0	408.0	15.Apr.2030	400.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.585,26	1.0	9218.0	370.0	04.Sept.2029	282.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.611,82	1.0	10008.0	57.0	01.Apr.2026	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.628,47	1.0	9986.0	220.0	01.März2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	280.686,17	1.0	14023.0	277.0	21.Aug.2028	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.072,43	1.0	10114.0	349.0	29.Juni2029	445.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	280.097,56	1.0	9212.0	836.0	14.Sept.2034	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	280.144,25	1.0	7993.0	1149.0	15.Feb.2042	370.0
TAISEM	TSMC ARIZONA CORP	Technologie	280.272,60	1.0	9187.0	1423.0	22.Apr.2052	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	280.287,22	1.0	9299.0	443.0	26.Juni2030	265.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	280.360,70	1.0	13420.0	944.0	10.Dez.2040	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.659,71	1.0	10082.0	260.0	13.Juni2028	431.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.816,91	1.0	8434.0	1204.0	01.Okt.2045	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	279.866,91	1.0	7448.0	397.0	09.Feb.2030	455.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	279.930,36	1.0	9316.0	404.0	12.Feb.2030	395.0
WELL	WELLTOWER OP LLC	REITS	279.948,99	1.0	13503.0	282.0	20.Nov.2028	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.955,50	1.0	13443.0	441.0	22.Okt.2030	488.0
GOOGL	ALPHABET INC	Technologie	279.958,30	1.0	10053.0	419.0	15.Mai2030	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.208,19	1.0	11121.0	1026.0	02.Aug.2043	708.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	279.214,34	1.0	9201.0	543.0	26.Okt.2031	318.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.238,61	1.0	13944.0	268.0	18.Aug.2029	600.0
EOG	EOG RESOURCES INC	Energie	279.317,83	1.0	10090.0	264.0	15.Juli2028	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	279.362,74	1.0	10133.0	676.0	08.Feb.2034	511.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	279.384,20	1.0	10140.0	226.0	11.Feb.2028	463.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	279.397,24	1.0	9176.0	491.0	19.Apr.2031	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.411,14	1.0	11175.0	188.0	19.Juli2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.420,67	1.0	9072.0	1363.0	27.Feb.2053	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	279.457,37	1.0	7641.0	1311.0	22.Sept.2046	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.505,02	1.0	11099.0	338.0	23.Feb.2029	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.514,23	1.0	7881.0	1169.0	25.Okt.2041	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	279.547,51	1.0	9996.0	13.0	15.Okt.2025	465.0
ORAFP	ORANGE SA RegS	Kommunikation	278.849,70	1.0	9281.0	842.0	29.Juni2034	75.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	278.869,85	1.0	8494.0	1210.0	15.Juni2045	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.016,58	1.0	13797.0	343.0	11.Juni2029	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	279.042,17	1.0	9034.0	982.0	01.Sept.2041	550.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	279.084,66	1.0	9899.0	1048.0	25.Sept.2043	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.103,02	1.0	10105.0	723.0	07.Mai2033	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	279.104,87	1.0	9184.0	1347.0	01.Juni2052	505.0
RELLN	RELX FINANCE BV RegS	Technologie	278.332,57	1.0	11106.0	250.0	10.März2028	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.377,00	1.0	7305.0	1139.0	15.Sept.2040	265.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	278.384,76	1.0	11005.0	972.0	14.Dez.2040	650.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.402,67	1.0	12369.0	289.0	20.Juli2028	40.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.441,43	1.0	9240.0	518.0	15.Jan.2032	363.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.633,81	1.0	11033.0	304.0	17.Okt.2028	113.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.696,57	1.0	11126.0	205.0	23.Sept.2027	20.0
BXP	BOSTON PROPERTIES LP	REITS	277.876,07	1.0	9998.0	289.0	01.Dez.2028	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	277.883,74	1.0	9850.0	1316.0	15.März2054	570.0
TCN	TELUS CORPORATION	Kommunikation	277.925,24	1.0	9167.0	581.0	13.Mai2032	340.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.932,04	1.0	10096.0	517.0	27.Nov.2030	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.980,40	1.0	9953.0	96.0	06.Okt.2026	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	277.988,81	1.0	10881.0	275.0	30.Okt.2029	741.0
GLW	CORNING INC	Technologie	278.014,39	1.0	12221.0	500.0	15.Mai2031	413.0
GLW	CORNING INC	Technologie	278.198,48	1.0	9120.0	1530.0	15.Nov.2079	545.0
DVN	DEVON ENERGY CORPORATION	Energie	278.234,09	1.0	9017.0	1256.0	15.Sept.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.239,24	1.0	6905.0	438.0	16.Mai2030	250.0
ALB	ALBEMARLE CORP	Basic Industry	278.260,19	1.0	10009.0	162.0	01.Juni2027	465.0
MA	MASTERCARD INC	Technologie	278.292,46	1.0	11073.0	339.0	22.Feb.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.492,29	1.0	9004.0	1503.0	27.Feb.2063	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.515,38	1.0	10839.0	1269.0	01.Okt.2053	650.0
INTU	INTUIT INC	Technologie	277.537,57	1.0	9846.0	1335.0	15.Sept.2053	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	277.692,36	1.0	10078.0	551.0	23.Apr.2031	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.744,23	1.0	9858.0	326.0	15.Apr.2029	365.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.808,23	1.0	11953.0	356.0	13.Sept.2029	355.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	277.858,39	1.0	10056.0	309.0	15.Jan.2029	425.0
CAT	CATERPILLAR INC	Produktionsmittel	277.027,58	1.0	9945.0	1041.0	27.Mai2041	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	277.057,15	1.0	10018.0	38.0	16.Jan.2026	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.125,40	1.0	12106.0	313.0	09.März2029	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	277.172,31	1.0	10000.0	2.0	01.Sept.2025	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.191,61	1.0	13817.0	1138.0	28.Juni2038	213.0
OMC	OMNICOM GROUP INC	Kommunikation	277.234,82	1.0	9162.0	430.0	30.Apr.2030	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.367,24	1.0	7833.0	1402.0	15.Sept.2052	409.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	277.405,22	1.0	9114.0	574.0	16.März2032	300.0
O	REALTY INCOME CORPORATION	REITS	277.421,48	1.0	10032.0	640.0	15.Juli2033	490.0
FDX	FEDEX CORP 144A	Transport	277.435,16	1.0	8403.0	1170.0	15.Nov.2045	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.441,70	1.0	11969.0	534.0	17.Okt.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.443,93	1.0	11974.0	816.0	28.Nov.2035	413.0
CFG	CITIZENS BANK NA	Bankwesen	276.627,98	1.0	10038.0	182.0	09.Aug.2028	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.672,29	1.0	8918.0	1400.0	21.Aug.2054	501.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.683,73	1.0	9898.0	317.0	21.März2029	380.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	276.704,93	1.0	7737.0	1402.0	24.März2052	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.850,29	1.0	10034.0	178.0	27.Juli2027	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	276.933,84	1.0	8338.0	1269.0	27.März2048	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.364,74	1.0	12153.0	260.0	20.Mai2028	416.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	276.392,98	1.0	13557.0	376.0	09.Dez.2029	513.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.405,90	1.0	13513.0	539.0	14.Apr.2032	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	276.409,02	1.0	9933.0	687.0	15.Dez.2054	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.417,63	1.0	11037.0	248.0	03.März2028	35.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.421,65	1.0	5757.0	1736.0	03.Juni2060	270.0
EOANGR	E.ON SE RegS	Elektro-	276.460,23	1.0	12074.0	312.0	01.März2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.468,41	1.0	10033.0	571.0	11.Aug.2033	498.0
WU	WESTERN UNION CO/THE	Technologie	276.472,86	1.0	9814.0	54.0	15.März2026	135.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.501,08	1.0	9959.0	777.0	08.Feb.2034	150.0
TFC	TRUIST BANK	Bankwesen	276.503,04	1.0	9932.0	110.0	30.Okt.2026	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.516,17	1.0	9204.0	325.0	10.Feb.2029	290.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.585,45	1.0	12009.0	472.0	09.Jan.2032	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	275.762,11	1.0	13181.0	968.0	06.Dez.2041	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.765,56	1.0	9999.0	680.0	05.Feb.2034	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.767,39	1.0	9118.0	507.0	28.Mai2032	304.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.848,07	1.0	10016.0	717.0	15.Aug.2034	480.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.956,01	1.0	9985.0	595.0	15.Okt.2031	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	275.969,26	1.0	12206.0	271.0	17.Juli2029	463.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.046,62	1.0	10748.0	629.0	25.März2034	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	276.077,20	1.0	12088.0	247.0	05.Apr.2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.175,35	1.0	9182.0	1537.0	09.Feb.2064	510.0
TMUS	T-MOBILE USA INC	Kommunikation	275.437,91	1.0	9078.0	1369.0	15.Juni2055	525.0
EQT	EQT CORP 144A	Energie	275.523,59	1.0	9968.0	292.0	15.Jan.2029	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	275.568,05	1.0	5999.0	1473.0	15.Sept.2050	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.598,81	1.0	6451.0	1528.0	15.Jan.2052	300.0
CSX	CSX CORP	Transport	275.606,92	1.0	7753.0	1287.0	01.Nov.2046	380.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.613,52	1.0	12020.0	842.0	05.März2036	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.647,75	1.0	9871.0	703.0	15.Nov.2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	275.679,96	1.0	9779.0	1358.0	15.März2055	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	275.696,45	1.0	9970.0	587.0	15.Sept.2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	275.726,57	1.0	9961.0	13.0	15.Okt.2025	180.0
KMI	KINDER MORGAN INC	Energie	274.938,20	1.0	9127.0	1301.0	01.Aug.2052	545.0
OMC	OMNICOM GROUP INC	Kommunikation	274.981,52	1.0	9900.0	418.0	01.Juni2030	420.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.032,63	1.0	12114.0	346.0	04.Juni2030	413.0
ENIIM	ENI SPA MTN RegS	Energie	275.091,03	1.0	10995.0	276.0	14.Juni2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	275.160,40	1.0	10853.0	586.0	25.Jan.2032	225.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	275.237,23	1.0	13380.0	925.0	12.Sept.2040	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	275.306,27	1.0	9169.0	419.0	13.Feb.2030	215.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	274.495,47	1.0	9968.0	86.0	15.Aug.2027	438.0
WY	WEYERHAEUSER COMPANY	Basic Industry	274.596,72	1.0	9840.0	407.0	15.Apr.2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.617,98	1.0	8974.0	1160.0	19.Dez.2039	225.0
FDX	FEDEX CORP 144A	Transport	274.723,11	1.0	9871.0	413.0	15.Mai2030	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.740,97	1.0	13481.0	241.0	29.März2028	463.0
O	REALTY INCOME CORPORATION	REITS	274.753,16	1.0	9979.0	176.0	15.Aug.2027	395.0
DOW	DOW CHEMICAL CO	Basic Industry	274.777,96	1.0	9027.0	1193.0	30.Nov.2048	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.806,09	1.0	9070.0	509.0	01.Apr.2031	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.812,94	1.0	10818.0	835.0	11.Mai2037	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.827,95	1.0	8330.0	1284.0	15.Nov.2048	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	274.836,64	1.0	9121.0	943.0	19.Jan.2038	392.0
USB	US BANCORP	Bankwesen	274.069,63	1.0	12057.0	506.0	21.Mai2032	401.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	274.090,27	1.0	11914.0	395.0	11.März2030	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.121,81	1.0	13463.0	365.0	05.Okt.2029	463.0
LIN	LINDE INC	Basic Industry	274.122,21	1.0	9945.0	42.0	30.Jan.2026	320.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	274.164,34	1.0	13525.0	1008.0	16.Juni2043	700.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.178,18	1.0	12011.0	504.0	11.Apr.2031	400.0
INTNED	ING GROEP NV	Bankwesen	274.245,85	1.0	10690.0	623.0	11.Sept.2034	611.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.260,81	1.0	11831.0	194.0	15.Sept.2027	325.0
EQR	ERP OPERATING LP	REITS	274.282,92	1.0	9766.0	710.0	15.Sept.2034	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.287,24	1.0	9948.0	265.0	01.Aug.2028	380.0
WMT	WALMART INC	Zyklische Konsumgüter	274.340,47	1.0	6734.0	1467.0	24.Sept.2049	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.443,42	1.0	6762.0	696.0	27.Nov.2039	615.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	273.699,34	1.0	9048.0	956.0	12.Feb.2036	121.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	273.836,85	1.0	9931.0	766.0	07.Aug.2035	510.0
EOANGR	E.ON SE RegS	Elektro-	273.904,62	1.0	10878.0	527.0	29.März2031	163.0
ET	ENERGY TRANSFER LP	Energie	274.050,61	1.0	10811.0	436.0	01.Dez.2030	640.0
KMI	KINDER MORGAN INC	Energie	274.057,81	1.0	6840.0	1409.0	15.Feb.2051	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.259,33	1.0	10837.0	611.0	08.Apr.2032	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.284,47	1.0	11975.0	159.0	18.Apr.2027	413.0
AKERBP	AKER BP ASA 144A	Energie	273.290,97	1.0	9074.0	526.0	15.Juli2031	310.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	273.360,11	1.0	9891.0	346.0	15.Juli2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.519,03	1.0	6822.0	1468.0	09.Feb.2052	343.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	273.535,87	1.0	12978.0	771.0	08.Okt.2036	588.0
EOANGR	E.ON SE RegS	Elektro-	273.578,85	1.0	11919.0	478.0	15.Jan.2031	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.585,48	1.0	11952.0	486.0	28.Feb.2031	363.0
BACR	BARCLAYS PLC	Bankwesen	273.608,80	1.0	8997.0	490.0	10.März2032	267.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	273.611,80	1.0	13109.0	623.0	25.Okt.2033	588.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.645,63	1.0	10669.0	921.0	01.März2039	570.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	272.808,00	1.0	13383.0	95.0	03.Sept.2027	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.823,16	1.0	9813.0	155.0	15.Apr.2027	295.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.850,08	1.0	10844.0	650.0	15.Jan.2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.863,61	1.0	9067.0	1359.0	06.Feb.2053	510.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.875,21	1.0	11941.0	155.0	02.Apr.2027	400.0
NXPI	NXP BV	Technologie	272.877,87	1.0	9822.0	158.0	01.Mai2027	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.993,67	1.0	9805.0	102.0	16.Sept.2026	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.037,60	1.0	10658.0	651.0	15.März2034	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.168,68	1.0	9797.0	189.0	12.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.169,40	1.0	11835.0	771.0	15.Nov.2034	338.0
MET	METLIFE INC	Versicherung	272.384,12	1.0	9023.0	1355.0	15.Juli2052	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	272.409,36	1.0	10864.0	320.0	25.Nov.2028	38.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.421,97	1.0	13441.0	490.0	02.Juni2031	575.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.453,31	1.0	9869.0	399.0	23.Jan.2030	415.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.464,91	1.0	10871.0	299.0	08.Sept.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.479,37	1.0	10894.0	283.0	07.Juli2028	30.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.479,77	1.0	11997.0	171.0	12.Juni2028	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.636,90	1.0	13613.0	96.0	17.Aug.2026	563.0
WMB	WILLIAMS COMPANIES INC	Energie	272.637,98	1.0	9751.0	1319.0	15.Nov.2054	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	272.668,43	1.0	12078.0	451.0	24.Juli2030	385.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	272.691,25	1.0	13122.0	360.0	13.Sept.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	272.704,49	1.0	11895.0	779.0	03.März2035	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.774,67	1.0	12391.0	1061.0	10.Sept.2044	575.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	272.793,75	1.0	12919.0	629.0	19.Sept.2033	600.0
NKE	NIKE INC	Zyklische Konsumgüter	271.969,32	1.0	9814.0	113.0	01.Nov.2026	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.973,91	1.0	9834.0	56.0	25.März2026	134.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	272.019,67	1.0	13091.0	583.0	23.Nov.2032	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	272.058,84	1.0	11990.0	352.0	30.Mai2029	363.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	272.110,27	1.0	9752.0	325.0	24.März2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.194,20	1.0	11892.0	568.0	01.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.333,53	1.0	9895.0	666.0	24.Juli2032	75.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	272.341,59	1.0	8889.0	1085.0	26.März2042	454.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	271.569,56	1.0	8956.0	466.0	15.Okt.2030	265.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.581,37	1.0	10827.0	312.0	28.Okt.2028	38.0
INTNED	ING GROEP NV	Bankwesen	271.586,35	1.0	9701.0	548.0	28.März2033	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.612,83	1.0	10849.0	376.0	09.Juli2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.644,28	1.0	11912.0	231.0	04.Apr.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.766,18	1.0	12001.0	344.0	20.Juni2029	363.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.781,69	1.0	9778.0	333.0	30.Apr.2029	325.0
AAPL	APPLE INC	Technologie	271.828,43	1.0	5718.0	1812.0	20.Aug.2060	255.0
SRE	SEMPRA	Erdgas	271.839,38	1.0	9821.0	167.0	15.Juni2027	325.0
ECL	ECOLAB INC	Basic Industry	271.893,17	1.0	10255.0	391.0	24.März2030	480.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.894,56	1.0	6653.0	464.0	28.März2031	541.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.919,75	1.0	11952.0	165.0	10.Mai2027	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.937,67	1.0	11857.0	490.0	30.Jan.2031	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.938,01	1.0	6707.0	375.0	14.Nov.2029	500.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	271.132,60	1.0	10687.0	620.0	15.Mai2033	563.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.148,26	1.0	9803.0	713.0	19.März2033	113.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.183,74	1.0	6683.0	722.0	29.Mai2040	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.251,33	1.0	9538.0	785.0	15.Aug.2035	440.0
MMM	3M CO	Produktionsmittel	271.297,31	1.0	9761.0	198.0	15.Okt.2027	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	271.312,08	1.0	8997.0	519.0	23.Juni2032	269.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.384,34	1.0	11920.0	582.0	30.Apr.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.402,06	1.0	11833.0	316.0	25.Jan.2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.418,57	1.0	8983.0	479.0	15.Nov.2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.446,15	1.0	8982.0	521.0	13.Mai2031	230.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	271.473,55	1.0	12994.0	803.0	31.Okt.2036	525.0
DUK	DUKE ENERGY CORP	Elektro-	271.507,10	1.0	9000.0	526.0	15.Juni2031	255.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.696,74	1.0	10782.0	542.0	13.Mai2031	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	270.712,65	1.0	5890.0	1505.0	04.Sept.2050	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.734,94	1.0	9840.0	95.0	19.Aug.2026	260.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	270.739,03	1.0	8910.0	1249.0	15.Dez.2053	580.0
PSX	PHILLIPS 66	Energie	270.857,04	1.0	9845.0	47.0	15.Feb.2026	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.925,61	1.0	10777.0	533.0	29.März2031	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.033,76	1.0	9777.0	142.0	15.Feb.2027	249.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	271.055,48	1.0	8232.0	1224.0	24.Nov.2045	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.103,93	1.0	11858.0	414.0	19.März2030	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	270.811,31	1.0	7693.0	1019.0	16.Juli2040	549.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	270.397,57	1.0	11619.0	882.0	03.Sept.2036	350.0
TMUS	T-MOBILE USA INC	Kommunikation	270.446,38	1.0	9769.0	1326.0	15.Jan.2054	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	270.453,83	1.0	7568.0	1079.0	02.Sept.2040	330.0
PFE	WYETH LLC	Consumer Non-Cyclical	270.466,63	1.0	10800.0	783.0	15.Feb.2036	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.466,71	1.0	9823.0	188.0	11.Aug.2027	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.492,37	1.0	13218.0	620.0	08.März2033	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.500,91	1.0	8059.0	1319.0	15.Mai2048	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.547,83	1.0	10603.0	159.0	15.Mai2027	780.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.607,32	1.0	8801.0	1064.0	01.Apr.2044	545.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	270.622,06	1.0	10626.0	238.0	17.Mai2028	723.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.634,83	1.0	7628.0	485.0	15.Mai2036	512.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	269.854,77	1.0	10723.0	417.0	15.Dez.2029	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	269.887,95	1.0	12843.0	799.0	12.Sept.2036	507.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.956,14	1.0	11864.0	1318.0	19.Mai2045	425.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.973,15	1.0	6604.0	429.0	06.Sept.2030	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	269.996,16	1.0	8922.0	920.0	25.Juni2038	463.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.017,43	1.0	13236.0	506.0	20.Okt.2051	563.0
FUNOTR	FIBRA UNO RegS	REITS	270.035,02	1.0	8928.0	1124.0	15.Jan.2050	639.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	270.044,34	1.0	10511.0	628.0	15.März2054	650.0
NOV	NOV INC	Energie	270.134,85	1.0	7625.0	1128.0	01.Dez.2042	395.0
DIS	WALT DISNEY CO	Kommunikation	270.203,06	1.0	10789.0	1003.0	15.Feb.2041	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.206,24	1.0	8824.0	985.0	07.März2039	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.545,78	1.0	9775.0	133.0	15.Jan.2027	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.566,71	1.0	8921.0	521.0	15.Mai2031	230.0
AES	AES CORPORATION (THE)	Elektro-	269.583,77	1.0	8958.0	494.0	15.Jan.2031	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	269.625,42	1.0	8251.0	1137.0	15.Juli2042	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.786,78	1.0	6606.0	1423.0	15.Sept.2049	310.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	269.011,30	1.0	10494.0	313.0	26.März2029	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.056,30	1.0	9747.0	728.0	12.Apr.2033	84.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.109,79	1.0	10509.0	827.0	15.März2037	570.0
CAT	CATERPILLAR INC	Produktionsmittel	269.150,64	1.0	7036.0	1425.0	19.Sept.2049	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	269.267,20	1.0	11770.0	689.0	31.Dez.2079	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.353,10	1.0	10454.0	362.0	10.März2055	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	269.410,31	1.0	9769.0	75.0	03.Juni2026	120.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	268.580,60	1.0	8947.0	465.0	15.Aug.2030	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.633,84	1.0	8838.0	544.0	13.Sept.2031	256.0
WRB	WR BERKLEY CORPORATION	Versicherung	268.703,88	1.0	7565.0	1352.0	12.Mai2050	400.0
PSX	PHILLIPS 66	Energie	268.790,19	1.0	9644.0	721.0	15.Nov.2034	465.0
CSX	CSX CORP	Transport	268.870,29	1.0	8829.0	1279.0	15.Nov.2048	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	268.945,42	1.0	11639.0	540.0	15.Okt.2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.206,78	1.0	9672.0	148.0	09.März2027	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	268.272,91	1.0	6589.0	240.0	31.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.274,97	1.0	11687.0	466.0	19.Sept.2030	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	268.292,91	1.0	9621.0	364.0	01.Okt.2029	335.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	268.296,69	1.0	8814.0	535.0	16.Sept.2051	290.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	268.377,09	1.0	9747.0	316.0	15.Feb.2029	388.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	268.384,82	1.0	9015.0	396.0	31.März2034	216.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.405,45	1.0	9704.0	104.0	20.Sept.2026	130.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.406,57	1.0	11904.0	543.0	02.Aug.2031	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	268.418,22	1.0	9741.0	78.0	15.Juni2026	100.0
BRKHEC	PACIFICORP	Elektro-	268.443,73	1.0	5908.0	1508.0	15.Juni2052	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	268.449,39	1.0	10597.0	293.0	01.Dez.2028	595.0
SNPS	SYNOPSYS INC	Technologie	268.452,54	1.0	10120.0	235.0	01.Apr.2028	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.550,10	1.0	9707.0	103.0	15.Sept.2026	130.0
HUM	HUMANA INC	Versicherung	268.569,03	1.0	10477.0	649.0	15.März2034	595.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	267.743,16	1.0	10452.0	274.0	19.Sept.2028	590.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	267.807,24	1.0	6663.0	491.0	18.Dez.2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	267.816,15	1.0	12690.0	253.0	05.Okt.2033	675.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	267.836,91	1.0	13043.0	378.0	14.März2030	663.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.840,02	1.0	11714.0	624.0	24.Nov.2033	745.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	267.880,94	1.0	9713.0	396.0	01.Feb.2030	405.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	267.934,42	1.0	6552.0	465.0	18.März2031	515.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	267.937,59	1.0	8847.0	590.0	15.Mai2032	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.968,14	1.0	13313.0	177.0	28.Juni2027	392.0
LDOS	LEIDOS INC	Technologie	268.063,93	1.0	10465.0	591.0	15.März2033	575.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	268.090,20	1.0	11639.0	296.0	22.Nov.2028	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.381,02	1.0	9511.0	947.0	15.März2039	475.0
MA	MASTERCARD INC	Technologie	267.390,61	1.0	9654.0	345.0	01.Juni2029	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.424,39	1.0	9862.0	207.0	01.Dez.2027	338.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	267.441,30	1.0	13316.0	86.0	12.Juli2026	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	267.486,61	1.0	13218.0	159.0	26.Apr.2028	347.0
WMT	WALMART INC	Zyklische Konsumgüter	267.590,44	1.0	8711.0	1392.0	09.Sept.2052	450.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	267.595,10	1.0	9704.0	136.0	21.Jan.2027	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.622,30	1.0	11688.0	568.0	12.März2032	388.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	266.904,40	1.0	13298.0	555.0	31.Juli2034	502.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	266.963,20	1.0	11773.0	351.0	02.Juni2029	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	266.965,33	1.0	10452.0	385.0	01.Apr.2030	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	267.010,35	1.0	9614.0	381.0	07.Nov.2029	314.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.031,74	1.0	8771.0	1086.0	15.Mai2042	463.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	267.072,50	1.0	10470.0	660.0	15.Apr.2034	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	267.235,50	1.0	6231.0	1546.0	15.Juni2052	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.254,70	1.0	10500.0	568.0	01.Nov.2032	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.300,84	1.0	8892.0	578.0	01.Feb.2032	265.0
DVN	DEVON FINANCING CO LLC	Energie	267.301,71	1.0	11561.0	482.0	30.Sept.2031	788.0
ANNGR	VONOVIA SE RegS	Financial Other	266.499,15	1.0	12878.0	761.0	18.Jan.2036	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.629,59	1.0	10586.0	523.0	24.Feb.2031	135.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.644,95	1.0	11744.0	512.0	20.Mai2032	343.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.741,83	1.0	12730.0	265.0	13.Nov.2028	665.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.822,55	1.0	8779.0	1193.0	26.Mai2045	460.0
MSFT	MICROSOFT CORPORATION	Technologie	266.856,32	1.0	8872.0	1306.0	06.Feb.2047	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.859,60	1.0	7464.0	1323.0	15.Sept.2047	360.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	266.105,44	1.0	10422.0	650.0	18.Apr.2034	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	266.149,40	1.0	10633.0	625.0	18.Aug.2034	594.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.259,90	1.0	9149.0	1140.0	01.Apr.2044	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.351,52	1.0	11793.0	183.0	10.Juli2027	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	266.370,67	1.0	10427.0	233.0	15.Apr.2028	625.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.430,69	1.0	11751.0	350.0	19.Mai2029	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	266.441,65	1.0	10544.0	826.0	14.Dez.2036	570.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	265.627,94	1.0	9570.0	249.0	15.Apr.2028	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.651,39	1.0	8768.0	553.0	15.Okt.2031	240.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.749,41	1.0	10389.0	642.0	28.März2035	587.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	265.789,40	1.0	10579.0	180.0	01.Aug.2027	750.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	265.829,29	1.0	8811.0	569.0	14.Dez.2031	250.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.863,03	1.0	10507.0	661.0	15.Juni2034	645.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.984,22	1.0	11580.0	708.0	12.Feb.2034	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.035,13	1.0	11820.0	194.0	23.Aug.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.289,60	1.0	10366.0	669.0	11.März2034	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	265.353,84	1.0	11743.0	526.0	14.Juli2031	370.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	265.367,47	1.0	10439.0	323.0	08.Mai2029	585.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	265.367,82	1.0	8074.0	1063.0	15.Nov.2039	325.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	265.377,06	1.0	11647.0	591.0	15.Juli2033	838.0
EOANGR	E.ON SE RegS	Elektro-	265.421,81	1.0	11797.0	277.0	26.Aug.2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.455,49	1.0	12799.0	220.0	26.Jan.2029	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	265.476,64	1.0	10360.0	308.0	05.März2030	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	265.533,20	1.0	10094.0	327.0	23.Mai2029	460.0
RELLN	RELX FINANCE BV RegS	Technologie	265.614,07	1.0	11634.0	656.0	20.März2033	338.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	264.896,57	1.0	8750.0	1143.0	27.Juni2044	488.0
MCO	MOODYS CORPORATION	Technologie	264.943,80	1.0	7060.0	1190.0	19.Aug.2041	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.953,45	1.0	7681.0	548.0	12.Mai2032	533.0
SPGI	S&P GLOBAL INC	Technologie	265.020,26	1.0	6990.0	1441.0	01.Dez.2049	325.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.060,69	1.0	10583.0	658.0	15.Feb.2034	634.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.103,17	1.0	8640.0	1190.0	15.März2045	440.0
AMAT	APPLIED MATERIALS INC	Technologie	265.112,21	1.0	10489.0	1017.0	15.Juni2041	585.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.389,92	1.0	8696.0	1209.0	01.Juni2047	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.460,66	1.0	10376.0	277.0	15.Okt.2028	555.0
INTU	INTUIT INC	Technologie	264.526,83	1.0	10349.0	636.0	15.Sept.2033	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	264.582,90	1.0	10523.0	301.0	21.Jan.2029	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.947,98	1.0	11629.0	437.0	02.Mai2030	275.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.977,29	1.0	10257.0	1206.0	15.März2054	675.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.977,39	1.0	9508.0	424.0	15.Mai2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.136,96	1.0	13112.0	554.0	06.Juli2032	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.145,68	1.0	10549.0	467.0	17.Juni2030	75.0
NFLX	NETFLIX INC 144A	Kommunikation	264.266,88	1.0	10465.0	374.0	15.Nov.2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	264.273,14	1.0	10288.0	391.0	15.März2030	505.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	264.330,52	1.0	12875.0	888.0	16.Apr.2040	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.332,56	1.0	8714.0	1024.0	26.Okt.2036	100.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	263.525,65	1.0	13155.0	88.0	22.Juli2026	166.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.541,38	1.0	10464.0	634.0	05.Juli2033	551.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	263.565,53	1.0	7519.0	1404.0	15.Feb.2050	375.0
PAYX	PAYCHEX INC	Technologie	263.611,40	1.0	10333.0	724.0	15.Apr.2035	560.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.757,67	1.0	11529.0	724.0	06.März2034	350.0
HP	HELMERICH AND PAYNE INC	Energie	263.770,96	1.0	8674.0	540.0	29.Sept.2031	290.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	263.789,22	1.0	8653.0	1112.0	15.Mai2044	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	263.794,20	1.0	12465.0	183.0	11.Sept.2028	650.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.821,56	1.0	11544.0	576.0	04.März2032	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	263.859,63	1.0	8780.0	1254.0	15.Feb.2069	508.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	263.204,76	1.0	12542.0	270.0	08.Sept.2029	550.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	263.302,93	1.0	10142.0	1072.0	01.Mai2043	575.0
WFC	WELLS FARGO & CO	Bankwesen	263.314,89	1.0	8632.0	1163.0	04.Nov.2044	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.325,51	1.0	10294.0	663.0	15.März2034	535.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.380,49	1.0	13130.0	558.0	18.Juni2031	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.443,69	1.0	8012.0	1280.0	01.Dez.2046	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.700,75	1.0	12784.0	598.0	29.Jan.2034	526.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.761,95	1.0	10382.0	682.0	01.Juni2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.910,60	1.0	10448.0	380.0	14.Jan.2031	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.935,13	1.0	8709.0	478.0	15.Sept.2030	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	263.056,20	1.0	12613.0	431.0	13.Sept.2031	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.264,65	1.0	10266.0	672.0	14.März2034	500.0
DTE	DTE ENERGY COMPANY	Elektro-	262.342,87	1.0	10246.0	309.0	01.März2029	510.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	262.364,37	1.0	8739.0	504.0	16.Feb.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.373,39	1.0	10237.0	726.0	01.März2035	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.378,71	1.0	10351.0	956.0	01.Juni2040	610.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.382,86	1.0	10480.0	641.0	03.Aug.2032	203.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	262.407,76	1.0	7403.0	1122.0	11.Mai2041	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.415,54	1.0	11628.0	324.0	16.Jan.2029	268.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.439,18	1.0	10374.0	485.0	01.Juni2031	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	262.443,86	1.0	10247.0	984.0	15.Sept.2040	560.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.452,51	1.0	11557.0	246.0	06.Apr.2028	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	262.478,55	1.0	11525.0	124.0	04.Dez.2026	166.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	262.517,78	1.0	6978.0	1398.0	04.Feb.2051	370.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.573,47	1.0	11579.0	150.0	27.März2027	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.873,00	1.0	8572.0	1342.0	27.Apr.2052	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.992,79	1.0	11573.0	606.0	16.Juni2032	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.998,05	1.0	11585.0	59.0	29.März2026	125.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	262.005,30	1.0	12908.0	451.0	01.Nov.2050	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.036,50	1.0	10401.0	1052.0	14.Jan.2046	692.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	262.167,86	1.0	10469.0	599.0	15.Feb.2033	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.391,36	1.0	10315.0	334.0	16.Mai2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektro-	261.436,13	1.0	10292.0	1357.0	15.Mai2055	585.0
BRKHEC	PACIFICORP	Elektro-	261.456,06	1.0	10227.0	824.0	01.Apr.2037	575.0
BASGR	BASF SE MTN RegS	Basic Industry	261.512,11	1.0	10328.0	584.0	06.Okt.2031	88.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.532,99	1.0	12572.0	355.0	30.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.558,30	1.0	12955.0	143.0	17.Feb.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	261.785,09	1.0	12957.0	125.0	08.Dez.2027	138.0
CVX	CHEVRON USA INC	Energie	261.793,82	1.0	10231.0	548.0	15.Apr.2032	482.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.035,53	1.0	11311.0	912.0	19.Nov.2036	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.082,12	1.0	10394.0	671.0	26.Juli2035	588.0
CTRA	COTERRA ENERGY INC	Energie	261.083,64	1.0	9932.0	153.0	15.Mai2027	390.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	261.194,48	1.0	8634.0	1264.0	15.Juni2043	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.196,41	1.0	8639.0	518.0	15.März2031	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	261.208,88	1.0	7306.0	1350.0	01.Okt.2050	391.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.228,33	1.0	11443.0	203.0	08.Okt.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.239,42	1.0	12791.0	176.0	04.Okt.2032	225.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	261.309,95	1.0	10203.0	388.0	05.März2031	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.354,61	1.0	9475.0	274.0	15.Juli2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.356,53	1.0	12936.0	262.0	27.Juni2029	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.376,92	1.0	9492.0	726.0	15.Aug.2034	420.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	261.386,72	1.0	9382.0	557.0	31.März2038	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	260.587,24	1.0	11531.0	168.0	28.Mai2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.587,83	1.0	12382.0	964.0	26.Sept.2040	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	260.589,92	1.0	10187.0	725.0	14.März2035	525.0
KEY	KEYCORP MTN	Bankwesen	260.606,89	1.0	10222.0	398.0	04.Apr.2031	512.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	260.630,52	1.0	12433.0	255.0	19.Sept.2028	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.643,94	1.0	10324.0	337.0	15.Juni2029	518.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	260.648,32	1.0	10186.0	388.0	04.März2031	502.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	260.650,67	1.0	9313.0	560.0	15.März2032	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.768,84	1.0	10281.0	615.0	15.Mai2033	535.0
TTXCO	TTX COMPANY MTN 144A	Transport	260.781,86	1.0	7997.0	1240.0	01.Feb.2045	390.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	260.829,22	1.0	10300.0	376.0	20.Nov.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.847,76	1.0	10374.0	265.0	17.Juli2028	552.0
TMUS	T-MOBILE USA INC	Kommunikation	260.915,46	1.0	9425.0	1355.0	15.Jan.2055	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	260.955,19	1.0	10421.0	669.0	15.Feb.2034	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.133,23	1.0	8657.0	1171.0	15.Aug.2044	465.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	260.189,85	1.0	10148.0	671.0	06.Sept.2035	550.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	260.219,77	1.0	10295.0	1089.0	15.Juni2043	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.253,87	1.0	12372.0	115.0	22.Nov.2027	725.0
LIN	LINDE INC	Basic Industry	260.281,18	1.0	8671.0	473.0	10.Aug.2030	110.0
DIS	WALT DISNEY CO	Kommunikation	260.298,08	1.0	9285.0	1181.0	15.Okt.2045	495.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	260.314,13	1.0	12867.0	918.0	20.Juni2039	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.394,09	1.0	10310.0	485.0	18.Juni2031	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.411,06	1.0	10378.0	542.0	30.Jan.2032	530.0
FE	FIRSTENERGY CORPORATION	Elektro-	260.464,12	1.0	8627.0	1229.0	15.Juli2047	485.0
ADBE	ADOBE INC	Technologie	260.469,28	1.0	10224.0	678.0	04.Apr.2034	495.0
INTC	INTEL CORPORATION	Technologie	260.495,54	1.0	9394.0	619.0	15.Dez.2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.508,67	1.0	10269.0	741.0	15.Juni2035	545.0
ETR	ENTERGY CORPORATION	Elektro-	259.766,03	1.0	9409.0	268.0	15.Juni2028	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	259.854,45	1.0	10389.0	472.0	22.Feb.2031	510.0
EXC	EXELON CORPORATION	Elektro-	259.867,53	1.0	9300.0	567.0	15.März2032	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.919,55	1.0	11394.0	306.0	16.Nov.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.921,26	1.0	11413.0	212.0	08.Nov.2027	150.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	259.938,46	1.0	10278.0	740.0	15.Juli2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.945,30	1.0	8526.0	1462.0	15.Mai2062	495.0
CVX	CHEVRON USA INC	Energie	259.953,31	1.0	10149.0	738.0	15.Apr.2035	498.0
EQT	EQT CORP	Energie	260.001,61	1.0	10360.0	660.0	01.Feb.2034	575.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	260.009,04	1.0	10226.0	364.0	24.Okt.2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	260.011,44	1.0	8460.0	1274.0	10.Sept.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.078,30	1.0	10196.0	976.0	15.Okt.2040	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	259.309,25	1.0	10157.0	105.0	05.Okt.2026	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.431,20	1.0	12426.0	187.0	06.Dez.2032	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.433,11	1.0	9334.0	377.0	06.Sept.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.476,38	1.0	6894.0	1373.0	01.Feb.2050	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	259.502,05	1.0	11232.0	912.0	28.Okt.2036	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	259.508,97	1.0	10214.0	1333.0	15.Juni2055	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.510,35	1.0	8550.0	702.0	15.Okt.2033	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.547,41	1.0	10263.0	334.0	01.Juni2029	505.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.585,38	1.0	10281.0	337.0	15.Juni2029	520.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.602,96	1.0	11440.0	952.0	30.Mai2037	350.0
USB	US BANCORP MTN	Bankwesen	259.603,19	1.0	10335.0	308.0	23.Jan.2030	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.616,79	1.0	10313.0	456.0	08.Jan.2031	540.0
MS	MORGAN STANLEY BANK NA	Bankwesen	259.676,55	1.0	10198.0	104.0	30.Okt.2026	588.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	258.870,76	1.0	12436.0	517.0	25.Sept.2031	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	258.983,99	1.0	7561.0	1297.0	15.Sept.2047	380.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	259.011,04	1.0	10252.0	683.0	15.Juni2034	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.016,33	1.0	10309.0	656.0	26.Juli2035	618.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.071,46	1.0	8430.0	1246.0	15.März2048	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	259.081,84	1.0	10327.0	640.0	01.Aug.2033	520.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	259.110,42	1.0	11201.0	835.0	11.März2038	688.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.148,32	1.0	10208.0	398.0	15.Mai2030	563.0
ENIIM	ENI SPA MTN RegS	Energie	259.180,77	1.0	9323.0	850.0	11.Okt.2034	100.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	259.183,81	1.0	9325.0	464.0	28.Okt.2030	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.236,84	1.0	8580.0	521.0	15.März2031	138.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.249,24	1.0	7255.0	191.0	13.Sept.2027	461.0
NWG	NATWEST GROUP PLC	Bankwesen	259.253,41	1.0	10238.0	409.0	23.Mai2031	512.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.264,04	1.0	10207.0	405.0	06.Mai2030	535.0
O	REALTY INCOME CORPORATION	REITS	258.437,08	1.0	9388.0	492.0	15.Feb.2031	320.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	258.460,98	1.0	10302.0	390.0	01.Feb.2030	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.473,68	1.0	7284.0	199.0	04.Okt.2027	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.477,08	1.0	10201.0	201.0	17.Nov.2027	502.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	258.486,79	1.0	10163.0	245.0	15.Mai2028	485.0
EFX	EQUIFAX INC	Technologie	258.518,60	1.0	10220.0	249.0	01.Juni2028	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.559,60	1.0	10220.0	167.0	04.Juni2027	537.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.590,77	1.0	8597.0	585.0	15.Jan.2032	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	258.598,81	1.0	10205.0	707.0	20.Nov.2035	522.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.765,68	1.0	9355.0	396.0	15.Dez.2029	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	258.823,39	1.0	12210.0	1268.0	04.Sept.2054	556.0
FI	FISERV INC	Technologie	258.854,60	1.0	10124.0	139.0	15.März2027	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.014,99	1.0	7780.0	1365.0	01.Apr.2050	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	258.048,51	1.0	12444.0	448.0	02.Okt.2030	438.0
SRE	SEMPRA	Erdgas	258.081,97	1.0	10285.0	633.0	01.Aug.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.089,21	1.0	10280.0	348.0	26.Juli2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.100,25	1.0	10201.0	411.0	27.Mai2031	499.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	258.119,93	1.0	12519.0	225.0	27.Jan.2028	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	258.122,85	1.0	10203.0	688.0	01.Juni2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.127,15	1.0	10130.0	151.0	05.Apr.2027	498.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.223,68	1.0	7274.0	235.0	13.Apr.2028	386.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	258.239,74	1.0	11060.0	1556.0	15.Okt.2053	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	258.256,42	1.0	10320.0	732.0	19.Feb.2035	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	258.323,55	1.0	10094.0	734.0	15.Mai2035	525.0
DINO	HF SINCLAIR CORP	Energie	258.426,44	1.0	10266.0	701.0	15.Jan.2035	625.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.695,80	1.0	11401.0	138.0	20.Jan.2027	75.0
DOC	HEALTHPEAK OP LLC	REITS	257.702,57	1.0	10205.0	592.0	15.Dez.2032	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.734,26	1.0	10144.0	382.0	01.Juni2065	700.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	257.755,17	1.0	11273.0	869.0	15.Mai2038	650.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	257.759,75	1.0	10185.0	324.0	30.Mai2029	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	257.774,18	1.0	7763.0	1310.0	01.Okt.2049	419.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.842,75	1.0	9233.0	1359.0	15.Mai2053	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	257.854,50	1.0	10115.0	235.0	14.März2028	442.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.905,24	1.0	10270.0	954.0	15.März2040	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	257.907,90	1.0	10078.0	182.0	01.Sept.2027	491.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.912,27	1.0	10191.0	414.0	20.Mai2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.963,85	1.0	8049.0	1274.0	15.Aug.2046	413.0
AAT	AMERICAN ASSETS TRUST LP	REITS	257.997,77	1.0	10072.0	674.0	01.Okt.2034	615.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.178,90	1.0	10221.0	304.0	10.Jan.2030	520.0
PSX	PHILLIPS 66 CO	Energie	257.210,22	1.0	10206.0	628.0	30.Juni2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.218,72	1.0	9204.0	431.0	01.Okt.2050	370.0
BWP	BOARDWALK PIPELINES LP	Energie	257.361,37	1.0	10144.0	320.0	03.Mai2029	480.0
AYVFP	AYVENS SA RegS	Financial Other	257.399,75	1.0	12366.0	282.0	06.Okt.2028	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	257.410,18	1.0	8492.0	1258.0	15.Juni2047	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.414,29	1.0	10191.0	421.0	09.Juni2030	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.421,99	1.0	10205.0	583.0	01.Okt.2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.433,87	1.0	10236.0	309.0	10.Jan.2029	479.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.447,75	1.0	12483.0	224.0	26.Jan.2028	575.0
ETR	ENTERGY CORPORATION	Elektro-	257.489,98	1.0	9308.0	439.0	15.Juni2030	280.0
EVRG	EVERGY INC	Elektro-	257.513,81	1.0	10144.0	385.0	01.Juni2055	665.0
INVSA	INVESTOR AB RegS	Industrial Other	257.529,73	1.0	8548.0	978.0	29.Okt.2035	38.0
BRO	BROWN & BROWN INC	Versicherung	257.572,76	1.0	10211.0	560.0	23.Juni2032	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.810,07	1.0	12646.0	327.0	24.Feb.2029	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.813,69	1.0	11377.0	162.0	17.Apr.2027	88.0
VMW	VMWARE LLC	Technologie	256.847,31	1.0	9334.0	284.0	15.Aug.2028	180.0
SO	GEORGIA POWER COMPANY	Elektro-	256.850,53	1.0	10145.0	242.0	16.Mai2028	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.863,86	1.0	10128.0	243.0	01.Mai2028	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.882,53	1.0	10238.0	221.0	01.Feb.2028	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.895,47	1.0	8397.0	1015.0	01.Apr.2040	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.911,46	1.0	12478.0	209.0	23.Feb.2033	625.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	256.931,68	1.0	14019.0	782.0	12.Nov.2036	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	256.960,66	1.0	11406.0	101.0	04.Sept.2026	13.0
T	AT&T INC	Kommunikation	256.996,66	1.0	10025.0	826.0	01.März2037	525.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.002,95	1.0	10173.0	684.0	15.Juni2034	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.047,22	1.0	9125.0	1469.0	22.März2063	520.0
ENBCN	ENBRIDGE INC	Energie	257.058,90	1.0	10181.0	742.0	20.Juni2035	555.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.105,74	1.0	12398.0	290.0	03.Nov.2028	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.362,39	1.0	10021.0	838.0	16.März2037	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	256.378,73	1.0	10138.0	122.0	07.Dez.2026	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.412,78	1.0	10060.0	145.0	12.März2027	438.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.425,38	1.0	10189.0	220.0	09.Jan.2029	523.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.446,73	1.0	10046.0	190.0	11.Sept.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.466,05	1.0	10053.0	516.0	08.Sept.2031	440.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.473,45	1.0	12456.0	543.0	06.Dez.2031	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.481,40	1.0	10049.0	277.0	12.Sept.2028	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.490,15	1.0	11377.0	863.0	15.Aug.2038	725.0
STT	STATE STREET CORP	Bankwesen	256.574,63	1.0	10102.0	518.0	22.Okt.2032	467.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.611,13	1.0	10059.0	190.0	10.Sept.2027	445.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.651,41	1.0	10214.0	310.0	17.Jan.2029	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	256.662,53	1.0	10086.0	615.0	15.Apr.2033	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.901,99	1.0	9296.0	416.0	13.Feb.2030	255.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	255.916,00	1.0	10096.0	1371.0	26.Nov.2054	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	255.932,29	1.0	12356.0	664.0	05.Okt.2033	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	255.977,90	1.0	8437.0	1127.0	01.Juni2042	405.0
DOW	DOW CHEMICAL CO	Basic Industry	255.990,29	1.0	12932.0	824.0	15.Mai2039	940.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	255.990,81	1.0	8386.0	1376.0	01.Mai2053	460.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	256.079,31	1.0	11340.0	260.0	20.Apr.2028	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	256.143,93	1.0	12115.0	97.0	20.Sept.2027	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.239,44	1.0	10166.0	700.0	25.Juni2034	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	256.309,07	1.0	9315.0	238.0	10.Feb.2028	130.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.525,60	1.0	9228.0	881.0	06.Feb.2035	100.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.543,30	1.0	7757.0	443.0	22.Nov.2030	555.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	255.568,32	1.0	9971.0	687.0	10.Sept.2034	545.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	255.581,34	1.0	11333.0	140.0	18.Jan.2028	38.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.596,46	1.0	10008.0	740.0	01.März2035	468.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	255.616,30	1.0	7294.0	406.0	15.Feb.2035	426.0
TMUS	T-MOBILE USA INC	Kommunikation	255.753,58	1.0	10175.0	263.0	15.Juli2028	480.0
UNP	UNION PACIFIC CORPORATION	Transport	255.756,84	1.0	9071.0	1344.0	09.Sept.2052	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	255.857,80	1.0	7254.0	1408.0	30.Juni2050	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	255.860,63	1.0	8304.0	1253.0	06.Sept.2049	476.0
BRO	BROWN & BROWN INC	Versicherung	255.065,92	1.0	10117.0	419.0	23.Juni2030	490.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	255.068,42	1.0	10168.0	228.0	31.Jan.2028	486.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.091,93	1.0	9169.0	503.0	15.Apr.2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.108,69	1.0	9948.0	1340.0	08.Sept.2053	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.118,65	1.0	10086.0	414.0	17.Mai2030	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.136,95	1.0	10018.0	194.0	23.Sept.2027	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.161,05	1.0	9989.0	709.0	10.Sept.2034	472.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.163,43	1.0	10166.0	227.0	26.Jan.2028	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	255.207,27	1.0	10126.0	724.0	03.Juli2036	558.0
SO	SOUTHERN COMPANY (THE)	Elektro-	255.256,76	1.0	10175.0	183.0	01.Aug.2027	511.0
BXP	BOSTON PROPERTIES LP	REITS	255.268,02	1.0	10145.0	714.0	15.Jan.2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.285,63	1.0	10141.0	744.0	08.Juli2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.292,63	1.0	10103.0	1339.0	15.Juni2055	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	255.331,65	1.0	12271.0	272.0	15.Sept.2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	255.349,94	1.0	11307.0	265.0	12.Mai2028	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.369,10	1.0	6748.0	1453.0	15.Dez.2049	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.376,26	1.0	11139.0	378.0	31.Juli2029	150.0
EXE	EXPAND ENERGY CORP	Energie	255.428,93	1.0	10152.0	715.0	15.Jan.2035	570.0
BASGR	BASF SE RegS	Basic Industry	254.631,90	1.0	12486.0	767.0	08.März2035	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.636,31	1.0	8276.0	1253.0	01.Apr.2053	525.0
C	CITIBANK NA	Bankwesen	254.651,77	1.0	10075.0	162.0	29.Mai2027	458.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.664,37	1.0	10101.0	742.0	01.Juli2035	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.667,04	1.0	10084.0	332.0	01.Juni2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.673,56	1.0	10121.0	567.0	08.Juli2033	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	254.696,83	1.0	13997.0	292.0	07.Dez.2028	575.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.818,57	1.0	10135.0	178.0	14.Juli2028	497.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.824,74	1.0	10077.0	119.0	25.Nov.2026	459.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	254.841,17	1.0	10092.0	170.0	17.Juni2032	528.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.892,91	1.0	10230.0	1000.0	27.Mai2040	530.0
CF	CF INDUSTRIES INC	Basic Industry	254.894,89	1.0	9965.0	671.0	15.März2034	515.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	254.913,94	1.0	12315.0	274.0	15.Nov.2028	475.0
UNM	UNUM GROUP	Versicherung	254.918,96	1.0	9749.0	1053.0	15.Aug.2042	575.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.044,50	1.0	11198.0	302.0	18.Okt.2028	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	255.048,77	1.0	10187.0	355.0	15.Aug.2029	495.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.049,18	1.0	12732.0	346.0	04.Juli2029	113.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.238,91	1.0	10157.0	316.0	16.Feb.2029	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	254.247,74	1.0	9116.0	1238.0	01.Juni2050	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.259,80	1.0	11118.0	747.0	15.Nov.2035	650.0
MPLX	MPLX LP	Energie	254.304,10	1.0	9972.0	130.0	01.März2027	413.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.312,57	1.0	10047.0	159.0	17.Mai2028	455.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.330,31	1.0	12307.0	365.0	29.Nov.2029	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	254.378,59	1.0	10159.0	701.0	15.Aug.2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	254.440,56	1.0	10161.0	231.0	14.Feb.2029	493.0
UNP	UNION PACIFIC CORPORATION	Transport	254.462,67	1.0	10170.0	742.0	20.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.501,45	1.0	12627.0	351.0	29.Mai2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.504,08	1.0	10098.0	262.0	18.Juni2028	436.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.511,69	1.0	10072.0	166.0	27.Mai2027	437.0
DHI	D R HORTON INC	Zyklische Konsumgüter	254.520,17	1.0	9999.0	710.0	15.Okt.2034	500.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	254.550,10	1.0	10110.0	422.0	03.Juli2031	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	254.552,37	1.0	10121.0	86.0	17.Juli2026	562.0
O	REALTY INCOME CORPORATION	REITS	254.566,19	1.0	10167.0	677.0	15.Feb.2034	513.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	254.570,65	1.0	12104.0	427.0	04.Dez.2035	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.595,61	1.0	10068.0	164.0	20.Mai2027	435.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	254.615,57	1.0	12206.0	189.0	09.Okt.2027	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.819,34	1.0	10139.0	316.0	15.Feb.2029	450.0
ENBCN	ENBRIDGE INC	Energie	253.849,02	1.0	9921.0	1291.0	05.Apr.2054	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.961,54	1.0	6706.0	1649.0	19.Juni2059	263.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	254.043,07	1.0	11203.0	209.0	14.Okt.2027	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.056,08	1.0	11161.0	593.0	06.Apr.2032	288.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	254.086,76	1.0	9996.0	8.0	01.Okt.2025	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	254.102,17	1.0	10102.0	427.0	08.Juli2031	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.138,62	1.0	10148.0	227.0	12.Feb.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.146,79	1.0	10030.0	1092.0	01.Dez.2043	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.164,30	1.0	11212.0	343.0	28.März2029	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	254.195,80	1.0	10101.0	432.0	01.Juli2030	435.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.371,26	1.0	9146.0	434.0	01.Mai2030	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	253.404,05	1.0	6636.0	1396.0	15.Apr.2050	335.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.412,92	1.0	11209.0	235.0	15.Jan.2028	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.412,99	1.0	10124.0	362.0	16.Aug.2029	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	253.413,16	1.0	12053.0	162.0	31.Aug.2032	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.414,38	1.0	8251.0	1191.0	15.Sept.2045	438.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.415,93	1.0	12596.0	740.0	20.Juli2055	556.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	253.475,48	1.0	11072.0	827.0	15.Nov.2037	690.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.479,35	1.0	9988.0	10.0	01.Okt.2025	375.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	253.485,06	1.0	10101.0	137.0	28.Jan.2028	497.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.493,81	1.0	9862.0	917.0	15.März2040	620.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	253.523,76	1.0	9990.0	10.0	01.Okt.2025	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.547,60	1.0	10082.0	132.0	11.Jan.2027	480.0
EQIX	EQUINIX INC	Technologie	253.588,33	1.0	11258.0	153.0	15.März2027	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.589,09	1.0	10111.0	183.0	01.Aug.2027	475.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.597,49	1.0	12588.0	223.0	30.Nov.2027	100.0
DOW	DOW CHEMICAL CO	Basic Industry	253.638,25	1.0	6663.0	1370.0	15.Nov.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.657,45	1.0	10013.0	248.0	28.Apr.2028	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	253.663,80	1.0	6691.0	1520.0	28.Mai2051	300.0
HAL	HALLIBURTON COMPANY	Energie	253.691,81	1.0	10976.0	860.0	15.Sept.2038	670.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.694,67	1.0	9913.0	704.0	28.Aug.2034	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.754,38	1.0	12199.0	346.0	16.Okt.2034	488.0
O	REALTY INCOME CORPORATION	REITS	253.756,98	1.0	12670.0	183.0	13.Juli2027	113.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.758,64	1.0	9975.0	54.0	18.März2026	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	253.761,69	1.0	10062.0	292.0	15.Dez.2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	252.980,67	1.0	12240.0	293.0	06.Nov.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	253.025,29	1.0	7219.0	1336.0	15.Aug.2046	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.107,15	1.0	7120.0	1408.0	01.Mai2050	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.184,40	1.0	12188.0	358.0	13.Sept.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.202,67	1.0	9333.0	247.0	15.März2028	100.0
KLAC	KLA CORP	Technologie	253.251,58	1.0	10077.0	576.0	15.Juli2032	465.0
CSX	CSX CORP	Transport	253.273,24	1.0	9946.0	223.0	01.März2028	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.278,97	1.0	10114.0	392.0	15.Feb.2030	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.301,30	1.0	10158.0	235.0	15.Mai2028	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.344,71	1.0	9128.0	423.0	12.März2030	185.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.516,96	1.0	7143.0	203.0	13.Okt.2027	269.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.537,86	1.0	9934.0	156.0	22.Apr.2032	488.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	252.539,16	1.0	9903.0	706.0	03.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	252.578,99	1.0	7649.0	1397.0	15.Mai2055	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.582,99	1.0	10087.0	186.0	13.Aug.2027	460.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.590,27	1.0	9173.0	413.0	10.Feb.2030	263.0
MET	METLIFE INC	Versicherung	252.609,66	1.0	8405.0	1142.0	13.Aug.2042	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.644,80	1.0	9889.0	709.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.682,98	1.0	10089.0	140.0	12.Feb.2027	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.730,64	1.0	12332.0	229.0	21.Feb.2029	513.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	252.739,95	1.0	7670.0	1352.0	15.Nov.2048	379.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.742,71	1.0	11137.0	430.0	18.März2030	188.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.756,87	1.0	10042.0	340.0	01.Juli2029	450.0
O	REALTY INCOME CORPORATION	REITS	252.799,57	1.0	12561.0	429.0	06.Juli2030	488.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	252.809,92	1.0	12555.0	248.0	24.März2028	150.0
NI	NISOURCE INC	Erdgas	252.839,91	1.0	8305.0	1256.0	15.Mai2047	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	252.845,52	1.0	12569.0	655.0	10.Juli2033	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	252.870,50	1.0	7771.0	1115.0	15.Aug.2040	316.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.910,83	1.0	10048.0	260.0	30.Juni2028	450.0
ENBCN	ENBRIDGE INC	Energie	252.103,75	1.0	8386.0	699.0	01.Aug.2033	250.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	252.185,83	1.0	12451.0	1013.0	19.Dez.2063	634.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	252.308,46	1.0	9927.0	144.0	14.Apr.2027	450.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	252.319,15	1.0	9123.0	515.0	30.Juni2031	336.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.377,22	1.0	12335.0	315.0	14.Feb.2030	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.401,58	1.0	10079.0	651.0	18.Juli2032	138.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.441,59	1.0	9077.0	419.0	15.März2030	230.0
INTNED	ING GROEP NV RegS	Bankwesen	252.477,50	1.0	12325.0	380.0	20.Feb.2035	500.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	251.679,11	1.0	7794.0	1240.0	24.Okt.2067	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	251.692,87	1.0	12465.0	654.0	12.Juni2033	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.695,58	1.0	10699.0	380.0	08.Apr.2030	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.717,41	1.0	9867.0	191.0	15.Sept.2047	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.757,99	1.0	11112.0	434.0	18.März2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.793,56	1.0	9988.0	170.0	09.Juni2027	390.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.858,80	1.0	9854.0	707.0	09.Sept.2034	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.906,90	1.0	14120.0	202.0	15.Nov.2032	727.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.934,87	1.0	7590.0	1788.0	01.Nov.2049	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.963,11	1.0	9995.0	170.0	10.Juni2027	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	251.974,45	1.0	10062.0	182.0	12.Aug.2027	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.975,05	1.0	12220.0	368.0	28.Nov.2029	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.090,83	1.0	10042.0	176.0	22.Juli2027	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.250,16	1.0	11866.0	179.0	04.Okt.2027	375.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	251.271,33	1.0	10016.0	616.0	01.Feb.2033	495.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.273,39	1.0	11117.0	237.0	26.Jan.2028	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.298,31	1.0	12222.0	305.0	15.Jan.2030	482.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.315,33	1.0	9969.0	71.0	15.Juni2026	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.364,15	1.0	9999.0	20.0	15.Jan.2026	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.376,81	1.0	11019.0	632.0	30.Nov.2033	640.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	251.394,72	1.0	9079.0	436.0	01.Mai2030	195.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.395,99	1.0	11103.0	345.0	28.März2029	145.0
MOS	MOSAIC CO/THE	Basic Industry	251.452,01	1.0	9944.0	198.0	15.Nov.2027	405.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	251.459,44	1.0	10025.0	8.0	01.Aug.2026	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.479,88	1.0	11164.0	283.0	17.Juli2028	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.527,91	1.0	10044.0	764.0	15.Sept.2035	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.567,17	1.0	10047.0	586.0	15.Sept.2032	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.587,47	1.0	11938.0	1172.0	28.Okt.2050	575.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.873,66	1.0	9876.0	141.0	18.März2027	363.0
BASGR	BASF SE RegS	Basic Industry	250.898,12	1.0	12313.0	559.0	08.März2032	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.930,35	1.0	9879.0	137.0	01.März2027	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	250.934,51	1.0	9821.0	702.0	20.Sept.2034	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.947,28	1.0	9999.0	41.0	26.Jan.2026	470.0
COVFP	COVIVIO SA MTN RegS	REITS	251.111,85	1.0	12435.0	577.0	05.Juni2032	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.145,81	1.0	11000.0	564.0	29.Nov.2032	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.151,11	1.0	12101.0	597.0	05.Sept.2032	403.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.196,35	1.0	9943.0	161.0	15.Mai2027	375.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.217,56	1.0	12334.0	330.0	25.März2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.218,19	1.0	10027.0	685.0	09.Feb.2034	470.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.427,08	1.0	7101.0	304.0	21.Nov.2033	280.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	250.505,69	1.0	12060.0	728.0	07.Sept.2034	413.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	250.531,34	1.0	10007.0	309.0	15.Feb.2029	457.0
AEGON	AEGON NV MTN RegS	Versicherung	250.589,62	1.0	14146.0	911.0	16.Dez.2039	663.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	250.681,22	1.0	9106.0	449.0	15.Aug.2030	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.687,25	1.0	9811.0	730.0	15.März2035	485.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.756,55	1.0	7596.0	206.0	15.Nov.2027	586.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.803,15	1.0	12172.0	300.0	28.Nov.2029	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	250.807,75	1.0	9980.0	132.0	10.Jan.2027	413.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.813,89	1.0	12296.0	725.0	20.Apr.2035	518.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.997,14	1.0	8280.0	1333.0	06.Mai2041	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.058,15	1.0	12298.0	475.0	31.Dez.2079	487.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.063,83	1.0	9892.0	110.0	02.Nov.2026	350.0
NTRCN	NUTRIEN LTD	Basic Industry	250.142,74	1.0	8895.0	1250.0	01.Apr.2049	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.239,91	1.0	7076.0	245.0	22.März2028	238.0
SW	WRKCO INC	Basic Industry	250.296,87	1.0	9920.0	249.0	01.Juni2028	390.0
DOW	DOW CHEMICAL CO	Basic Industry	250.306,56	1.0	9953.0	622.0	15.März2032	113.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	250.314,61	1.0	9922.0	158.0	01.Juni2027	385.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	250.367,24	1.0	12188.0	225.0	31.Jan.2029	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.561,73	1.0	10868.0	635.0	25.Apr.2035	664.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	249.565,32	1.0	12060.0	271.0	12.Okt.2028	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	249.584,13	1.0	7650.0	1350.0	02.Feb.2052	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	249.584,46	1.0	12166.0	143.0	08.März2028	574.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.591,69	1.0	12153.0	223.0	11.Jan.2029	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	249.615,81	1.0	9908.0	208.0	15.Dez.2027	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.630,19	1.0	7010.0	1425.0	15.Apr.2050	335.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.650,35	1.0	9660.0	1361.0	01.Dez.2054	550.0
EFX	EQUIFAX INC	Technologie	249.667,75	1.0	9935.0	30.0	15.Dez.2025	260.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.712,21	1.0	11491.0	778.0	20.Juni2036	675.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.802,23	1.0	12377.0	332.0	14.Juni2029	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	249.813,29	1.0	12475.0	326.0	08.Feb.2029	240.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	249.882,83	1.0	12174.0	380.0	09.Jan.2030	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	249.884,11	1.0	9811.0	314.0	04.März2029	387.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	249.173,06	1.0	9779.0	219.0	01.Sept.2028	388.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.271,49	1.0	7614.0	505.0	30.Juni2031	491.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	249.358,89	1.0	6500.0	1404.0	15.März2051	335.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.391,24	1.0	12042.0	668.0	14.Sept.2033	388.0
HCA	HCA INC	Consumer Non-Cyclical	249.404,51	1.0	9836.0	146.0	15.März2027	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	249.416,70	1.0	12171.0	226.0	29.Jan.2029	450.0
EMACN	EMERA US FINANCE LP	Elektro-	249.479,56	1.0	9909.0	76.0	15.Juni2026	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.506,52	1.0	9961.0	1310.0	15.Sept.2055	620.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.532,52	1.0	7570.0	334.0	15.Mai2034	528.0
EOG	EOG RESOURCES INC	Energie	248.754,41	1.0	8865.0	1283.0	15.Apr.2050	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.772,55	1.0	6153.0	1515.0	28.Mai2050	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	248.786,69	1.0	8940.0	472.0	02.Sept.2030	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.792,84	1.0	9884.0	74.0	01.Juni2026	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.798,83	1.0	12408.0	180.0	03.Nov.2027	32.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.807,87	1.0	12159.0	634.0	18.Jan.2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.817,76	1.0	9014.0	995.0	06.Mai2036	95.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.824,24	1.0	12254.0	406.0	18.Apr.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	248.846,88	1.0	9898.0	128.0	09.Jan.2027	427.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	248.853,43	1.0	11923.0	95.0	26.Sept.2026	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	248.872,12	1.0	12110.0	458.0	29.Nov.2030	388.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	248.898,80	1.0	9706.0	689.0	11.Sept.2034	545.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.907,13	1.0	9869.0	214.0	30.Nov.2027	367.0
AON	AON CORP	Versicherung	249.012,89	1.0	9842.0	330.0	02.Mai2029	375.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	249.069,01	1.0	12333.0	573.0	05.Juni2032	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.111,54	1.0	12188.0	401.0	17.Jan.2030	380.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	248.321,44	1.0	12190.0	560.0	17.März2032	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.323,13	1.0	9779.0	319.0	15.März2029	345.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	248.365,65	1.0	11020.0	805.0	15.Aug.2036	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	248.374,41	1.0	12002.0	670.0	23.Sept.2033	388.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	248.424,66	1.0	9797.0	562.0	27.Apr.2032	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.438,17	1.0	13713.0	497.0	31.Juli2032	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.447,21	1.0	13966.0	333.0	11.Mai2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.517,34	1.0	12265.0	338.0	03.Mai2030	438.0
DFS	CAPITAL ONE NA	Bankwesen	248.564,33	1.0	9915.0	85.0	27.Juli2026	345.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	247.899,42	1.0	12171.0	243.0	27.März2028	463.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	247.953,11	1.0	12076.0	225.0	31.Jan.2029	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.998,66	1.0	12277.0	429.0	27.Apr.2030	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.024,07	1.0	12127.0	313.0	05.Feb.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.065,87	1.0	9896.0	137.0	27.Jan.2027	330.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	248.084,83	1.0	9850.0	54.0	15.März2026	165.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	248.173,11	1.0	8987.0	523.0	15.Juli2031	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.206,19	1.0	12189.0	636.0	16.März2033	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	248.230,61	1.0	12346.0	663.0	11.Juli2033	450.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	248.257,39	1.0	8176.0	625.0	02.Juni2033	590.0
MET	METLIFE INC	Versicherung	247.495,01	1.0	8868.0	1224.0	13.Mai2046	460.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.536,54	1.0	12078.0	314.0	24.Jan.2029	438.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	247.613,95	1.0	7005.0	429.0	13.Mai2030	333.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.713,63	1.0	10943.0	908.0	15.Juli2038	585.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.720,50	1.0	12041.0	213.0	29.Nov.2027	400.0
MA	MASTERCARD INC	Technologie	247.746,04	1.0	9910.0	229.0	26.Feb.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	247.754,77	1.0	12017.0	678.0	21.Nov.2033	418.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	247.770,84	1.0	12344.0	908.0	02.Aug.2038	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.789,95	1.0	9770.0	409.0	06.Apr.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.854,17	1.0	12210.0	414.0	13.Apr.2031	425.0
COR	CENCORA INC	Consumer Non-Cyclical	247.861,90	1.0	9846.0	211.0	15.Dez.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.030,30	1.0	11936.0	365.0	01.Sept.2029	363.0
ORAFP	ORANGE SA RegS	Kommunikation	247.127,52	1.0	12121.0	470.0	31.Dez.2079	450.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.137,74	1.0	12201.0	413.0	03.Mai2030	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	247.161,90	1.0	9873.0	657.0	15.Aug.2033	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.165,76	1.0	8155.0	1289.0	15.Dez.2047	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.176,45	1.0	10708.0	1304.0	15.März2054	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.189,55	1.0	9967.0	38.0	15.Jan.2026	355.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	247.190,85	1.0	8956.0	569.0	15.Jan.2032	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.235,39	1.0	11929.0	447.0	10.Sept.2030	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.252,97	1.0	12064.0	219.0	18.Jan.2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.271,44	1.0	12252.0	548.0	15.Juni2042	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.361,56	1.0	12054.0	552.0	07.Dez.2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.371,75	1.0	7285.0	1117.0	15.Mai2040	275.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.401,04	1.0	12113.0	236.0	14.März2029	488.0
SO	ALABAMA POWER COMPANY	Elektro-	247.407,59	1.0	6463.0	1510.0	15.März2052	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.420,73	1.0	12086.0	310.0	15.Jan.2030	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.625,40	1.0	10952.0	281.0	01.Juli2028	50.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	246.641,41	1.0	10670.0	308.0	02.Apr.2034	730.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	246.658,17	1.0	11940.0	194.0	12.Okt.2027	388.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	246.676,64	1.0	9592.0	718.0	01.Dez.2040	575.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.715,23	1.0	9811.0	347.0	01.Juli2029	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.822,51	1.0	12331.0	257.0	24.März2028	19.0
TATSK	TATRA BANKA AS RegS	Bankwesen	246.876,21	1.0	12155.0	331.0	29.Apr.2030	497.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.878,09	1.0	12150.0	318.0	05.Apr.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.936,67	1.0	9847.0	86.0	12.Juli2026	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	246.941,30	1.0	12234.0	656.0	06.Juni2033	438.0
O	REALTY INCOME CORPORATION	REITS	246.956,43	1.0	9844.0	130.0	15.Jan.2027	300.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	246.970,91	1.0	12086.0	1140.0	11.Okt.2045	520.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	246.984,44	1.0	11936.0	172.0	15.Sept.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	246.191,42	1.0	11899.0	177.0	05.Sept.2027	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	246.200,42	1.0	8125.0	1316.0	15.Juni2048	415.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	246.218,84	1.0	12248.0	343.0	16.Juli2029	480.0
BXP	BOSTON PROPERTIES LP	REITS	246.291,02	1.0	8111.0	705.0	01.Okt.2033	245.0
GOOGL	ALPHABET INC	Technologie	246.343,97	1.0	9684.0	1536.0	15.Mai2065	530.0
INTNED	ING BANK NV RegS	Bankwesen	246.445,16	1.0	11890.0	105.0	02.Okt.2026	413.0
HUM	HUMANA INC	Versicherung	246.503,60	1.0	8764.0	1125.0	01.Okt.2044	495.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	246.539,30	1.0	12100.0	715.0	07.März2034	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.552,14	1.0	11945.0	447.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.577,30	1.0	12231.0	357.0	27.Juni2034	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.759,86	1.0	12122.0	728.0	22.Apr.2034	413.0
ADI	ANALOG DEVICES INC	Technologie	245.780,31	1.0	9618.0	1363.0	01.Apr.2054	530.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.785,58	1.0	12057.0	153.0	30.März2027	488.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	245.828,95	1.0	9751.0	341.0	01.Juni2029	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.861,56	1.0	13555.0	234.0	10.März2028	538.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	245.915,44	1.0	12245.0	600.0	14.Juli2032	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.919,95	1.0	12213.0	510.0	26.Juni2031	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.920,65	1.0	10247.0	600.0	01.März2033	540.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	245.989,44	1.0	11980.0	1049.0	13.März2043	525.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.060,76	1.0	11936.0	423.0	31.Dez.2079	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.060,92	1.0	12112.0	228.0	25.Apr.2033	488.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.064,49	1.0	9754.0	157.0	02.Mai2027	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.077,36	1.0	12164.0	654.0	12.Mai2033	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	246.174,27	1.0	12068.0	544.0	20.März2037	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	245.336,79	1.0	12137.0	341.0	05.Juni2030	496.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	245.402,44	1.0	7467.0	1174.0	22.Juni2047	470.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.433,74	1.0	11974.0	292.0	12.Dez.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.436,62	1.0	11958.0	207.0	28.Nov.2027	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.450,92	1.0	7003.0	282.0	31.Juli2028	183.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.451,34	1.0	12194.0	432.0	03.Juli2031	457.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	245.487,31	1.0	12121.0	322.0	14.Mai2034	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.501,40	1.0	9647.0	745.0	15.Apr.2035	475.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.518,87	1.0	10912.0	238.0	19.Jan.2028	0.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	245.523,24	1.0	7366.0	1307.0	06.Sept.2049	400.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	245.544,16	1.0	9779.0	75.0	01.Juni2026	180.0
MSFT	MICROSOFT CORPORATION	Technologie	245.559,52	1.0	9641.0	1047.0	01.Okt.2040	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	245.559,74	1.0	9798.0	583.0	08.Aug.2032	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	245.598,77	1.0	8139.0	1355.0	15.Juli2049	415.0
TRMB	TRIMBLE INC	Technologie	245.691,07	1.0	10647.0	585.0	15.März2033	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.917,08	1.0	10120.0	468.0	15.Jan.2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	244.934,80	1.0	9766.0	77.0	10.Juni2026	150.0
URWFP	WEA FINANCE LLC 144A	REITS	245.054,40	1.0	9769.0	133.0	15.Jan.2027	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	245.066,55	1.0	11856.0	276.0	04.Sept.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.111,89	1.0	11889.0	195.0	20.Sept.2027	338.0
DXC	DXC TECHNOLOGY CO	Technologie	245.119,73	1.0	9724.0	102.0	15.Sept.2026	180.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.167,52	1.0	11983.0	381.0	04.Dez.2029	325.0
EXC	EXELON CORPORATION	Elektro-	245.190,06	1.0	9557.0	1292.0	15.März2053	560.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.197,83	1.0	11995.0	315.0	17.Jan.2029	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	245.219,44	1.0	7452.0	1352.0	30.Nov.2049	390.0
OMVAV	OMV AG MTN RegS	Energie	245.236,21	1.0	11892.0	526.0	04.Sept.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.239,61	1.0	12003.0	318.0	29.Jan.2029	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.242,77	1.0	12102.0	254.0	03.Mai2028	438.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	245.246,44	1.0	12066.0	655.0	31.Dez.2079	599.0
TEREGA	TEREGA SA RegS	Erdgas	244.509,80	1.0	11787.0	734.0	17.Sept.2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.540,76	1.0	11956.0	635.0	26.Jan.2033	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	244.547,37	1.0	9760.0	80.0	22.Juni2026	125.0
KLAC	KLA CORP	Technologie	244.596,32	1.0	10008.0	312.0	15.März2029	410.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.614,48	1.0	12062.0	338.0	16.Apr.2029	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	244.670,84	1.0	6886.0	1423.0	01.Nov.2049	327.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.671,30	1.0	11833.0	607.0	14.Sept.2032	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	244.681,26	1.0	6937.0	1442.0	30.März2051	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.725,94	1.0	10676.0	562.0	28.Okt.2033	612.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.770,69	1.0	12054.0	336.0	16.Apr.2034	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.782,72	1.0	9693.0	573.0	01.Juni2032	415.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	244.796,54	1.0	8116.0	1033.0	31.Jan.2046	613.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.802,45	1.0	9711.0	275.0	15.Juni2029	413.0
GRILN	GRAINGER PLC RegS	Financial Other	244.805,67	1.0	12181.0	441.0	03.Juli2030	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	244.806,35	1.0	12003.0	402.0	04.März2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.814,64	1.0	11833.0	443.0	30.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	244.840,37	1.0	11829.0	671.0	15.Sept.2033	375.0
INTC	INTEL CORPORATION	Technologie	244.856,24	1.0	8711.0	1038.0	01.Okt.2041	480.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.115,35	1.0	10816.0	317.0	15.Nov.2028	38.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.226,81	1.0	9711.0	99.0	01.Sept.2026	120.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.343,52	1.0	11981.0	328.0	31.Dez.2079	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	244.360,43	1.0	7951.0	1301.0	01.März2048	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	244.383,85	1.0	11853.0	363.0	02.Okt.2029	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.445,64	1.0	12014.0	486.0	11.März2031	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.691,80	1.0	9614.0	411.0	26.März2030	320.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	243.697,08	1.0	11785.0	362.0	03.Okt.2029	383.0
ENBCN	ENBRIDGE INC MTN	Energie	243.702,25	1.0	7992.0	570.0	09.Nov.2032	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	243.706,46	1.0	9529.0	1316.0	01.Apr.2053	545.0
UNP	UNION PACIFIC CORPORATION	Transport	243.723,47	1.0	9736.0	140.0	05.Feb.2027	215.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.723,76	1.0	11885.0	195.0	29.Nov.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.725,87	1.0	10135.0	226.0	10.Feb.2028	465.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	243.731,23	1.0	9747.0	135.0	31.Dez.2079	363.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	243.768,72	1.0	11969.0	152.0	03.Apr.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	243.842,41	1.0	8377.0	1164.0	08.Juli2044	450.0
KMI	KINDER MORGAN INC	Energie	243.935,75	1.0	9708.0	119.0	15.Nov.2026	175.0
SOGESA	SOGECAP SA RegS	Versicherung	243.954,74	1.0	11966.0	730.0	03.Apr.2045	500.0
SPANOY	S-BANK LTD RegS	Bankwesen	244.011,38	1.0	11934.0	145.0	08.März2028	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.035,62	1.0	7980.0	1344.0	15.Okt.2050	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.039,56	1.0	6842.0	1460.0	01.Apr.2051	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.229,90	1.0	12114.0	276.0	24.Juli2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.245,98	1.0	12082.0	590.0	28.Juni2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.287,28	1.0	11822.0	447.0	03.Sept.2030	300.0
BXP	BOSTON PROPERTIES LP	REITS	243.294,42	1.0	10739.0	641.0	15.Jan.2034	650.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	243.375,91	1.0	12041.0	342.0	29.Mai2030	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	243.376,12	1.0	12102.0	517.0	03.Juli2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.379,41	1.0	11913.0	314.0	09.Jan.2030	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	243.389,08	1.0	10718.0	389.0	05.Sept.2029	88.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	243.406,29	1.0	11907.0	116.0	01.Feb.2028	400.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.415,19	1.0	9730.0	93.0	07.Aug.2026	125.0
TAISEM	TSMC ARIZONA CORP	Technologie	243.447,33	1.0	7381.0	1523.0	25.Okt.2051	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.552,60	1.0	11989.0	978.0	31.März2038	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	243.567,83	1.0	12133.0	739.0	22.Juli2034	355.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.569,22	1.0	11963.0	564.0	15.März2032	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.571,53	1.0	9628.0	570.0	15.Mai2032	410.0
RELLN	RELX FINANCE BV RegS	Technologie	243.600,74	1.0	12090.0	512.0	12.Juni2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.617,24	1.0	11903.0	294.0	11.Dez.2028	338.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.636,23	1.0	9644.0	420.0	15.Mai2030	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.808,71	1.0	11790.0	452.0	16.Okt.2030	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.865,31	1.0	11996.0	416.0	25.Apr.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.877,72	1.0	12044.0	338.0	29.Mai2029	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	242.909,58	1.0	9707.0	1374.0	20.Feb.2054	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.959,51	1.0	9955.0	68.0	01.Juni2026	360.0
FI	FISERV INC	Technologie	242.999,57	1.0	12088.0	527.0	01.Juli2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.081,76	1.0	11954.0	488.0	06.März2031	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.088,62	1.0	8023.0	1284.0	12.Nov.2039	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	243.104,54	1.0	11971.0	320.0	25.März2029	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.107,42	1.0	12130.0	353.0	07.Aug.2029	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.146,74	1.0	11856.0	191.0	09.Nov.2027	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	243.191,20	1.0	12152.0	278.0	21.Aug.2029	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	242.375,87	1.0	6848.0	1446.0	01.Juni2050	325.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.398,13	1.0	13718.0	589.0	20.Dez.2032	541.0
DTMINC	DT MIDSTREAM INC 144A	Energie	242.410,70	1.0	9610.0	432.0	15.Juni2031	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.410,74	1.0	12093.0	589.0	09.Aug.2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.574,30	1.0	11863.0	300.0	22.Nov.2028	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.575,58	1.0	10766.0	558.0	30.Juli2031	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	242.576,32	1.0	11854.0	391.0	29.Jan.2030	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.580,54	1.0	11981.0	247.0	24.Apr.2028	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	242.612,11	1.0	10766.0	323.0	02.Dez.2028	20.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	242.620,63	1.0	11934.0	457.0	20.Sept.2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.670,85	1.0	11787.0	543.0	19.Nov.2031	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	242.690,23	1.0	11963.0	714.0	25.Apr.2034	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.695,59	1.0	12084.0	364.0	16.Juli2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	242.725,39	1.0	12061.0	251.0	26.Juni2028	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	242.759,23	1.0	11957.0	456.0	31.Dez.2079	549.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	242.760,22	1.0	11998.0	823.0	23.Feb.2036	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	242.792,47	1.0	9570.0	1379.0	01.Juni2063	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.956,61	1.0	11792.0	199.0	18.Okt.2027	308.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	241.956,72	1.0	13565.0	323.0	22.März2029	450.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	241.997,27	1.0	11785.0	543.0	27.Nov.2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.013,22	1.0	12042.0	362.0	09.Juli2029	381.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.181,34	1.0	12032.0	156.0	06.Juli2027	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.205,30	1.0	11934.0	321.0	21.März2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.256,04	1.0	11908.0	236.0	17.Feb.2028	338.0
AARB	AAREAL BANK AG RegS	Bankwesen	242.257,48	1.0	11946.0	75.0	29.Mai2026	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.297,20	1.0	9689.0	365.0	23.Aug.2029	330.0
MMM	3M CO MTN	Produktionsmittel	242.312,19	1.0	7897.0	1316.0	14.Sept.2048	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	242.342,44	1.0	13703.0	488.0	20.Juni2031	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.538,34	1.0	11958.0	423.0	03.Mai2030	323.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.545,10	1.0	11830.0	385.0	31.Dez.2079	412.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.553,36	1.0	11888.0	240.0	09.März2029	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	241.618,65	1.0	7905.0	1071.0	15.Okt.2041	410.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.675,23	1.0	11900.0	318.0	08.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.701,00	1.0	11833.0	710.0	15.Jan.2034	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.704,66	1.0	9263.0	1159.0	01.Feb.2044	485.0
DGFP	VINCI SA MTN RegS	Transport	241.709,44	1.0	11748.0	615.0	17.Okt.2032	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	241.790,65	1.0	9378.0	867.0	01.Apr.2038	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.791,67	1.0	12019.0	561.0	05.Juli2052	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.797,10	1.0	11897.0	318.0	12.März2029	361.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.804,10	1.0	11900.0	154.0	30.März2027	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	241.856,94	1.0	9938.0	53.0	15.März2026	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	241.887,94	1.0	7290.0	1278.0	15.Okt.2049	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.903,83	1.0	11940.0	857.0	30.Apr.2036	413.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.907,34	1.0	13573.0	559.0	17.Nov.2031	260.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.140,69	1.0	10560.0	579.0	15.Nov.2032	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	241.141,86	1.0	7352.0	1167.0	01.Juni2041	285.0
EQIX	EQUINIX INC	Technologie	241.238,83	1.0	9508.0	565.0	15.Apr.2032	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.266,58	1.0	11692.0	527.0	05.Sept.2031	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.270,49	1.0	11732.0	100.0	14.Sept.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.279,76	1.0	11820.0	715.0	03.Feb.2034	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.284,02	1.0	11872.0	408.0	02.Apr.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.295,54	1.0	11874.0	491.0	20.März2031	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.315,08	1.0	11941.0	657.0	23.Mai2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.335,64	1.0	11824.0	482.0	21.Jan.2032	350.0
AES	AES CORPORATION (THE) 144A	Elektro-	241.364,61	1.0	9610.0	433.0	15.Juli2030	395.0
AAPL	APPLE INC	Technologie	241.438,35	1.0	7941.0	1342.0	13.Nov.2047	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	241.455,43	1.0	6858.0	985.0	10.Jan.2039	435.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	240.685,23	1.0	10629.0	772.0	15.Jan.2036	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.686,21	1.0	11740.0	547.0	26.Nov.2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.726,79	1.0	11855.0	493.0	11.März2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	240.791,77	1.0	11669.0	744.0	31.Jan.2036	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	240.792,43	1.0	11840.0	571.0	15.Feb.2032	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.794,78	1.0	10687.0	537.0	15.Feb.2031	25.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	240.799,91	1.0	7979.0	1247.0	15.Juli2046	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.869,29	1.0	7304.0	1423.0	10.Mai2051	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.878,29	1.0	11877.0	322.0	18.März2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.926,53	1.0	11947.0	340.0	29.Mai2029	350.0
HELNSW	ELM BV RegS	Versicherung	240.957,41	1.0	11691.0	198.0	29.Sept.2047	338.0
AXASA	AXA SA	Versicherung	240.977,44	1.0	11879.0	432.0	15.Dez.2030	860.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	241.031,37	1.0	12005.0	365.0	17.Juli2029	366.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.052,43	1.0	11947.0	149.0	09.Juni2027	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.076,20	1.0	11769.0	208.0	02.Nov.2027	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.092,81	1.0	11873.0	410.0	27.März2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.271,87	1.0	10610.0	631.0	13.Juli2033	578.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.348,82	1.0	11868.0	249.0	04.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.403,92	1.0	11963.0	524.0	16.Juli2036	438.0
TCN	TELUS CORPORATION	Kommunikation	240.462,76	1.0	7821.0	625.0	08.Sept.2033	575.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.471,66	1.0	10660.0	413.0	10.Nov.2029	30.0
O	REALTY INCOME CORPORATION	REITS	240.490,51	1.0	9526.0	242.0	15.März2028	210.0
LIN	LINDE PLC RegS	Basic Industry	240.496,58	1.0	11944.0	344.0	12.Juni2029	338.0
AIZ	ASSURANT INC	Versicherung	240.501,66	1.0	8715.0	573.0	15.Jan.2032	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	240.543,32	1.0	11806.0	323.0	09.Feb.2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.603,20	1.0	9480.0	1042.0	15.Nov.2041	515.0
ELIASO	ELIA GROUP SA RegS	Elektro-	240.629,92	1.0	11938.0	512.0	11.Juni2031	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.646,57	1.0	11732.0	384.0	29.Okt.2029	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.891,01	1.0	11830.0	422.0	25.März2030	335.0
XOM	EXXON MOBIL CORP	Energie	239.915,88	1.0	7698.0	1249.0	06.März2045	357.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	239.925,54	1.0	11900.0	786.0	20.Juni2035	450.0
EPR	EPR PROPERTIES	REITS	239.939,04	1.0	9586.0	361.0	15.Aug.2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.039,96	1.0	11817.0	795.0	19.März2035	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.068,68	1.0	11795.0	486.0	06.Feb.2031	325.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.090,72	1.0	7912.0	1121.0	27.Sept.2051	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	240.095,24	1.0	8705.0	580.0	15.Jan.2032	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.102,65	1.0	9560.0	711.0	19.Jan.2033	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.106,40	1.0	10559.0	588.0	18.Nov.2031	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.108,51	1.0	11810.0	146.0	26.Feb.2027	338.0
ES	NSTAR ELECTRIC CO	Elektro-	240.124,63	1.0	8518.0	1148.0	01.März2044	440.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	240.147,43	1.0	11765.0	231.0	21.Jan.2029	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	240.164,53	1.0	13494.0	851.0	05.Mai2037	550.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.207,32	1.0	11769.0	315.0	29.Jan.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.210,32	1.0	11792.0	482.0	10.Jan.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.221,52	1.0	11917.0	173.0	11.Juni2028	388.0
LIN	LINDE PLC RegS	Basic Industry	239.415,56	1.0	11884.0	747.0	12.Juni2034	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.424,24	1.0	7833.0	871.0	16.Okt.2037	567.0
INTNED	ING GROEP NV RegS	Bankwesen	239.428,58	1.0	11842.0	511.0	20.Mai2036	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.432,13	1.0	11754.0	216.0	20.Jan.2028	313.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	239.503,56	1.0	11631.0	536.0	22.Okt.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.523,72	1.0	11660.0	538.0	30.Sept.2031	300.0
ITVLN	ITV PLC MTN RegS	Kommunikation	239.536,58	1.0	11885.0	588.0	19.Juni2032	425.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.556,07	1.0	11855.0	503.0	30.Mai2031	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.587,99	1.0	11929.0	681.0	13.Juli2033	363.0
HCA	HCA INC	Consumer Non-Cyclical	239.610,19	1.0	10367.0	528.0	01.März2032	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.654,58	1.0	11870.0	160.0	17.Mai2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	239.661,27	1.0	10354.0	532.0	15.März2032	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	239.680,03	1.0	7242.0	1343.0	01.Mai2052	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	239.682,24	1.0	9575.0	752.0	05.Juli2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.750,79	1.0	11910.0	252.0	12.Juni2028	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.751,56	1.0	11781.0	488.0	12.März2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.756,24	1.0	11707.0	181.0	08.Sept.2027	250.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	239.761,23	1.0	11798.0	558.0	26.März2033	389.0
DOV	DOVER CORP	Produktionsmittel	239.827,30	1.0	9501.0	383.0	04.Nov.2029	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.999,06	1.0	11738.0	234.0	26.Jan.2029	313.0
INTC	INTEL CORPORATION	Technologie	239.001,42	1.0	9536.0	590.0	05.Aug.2032	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.003,12	1.0	7940.0	1289.0	01.Aug.2046	390.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.011,81	1.0	9327.0	1009.0	01.Sept.2040	480.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.061,90	1.0	11572.0	749.0	07.Okt.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.070,38	1.0	11870.0	676.0	12.Juni2033	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	239.153,93	1.0	11492.0	602.0	12.Nov.2038	316.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.188,81	1.0	11783.0	800.0	21.März2035	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.189,43	1.0	8467.0	1212.0	06.März2048	489.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.233,02	1.0	11821.0	236.0	07.Apr.2028	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.262,61	1.0	8544.0	1171.0	15.Apr.2044	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.266,81	1.0	9497.0	250.0	06.Apr.2028	190.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	239.268,62	1.0	6743.0	698.0	28.Nov.2034	587.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	239.343,36	1.0	9350.0	1140.0	11.März2044	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.389,17	1.0	11765.0	569.0	06.März2032	370.0
NEXIIM	NEXI SPA MTN RegS	Technologie	238.577,35	1.0	11809.0	509.0	21.Mai2031	388.0
RELLN	RELX CAPITAL INC	Technologie	238.597,32	1.0	9466.0	429.0	22.Mai2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.612,54	1.0	11529.0	884.0	04.Sept.2036	353.0
ENGIFP	ENGIE SA 144A	Erdgas	238.641,10	1.0	10394.0	664.0	10.Apr.2034	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.672,28	1.0	11761.0	322.0	06.März2029	313.0
DUK	PROGRESS ENERGY INC	Elektro-	238.705,78	1.0	11559.0	444.0	01.März2031	775.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	238.757,76	1.0	11747.0	571.0	25.März2032	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.765,20	1.0	11559.0	749.0	02.Okt.2034	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.775,61	1.0	9274.0	1255.0	01.März2053	570.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	238.784,87	1.0	10356.0	309.0	18.März2029	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.793,68	1.0	11753.0	142.0	12.Feb.2027	300.0
CMCSA	SKY LTD MTN RegS	Kommunikation	238.846,98	1.0	11667.0	102.0	15.Sept.2026	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	238.942,79	1.0	11794.0	580.0	24.Apr.2032	388.0
OMVAV	OMV AG RegS	Energie	238.153,71	1.0	11828.0	459.0	31.Dez.2079	437.0
AAPL	APPLE INC	Technologie	238.176,01	1.0	5938.0	1741.0	05.Aug.2061	285.0
IPLCN	INTER PIPELINE LTD	Energie	238.178,54	1.0	7928.0	592.0	17.Feb.2033	638.0
HCA	HCA INC	Consumer Non-Cyclical	238.179,97	1.0	10316.0	387.0	01.März2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.209,17	1.0	11805.0	883.0	27.Mai2036	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	238.211,69	1.0	11669.0	644.0	22.Jan.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.221,22	1.0	11716.0	572.0	03.Feb.2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.225,11	1.0	11810.0	430.0	27.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.231,55	1.0	11873.0	452.0	24.Juli2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.263,14	1.0	11670.0	1225.0	22.Feb.2043	411.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.266,44	1.0	9468.0	198.0	15.Sept.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.286,21	1.0	11819.0	793.0	10.Juni2036	387.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.286,90	1.0	11667.0	191.0	04.Okt.2027	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.296,45	1.0	11558.0	685.0	16.Sept.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.304,68	1.0	11683.0	567.0	25.Feb.2037	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.345,09	1.0	11677.0	560.0	19.Feb.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.363,63	1.0	11747.0	579.0	20.März2032	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.364,20	1.0	11785.0	593.0	04.Apr.2032	250.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	238.367,68	1.0	11837.0	585.0	02.Juli2032	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.378,12	1.0	10483.0	746.0	15.Juni2035	565.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	238.382,25	1.0	11550.0	409.0	15.Sept.2030	825.0
INTC	INTEL CORPORATION	Technologie	238.445,24	1.0	5949.0	1463.0	12.Aug.2051	305.0
BASGR	BASF SE RegS	Basic Industry	238.519,44	1.0	11868.0	258.0	29.Juni2028	313.0
AGSBB	AGEAS SA RegS	Versicherung	238.525,72	1.0	11755.0	810.0	02.Mai2056	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.528,47	1.0	10570.0	442.0	08.März2030	58.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	238.530,53	1.0	10335.0	309.0	04.Apr.2029	675.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.568,27	1.0	11696.0	561.0	14.Jan.2033	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.747,39	1.0	11785.0	600.0	28.Mai2032	357.0
CVX	CHEVRON CORP	Energie	237.815,74	1.0	6705.0	1467.0	11.Mai2050	308.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	237.853,67	1.0	10479.0	702.0	03.Juli2036	624.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	237.864,59	1.0	11787.0	437.0	20.Mai2030	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	237.884,77	1.0	10493.0	307.0	15.Juli2031	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.962,53	1.0	7209.0	429.0	27.Juni2031	373.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	237.995,09	1.0	10350.0	429.0	12.Sept.2030	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.997,68	1.0	11726.0	502.0	25.Feb.2031	300.0
MPC	MARATHON PETROLEUM CORP	Energie	238.020,00	1.0	8443.0	1127.0	15.Sept.2044	475.0
FDX	FEDEX CORP 144A	Transport	238.020,67	1.0	8478.0	1224.0	17.Okt.2048	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.021,83	1.0	11697.0	863.0	24.Feb.2036	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.025,29	1.0	11747.0	660.0	07.Apr.2033	344.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.034,44	1.0	8605.0	1131.0	15.Jan.2043	445.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.060,53	1.0	11823.0	267.0	07.Juni2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.070,68	1.0	11663.0	704.0	15.Dez.2033	351.0
VGPBB	VGP NV RegS	Financial Other	238.121,43	1.0	11708.0	476.0	29.Jan.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.348,77	1.0	11579.0	627.0	21.Nov.2032	325.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.359,67	1.0	6686.0	513.0	19.Nov.2031	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.363,78	1.0	10279.0	897.0	15.März2039	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.373,30	1.0	9475.0	734.0	15.März2033	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.386,60	1.0	11539.0	889.0	27.Nov.2036	381.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	237.409,07	1.0	11700.0	224.0	31.Dez.2079	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.417,49	1.0	11651.0	11.0	06.Okt.2025	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.491,95	1.0	10375.0	196.0	05.Nov.2027	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.532,63	1.0	10453.0	489.0	15.Juni2031	525.0
AXASA	AXA SA MTN RegS	Versicherung	237.539,32	1.0	11831.0	777.0	24.Juli2055	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.591,88	1.0	11491.0	748.0	12.Sept.2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	237.644,67	1.0	11732.0	582.0	17.Apr.2032	360.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.648,76	1.0	11819.0	158.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Versicherung	237.655,91	1.0	11778.0	263.0	27.Mai2048	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.720,09	1.0	11673.0	854.0	01.März2036	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	236.892,27	1.0	10478.0	594.0	25.Jan.2033	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.990,58	1.0	11805.0	527.0	17.Juli2031	350.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	237.040,75	1.0	10441.0	256.0	01.Jan.2031	619.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	237.049,93	1.0	11759.0	344.0	14.Juni2029	400.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.067,17	1.0	7830.0	334.0	30.Juni2029	637.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.114,13	1.0	11687.0	419.0	03.März2030	300.0
PNC	PNC BANK NA	Bankwesen	237.153,71	1.0	9393.0	384.0	22.Okt.2029	270.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	237.224,11	1.0	11666.0	494.0	01.Dez.2031	825.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.282,13	1.0	11890.0	243.0	10.März2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.292,47	1.0	11738.0	730.0	19.Mai2034	400.0
MWDP	WENDEL SE RegS	Industrial Other	236.485,91	1.0	11666.0	128.0	09.Feb.2027	250.0
EDENFP	EDENRED RegS	Technologie	236.528,71	1.0	11802.0	611.0	05.Aug.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.532,31	1.0	11709.0	778.0	20.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.545,35	1.0	11611.0	483.0	10.Jan.2031	297.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.558,63	1.0	11639.0	492.0	25.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.589,42	1.0	11541.0	373.0	29.Aug.2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.612,88	1.0	11670.0	657.0	04.Apr.2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	236.618,23	1.0	11732.0	430.0	04.Juni2031	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.620,46	1.0	6255.0	1503.0	15.Juni2050	280.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	236.653,55	1.0	10478.0	706.0	03.Juli2033	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.711,99	1.0	6651.0	368.0	23.Okt.2029	508.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.731,14	1.0	11584.0	193.0	27.Sept.2027	238.0
MELLON	Andrew Mellon Foundation	Financial Other	236.776,07	1.0	9464.0	188.0	01.Aug.2027	95.0
ET	ENERGY TRANSFER LP	Energie	236.858,20	1.0	10279.0	395.0	01.Apr.2030	520.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.874,06	1.0	11761.0	435.0	13.Juni2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.036,35	1.0	11569.0	640.0	14.Dez.2032	325.0
T	AT&T INC	Kommunikation	236.036,38	1.0	11691.0	929.0	01.Juni2037	405.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	236.068,46	1.0	11712.0	440.0	05.Juni2030	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	236.070,80	1.0	10423.0	463.0	11.Jan.2031	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.074,50	1.0	11615.0	104.0	15.Okt.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.075,09	1.0	11548.0	706.0	23.Jan.2034	372.0
OVV	OVINTIV INC	Energie	236.128,06	1.0	10475.0	682.0	15.Aug.2034	650.0
ENBCN	ENBRIDGE INC MTN	Energie	236.130,79	1.0	7265.0	410.0	25.Feb.2030	390.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	236.134,46	1.0	10131.0	223.0	15.März2028	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	236.138,82	1.0	10325.0	398.0	15.Apr.2030	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.147,06	1.0	11434.0	756.0	26.Sept.2034	350.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.150,52	1.0	10235.0	379.0	26.März2030	625.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	236.156,36	1.0	11532.0	552.0	22.Jan.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.162,61	1.0	11619.0	580.0	10.Feb.2032	300.0
MET	METLIFE INC	Versicherung	236.189,25	1.0	13422.0	622.0	01.Aug.2069	1075.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.231,75	1.0	10480.0	447.0	18.März2030	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.233,55	1.0	11456.0	827.0	30.Sept.2035	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.269,89	1.0	11428.0	1040.0	24.Jan.2042	488.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.297,00	1.0	11658.0	503.0	15.März2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	236.333,91	1.0	6188.0	1366.0	15.Okt.2049	434.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.368,69	1.0	11652.0	4.0	11.Sept.2025	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.439,07	1.0	8900.0	1283.0	01.März2049	470.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	236.454,22	1.0	11694.0	794.0	26.Mai2035	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.635,50	1.0	10252.0	608.0	14.März2033	490.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	235.670,22	1.0	11714.0	267.0	25.Juni2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.689,08	1.0	11704.0	220.0	03.Dez.2028	300.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.816,70	1.0	10229.0	231.0	09.März2028	543.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	235.824,34	1.0	9394.0	481.0	15.Jan.2031	340.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	235.836,44	1.0	11686.0	410.0	04.Juni2031	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.885,73	1.0	9377.0	304.0	09.Nov.2028	195.0
EQT	EQT CORP 144A	Energie	235.894,06	1.0	9334.0	498.0	15.Mai2031	363.0
T	AT&T INC	Kommunikation	235.946,08	1.0	13199.0	120.0	04.Dez.2026	290.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	235.953,53	1.0	11690.0	886.0	22.Mai2036	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.968,87	1.0	11707.0	863.0	18.Juni2036	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.975,92	1.0	11685.0	815.0	16.Mai2035	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.187,94	1.0	10256.0	670.0	15.Apr.2034	540.0
BA	BOEING CO	Produktionsmittel	235.190,09	1.0	8530.0	786.0	01.Feb.2035	325.0
CCI	CROWN CASTLE INC	Kommunikation	235.190,19	1.0	9935.0	74.0	15.Juni2026	370.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.208,70	1.0	11667.0	517.0	28.Mai2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.221,46	1.0	11637.0	155.0	31.März2027	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	235.222,99	1.0	11646.0	930.0	28.Mai2037	400.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	235.223,74	1.0	10213.0	681.0	30.Sept.2034	595.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	235.247,99	1.0	10224.0	191.0	20.Sept.2027	534.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.250,44	1.0	13040.0	291.0	29.Okt.2029	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.256,19	1.0	7236.0	323.0	22.Feb.2029	352.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.262,97	1.0	9279.0	570.0	15.Apr.2032	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.285,26	1.0	11639.0	148.0	11.Apr.2027	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.299,10	1.0	11683.0	264.0	20.Mai2028	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.308,99	1.0	10223.0	231.0	03.März2028	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.350,94	1.0	11695.0	358.0	04.Juni2029	275.0
V	VISA INC	Technologie	235.364,21	1.0	11666.0	677.0	15.Mai2033	313.0
BMO	BANK OF MONTREAL	Bankwesen	235.392,51	1.0	7690.0	200.0	27.Okt.2032	653.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	235.396,77	1.0	11704.0	439.0	30.Juni2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.405,30	1.0	11683.0	398.0	27.Nov.2029	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.405,75	1.0	7217.0	1415.0	31.Jan.2051	370.0
CTPNV	CTP NV MTN RegS	Financial Other	235.454,86	1.0	10305.0	569.0	27.Sept.2031	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.467,62	1.0	11570.0	564.0	18.Feb.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.469,00	1.0	10385.0	645.0	05.Jan.2035	568.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	235.478,11	1.0	10417.0	301.0	30.Jan.2029	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	235.500,76	1.0	9302.0	577.0	15.Apr.2032	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	235.521,62	1.0	11603.0	570.0	10.Nov.2031	188.0
SYENS	SYENSQO NV RegS	Basic Industry	235.582,49	1.0	11682.0	516.0	28.Mai2031	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	235.589,61	1.0	11717.0	911.0	18.Jan.2038	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.595,36	1.0	10213.0	224.0	01.März2028	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.769,06	1.0	11643.0	353.0	26.Mai2049	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.782,31	1.0	10279.0	327.0	15.Mai2029	555.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	234.783,22	1.0	11663.0	527.0	19.Juni2031	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.791,70	1.0	10327.0	257.0	12.Juni2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.800,38	1.0	9349.0	480.0	14.Jan.2032	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.819,23	1.0	11564.0	116.0	04.Nov.2026	188.0
C	CITIGROUP INC	Bankwesen	234.896,07	1.0	11698.0	811.0	23.Juli2036	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.897,25	1.0	8769.0	1144.0	15.Juni2044	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.926,26	1.0	11672.0	603.0	17.Juni2032	332.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.937,92	1.0	11524.0	553.0	15.Nov.2033	795.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	234.938,15	1.0	11672.0	72.0	19.Mai2026	238.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.974,54	1.0	10213.0	657.0	02.Apr.2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.012,69	1.0	11529.0	611.0	15.Nov.2034	788.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.017,45	1.0	9327.0	473.0	01.Dez.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.028,04	1.0	10402.0	181.0	01.Aug.2027	622.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	235.031,96	1.0	11635.0	801.0	27.Mai2035	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	235.054,93	1.0	10186.0	721.0	01.März2035	525.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	235.056,24	1.0	10323.0	333.0	01.Juni2029	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	235.094,60	1.0	6671.0	1497.0	01.Juli2050	299.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	235.110,66	1.0	10194.0	543.0	15.Apr.2032	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.113,59	1.0	11677.0	438.0	10.Juni2031	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.134,56	1.0	11664.0	333.0	07.März2029	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.141,33	1.0	11673.0	435.0	22.Mai2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	235.148,70	1.0	10484.0	1016.0	15.Apr.2041	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.155,32	1.0	11463.0	467.0	14.Okt.2030	292.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.356,11	1.0	10181.0	226.0	01.März2028	455.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.359,54	1.0	11634.0	519.0	09.Juni2031	338.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	234.366,18	1.0	9299.0	891.0	15.Jan.2040	663.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	234.375,44	1.0	11596.0	993.0	19.Mai2038	388.0
SW	WRKCO INC	Basic Industry	234.383,31	1.0	10198.0	305.0	15.März2029	490.0
GIBACN	CGI INC 144A	Technologie	234.392,20	1.0	10195.0	394.0	14.März2030	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	234.435,63	1.0	9166.0	1320.0	01.Apr.2053	525.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.436,95	1.0	11572.0	584.0	09.Apr.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.466,91	1.0	11661.0	443.0	24.Juni2031	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.470,45	1.0	10278.0	374.0	15.Nov.2029	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.493,50	1.0	11634.0	822.0	08.Juni2035	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.553,40	1.0	11662.0	459.0	02.Okt.2030	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.558,64	1.0	11579.0	129.0	20.Dez.2026	188.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.564,55	1.0	7694.0	1543.0	15.Mai2069	445.0
CTRA	COTERRA ENERGY INC	Energie	234.609,26	1.0	9366.0	1300.0	15.Feb.2055	590.0
V	VISA INC	Technologie	234.642,11	1.0	11605.0	1305.0	15.Mai2044	388.0
NUE	NUCOR CORPORATION	Basic Industry	234.644,18	1.0	9322.0	436.0	01.Juni2030	270.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	234.653,69	1.0	11573.0	105.0	27.Sept.2026	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.699,54	1.0	9264.0	952.0	16.Nov.2038	445.0
KR	KROGER CO	Consumer Non-Cyclical	234.711,43	1.0	9207.0	1056.0	15.Apr.2042	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	234.712,54	1.0	10291.0	330.0	15.Mai2029	500.0
WPC	WP CAREY INC	REITS	234.713,79	1.0	11405.0	759.0	19.Nov.2034	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	234.720,15	1.0	7819.0	1400.0	22.Feb.2052	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.723,98	1.0	9289.0	375.0	06.Sept.2029	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.730,89	1.0	11670.0	161.0	08.Juni2027	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.747,03	1.0	10325.0	663.0	08.Dez.2033	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.923,56	1.0	11631.0	291.0	05.Sept.2028	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.925,62	1.0	11621.0	352.0	01.Juni2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.937,01	1.0	11678.0	189.0	03.Aug.2027	255.0
EUROB	EUROBANK SA RegS	Bankwesen	233.940,63	1.0	11579.0	149.0	14.März2028	225.0
DECFP	JCDECAUX SE RegS	Kommunikation	233.971,07	1.0	11595.0	249.0	24.Apr.2028	263.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	233.984,37	1.0	9268.0	425.0	15.Mai2030	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	233.984,78	1.0	8337.0	1182.0	01.Okt.2044	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.024,32	1.0	9228.0	1157.0	15.Juni2044	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.024,82	1.0	10186.0	229.0	15.März2028	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	234.029,84	1.0	7658.0	1068.0	15.März2040	320.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	234.067,16	1.0	11650.0	358.0	09.Juli2030	349.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.117,53	1.0	7679.0	398.0	26.Apr.2030	517.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.153,83	1.0	7629.0	229.0	29.März2028	593.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	234.156,36	1.0	8509.0	1143.0	21.Aug.2042	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.195,34	1.0	9296.0	292.0	16.Sept.2028	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	234.205,09	1.0	11642.0	6.0	18.Sept.2025	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.232,35	1.0	10332.0	401.0	08.Juli2031	588.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	234.261,60	1.0	9265.0	380.0	29.Okt.2029	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.271,39	1.0	11602.0	244.0	01.Apr.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.302,95	1.0	11655.0	465.0	27.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.309,19	1.0	11546.0	97.0	03.Okt.2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.310,33	1.0	11612.0	820.0	22.Mai2035	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.332,71	1.0	11512.0	304.0	29.Nov.2028	238.0
MU	MICRON TECHNOLOGY INC	Technologie	234.335,78	1.0	10349.0	714.0	15.Jan.2035	580.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	234.342,33	1.0	11535.0	76.0	08.Sept.2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.523,28	1.0	11477.0	796.0	07.März2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.557,02	1.0	11600.0	810.0	25.Juni2035	394.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.561,05	1.0	11657.0	92.0	31.Juli2026	250.0
UBS	UBS GROUP AG RegS	Bankwesen	233.564,71	1.0	11663.0	454.0	11.Aug.2031	316.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.576,71	1.0	9241.0	1491.0	15.Juni2062	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.579,05	1.0	11614.0	410.0	10.Jan.2030	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.579,91	1.0	11463.0	392.0	28.Nov.2029	250.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	233.646,62	1.0	11532.0	111.0	15.Okt.2026	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.653,50	1.0	11608.0	169.0	19.Mai2027	238.0
SAPGR	SAP SE RegS	Technologie	233.655,74	1.0	11579.0	141.0	22.Feb.2027	175.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	233.657,31	1.0	10167.0	628.0	01.Okt.2033	540.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	233.659,32	1.0	9991.0	5.0	15.Sept.2025	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	233.662,57	1.0	10103.0	710.0	15.März2035	565.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	233.695,54	1.0	8418.0	1153.0	15.Dez.2042	407.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.696,08	1.0	10307.0	131.0	15.Jan.2027	700.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.697,00	1.0	11604.0	159.0	11.Mai2027	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.706,76	1.0	10102.0	647.0	15.Sept.2054	638.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.782,02	1.0	11625.0	164.0	07.Juni2027	250.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.787,03	1.0	11658.0	279.0	21.Juli2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	233.792,18	1.0	11648.0	454.0	15.Juli2030	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.809,80	1.0	11465.0	478.0	30.Nov.2030	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	233.813,22	1.0	11610.0	602.0	12.Juni2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.080,00	1.0	11654.0	978.0	02.Sept.2037	362.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.097,67	1.0	9243.0	429.0	15.Mai2030	290.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	233.129,97	1.0	11646.0	515.0	18.Aug.2036	413.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.158,77	1.0	10194.0	1002.0	15.Nov.2041	600.0
UBS	UBS GROUP AG RegS	Bankwesen	233.168,54	1.0	11640.0	808.0	11.Aug.2036	376.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.168,68	1.0	10363.0	436.0	19.Jan.2030	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.173,79	1.0	11378.0	1189.0	31.Jan.2043	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.191,44	1.0	11584.0	667.0	24.Mai2033	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.195,65	1.0	10133.0	146.0	19.März2027	530.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	233.246,97	1.0	11629.0	173.0	13.Juli2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.251,33	1.0	11586.0	164.0	28.Apr.2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.251,99	1.0	10304.0	343.0	15.Juli2029	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	233.256,28	1.0	10134.0	697.0	15.Sept.2034	520.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	233.283,61	1.0	11621.0	75.0	15.Juni2026	188.0
KMI	KINDER MORGAN INC	Energie	233.286,15	1.0	10062.0	708.0	01.Dez.2034	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.303,06	1.0	11602.0	360.0	11.Juni2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.341,48	1.0	6608.0	171.0	18.Juni2027	480.0
HES	HESS CORP	Energie	233.370,66	1.0	10138.0	1170.0	01.Apr.2047	580.0
DINO	HF SINCLAIR CORP	Energie	233.374,85	1.0	10307.0	458.0	15.Jan.2031	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.415,81	1.0	7776.0	1524.0	22.Feb.2062	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.419,00	1.0	8266.0	1319.0	01.Apr.2063	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	233.428,12	1.0	10335.0	390.0	29.Jan.2031	522.0
SSELN	SSE PLC RegS	Elektro-	233.431,82	1.0	11629.0	159.0	31.Dez.2079	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.485,15	1.0	11516.0	730.0	11.Apr.2034	363.0
PSD	PUGET SOUND ENERGY INC	Elektro-	232.677,02	1.0	10236.0	687.0	15.Juni2034	533.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.679,42	1.0	13240.0	884.0	31.Juli2038	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.694,50	1.0	11283.0	476.0	15.Sept.2031	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.698,35	1.0	8425.0	880.0	15.Juli2036	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.775,73	1.0	11557.0	489.0	19.Jan.2036	378.0
XPO	XPO INC 144A	Transport	232.789,75	1.0	10199.0	131.0	01.Juni2028	625.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.794,95	1.0	11583.0	44.0	03.Feb.2026	88.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	232.852,15	1.0	11582.0	48.0	18.Feb.2026	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.861,60	1.0	10145.0	236.0	21.März2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	232.865,20	1.0	7626.0	1586.0	22.Apr.2061	394.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.889,25	1.0	11645.0	839.0	26.Aug.2035	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.905,19	1.0	11645.0	542.0	02.Sept.2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.910,68	1.0	10260.0	583.0	01.Okt.2031	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.920,02	1.0	11465.0	657.0	18.Feb.2033	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.947,62	1.0	11561.0	607.0	01.Okt.2032	438.0
ARRFP	APRR SA MTN RegS	Transport	232.970,89	1.0	11566.0	491.0	14.Jan.2031	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	233.000,70	1.0	7146.0	1351.0	30.Juli2046	320.0
BWP	BOARDWALK PIPELINES LP	Energie	233.059,49	1.0	9147.0	595.0	01.Sept.2032	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.069,97	1.0	11545.0	814.0	27.Mai2035	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.285,61	1.0	10170.0	110.0	20.Nov.2026	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.286,54	1.0	10225.0	664.0	15.Dez.2033	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.319,85	1.0	10193.0	615.0	30.Mai2033	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.325,82	1.0	11532.0	943.0	17.Juni2037	379.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.328,50	1.0	7563.0	231.0	10.März2033	541.0
AIZ	ASSURANT INC	Versicherung	232.348,45	1.0	10124.0	223.0	27.März2028	490.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.371,56	1.0	11507.0	428.0	15.Apr.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.433,00	1.0	11564.0	685.0	03.Juli2033	338.0
PKNPW	ORLEN SA MTN RegS	Energie	232.456,38	1.0	11559.0	608.0	02.Juli2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.458,80	1.0	10170.0	160.0	08.Mai2027	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.473,04	1.0	11503.0	115.0	28.Okt.2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	232.534,67	1.0	11545.0	153.0	02.Apr.2027	175.0
ORIX	ORIX CORPORATION	Financial Other	232.575,22	1.0	10122.0	359.0	10.Sept.2029	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.586,94	1.0	11308.0	762.0	21.Nov.2034	363.0
ET	ENERGY TRANSFER LP	Energie	232.589,51	1.0	10194.0	113.0	01.Dez.2026	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.593,21	1.0	9974.0	75.0	03.Juni2026	410.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	232.603,26	1.0	11577.0	54.0	13.März2026	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	232.626,35	1.0	11607.0	17.0	27.Okt.2025	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.626,88	1.0	11428.0	293.0	21.Sept.2028	188.0
ENIIM	ENI SPA MTN RegS	Energie	232.630,47	1.0	11526.0	137.0	17.Jan.2027	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.640,77	1.0	10158.0	193.0	15.Okt.2027	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.643,51	1.0	11505.0	148.0	02.März2032	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.811,68	1.0	9904.0	180.0	01.Sept.2027	360.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.847,49	1.0	11331.0	1022.0	16.Apr.2044	725.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.858,47	1.0	10251.0	221.0	21.Jan.2029	554.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	231.875,93	1.0	7092.0	1392.0	12.Jan.2049	346.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	231.883,48	1.0	10200.0	452.0	15.Jan.2031	615.0
CSX	CSX CORP	Transport	231.945,22	1.0	9164.0	1087.0	30.Mai2042	475.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	231.949,08	1.0	7557.0	316.0	07.März2029	511.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.974,32	1.0	10093.0	718.0	01.Apr.2035	563.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	231.981,61	1.0	11521.0	581.0	31.Dez.2079	388.0
CSX	CSX CORP	Transport	231.988,74	1.0	6988.0	1400.0	15.Sept.2049	335.0
DGFP	COFIROUTE SA MTN RegS	Transport	231.995,23	1.0	11427.0	658.0	06.März2033	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.031,60	1.0	9064.0	1127.0	15.März2044	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.067,80	1.0	11453.0	123.0	30.Nov.2026	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.089,00	1.0	10155.0	108.0	13.Nov.2026	560.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.145,23	1.0	11406.0	291.0	24.Sept.2028	188.0
CAT	CATERPILLAR INC	Produktionsmittel	232.185,49	1.0	7020.0	1445.0	09.Apr.2050	325.0
UDR	UDR INC MTN	REITS	232.216,52	1.0	9169.0	535.0	15.Aug.2031	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.415,47	1.0	11477.0	126.0	07.Dez.2026	113.0
BRO	BROWN & BROWN INC	Versicherung	231.450,98	1.0	10190.0	738.0	23.Juni2035	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	231.483,65	1.0	7653.0	1163.0	30.Juni2044	561.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	231.489,89	1.0	10085.0	235.0	13.März2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	231.511,67	1.0	10220.0	125.0	15.Jan.2027	610.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	231.528,14	1.0	7099.0	1527.0	04.Feb.2061	400.0
ARRFP	APRR SA MTN RegS	Transport	231.533,55	1.0	11484.0	133.0	06.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.555,45	1.0	11435.0	320.0	15.Jan.2029	200.0
TCN	TELUS CORPORATION	Kommunikation	231.565,05	1.0	7612.0	588.0	15.Nov.2032	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.565,27	1.0	11437.0	217.0	27.Nov.2027	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	231.632,57	1.0	11582.0	819.0	26.Mai2046	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.633,16	1.0	10168.0	204.0	21.Nov.2027	480.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.775,64	1.0	11510.0	157.0	07.Apr.2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.783,23	1.0	11384.0	795.0	17.Feb.2035	338.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.975,87	1.0	7563.0	236.0	21.Apr.2028	540.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.000,23	1.0	11549.0	42.0	28.Jan.2026	1.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.060,03	1.0	9194.0	443.0	15.Juni2030	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.078,88	1.0	6592.0	1504.0	15.Feb.2053	330.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.101,33	1.0	10089.0	234.0	24.März2028	432.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.135,59	1.0	10036.0	1104.0	15.Sept.2043	530.0
VGPBB	VGP NV RegS	Financial Other	231.158,54	1.0	11443.0	137.0	17.Jan.2027	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	231.164,03	1.0	10152.0	1272.0	17.Juni2054	635.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	231.164,96	1.0	11472.0	148.0	26.Feb.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.245,36	1.0	11439.0	231.0	12.Jan.2028	172.0
ARRFP	APRR SA MTN RegS	Transport	231.253,57	1.0	11473.0	136.0	14.Jan.2027	125.0
WMT	WALMART INC	Zyklische Konsumgüter	231.319,88	1.0	10138.0	412.0	28.Apr.2030	435.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.330,08	1.0	11491.0	152.0	22.März2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	231.383,18	1.0	11569.0	617.0	02.Sept.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	230.543,15	1.0	11473.0	150.0	08.März2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.556,84	1.0	10122.0	418.0	17.Mai2030	455.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.564,75	1.0	11440.0	146.0	22.Feb.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	230.652,58	1.0	11466.0	152.0	13.März2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.654,84	1.0	11427.0	107.0	29.Dez.2031	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.667,50	1.0	9081.0	570.0	01.März2032	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	230.674,82	1.0	7904.0	1156.0	15.Juli2044	440.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	230.711,56	1.0	10058.0	145.0	12.März2027	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.772,73	1.0	10047.0	59.0	06.Apr.2026	540.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.813,63	1.0	11450.0	253.0	06.Apr.2028	200.0
DOW	DOW CHEMICAL CO	Basic Industry	230.813,89	1.0	9085.0	1022.0	15.Nov.2041	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.822,50	1.0	11434.0	230.0	15.Jan.2028	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	230.848,92	1.0	11463.0	107.0	28.Sept.2026	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	230.872,48	1.0	10160.0	754.0	15.Juni2035	510.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.883,28	1.0	11421.0	232.0	17.Jan.2028	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.900,53	1.0	10080.0	621.0	08.Feb.2032	75.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.907,08	1.0	11432.0	339.0	06.Apr.2029	250.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	230.907,76	1.0	12588.0	204.0	07.Dez.2028	725.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.950,13	1.0	10159.0	169.0	11.Juni2027	505.0
WMT	WALMART INC	Zyklische Konsumgüter	230.167,45	1.0	10062.0	1029.0	25.Okt.2040	500.0
GMT	GATX CORPORATION	Finanzunternehmen	230.168,32	1.0	10094.0	1305.0	05.Juni2054	605.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.238,04	1.0	11470.0	175.0	12.Juni2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.238,74	1.0	7539.0	243.0	20.Apr.2033	535.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.281,56	1.0	11442.0	115.0	27.Okt.2026	75.0
D	DOMINION ENERGY INC	Elektro-	230.376,61	1.0	10107.0	247.0	15.Mai2028	460.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	230.382,99	1.0	12886.0	779.0	04.Apr.2036	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.423,92	1.0	11471.0	166.0	03.Mai2027	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.444,41	1.0	11475.0	171.0	03.Juni2027	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.448,47	1.0	11516.0	43.0	02.Feb.2026	10.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.473,36	1.0	10228.0	226.0	15.Feb.2028	495.0
ADBE	ADOBE INC	Technologie	230.484,51	1.0	10192.0	219.0	17.Jan.2028	475.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	230.530,05	1.0	15087.0	850.0	12.Nov.2038	725.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.716,73	1.0	11428.0	149.0	27.Feb.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.771,21	1.0	11389.0	1318.0	04.Juni2044	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.777,21	1.0	9878.0	374.0	15.Nov.2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.780,64	1.0	11273.0	478.0	14.Nov.2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.809,60	1.0	10068.0	69.0	15.Mai2026	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.825,25	1.0	8270.0	1295.0	15.Dez.2048	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.828,86	1.0	10026.0	670.0	05.Dez.2033	438.0
UNP	UNION PACIFIC CORPORATION	Transport	229.852,56	1.0	9915.0	1342.0	01.Dez.2054	560.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.876,67	1.0	10091.0	708.0	01.Dez.2034	532.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.916,66	1.0	11320.0	626.0	28.Nov.2033	720.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.933,28	1.0	10066.0	201.0	22.Okt.2027	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	229.941,79	1.0	11433.0	261.0	03.Mai2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.954,22	1.0	10196.0	312.0	08.Feb.2029	487.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.985,59	1.0	13078.0	652.0	22.Juli2033	495.0
COVFP	COVIVIO SA RegS	REITS	230.024,13	1.0	11470.0	177.0	21.Juni2027	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	230.048,71	1.0	7592.0	1368.0	26.Nov.2040	87.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.081,06	1.0	9946.0	1231.0	15.März2053	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.281,44	1.0	8221.0	1217.0	15.Mai2045	415.0
BACR	BARCLAYS PLC	Bankwesen	229.313,69	1.0	10048.0	188.0	09.Mai2028	484.0
OMERS	OMERS REALTY CORP RegS	Financial Other	229.352,27	1.0	7520.0	316.0	09.Apr.2029	454.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	229.399,02	1.0	11403.0	140.0	29.Jan.2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	229.411,82	1.0	10134.0	217.0	11.Jan.2028	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.430,97	1.0	11414.0	149.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.441,15	1.0	11415.0	142.0	03.Feb.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	229.519,97	1.0	11373.0	237.0	08.Feb.2028	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	229.544,89	1.0	7497.0	320.0	08.März2029	455.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.608,33	1.0	12990.0	153.0	29.März2027	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.617,21	1.0	11442.0	174.0	05.Juni2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	229.619,76	1.0	10166.0	633.0	23.Juni2032	191.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.658,20	1.0	10159.0	180.0	21.Juli2028	489.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.686,08	1.0	11377.0	429.0	30.März2030	225.0
AEP	APPALACHIAN POWER CO	Elektro-	228.887,97	1.0	8218.0	1185.0	01.Juni2045	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.895,24	1.0	10428.0	724.0	23.Okt.2035	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.904,57	1.0	9099.0	438.0	15.Mai2030	205.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.930,99	1.0	10083.0	80.0	24.Juni2026	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.994,51	1.0	10082.0	785.0	15.Jan.2036	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	228.996,96	1.0	10160.0	507.0	13.Aug.2031	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.095,56	1.0	11382.0	250.0	27.März2028	150.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.221,92	1.0	9137.0	447.0	15.Juli2030	280.0
CCI	CROWN CASTLE INC	Kommunikation	229.244,81	1.0	10026.0	616.0	01.Mai2033	510.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	229.264,59	1.0	10090.0	258.0	09.Juni2028	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.457,83	1.0	10060.0	170.0	09.Juni2028	444.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.498,91	1.0	11392.0	165.0	29.Apr.2027	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.502,28	1.0	10141.0	683.0	15.Feb.2034	488.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	228.525,01	1.0	8206.0	1126.0	15.Juni2046	525.0
WELL	WELLTOWER OP LLC	REITS	228.527,64	1.0	9986.0	45.0	01.Apr.2026	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.569,66	1.0	9020.0	500.0	11.März2031	269.0
ENIIM	ENI SPA MTN RegS	Energie	228.699,92	1.0	11383.0	265.0	17.Mai2028	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.705,67	1.0	10080.0	468.0	15.Jan.2031	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	228.716,26	1.0	6460.0	1515.0	26.Nov.2051	300.0
ALTAFP	ALTAREA SCA RegS	REITS	228.730,49	1.0	11304.0	231.0	17.Jan.2028	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	228.734,78	1.0	9134.0	1513.0	15.Feb.2064	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.741,85	1.0	9013.0	573.0	10.März2032	297.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	228.777,57	1.0	11388.0	73.0	14.Okt.2027	50.0
WMB	WILLIAMS COMPANIES INC	Energie	228.780,43	1.0	9035.0	501.0	15.März2031	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	228.826,00	1.0	9986.0	224.0	20.Feb.2028	390.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	228.840,35	1.0	11232.0	296.0	09.Okt.2028	204.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	228.841,44	1.0	11372.0	137.0	18.Jan.2027	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.004,31	1.0	10106.0	552.0	19.Mai2031	88.0
SUCN	SUNCOR ENERGY INC	Energie	228.005,59	1.0	10824.0	848.0	15.Mai2038	680.0
ET	ENERGY TRANSFER LP	Energie	228.040,31	1.0	8972.0	1120.0	15.Mai2045	535.0
O	REALTY INCOME CORPORATION	REITS	228.042,00	1.0	9985.0	95.0	15.Okt.2026	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	228.057,08	1.0	10011.0	63.0	15.Mai2026	445.0
INVSA	INVESTOR AB RegS	Industrial Other	228.085,74	1.0	11337.0	612.0	10.Juni2032	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.127,27	1.0	11206.0	383.0	26.Sept.2029	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	228.156,02	1.0	10903.0	1245.0	02.Dez.2052	513.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	228.158,98	1.0	9998.0	980.0	01.Juni2041	605.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.178,24	1.0	11303.0	216.0	15.Nov.2027	116.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.193,25	1.0	10090.0	709.0	17.Juli2034	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	228.243,13	1.0	10127.0	227.0	13.Feb.2028	469.0
EXR	EXTRA SPACE STORAGE LP	REITS	228.294,39	1.0	10085.0	725.0	15.Jan.2035	535.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.330,93	1.0	11165.0	1209.0	10.Feb.2043	400.0
ADI	ANALOG DEVICES INC	Technologie	228.346,09	1.0	10066.0	257.0	15.Juni2028	425.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	228.384,49	1.0	11363.0	261.0	09.Mai2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	228.418,63	1.0	10080.0	83.0	07.Juli2026	525.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.421,57	1.0	11364.0	340.0	25.Juni2079	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.627,11	1.0	10079.0	731.0	30.Jan.2035	525.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.633,82	1.0	10087.0	429.0	04.Aug.2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.650,54	1.0	10060.0	126.0	11.Jan.2027	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.662,15	1.0	11285.0	178.0	23.Dez.2032	125.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	227.677,54	1.0	8120.0	1189.0	01.Apr.2044	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.730,47	1.0	11291.0	338.0	12.März2029	179.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	227.731,80	1.0	7414.0	102.0	21.Sept.2026	565.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.763,73	1.0	11354.0	121.0	15.Nov.2026	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	227.801,96	1.0	11361.0	271.0	13.Juni2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.832,73	1.0	11255.0	301.0	14.Okt.2028	135.0
XOM	EXXON MOBIL CORP	Energie	227.850,95	1.0	9487.0	370.0	16.Aug.2029	244.0
BA	BOEING CO	Produktionsmittel	227.851,39	1.0	11085.0	874.0	15.März2039	688.0
VPARKI	INFRA PARK SAS RegS	Transport	227.955,77	1.0	11331.0	256.0	19.Apr.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.002,11	1.0	11369.0	167.0	07.Mai2027	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.203,78	1.0	10009.0	108.0	15.Dez.2026	450.0
BACR	BARCLAYS PLC	Bankwesen	227.281,03	1.0	7491.0	1071.0	24.Nov.2042	333.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	227.335,86	1.0	9072.0	1184.0	10.Feb.2045	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.336,69	1.0	11057.0	597.0	13.Sept.2034	684.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.337,75	1.0	11292.0	252.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.344,07	1.0	11332.0	137.0	14.Jan.2028	50.0
EPR	EPR PROPERTIES	REITS	227.357,36	1.0	10011.0	108.0	15.Dez.2026	475.0
CTPNV	CTP NV MTN RegS	Financial Other	227.370,76	1.0	11323.0	146.0	18.Feb.2027	75.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	227.414,68	1.0	9061.0	564.0	15.Jan.2032	315.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.436,69	1.0	11321.0	260.0	02.Mai2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	227.456,02	1.0	11272.0	431.0	07.Apr.2030	225.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.482,27	1.0	7457.0	115.0	10.Nov.2026	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.493,49	1.0	6411.0	1559.0	15.Mai2055	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	227.516,07	1.0	10030.0	528.0	01.Jan.2032	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	227.526,82	1.0	9054.0	528.0	15.Juni2031	240.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.548,46	1.0	11352.0	129.0	15.Dez.2026	32.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	227.558,00	1.0	12971.0	129.0	17.Dez.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.578,26	1.0	11299.0	238.0	07.Feb.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.787,39	1.0	11315.0	146.0	15.Feb.2027	40.0
INTNED	ING GROEP NV	Bankwesen	226.795,04	1.0	9926.0	329.0	09.Apr.2029	405.0
VLO	VALERO ENERGY CORPORATION	Energie	226.796,95	1.0	9006.0	559.0	01.Dez.2031	280.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.848,26	1.0	10015.0	170.0	01.Juli2027	440.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.937,76	1.0	11347.0	123.0	22.Nov.2026	0.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.027,03	1.0	9949.0	55.0	01.Apr.2026	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.044,04	1.0	10059.0	168.0	01.Aug.2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.079,14	1.0	10035.0	672.0	15.Jan.2034	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.143,09	1.0	9934.0	273.0	15.Sept.2028	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.345,01	1.0	9920.0	236.0	12.Apr.2028	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	226.369,52	1.0	9977.0	30.0	15.Dez.2025	425.0
NVDA	NVIDIA CORPORATION	Technologie	226.389,84	1.0	9920.0	95.0	16.Sept.2026	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.415,60	1.0	11281.0	266.0	19.Mai2028	125.0
LRCX	LAM RESEARCH CORPORATION	Technologie	226.421,09	1.0	6412.0	1499.0	15.Juni2050	288.0
INTC	INTEL CORPORATION	Technologie	226.461,73	1.0	9908.0	143.0	25.März2027	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.475,09	1.0	7374.0	1383.0	13.Sept.2052	534.0
SESGFP	SES SA MTN RegS	Kommunikation	226.500,49	1.0	11290.0	275.0	02.Juli2028	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	226.505,27	1.0	11309.0	141.0	29.Jan.2027	25.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.530,17	1.0	7548.0	318.0	23.Feb.2034	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.547,23	1.0	11276.0	246.0	28.Feb.2028	90.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	226.600,62	1.0	11232.0	344.0	11.Apr.2029	225.0
INTC	INTEL CORPORATION	Technologie	226.613,04	1.0	7434.0	1244.0	11.Mai2047	410.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	226.619,79	1.0	11313.0	180.0	24.Juni2027	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.622,35	1.0	11076.0	895.0	15.Okt.2039	700.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.684,41	1.0	10018.0	267.0	07.Juli2028	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.693,29	1.0	7484.0	343.0	12.Juni2034	490.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.716,73	1.0	11103.0	552.0	24.Okt.2032	688.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.734,10	1.0	11053.0	930.0	05.Apr.2041	725.0
INTNED	ING GROEP NV RegS	Bankwesen	225.930,49	1.0	11275.0	151.0	09.Juni2032	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	225.950,89	1.0	10376.0	887.0	15.Juni2039	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.961,86	1.0	11214.0	605.0	28.Apr.2033	190.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.012,30	1.0	7481.0	350.0	27.Juni2029	444.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	226.013,39	1.0	6827.0	1395.0	15.Okt.2050	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	226.085,17	1.0	11217.0	242.0	08.Feb.2029	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.095,26	1.0	11290.0	181.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.117,72	1.0	11013.0	1045.0	15.Sept.2043	655.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.129,44	1.0	11294.0	184.0	08.Juli2027	80.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.144,38	1.0	11112.0	567.0	17.Nov.2031	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.175,36	1.0	9939.0	161.0	04.Mai2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.185,71	1.0	11230.0	227.0	20.Dez.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	226.270,03	1.0	12350.0	255.0	14.Sept.2028	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.471,32	1.0	9988.0	36.0	29.Jan.2026	445.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.476,23	1.0	11179.0	433.0	30.März2030	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.494,35	1.0	11242.0	266.0	15.Mai2028	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.533,48	1.0	10068.0	417.0	15.Juni2030	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.566,10	1.0	11210.0	444.0	18.Mai2030	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	225.584,56	1.0	6430.0	1662.0	09.Feb.2061	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.599,06	1.0	11204.0	221.0	28.Nov.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.607,07	1.0	11135.0	413.0	19.Jan.2030	209.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.608,41	1.0	11185.0	438.0	30.Apr.2050	253.0
IR	INGERSOLL RAND INC	Produktionsmittel	225.669,48	1.0	9917.0	1344.0	15.Juni2054	570.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.712,55	1.0	7325.0	1779.0	18.Okt.2051	200.0
CEG	EXELON GENERATION CO LLC	Elektro-	225.737,40	1.0	9922.0	1048.0	15.Juni2042	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.776,12	1.0	11164.0	294.0	11.Sept.2028	113.0
VRSN	VERISIGN INC	Technologie	225.877,20	1.0	8982.0	524.0	15.Juni2031	270.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.887,79	1.0	11230.0	207.0	06.Okt.2027	63.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	225.890,25	1.0	11076.0	469.0	17.Sept.2030	200.0
SGD	SGD CASH	Cash und/oder Derivate	225.060,83	1.0	7779.0	0.0	nan	0.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.046,43	1.0	7413.0	414.0	10.Mai2030	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.047,97	1.0	11165.0	343.0	22.März2029	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	225.059,15	1.0	8929.0	476.0	01.Nov.2030	230.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	225.184,42	1.0	10970.0	526.0	30.Sept.2041	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.187,76	1.0	8898.0	545.0	19.Okt.2032	312.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	225.195,53	1.0	11025.0	566.0	15.Okt.2032	645.0
TCN	TELUS CORPORATION	Kommunikation	225.236,62	1.0	7497.0	683.0	15.Feb.2034	510.0
ET	ENERGY TRANSFER LP	Energie	225.237,50	1.0	9966.0	76.0	15.Juli2026	390.0
CUCN	CU INC RegS	Elektro-	225.256,74	1.0	7348.0	1443.0	20.Sept.2053	509.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.270,73	1.0	9930.0	114.0	06.Dez.2026	370.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	225.306,82	1.0	10966.0	603.0	19.Sept.2033	688.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	225.312,00	1.0	11252.0	163.0	19.Apr.2027	34.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.365,99	1.0	7501.0	187.0	16.Aug.2032	543.0
ALACN	ALTAGAS LTD MTN	Energie	225.368,69	1.0	7467.0	305.0	08.Jan.2029	467.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.378,12	1.0	7371.0	215.0	08.März2028	418.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	225.384,92	1.0	10002.0	158.0	15.Aug.2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.397,35	1.0	8988.0	448.0	10.Juli2031	220.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.715,27	1.0	7396.0	639.0	10.Mai2033	440.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.727,52	1.0	11179.0	199.0	03.Sept.2027	50.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	224.738,15	1.0	10949.0	1030.0	25.März2044	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.746,33	1.0	11173.0	620.0	19.Mai2032	175.0
DOW	DOW CHEMICAL CO	Basic Industry	224.752,52	1.0	8038.0	1236.0	15.Mai2049	480.0
TRICN	TR FINANCE LLC	Technologie	224.757,44	1.0	9843.0	1086.0	23.Nov.2043	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	224.785,15	1.0	8915.0	516.0	01.Mai2031	240.0
INTC	INTEL CORPORATION	Technologie	224.815,95	1.0	8800.0	989.0	25.März2040	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.826,79	1.0	11172.0	346.0	03.Apr.2029	150.0
CUBE	CUBESMART LP	REITS	224.840,99	1.0	9980.0	311.0	15.Feb.2029	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	224.890,93	1.0	9925.0	380.0	15.Jan.2030	613.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	224.908,15	1.0	8957.0	448.0	15.Juni2030	200.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.919,71	1.0	8866.0	1109.0	08.Mai2042	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.931,34	1.0	11086.0	857.0	01.Juni2038	680.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.935,98	1.0	11241.0	184.0	05.Juli2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.006,77	1.0	9929.0	874.0	29.März2035	150.0
COFBBB	COFINIMMO SA RegS	REITS	225.007,83	1.0	11182.0	236.0	24.Jan.2028	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.012,03	1.0	9868.0	151.0	29.März2027	325.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	225.015,15	1.0	8118.0	1311.0	01.Juli2048	421.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.028,73	1.0	8960.0	558.0	12.Jan.2037	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.030,52	1.0	11196.0	219.0	19.Nov.2027	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	224.271,34	1.0	11176.0	364.0	08.Juni2029	150.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.271,44	1.0	11099.0	475.0	02.Juli2031	763.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.292,26	1.0	11168.0	254.0	17.Apr.2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.293,82	1.0	11182.0	367.0	24.Juni2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.320,17	1.0	11146.0	234.0	17.Jan.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.416,48	1.0	11207.0	631.0	10.Aug.2032	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.437,08	1.0	9848.0	329.0	13.Apr.2029	345.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	224.444,86	1.0	9741.0	977.0	01.Apr.2041	582.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.485,63	1.0	11192.0	269.0	28.Mai2028	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	224.509,74	1.0	7458.0	1368.0	01.Aug.2048	365.0
LAMART	NERVAL SAS RegS	Financial Other	224.513,79	1.0	11103.0	595.0	14.Apr.2032	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.617,44	1.0	11150.0	1047.0	15.Juli2042	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.790,57	1.0	8917.0	1168.0	01.Juli2039	196.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.847,97	1.0	6765.0	1406.0	15.Apr.2050	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.906,90	1.0	11165.0	270.0	11.Juni2029	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	223.915,66	1.0	11018.0	385.0	18.Sept.2029	163.0
NEM	NEWMONT CORPORATION	Basic Industry	223.976,31	1.0	8929.0	614.0	15.Juli2032	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.020,23	1.0	9886.0	74.0	01.Juni2026	300.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.038,07	1.0	11177.0	176.0	09.Juni2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.066,91	1.0	11100.0	302.0	05.Okt.2028	100.0
CARDFP	CARMILA SA MTN RegS	REITS	224.073,61	1.0	11127.0	346.0	01.Apr.2029	163.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.123,84	1.0	9528.0	473.0	05.Apr.2036	435.0
MACIFS	MACIF RegS	Versicherung	224.135,78	1.0	11194.0	180.0	21.Juni2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	224.164,81	1.0	8963.0	463.0	21.Aug.2030	233.0
SANFP	SANOFI SA	Consumer Non-Cyclical	224.198,21	1.0	9941.0	254.0	19.Juni2028	363.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.374,37	1.0	11119.0	359.0	22.Mai2029	163.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	223.386,20	1.0	8349.0	1123.0	15.Juni2042	410.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.419,20	1.0	11135.0	263.0	04.Mai2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.421,31	1.0	10920.0	791.0	15.Okt.2034	250.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.434,04	1.0	7290.0	548.0	07.März2032	464.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.491,39	1.0	11045.0	406.0	28.Nov.2029	150.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	223.529,60	1.0	9641.0	747.0	15.Jan.2042	463.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	223.581,49	1.0	12748.0	182.0	16.Juli2028	188.0
OKE	ONEOK PARTNERS LP	Energie	223.588,62	1.0	10930.0	818.0	15.Okt.2037	685.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	223.601,28	1.0	11152.0	370.0	03.Juli2029	163.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	223.643,16	1.0	10986.0	829.0	01.Mai2037	615.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.683,26	1.0	12649.0	855.0	06.Sept.2034	110.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	223.700,75	1.0	9857.0	1366.0	01.Juli2054	555.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.754,42	1.0	9851.0	111.0	02.Nov.2026	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	222.951,17	1.0	7257.0	1438.0	01.März2052	360.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	222.987,57	1.0	8747.0	1209.0	15.Okt.2046	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	222.995,89	1.0	7383.0	1389.0	12.Jan.2054	567.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	223.010,01	1.0	8096.0	675.0	01.Feb.2033	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.011,36	1.0	9781.0	193.0	08.Sept.2027	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	223.014,66	1.0	7300.0	1295.0	01.Mai2050	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.028,33	1.0	7384.0	85.0	10.Juli2026	542.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.134,37	1.0	11018.0	415.0	20.Jan.2030	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	223.136,88	1.0	11116.0	455.0	09.Juni2030	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	223.146,96	1.0	8877.0	569.0	14.Dez.2031	245.0
CCI	CROWN CASTLE INC	Kommunikation	223.153,29	1.0	9788.0	147.0	15.März2027	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.156,03	1.0	11146.0	381.0	31.Juli2029	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.166,49	1.0	11056.0	608.0	02.Apr.2032	220.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.173,54	1.0	11103.0	202.0	13.Sept.2028	50.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	223.210,04	1.0	10968.0	646.0	15.Mai2034	688.0
ACN	ACCENTURE CAPITAL INC	Technologie	223.242,33	1.0	9744.0	720.0	04.Okt.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.242,78	1.0	11133.0	214.0	28.Okt.2027	30.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.327,40	1.0	8870.0	566.0	02.Nov.2031	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	222.514,78	1.0	14240.0	576.0	26.Nov.2032	590.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.577,71	1.0	7281.0	240.0	03.Apr.2028	475.0
XL	XL GROUP PLC	Versicherung	222.597,04	1.0	9575.0	1121.0	15.Dez.2043	525.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.608,79	1.0	12520.0	318.0	04.Mai2029	550.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.675,13	1.0	11103.0	260.0	18.Apr.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.677,87	1.0	11093.0	366.0	18.Juni2029	188.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.703,38	1.0	9823.0	62.0	15.Apr.2026	205.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	222.709,50	1.0	7247.0	1062.0	01.März2041	363.0
ALB	ALBEMARLE CORP	Basic Industry	222.715,83	1.0	9779.0	557.0	01.Juni2032	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.730,22	1.0	9161.0	1094.0	05.Dez.2043	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.750,15	1.0	8052.0	1267.0	15.Jan.2047	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.799,48	1.0	11101.0	366.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.800,08	1.0	11048.0	611.0	26.Apr.2032	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	222.836,69	1.0	10994.0	783.0	01.Juni2036	625.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.907,98	1.0	11098.0	358.0	16.Mai2029	145.0
EDENFP	EDENRED RegS	Technologie	222.139,28	1.0	11077.0	368.0	18.Juni2029	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.140,72	1.0	9833.0	629.0	11.März2032	75.0
MU	MICRON TECHNOLOGY INC	Technologie	222.151,85	1.0	8788.0	588.0	15.Apr.2032	270.0
DOW	DOW CHEMICAL CO	Basic Industry	222.161,00	1.0	8828.0	482.0	15.Nov.2030	210.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	222.182,42	1.0	9959.0	13.0	15.Okt.2025	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	222.192,05	1.0	10945.0	569.0	22.Nov.2032	630.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.219,06	1.0	11041.0	438.0	01.Apr.2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.248,58	1.0	11045.0	300.0	20.Sept.2028	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	222.256,28	1.0	11070.0	258.0	13.Apr.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.314,34	1.0	6212.0	1301.0	16.Sept.2047	433.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.388,83	1.0	10959.0	854.0	01.Juni2038	680.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.451,60	1.0	12289.0	289.0	13.Nov.2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.694,26	1.0	8815.0	483.0	15.Okt.2030	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.732,14	1.0	6302.0	1497.0	15.Jan.2051	295.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.767,79	1.0	7284.0	373.0	02.Okt.2029	373.0
EOG	EOG RESOURCES INC	Energie	221.776,95	1.0	9723.0	1343.0	01.Dez.2054	565.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	221.782,20	1.0	7359.0	652.0	22.Juli2033	486.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.831,03	1.0	12438.0	325.0	26.März2030	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	221.836,96	1.0	8778.0	1022.0	17.Sept.2036	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.839,05	1.0	9708.0	1381.0	13.Mai2054	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.858,22	1.0	9803.0	758.0	15.Juli2035	500.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	221.942,91	1.0	7306.0	187.0	27.Okt.2027	384.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.945,43	1.0	11073.0	242.0	06.Feb.2028	38.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.946,41	1.0	7288.0	564.0	24.Apr.2032	448.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.958,23	1.0	9850.0	708.0	15.Aug.2034	488.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.044,84	1.0	11016.0	247.0	12.März2028	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.074,06	1.0	11082.0	222.0	26.Nov.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.276,50	1.0	9680.0	1507.0	13.Mai2064	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.319,09	1.0	9754.0	422.0	18.Juni2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	221.422,12	1.0	10954.0	599.0	25.März2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.479,60	1.0	11005.0	326.0	04.Jan.2029	93.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.495,86	1.0	10980.0	421.0	22.Jan.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.512,71	1.0	11062.0	280.0	05.Juli2029	80.0
USB	US BANCORP MTN	Bankwesen	221.528,98	1.0	8840.0	568.0	27.Jan.2033	268.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.536,20	1.0	8662.0	1152.0	15.März2044	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.553,41	1.0	8833.0	579.0	13.Jan.2032	240.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.600,25	1.0	12193.0	586.0	03.Sept.2032	413.0
NESVFH	NESTE OYJ RegS	Energie	221.664,00	1.0	11046.0	254.0	25.März2028	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.854,26	1.0	12490.0	415.0	01.Juni2030	475.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.857,32	1.0	7217.0	560.0	16.Apr.2032	439.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.977,53	1.0	7259.0	141.0	31.März2027	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	220.992,32	1.0	8825.0	546.0	01.Aug.2031	215.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	221.055,83	1.0	10953.0	883.0	01.Aug.2038	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.090,34	1.0	10991.0	335.0	08.Feb.2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.090,95	1.0	11036.0	274.0	09.Juni2029	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.121,64	1.0	11050.0	285.0	16.Juli2028	50.0
MMM	3M CO	Produktionsmittel	221.197,91	1.0	6806.0	1435.0	26.Aug.2049	325.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.230,99	1.0	12552.0	155.0	30.März2027	163.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.490,41	1.0	10793.0	790.0	15.Okt.2036	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	220.501,46	1.0	7281.0	771.0	12.Juni2035	467.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.554,89	1.0	10963.0	440.0	31.März2030	138.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	220.681,82	1.0	7333.0	552.0	01.Feb.2032	462.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.685,90	1.0	10959.0	748.0	23.Jan.2037	825.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	220.752,67	1.0	12127.0	346.0	01.Sept.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.805,72	1.0	11039.0	225.0	02.Dez.2027	1.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	220.009,76	1.0	8682.0	651.0	15.Apr.2033	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	220.020,11	1.0	7827.0	1250.0	15.März2046	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.088,92	1.0	10933.0	648.0	15.Jan.2034	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.204,44	1.0	7228.0	564.0	15.Apr.2032	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.205,44	1.0	10956.0	301.0	21.Sept.2028	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	220.309,86	1.0	7267.0	425.0	23.Mai2030	409.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.569,10	1.0	10740.0	620.0	10.Okt.2033	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.642,91	1.0	12236.0	618.0	06.Jan.2033	425.0
OKE	ONEOK INC	Energie	219.644,62	1.0	9597.0	362.0	01.Sept.2029	340.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.671,48	1.0	9656.0	147.0	08.März2027	230.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.693,46	1.0	12401.0	252.0	29.Mai2028	538.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	219.713,76	1.0	7882.0	1280.0	15.Mai2046	384.0
UBS	UBS GROUP AG 144A	Bankwesen	219.730,57	1.0	8780.0	498.0	11.Feb.2032	210.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	219.823,24	1.0	10772.0	1096.0	08.Okt.2042	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.834,49	1.0	10812.0	457.0	08.Okt.2040	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.954,82	1.0	10651.0	368.0	06.März2030	735.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.142,62	1.0	9718.0	136.0	22.Jan.2027	233.0
COVFP	COVIVIO SA RegS	REITS	219.169,02	1.0	10925.0	460.0	23.Juni2030	163.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.223,12	1.0	10909.0	550.0	27.Juli2032	654.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	219.231,62	1.0	10896.0	766.0	16.Juni2034	250.0
NFLX	NETFLIX INC	Kommunikation	219.254,70	1.0	10784.0	327.0	15.Mai2029	638.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.280,02	1.0	7151.0	359.0	12.Sept.2029	479.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.356,04	1.0	12152.0	305.0	04.Jan.2029	513.0
SNX	TD SYNNEX CORP	Technologie	219.363,96	1.0	9741.0	93.0	09.Aug.2026	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.387,48	1.0	9725.0	134.0	15.Jan.2027	220.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	219.411,13	1.0	10904.0	313.0	15.Feb.2034	108.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.526,08	1.0	7152.0	1346.0	15.Sept.2049	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.760,10	1.0	10935.0	275.0	04.Juni2028	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.768,63	1.0	7118.0	1538.0	15.März2062	390.0
EQT	EQT CORP	Energie	218.775,61	1.0	10890.0	368.0	01.Feb.2030	700.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.811,60	1.0	12410.0	352.0	06.Juli2029	575.0
PLD	PROLOGIS LP	REITS	218.816,32	1.0	8727.0	581.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.821,85	1.0	10776.0	638.0	15.Nov.2033	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	218.826,03	1.0	7250.0	759.0	04.Jan.2035	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.826,04	1.0	9704.0	134.0	11.Jan.2027	170.0
ENBCN	ENBRIDGE INC	Energie	218.889,41	1.0	9599.0	1178.0	01.Dez.2046	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.905,45	1.0	9490.0	1323.0	15.März2053	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.940,73	1.0	10942.0	281.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.959,80	1.0	10895.0	297.0	06.Sept.2029	47.0
V	VISA INC	Technologie	218.998,42	1.0	10895.0	783.0	15.Juni2034	238.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	219.039,86	1.0	8752.0	543.0	12.Aug.2031	245.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	219.127,55	1.0	8595.0	1112.0	22.Apr.2044	495.0
CTPNV	CTP NV MTN RegS	Financial Other	218.322,16	1.0	10890.0	370.0	21.Juni2029	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.394,34	1.0	9695.0	118.0	15.Feb.2062	388.0
CDW	CDW LLC	Technologie	218.404,78	1.0	9630.0	301.0	01.Dez.2028	328.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.415,11	1.0	7253.0	271.0	17.Juli2029	352.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	218.584,90	1.0	10921.0	278.0	18.Juni2028	38.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	218.586,17	1.0	10750.0	432.0	16.Nov.2030	645.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.587,46	1.0	10714.0	201.0	16.Nov.2028	777.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.596,51	1.0	7136.0	786.0	12.Okt.2035	454.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.623,46	1.0	10931.0	245.0	16.Feb.2028	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.643,90	1.0	6646.0	210.0	25.Nov.2027	495.0
LAMON	LA MONDIALE SAM RegS	Versicherung	217.921,65	1.0	10853.0	542.0	23.Juni2031	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.938,85	1.0	9873.0	130.0	16.Jan.2027	302.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	217.941,71	1.0	8569.0	1068.0	25.März2040	355.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	217.946,50	1.0	9559.0	1341.0	01.Juni2053	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	218.008,95	1.0	10856.0	907.0	01.Feb.2039	640.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	218.038,53	1.0	8638.0	1098.0	15.Dez.2041	425.0
FI	FISERV INC	Technologie	218.040,69	1.0	10873.0	462.0	01.Juli2030	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	218.101,85	1.0	7215.0	588.0	17.Juni2032	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.103,67	1.0	8676.0	1260.0	26.Mai2040	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.128,04	1.0	9473.0	954.0	01.März2039	455.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.152,46	1.0	7191.0	104.0	23.Sept.2026	260.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.163,27	1.0	10880.0	297.0	01.Sept.2028	25.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.190,40	1.0	10610.0	590.0	06.Sept.2053	635.0
BAC	BANK OF AMERICA CORP	Bankwesen	218.235,64	1.0	7117.0	1321.0	13.März2052	348.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.243,07	1.0	10895.0	375.0	03.Juli2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.460,04	1.0	10781.0	610.0	26.März2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.462,43	1.0	10786.0	410.0	26.Nov.2029	100.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	217.474,77	1.0	9551.0	421.0	14.Apr.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	217.511,55	1.0	8679.0	504.0	07.Jan.2031	155.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	217.513,56	1.0	9449.0	1046.0	15.Sept.2041	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	217.558,06	1.0	8587.0	580.0	01.Apr.2032	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.606,27	1.0	12152.0	386.0	23.Jan.2030	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	217.607,41	1.0	10653.0	274.0	25.Okt.2028	675.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	217.618,21	1.0	14093.0	298.0	05.Apr.2031	650.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.635,17	1.0	7200.0	164.0	21.Mai2027	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.642,81	1.0	12410.0	214.0	18.Okt.2027	25.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.715,31	1.0	8708.0	594.0	25.Feb.2032	210.0
HAL	HALLIBURTON COMPANY	Energie	217.717,62	1.0	8676.0	1124.0	01.Aug.2043	475.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	217.749,08	1.0	7091.0	1372.0	15.März2051	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.761,75	1.0	8453.0	1154.0	01.März2048	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	217.784,72	1.0	10689.0	284.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.062,79	1.0	10843.0	380.0	19.Juli2029	85.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.188,20	1.0	9438.0	1333.0	03.Apr.2054	542.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.208,12	1.0	10596.0	621.0	14.Sept.2033	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.338,14	1.0	10673.0	731.0	19.Jan.2034	278.0
MS	MORGAN STANLEY MTN	Bankwesen	217.375,48	1.0	6187.0	1381.0	25.Jan.2052	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.385,88	1.0	9605.0	1398.0	17.Juli2054	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.431,37	1.0	10710.0	819.0	15.Nov.2036	575.0
INLIFP	IN LI RegS	Financial Other	216.593,89	1.0	10810.0	374.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.596,89	1.0	10814.0	373.0	22.Juni2029	75.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	216.658,84	1.0	10636.0	622.0	07.Nov.2033	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.735,86	1.0	9615.0	1347.0	15.Feb.2055	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.779,32	1.0	10774.0	653.0	17.Jan.2034	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.786,96	1.0	10724.0	372.0	09.Okt.2039	113.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.843,86	1.0	10788.0	405.0	28.Juli2030	700.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.891,53	1.0	10821.0	314.0	01.Nov.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.918,49	1.0	10806.0	631.0	24.Juni2032	200.0
VGPBB	VGP NV RegS	Financial Other	216.938,51	1.0	10780.0	349.0	08.Apr.2029	150.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	216.965,42	1.0	13753.0	667.0	28.Okt.2034	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	217.006,62	1.0	7225.0	365.0	14.Aug.2029	365.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.214,64	1.0	7172.0	127.0	15.Dez.2026	246.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	216.221,27	1.0	10689.0	405.0	15.Juni2030	620.0
ARRFP	APRR SA MTN RegS	Transport	216.235,27	1.0	10695.0	595.0	13.Jan.2032	163.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.334,17	1.0	7156.0	162.0	10.Mai2032	258.0
UBS	UBS GROUP AG 144A	Bankwesen	216.439,76	1.0	10555.0	271.0	22.Sept.2029	625.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.442,56	1.0	10654.0	833.0	15.Mai2037	600.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	216.448,54	1.0	10752.0	503.0	23.Jan.2032	770.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	216.497,90	1.0	10568.0	637.0	09.Apr.2034	675.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	216.524,78	1.0	10558.0	618.0	15.Sept.2033	600.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	216.547,75	1.0	8655.0	544.0	15.Aug.2031	240.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	216.556,39	1.0	8645.0	583.0	30.Jan.2032	234.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.564,05	1.0	10684.0	834.0	01.Juni2037	610.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	215.749,52	1.0	10387.0	510.0	15.März2032	655.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.775,82	1.0	7184.0	39.0	19.Jan.2026	110.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.786,88	1.0	9439.0	448.0	01.Okt.2030	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	215.805,20	1.0	7182.0	821.0	14.März2036	470.0
EIX	EDISON INTERNATIONAL	Elektro-	215.822,21	1.0	10596.0	353.0	15.Nov.2029	695.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.828,84	1.0	12122.0	566.0	03.März2032	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	215.832,40	1.0	10750.0	545.0	13.Juni2031	175.0
T	AT&T INC	Kommunikation	215.832,76	1.0	10720.0	861.0	15.Jan.2038	630.0
HYDONE	HYDRO ONE INC MTN	Elektro-	215.836,33	1.0	7110.0	1501.0	30.Nov.2054	485.0
COP	CONOCOPHILLIPS CO	Energie	215.923,82	1.0	8011.0	1121.0	15.März2042	376.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.020,73	1.0	10777.0	359.0	26.Apr.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.112,71	1.0	9514.0	248.0	10.Apr.2028	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.139,58	1.0	8645.0	519.0	25.Feb.2031	140.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	215.330,48	1.0	12050.0	302.0	25.Jan.2029	375.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.397,30	1.0	12307.0	291.0	24.Juli2028	11.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.403,42	1.0	8845.0	1157.0	15.Mai2044	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	215.404,64	1.0	8612.0	516.0	15.Feb.2031	145.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.410,50	1.0	9412.0	485.0	03.März2031	338.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.441,46	1.0	7159.0	79.0	15.Juni2026	153.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.490,64	1.0	7045.0	1365.0	15.Apr.2052	525.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.506,36	1.0	10710.0	413.0	28.Nov.2029	75.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.566,86	1.0	10550.0	648.0	17.Apr.2034	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.672,57	1.0	10528.0	995.0	20.Nov.2037	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.727,27	1.0	10721.0	633.0	15.Juli2033	575.0
XOM	EXXON MOBIL CORP	Energie	215.742,63	1.0	7837.0	1076.0	16.Aug.2039	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.929,89	1.0	10498.0	659.0	15.März2034	555.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.951,10	1.0	10665.0	406.0	04.Nov.2029	88.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	214.965,92	1.0	10469.0	648.0	05.März2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.991,72	1.0	10493.0	556.0	13.Sept.2033	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.020,57	1.0	10614.0	670.0	15.Dez.2054	695.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.057,31	1.0	12166.0	262.0	01.Juni2028	448.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.057,93	1.0	7135.0	123.0	01.Dez.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.062,47	1.0	8416.0	1276.0	16.März2047	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	215.086,24	1.0	9483.0	248.0	01.Apr.2028	190.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.150,31	1.0	7126.0	217.0	01.Dez.2027	268.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	215.151,85	1.0	10554.0	792.0	06.Feb.2035	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.156,17	1.0	11899.0	191.0	05.Sept.2027	349.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	215.183,33	1.0	8287.0	845.0	01.Nov.2057	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.216,03	1.0	10690.0	1032.0	14.Jan.2042	610.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	215.232,59	1.0	10564.0	655.0	02.Mai2034	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.490,98	1.0	8448.0	1143.0	18.Apr.2041	275.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	214.500,75	1.0	10425.0	222.0	10.März2028	650.0
HST	HOST HOTELS & RESORTS LP	REITS	214.592,03	1.0	9381.0	447.0	15.Sept.2030	350.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	214.655,16	1.0	10664.0	871.0	15.Jan.2038	605.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	214.725,66	1.0	9932.0	245.0	10.Aug.2030	463.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.762,13	1.0	10642.0	392.0	17.Sept.2029	88.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	214.800,91	1.0	10518.0	1189.0	06.Okt.2045	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.207,75	1.0	10677.0	453.0	28.Apr.2030	88.0
HSXLN	HISCOX LTD RegS	Versicherung	214.219,37	1.0	10565.0	680.0	11.Juni2036	700.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.251,12	1.0	13020.0	884.0	21.Dez.2037	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.254,42	1.0	9332.0	755.0	15.März2035	425.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.290,68	1.0	10666.0	448.0	26.Apr.2030	125.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	214.317,47	1.0	10675.0	831.0	01.Feb.2037	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.350,11	1.0	10682.0	549.0	20.Mai2031	113.0
EXC	EXELON CORPORATION	Elektro-	214.434,57	1.0	8406.0	1290.0	15.Apr.2050	470.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	214.438,19	1.0	10264.0	277.0	12.Sept.2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.651,77	1.0	6203.0	1467.0	15.Mai2050	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.724,17	1.0	11933.0	300.0	12.Jan.2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.727,40	1.0	10654.0	551.0	15.Juni2031	140.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.742,38	1.0	10634.0	524.0	25.Jan.2032	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	213.797,67	1.0	10567.0	606.0	15.Juni2033	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.803,50	1.0	10610.0	54.0	13.Apr.2033	185.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.834,04	1.0	10640.0	402.0	06.Okt.2029	50.0
CUCN	CU INC	Elektro-	213.848,60	1.0	6437.0	1235.0	02.Sept.2044	409.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	213.861,16	1.0	12084.0	503.0	04.Mai2031	375.0
UBS	UBS GROUP AG 144A	Bankwesen	213.868,30	1.0	10439.0	349.0	13.Sept.2030	562.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	213.885,28	1.0	9450.0	1021.0	15.Juli2040	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.892,52	1.0	10695.0	325.0	07.Dez.2028	0.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	213.975,11	1.0	10440.0	273.0	11.Sept.2028	565.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.980,04	1.0	9426.0	242.0	08.März2028	180.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	214.023,27	1.0	8532.0	1118.0	01.Feb.2042	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.028,77	1.0	10455.0	660.0	15.März2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.213,41	1.0	10519.0	404.0	27.Mai2031	574.0
GL	GLOBE LIFE INC	Versicherung	213.296,82	1.0	10403.0	681.0	15.Sept.2034	585.0
VTR	VENTAS REALTY LP	REITS	213.324,74	1.0	9447.0	402.0	15.Jan.2030	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.332,07	1.0	10390.0	958.0	01.März2040	569.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.377,48	1.0	7093.0	230.0	17.Jan.2028	250.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	213.385,16	1.0	10385.0	229.0	09.März2028	613.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.389,33	1.0	10440.0	591.0	11.Apr.2033	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.458,73	1.0	12103.0	266.0	13.Juni2028	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	213.463,72	1.0	10653.0	347.0	09.März2029	38.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	213.495,79	1.0	8401.0	1072.0	01.Nov.2042	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.514,14	1.0	10599.0	637.0	11.Jan.2035	610.0
AGSBB	AGEAS SA RegS	Versicherung	213.518,97	1.0	10511.0	533.0	24.Nov.2051	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.521,82	1.0	10676.0	344.0	16.Feb.2029	0.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	213.547,39	1.0	9448.0	264.0	28.Mai2028	175.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	213.580,31	1.0	10652.0	629.0	13.Feb.2034	738.0
COP	CONOCOPHILLIPS CO	Energie	213.616,19	1.0	8424.0	1192.0	15.Nov.2044	430.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.820,06	1.0	9433.0	405.0	25.Jan.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.822,41	1.0	10584.0	410.0	12.Nov.2029	63.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.828,40	1.0	10563.0	336.0	15.Juli2029	688.0
ENBCN	ENBRIDGE INC MTN	Energie	212.832,81	1.0	7090.0	1435.0	22.Aug.2054	532.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.840,60	1.0	10629.0	1660.0	15.Aug.2053	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.854,35	1.0	11339.0	401.0	20.Nov.2029	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.897,47	1.0	9430.0	215.0	13.Nov.2027	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.930,22	1.0	10397.0	274.0	14.Sept.2028	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	212.956,82	1.0	5958.0	1516.0	01.Sept.2050	260.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.971,12	1.0	11929.0	229.0	24.Jan.2028	353.0
UNP	UNION PACIFIC CORPORATION	Transport	213.012,10	1.0	7661.0	1136.0	20.Mai2041	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	213.037,37	1.0	8507.0	1154.0	15.Feb.2045	490.0
USB	US BANCORP MTN	Bankwesen	213.109,66	1.0	10536.0	608.0	12.Juni2034	584.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.125,90	1.0	11945.0	228.0	15.Feb.2028	382.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.144,92	1.0	10524.0	673.0	13.Dez.2032	163.0
CAT	CATERPILLAR INC	Produktionsmittel	213.155,56	1.0	9375.0	422.0	09.Apr.2030	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.157,53	1.0	10516.0	606.0	27.Mai2034	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.380,63	1.0	9895.0	184.0	15.Sept.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.394,36	1.0	10457.0	284.0	15.Nov.2028	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	212.418,36	1.0	10375.0	274.0	12.Sept.2028	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.420,68	1.0	10345.0	185.0	14.Sept.2028	614.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.421,89	1.0	10352.0	619.0	12.Sept.2033	590.0
VARNO	VAR ENERGI ASA 144A	Energie	212.466,98	1.0	10454.0	708.0	22.Mai2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	212.486,16	1.0	12019.0	739.0	21.Mai2034	398.0
MU	MICRON TECHNOLOGY INC	Technologie	212.517,75	1.0	10442.0	576.0	01.Nov.2032	565.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	212.549,33	1.0	6969.0	1169.0	23.Okt.2043	470.0
AES	AES ANDES SA RegS	Elektro-	212.592,11	1.0	10348.0	520.0	14.März2032	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.616,01	1.0	10621.0	661.0	20.Feb.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	212.629,27	1.0	9421.0	625.0	01.Feb.2033	420.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	212.647,58	1.0	10483.0	1330.0	29.Mai2055	617.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	212.714,80	1.0	10487.0	830.0	07.Okt.2035	286.0
INTC	INTEL CORPORATION	Technologie	212.736,31	1.0	8473.0	1163.0	29.Juli2045	490.0
GOOGL	ALPHABET INC	Technologie	212.739,58	1.0	9453.0	192.0	15.Aug.2027	80.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.753,99	1.0	10373.0	308.0	04.März2030	555.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	212.002,54	1.0	10419.0	1242.0	15.Mai2055	679.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	212.006,66	1.0	10361.0	987.0	01.Apr.2041	595.0
TCN	TELUS CORPORATION	Kommunikation	212.026,84	1.0	7063.0	415.0	19.Feb.2030	315.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	212.029,33	1.0	10364.0	106.0	15.Nov.2026	845.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.051,72	1.0	10343.0	663.0	06.März2034	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.094,94	1.0	10461.0	1498.0	28.Mai2065	590.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.104,55	1.0	11772.0	190.0	27.Aug.2027	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	212.106,19	1.0	11889.0	394.0	15.Jan.2030	325.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.115,43	1.0	9356.0	432.0	04.Juni2030	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	212.154,50	1.0	9748.0	414.0	30.Apr.2030	370.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.168,73	1.0	10437.0	313.0	15.Mai2029	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.177,16	1.0	10384.0	659.0	05.Apr.2034	575.0
EQT	EQT CORP 144A	Energie	212.244,09	1.0	10355.0	136.0	01.Apr.2029	638.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	212.256,17	1.0	10315.0	303.0	01.März2029	613.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.288,16	1.0	7051.0	223.0	16.Dez.2027	182.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	211.555,88	1.0	10564.0	469.0	20.Juni2030	63.0
BCECN	BELL CANADA INC	Kommunikation	211.563,80	1.0	7049.0	192.0	16.Aug.2027	165.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.580,74	1.0	10569.0	463.0	20.Feb.2031	583.0
MTZ	MASTEC INC.	Industrial Other	211.614,03	1.0	10464.0	333.0	15.Juni2029	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	211.618,35	1.0	10398.0	407.0	14.Juni2030	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	211.620,30	1.0	10328.0	350.0	30.Sept.2029	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.711,42	1.0	10513.0	299.0	15.Jan.2029	635.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.713,89	1.0	10455.0	832.0	06.März2035	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.735,54	1.0	10350.0	630.0	21.Sept.2033	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.737,55	1.0	10343.0	315.0	13.März2029	538.0
AON	AON CORP	Versicherung	211.750,31	1.0	10462.0	128.0	01.Jan.2027	821.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	211.767,40	1.0	11733.0	105.0	01.Okt.2046	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.790,79	1.0	10414.0	651.0	21.Sept.2032	163.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	211.791,33	1.0	8217.0	1243.0	15.Juni2047	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.799,45	1.0	11900.0	232.0	19.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.823,70	1.0	10489.0	517.0	02.März2031	182.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.129,64	1.0	9332.0	246.0	15.März2028	115.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.143,56	1.0	10498.0	521.0	22.Jan.2032	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	211.160,10	1.0	10328.0	231.0	01.Apr.2028	570.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.162,48	1.0	7542.0	281.0	10.Nov.2028	638.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.172,01	1.0	10348.0	660.0	15.Apr.2034	580.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	211.189,00	1.0	10485.0	712.0	10.Jan.2035	584.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	211.209,20	1.0	10546.0	397.0	03.Sept.2029	13.0
IREIM	IREN SPA MTN RegS	Elektro-	211.231,04	1.0	12027.0	602.0	22.Juli2032	388.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	211.242,29	1.0	10409.0	683.0	16.Mai2034	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.243,73	1.0	9355.0	736.0	01.Feb.2035	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.276,20	1.0	13545.0	365.0	22.Okt.2029	475.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.284,32	1.0	10310.0	313.0	06.März2029	538.0
GIBACN	CGI INC	Technologie	211.286,78	1.0	6976.0	291.0	18.Sept.2028	210.0
CSX	CSX CORP	Transport	211.300,72	1.0	8269.0	1174.0	15.März2044	410.0
NTRCN	NUTRIEN LTD	Basic Industry	211.301,25	1.0	10426.0	814.0	01.Dez.2036	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	211.311,52	1.0	10386.0	661.0	08.Mai2034	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.334,93	1.0	10486.0	300.0	09.Jan.2030	617.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.370,20	1.0	10341.0	279.0	20.Okt.2048	650.0
KMI	KINDER MORGAN INC	Energie	211.398,13	1.0	10383.0	726.0	01.Juni2035	585.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.407,90	1.0	7001.0	1594.0	12.Jan.2062	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	211.416,42	1.0	11900.0	244.0	17.März2028	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	211.435,21	1.0	7542.0	323.0	03.Apr.2034	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.449,36	1.0	10440.0	549.0	01.Juni2032	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.517,91	1.0	9381.0	364.0	01.Aug.2029	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.690,54	0.0	9872.0	242.0	01.Mai2028	355.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	210.691,51	0.0	10530.0	207.0	24.Feb.2033	788.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	210.748,94	0.0	10358.0	327.0	26.Apr.2029	538.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.771,84	0.0	10385.0	1251.0	15.Mai2055	672.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.793,20	0.0	11224.0	357.0	17.Mai2029	150.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.797,98	0.0	10398.0	1375.0	28.Mai2055	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.813,69	0.0	9338.0	408.0	09.Jan.2030	245.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	210.867,65	0.0	10307.0	598.0	21.März2033	550.0
SKFBSS	AB SKF RegS	Produktionsmittel	210.867,76	0.0	11704.0	275.0	14.Sept.2028	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	210.886,99	0.0	10315.0	467.0	08.März2031	491.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	210.895,62	0.0	11992.0	174.0	11.Juli2027	400.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.902,35	0.0	10400.0	476.0	28.Mai2031	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.931,66	0.0	10472.0	262.0	12.Juli2028	607.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.935,99	0.0	10395.0	854.0	31.Mai2038	638.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.952,60	0.0	10338.0	668.0	15.Apr.2034	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.984,09	0.0	6935.0	1412.0	15.Nov.2050	350.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.989,04	0.0	10318.0	432.0	03.Okt.2035	583.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.001,10	0.0	10360.0	788.0	15.März2036	526.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	211.025,00	0.0	10403.0	327.0	04.Juni2029	650.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.042,03	0.0	11876.0	318.0	02.März2029	325.0
BNP	BNP PARIBAS SA	Bankwesen	211.080,01	0.0	7014.0	365.0	13.Juli2029	254.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.277,65	0.0	10500.0	400.0	16.Sept.2029	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.301,42	0.0	9330.0	325.0	25.Jan.2029	190.0
MU	MICRON TECHNOLOGY INC	Technologie	210.304,82	0.0	10487.0	596.0	09.Feb.2033	588.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	210.321,43	0.0	10317.0	358.0	04.Nov.2029	640.0
UPS	UNITED PARCEL SERVICE INC	Transport	210.365,40	0.0	9425.0	1020.0	15.Nov.2040	488.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	210.379,61	0.0	11735.0	819.0	01.Okt.2037	713.0
PVH	PVH CORP	Zyklische Konsumgüter	210.384,50	0.0	11968.0	349.0	16.Juli2029	413.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	210.443,74	0.0	10406.0	409.0	24.Juni2055	675.0
CNXC	CONCENTRIX CORP	Technologie	210.476,30	0.0	10478.0	607.0	02.Aug.2033	685.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.489,09	0.0	13818.0	165.0	21.Mai2027	600.0
VARNO	VAR ENERGI ASA 144A	Energie	210.511,58	0.0	10372.0	405.0	22.Mai2030	588.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.521,15	0.0	10307.0	319.0	26.März2029	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.545,57	0.0	10355.0	715.0	15.Mai2035	615.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	210.545,60	0.0	10225.0	97.0	13.Sept.2027	668.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	210.547,66	0.0	10382.0	333.0	21.Mai2034	552.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.577,76	0.0	6850.0	421.0	18.Sept.2030	597.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	210.581,49	0.0	10454.0	200.0	17.Jan.2028	695.0
TRGP	TARGA RESOURCES CORP	Energie	210.593,07	0.0	9933.0	1242.0	01.Juli2052	625.0
TEREGA	TEREGA SA RegS	Erdgas	210.596,35	0.0	10434.0	486.0	17.Sept.2030	88.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	210.600,05	0.0	10364.0	727.0	15.Mai2035	575.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	210.634,63	0.0	10374.0	145.0	15.Juni2027	800.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.645,05	0.0	10372.0	1350.0	01.Juni2055	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.656,40	0.0	11880.0	422.0	15.Apr.2030	370.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.659,08	0.0	10392.0	613.0	26.Mai2033	563.0
K	KELLANOVA	Consumer Non-Cyclical	210.671,92	0.0	10278.0	597.0	01.März2033	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.847,92	0.0	10309.0	195.0	01.Nov.2027	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.859,66	0.0	10276.0	395.0	21.März2030	505.0
D	DOMINION ENERGY INC	Elektro-	209.863,62	0.0	10342.0	582.0	15.Nov.2032	538.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	209.889,42	0.0	6902.0	607.0	31.Mai2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.891,95	0.0	10422.0	696.0	09.Juli2034	556.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.902,75	0.0	10475.0	228.0	15.Feb.2028	665.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.907,47	0.0	10456.0	839.0	01.Feb.2037	565.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.924,73	0.0	10279.0	1016.0	11.Okt.2041	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.940,37	0.0	10309.0	323.0	17.Apr.2030	526.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.970,91	0.0	6999.0	243.0	25.Feb.2028	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.014,99	0.0	10486.0	460.0	06.Mai2030	40.0
NTRCN	NUTRIEN LTD	Basic Industry	210.034,13	0.0	10264.0	535.0	12.März2032	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.048,38	0.0	11813.0	729.0	15.März2034	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.099,89	0.0	10257.0	309.0	01.März2029	510.0
CTPNV	CTP NV MTN RegS	Financial Other	210.100,63	0.0	11662.0	613.0	21.Nov.2032	388.0
DHI	D R HORTON INC	Zyklische Konsumgüter	210.104,52	0.0	10230.0	749.0	15.Okt.2035	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	210.104,65	0.0	10284.0	319.0	28.März2029	538.0
TALANX	TALANX AG RegS	Versicherung	210.132,96	0.0	10357.0	625.0	01.Dez.2042	175.0
EXOIM	EXOR NV RegS	Financial Other	210.136,92	0.0	10446.0	520.0	19.Jan.2031	88.0
ENBCN	ENBRIDGE INC NC9.75	Energie	210.184,74	0.0	10391.0	638.0	27.Juni2054	720.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	210.198,97	0.0	10278.0	657.0	01.Apr.2034	575.0
HYUELE	SK HYNIX INC RegS	Technologie	210.247,07	0.0	10443.0	221.0	17.Jan.2028	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.422,26	0.0	10293.0	322.0	15.Apr.2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.423,59	0.0	10409.0	519.0	17.Jan.2031	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.445,75	0.0	11826.0	338.0	16.Apr.2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.452,71	0.0	10419.0	651.0	22.Jan.2035	568.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.460,61	0.0	9272.0	1099.0	30.Jan.2043	513.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.509,25	0.0	10282.0	404.0	07.Apr.2030	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.515,09	0.0	11898.0	155.0	27.Juni2027	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.531,77	0.0	11724.0	394.0	27.Nov.2029	288.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	209.546,70	0.0	6813.0	1372.0	02.Sept.2050	355.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	209.551,41	0.0	10420.0	260.0	21.Juli2028	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.565,85	0.0	10439.0	933.0	01.Feb.2039	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.576,03	0.0	10245.0	532.0	25.März2032	565.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.576,30	0.0	10302.0	396.0	15.März2030	489.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.577,79	0.0	10257.0	394.0	27.März2030	535.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.610,88	0.0	6846.0	282.0	25.Okt.2033	645.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.617,47	0.0	10263.0	668.0	28.März2034	530.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	209.638,79	0.0	10273.0	177.0	15.Okt.2027	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	209.648,48	0.0	10417.0	219.0	18.Jan.2029	621.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.654,53	0.0	10308.0	401.0	24.Apr.2031	516.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.657,44	0.0	10355.0	332.0	01.Juni2029	540.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.677,99	0.0	10445.0	537.0	17.März2031	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.703,33	0.0	10254.0	110.0	20.Okt.2027	662.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.704,74	0.0	10334.0	367.0	25.Nov.2029	600.0
MET	METLIFE INC	Versicherung	209.708,51	0.0	9181.0	1133.0	13.Nov.2043	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.708,56	0.0	10359.0	291.0	01.Dez.2028	535.0
DTE	DTE ELECTRIC CO	Elektro-	209.740,68	0.0	7615.0	1332.0	15.Aug.2047	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.759,46	0.0	10321.0	1300.0	15.Nov.2052	595.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.766,07	0.0	13361.0	169.0	01.Juli2027	413.0
SGROLN	SEGRO PLC MTN RegS	REITS	209.800,66	0.0	11613.0	606.0	24.Sept.2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	209.812,07	0.0	10339.0	526.0	23.Mai2042	588.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	209.823,91	0.0	10275.0	399.0	21.März2030	502.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.987,29	0.0	11684.0	391.0	29.Nov.2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.997,91	0.0	10414.0	637.0	17.Juni2032	163.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.017,65	0.0	10295.0	331.0	14.Mai2029	550.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	209.036,05	0.0	11555.0	749.0	29.Aug.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.037,36	0.0	10380.0	678.0	10.Juli2035	559.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.053,03	0.0	10393.0	521.0	19.Jan.2031	85.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.056,72	0.0	13690.0	826.0	20.Mai2058	688.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	209.064,60	0.0	13238.0	903.0	12.Dez.2041	738.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.092,73	0.0	10385.0	593.0	11.Jan.2033	559.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.094,20	0.0	10222.0	670.0	08.März2034	499.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	209.112,19	0.0	10324.0	746.0	26.Mai2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.118,81	0.0	10189.0	964.0	01.März2040	550.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	209.128,29	0.0	7468.0	366.0	27.Sept.2029	454.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	209.135,48	0.0	10218.0	152.0	16.Apr.2027	663.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.144,42	0.0	10247.0	317.0	03.Apr.2029	530.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	209.159,72	0.0	10222.0	231.0	01.Apr.2028	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.202,55	0.0	10050.0	288.0	16.Okt.2028	431.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.223,32	0.0	10393.0	656.0	15.Jan.2034	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.246,47	0.0	10295.0	680.0	18.Nov.2039	614.0
NWG	NATWEST GROUP PLC	Bankwesen	209.267,54	0.0	10240.0	190.0	30.Sept.2028	552.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.285,41	0.0	10226.0	395.0	15.März2030	480.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	209.286,51	0.0	6871.0	1414.0	01.Nov.2049	330.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.295,50	0.0	11692.0	556.0	05.Dez.2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.335,01	0.0	10255.0	613.0	28.März2033	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	209.375,20	0.0	10239.0	191.0	22.Sept.2027	538.0
ENGIFP	ENGIE SA 144A	Erdgas	209.384,80	0.0	10271.0	319.0	10.Apr.2029	525.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.385,39	0.0	10336.0	672.0	04.Juni2034	585.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	209.398,84	0.0	11676.0	532.0	28.Aug.2031	300.0
XEL	XCEL ENERGY INC	Elektro-	209.399,03	0.0	10229.0	715.0	15.Apr.2035	560.0
LKQ	LKQ CORP	Zyklische Konsumgüter	208.570,82	0.0	10315.0	251.0	15.Juni2028	575.0
HSBC	HSBC USA INC	Bankwesen	208.577,06	0.0	10176.0	142.0	04.März2027	529.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.591,93	0.0	10399.0	551.0	18.Mai2031	95.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	208.594,24	0.0	5947.0	1509.0	10.Feb.2051	280.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	208.598,92	0.0	10235.0	394.0	13.Mai2030	680.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	208.616,12	0.0	9125.0	1231.0	15.Nov.2048	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	208.768,66	0.0	10419.0	1047.0	15.Aug.2043	650.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.774,82	0.0	13685.0	679.0	18.Nov.2034	638.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.794,63	0.0	10313.0	684.0	01.Juni2034	535.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.802,05	0.0	10217.0	659.0	05.Apr.2035	570.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.809,65	0.0	11743.0	786.0	31.März2035	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	208.865,83	0.0	9204.0	879.0	15.Dez.2036	400.0
MU	MICRON TECHNOLOGY INC	Technologie	208.869,42	0.0	7488.0	1133.0	01.Nov.2041	337.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	208.888,35	0.0	10304.0	425.0	30.Juli2030	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.890,42	0.0	10230.0	398.0	02.Apr.2030	538.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.904,84	0.0	11829.0	593.0	17.Mai2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.936,03	0.0	7461.0	1307.0	15.Okt.2047	375.0
AEE	UNION ELECTRIC CO	Elektro-	208.940,36	0.0	10238.0	671.0	01.Apr.2034	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.954,75	0.0	10236.0	314.0	14.März2029	470.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.966,20	0.0	10234.0	189.0	06.Okt.2027	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	208.980,19	0.0	10290.0	609.0	15.Mai2033	565.0
INTNED	ING GROEP NV	Bankwesen	208.984,10	0.0	10237.0	399.0	25.März2031	507.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.142,54	0.0	10260.0	617.0	15.Mai2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.196,99	0.0	10341.0	344.0	10.Juli2030	538.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.206,12	0.0	10222.0	381.0	15.Mai2055	670.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	208.220,15	0.0	6782.0	1411.0	15.März2052	355.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	208.253,78	0.0	10116.0	395.0	01.Mai2030	588.0
EOANGR	E.ON SE RegS	Elektro-	208.264,25	0.0	11753.0	661.0	16.Apr.2033	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.270,54	0.0	5922.0	1577.0	15.Jan.2051	250.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.345,05	0.0	10327.0	679.0	01.Juli2034	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.359,20	0.0	8196.0	1293.0	15.Okt.2040	138.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.361,07	0.0	10351.0	301.0	12.Jan.2029	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.437,14	0.0	10261.0	543.0	13.Mai2032	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.448,04	0.0	10358.0	388.0	13.Jan.2030	540.0
SRGIM	SNAM SPA 144A	Erdgas	208.462,28	0.0	10283.0	730.0	28.Mai2035	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.483,19	0.0	11817.0	509.0	16.Juni2031	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	208.527,80	0.0	8124.0	1190.0	30.Nov.2046	439.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.558,52	0.0	6922.0	361.0	22.Juni2029	230.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	207.752,94	0.0	10211.0	515.0	15.Okt.2031	485.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	207.756,16	0.0	10363.0	716.0	11.Feb.2035	598.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.779,80	0.0	9177.0	1128.0	15.Jan.2044	510.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	207.804,59	0.0	10187.0	232.0	28.März2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	207.810,68	0.0	10247.0	555.0	15.Mai2032	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.836,57	0.0	10387.0	481.0	27.Juli2030	50.0
R	RYDER SYSTEM INC MTN	Transport	207.845,54	0.0	10268.0	249.0	01.Juni2028	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.888,82	0.0	10330.0	717.0	15.Jan.2035	567.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.895,42	0.0	10178.0	726.0	01.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.900,46	0.0	11692.0	577.0	22.Feb.2032	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.943,28	0.0	10296.0	337.0	15.Juni2029	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	207.947,39	0.0	10172.0	397.0	17.März2030	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.947,94	0.0	10197.0	996.0	15.Okt.2040	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.963,58	0.0	11883.0	193.0	25.Aug.2028	353.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.976,42	0.0	11782.0	248.0	15.Mai2028	313.0
BRKHEC	PACIFICORP	Elektro-	207.977,22	0.0	10331.0	912.0	15.Jan.2039	600.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.978,38	0.0	6800.0	465.0	18.Apr.2031	576.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.985,06	0.0	10165.0	726.0	14.März2035	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	208.004,15	0.0	5912.0	1517.0	15.Jan.2051	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.007,03	0.0	10003.0	39.0	01.Apr.2026	480.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	208.021,43	0.0	5193.0	1488.0	14.Feb.2050	331.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.036,68	0.0	10180.0	204.0	01.Apr.2028	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	208.078,55	0.0	10143.0	688.0	02.Sept.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.081,97	0.0	10242.0	737.0	15.Mai2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.090,91	0.0	10332.0	498.0	03.Juli2031	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.092,90	0.0	11565.0	761.0	25.Nov.2034	372.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	208.095,83	0.0	10128.0	229.0	17.Apr.2028	485.0
MWDP	WENDEL SE RegS	Industrial Other	208.118,79	0.0	10379.0	554.0	01.Juni2031	100.0
K	KELLANOVA	Consumer Non-Cyclical	208.127,06	0.0	11771.0	736.0	16.Mai2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.130,59	0.0	10179.0	396.0	05.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.297,11	0.0	10216.0	557.0	15.Mai2032	495.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.321,21	0.0	8144.0	1297.0	10.Apr.2047	395.0
AGCO	AGCO CORPORATION	Produktionsmittel	207.328,21	0.0	10132.0	140.0	21.März2027	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	207.337,01	0.0	11595.0	468.0	28.Okt.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.340,36	0.0	10309.0	303.0	19.Jan.2030	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.351,66	0.0	10120.0	1296.0	01.Apr.2055	614.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.372,02	0.0	11747.0	596.0	19.Mai2032	325.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	207.380,43	0.0	10322.0	219.0	27.Jan.2028	583.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.410,77	0.0	10263.0	380.0	10.Dez.2029	510.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.416,06	0.0	10345.0	1075.0	12.Feb.2045	663.0
BRO	BROWN & BROWN INC	Versicherung	207.422,78	0.0	10253.0	678.0	11.Juni2034	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.434,90	0.0	10298.0	305.0	08.Jan.2029	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.460,25	0.0	11566.0	552.0	28.Okt.2031	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.487,03	0.0	10115.0	99.0	12.Sept.2026	570.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.503,69	0.0	10096.0	228.0	05.März2028	588.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.514,45	0.0	6821.0	292.0	24.Nov.2028	581.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	207.568,96	0.0	10141.0	304.0	13.März2029	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	207.587,16	0.0	10205.0	153.0	08.Mai2027	581.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.607,69	0.0	10174.0	236.0	21.März2028	479.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	207.620,74	0.0	10339.0	713.0	01.Feb.2035	600.0
T	AT&T INC MTN	Kommunikation	207.645,08	0.0	13284.0	357.0	14.Sept.2029	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.648,92	0.0	10099.0	688.0	18.März2035	645.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.695,46	0.0	10135.0	400.0	31.Mai2030	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	206.898,28	0.0	10326.0	347.0	15.Aug.2029	635.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.907,00	0.0	11415.0	136.0	15.Jan.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.907,41	0.0	10322.0	438.0	12.Feb.2030	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.925,47	0.0	10145.0	610.0	01.Apr.2033	500.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.932,32	0.0	10119.0	185.0	15.Sept.2027	508.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.939,62	0.0	9103.0	508.0	27.Apr.2031	285.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.940,58	0.0	11652.0	417.0	01.März2030	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.955,67	0.0	10204.0	412.0	15.Mai2030	480.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	206.968,59	0.0	10166.0	1179.0	24.Okt.2044	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.988,24	0.0	10109.0	98.0	08.Sept.2026	515.0
CCI	CROWN CASTLE INC	Kommunikation	207.010,47	0.0	10117.0	269.0	01.Sept.2028	480.0
COFBBB	COFINIMMO SA RegS	REITS	207.017,32	0.0	10276.0	507.0	02.Dez.2030	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.033,18	0.0	10239.0	736.0	06.Juni2036	532.0
AMAT	APPLIED MATERIALS INC	Technologie	207.046,91	0.0	10258.0	339.0	15.Juni2029	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.082,33	0.0	7394.0	1074.0	01.Okt.2040	338.0
COVFP	COVIVIO SA RegS	REITS	207.097,04	0.0	10232.0	574.0	17.Sept.2031	113.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.097,25	0.0	11813.0	451.0	05.Aug.2030	312.0
EQT	EQT CORP 144A	Energie	207.097,57	0.0	10178.0	69.0	01.Juni2027	750.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	207.108,38	0.0	9112.0	509.0	15.Apr.2031	255.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.114,60	0.0	10158.0	239.0	01.Apr.2028	491.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.144,88	0.0	13450.0	138.0	07.Feb.2047	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.163,17	0.0	10163.0	612.0	04.Apr.2033	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.211,65	0.0	10751.0	881.0	01.Feb.2038	595.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.214,28	0.0	10151.0	238.0	02.Apr.2028	525.0
NUE	NUCOR CORPORATION	Basic Industry	207.223,90	0.0	10140.0	415.0	01.Juni2030	465.0
ENGIFP	ENGIE SA RegS	Erdgas	207.225,68	0.0	10328.0	505.0	31.Dez.2079	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.251,31	0.0	10315.0	797.0	08.Juni2034	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.256,21	0.0	10191.0	1442.0	14.Mai2065	605.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	207.269,53	0.0	11760.0	672.0	17.Juni2033	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.293,87	0.0	11797.0	684.0	16.Juli2033	368.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	206.461,53	0.0	7460.0	1163.0	29.Juni2041	299.0
AR	ANTERO RESOURCES CORP 144A	Energie	206.464,03	0.0	10062.0	221.0	01.März2030	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.483,17	0.0	10123.0	230.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.525,13	0.0	10087.0	721.0	15.März2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.525,65	0.0	10257.0	264.0	07.Juli2028	513.0
USB	US BANCORP MTN	Bankwesen	206.525,65	0.0	10280.0	348.0	23.Juli2030	510.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	206.525,68	0.0	11677.0	153.0	23.März2028	250.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	206.562,48	0.0	13583.0	384.0	04.Juni2031	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.568,63	0.0	10292.0	309.0	31.Jan.2029	500.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.594,38	0.0	8969.0	1085.0	01.Apr.2044	530.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	206.607,67	0.0	6278.0	1500.0	15.Nov.2050	284.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	206.632,04	0.0	11755.0	532.0	10.Juli2031	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.663,54	0.0	10142.0	239.0	31.März2028	475.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	206.671,71	0.0	10111.0	543.0	15.Mai2032	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.685,20	0.0	10110.0	306.0	19.März2029	515.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	206.702,98	0.0	6791.0	474.0	21.Mai2031	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.724,96	0.0	10301.0	642.0	01.Aug.2033	510.0
BIDU	BAIDU INC	Technologie	206.733,50	0.0	10199.0	280.0	14.Nov.2028	488.0
EQR	ERP OPERATING LP	REITS	206.737,53	0.0	10194.0	563.0	15.Juni2032	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	206.752,15	0.0	10198.0	159.0	01.Juni2027	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.757,11	0.0	10276.0	693.0	15.Juli2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.802,18	0.0	11750.0	529.0	27.Juni2031	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.804,40	0.0	10105.0	228.0	17.März2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.816,48	0.0	10209.0	449.0	15.Okt.2030	465.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	206.831,77	0.0	10143.0	147.0	16.Apr.2027	550.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.867,81	0.0	10138.0	507.0	01.Okt.2031	510.0
NTRCN	NUTRIEN LTD	Basic Industry	206.030,23	0.0	10204.0	687.0	21.Juni2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.032,41	0.0	10287.0	473.0	15.Feb.2031	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.034,39	0.0	10139.0	482.0	20.Apr.2031	465.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.043,62	0.0	10165.0	249.0	22.Mai2029	436.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	206.049,62	0.0	6289.0	1557.0	21.Dez.2051	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.052,70	0.0	10103.0	611.0	01.Apr.2033	495.0
EIX	EDISON INTERNATIONAL	Elektro-	206.059,59	0.0	10190.0	156.0	15.Juni2027	575.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.070,20	0.0	10229.0	343.0	03.Juli2029	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.083,92	0.0	10090.0	277.0	14.Sept.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.114,50	0.0	10090.0	232.0	03.März2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.116,90	0.0	10222.0	174.0	02.Juli2027	559.0
HEI	HEICO CORP	Produktionsmittel	206.149,24	0.0	10271.0	265.0	01.Aug.2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.159,95	0.0	10178.0	411.0	15.Mai2030	463.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.179,96	0.0	6725.0	319.0	03.Apr.2034	575.0
R	RYDER SYSTEM INC MTN	Transport	206.192,07	0.0	10194.0	377.0	01.Dez.2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.198,17	0.0	8943.0	1347.0	15.März2053	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.201,34	0.0	11699.0	457.0	27.Aug.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.204,25	0.0	11682.0	416.0	08.Feb.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.211,14	0.0	10273.0	464.0	30.Jan.2031	525.0
VLO	VALERO ENERGY CORPORATION	Energie	206.228,89	0.0	6788.0	1399.0	01.Dez.2051	365.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	206.246,38	0.0	6813.0	1358.0	21.Juni2049	475.0
DOX	AMDOCS LTD	Technologie	206.290,76	0.0	9118.0	442.0	15.Juni2030	254.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	206.293,13	0.0	10061.0	353.0	10.Sept.2029	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	206.295,88	0.0	10103.0	235.0	17.März2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.312,85	0.0	10248.0	132.0	15.Jan.2027	595.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.333,59	0.0	11576.0	646.0	31.Jan.2033	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.336,31	0.0	10070.0	672.0	04.Okt.2034	625.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.340,13	0.0	10074.0	724.0	01.März2035	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.362,54	0.0	10207.0	213.0	07.Dez.2027	505.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.369,80	0.0	11711.0	604.0	05.Juni2032	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.388,68	0.0	7404.0	277.0	02.Nov.2028	440.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.447,32	0.0	10229.0	604.0	26.Jan.2032	138.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.632,71	0.0	10052.0	270.0	17.Sept.2030	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.641,74	0.0	10812.0	775.0	15.Jan.2036	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.680,85	0.0	10191.0	533.0	15.Dez.2031	470.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	205.687,51	0.0	10203.0	416.0	31.Dez.2079	638.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.732,84	0.0	10241.0	794.0	15.Juni2034	200.0
APAAU	APT PIPELINES LTD 144A	Erdgas	205.754,72	0.0	9988.0	166.0	15.Juli2027	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	205.755,06	0.0	10191.0	578.0	15.Sept.2031	88.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.755,24	0.0	10079.0	113.0	15.Jan.2027	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.802,55	0.0	10215.0	694.0	05.Juli2034	530.0
NWG	NATWEST GROUP PLC	Bankwesen	205.810,31	0.0	10157.0	249.0	18.Mai2029	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.863,50	0.0	10048.0	727.0	01.März2035	505.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.865,05	0.0	6690.0	456.0	05.März2031	560.0
COR	CENCORA INC	Consumer Non-Cyclical	205.917,14	0.0	10200.0	381.0	15.Dez.2029	485.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.922,88	0.0	10252.0	311.0	25.Jan.2029	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.926,29	0.0	10146.0	108.0	13.Nov.2026	526.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.974,81	0.0	10098.0	143.0	28.März2027	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	205.995,84	0.0	10269.0	529.0	16.Juni2051	138.0
MU	MICRON TECHNOLOGY INC	Technologie	206.009,47	0.0	10271.0	300.0	06.Feb.2029	533.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.018,39	0.0	9058.0	507.0	15.Apr.2031	270.0
BRKHEC	PACIFICORP	Elektro-	205.183,00	0.0	10244.0	313.0	15.Feb.2029	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.198,30	0.0	10148.0	428.0	15.Juli2030	465.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.205,40	0.0	14005.0	298.0	15.Jan.2029	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.214,41	0.0	10239.0	396.0	10.Feb.2030	485.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.214,95	0.0	10169.0	583.0	01.Okt.2031	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.223,07	0.0	11649.0	812.0	24.Juni2035	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	205.250,73	0.0	10133.0	208.0	15.Nov.2027	460.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.272,41	0.0	9116.0	458.0	15.Aug.2030	229.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.290,79	0.0	11718.0	940.0	26.Feb.2035	20.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.307,80	0.0	10149.0	417.0	23.Mai2030	450.0
REG	REGENCY CENTERS LP	REITS	205.332,36	0.0	10207.0	667.0	15.Jan.2034	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.332,99	0.0	10111.0	741.0	15.Mai2035	505.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.341,98	0.0	10210.0	88.0	26.Juli2026	688.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.363,39	0.0	10066.0	224.0	27.März2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.384,47	0.0	10185.0	751.0	29.Juni2035	549.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.407,70	0.0	10154.0	169.0	15.Juni2052	590.0
AEGON	AEGON LTD	Versicherung	205.424,72	0.0	10065.0	239.0	11.Apr.2048	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.432,63	0.0	10210.0	633.0	14.Juli2033	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.438,05	0.0	10153.0	416.0	20.Mai2030	450.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	205.447,65	0.0	10227.0	643.0	25.Juli2033	523.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.454,00	0.0	10197.0	602.0	15.Dez.2031	93.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.459,67	0.0	10155.0	633.0	01.Juni2033	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	205.461,31	0.0	10087.0	271.0	01.Okt.2028	463.0
SRGIM	SNAM SPA 144A	Erdgas	205.464,09	0.0	10151.0	414.0	28.Mai2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.466,48	0.0	8092.0	1293.0	02.Mai2047	400.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.470,08	0.0	10069.0	148.0	25.März2027	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.489,67	0.0	10124.0	108.0	10.Nov.2026	513.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.492,01	0.0	10114.0	245.0	21.Apr.2028	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.502,92	0.0	6824.0	1312.0	03.Aug.2050	403.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.505,16	0.0	10211.0	657.0	15.Jan.2034	568.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.526,29	0.0	10261.0	270.0	15.Aug.2028	495.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	205.554,31	0.0	10150.0	618.0	01.Juni2033	540.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.564,61	0.0	10102.0	241.0	02.Apr.2028	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.580,31	0.0	11684.0	449.0	18.Juni2030	288.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	204.766,89	0.0	10120.0	959.0	15.Juni2040	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.782,58	0.0	10041.0	231.0	16.März2028	445.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	204.826,32	0.0	10192.0	251.0	22.Jan.2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	204.842,29	0.0	11602.0	152.0	04.Apr.2028	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.852,39	0.0	10041.0	223.0	15.März2028	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.860,34	0.0	6779.0	344.0	10.Juli2034	597.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.869,75	0.0	11504.0	784.0	15.März2035	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	204.884,04	0.0	10163.0	425.0	01.Aug.2030	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.888,56	0.0	10221.0	473.0	08.Feb.2031	475.0
AAPL	APPLE INC	Technologie	204.889,53	0.0	10122.0	414.0	10.Mai2030	415.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.889,99	0.0	10179.0	601.0	27.Nov.2031	75.0
V	VISA INC	Technologie	204.916,22	0.0	11594.0	949.0	15.Mai2037	350.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.919,62	0.0	10230.0	317.0	15.Feb.2029	518.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.933,55	0.0	10120.0	430.0	01.Sept.2030	550.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	204.977,34	0.0	10200.0	220.0	23.Jan.2028	530.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	204.996,43	0.0	6694.0	569.0	07.Okt.2032	555.0
OKE	ONEOK INC	Energie	205.020,08	0.0	10008.0	28.0	01.März2026	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.059,90	0.0	10085.0	243.0	12.Apr.2028	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.073,74	0.0	10082.0	238.0	10.Apr.2028	455.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.075,04	0.0	10189.0	222.0	10.Jan.2028	505.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.100,82	0.0	10203.0	252.0	21.Juli2028	539.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	205.108,24	0.0	10063.0	395.0	30.März2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	205.114,06	0.0	10198.0	568.0	15.Juli2032	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.121,91	0.0	9014.0	505.0	01.Apr.2031	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.155,10	0.0	10203.0	389.0	15.Jan.2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.172,50	0.0	10184.0	175.0	06.Juli2027	539.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.338,03	0.0	10202.0	313.0	15.Feb.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.344,47	0.0	10176.0	870.0	01.Feb.2038	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.379,49	0.0	10184.0	314.0	29.Jan.2029	470.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	204.380,74	0.0	10059.0	585.0	01.Nov.2032	500.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	204.392,44	0.0	10084.0	420.0	10.Juni2030	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.454,49	0.0	10215.0	316.0	20.Feb.2029	475.0
BIDU	BAIDU INC	Technologie	204.471,26	0.0	10045.0	227.0	29.März2028	438.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	204.497,11	0.0	10047.0	152.0	07.Apr.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.501,44	0.0	10039.0	192.0	15.Sept.2027	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.508,70	0.0	9990.0	1289.0	05.Apr.2054	600.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.511,88	0.0	10026.0	318.0	02.Apr.2049	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.514,06	0.0	6724.0	333.0	14.Mai2029	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.537,72	0.0	10006.0	741.0	15.Apr.2035	488.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.540,44	0.0	10015.0	431.0	15.Sept.2030	475.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.544,75	0.0	10025.0	358.0	11.Sept.2029	442.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.549,68	0.0	10095.0	414.0	09.Mai2030	445.0
MARUB	MARUBENI CORP RegS	Industrial Other	204.555,40	0.0	10033.0	360.0	19.Sept.2029	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.586,07	0.0	10110.0	177.0	15.Juli2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	204.641,24	0.0	10140.0	439.0	15.Sept.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	204.668,67	0.0	7246.0	1731.0	18.Sept.2049	180.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	204.681,38	0.0	10118.0	579.0	07.Okt.2031	113.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	204.686,70	0.0	10007.0	699.0	16.Sept.2034	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	204.695,32	0.0	10148.0	763.0	15.Aug.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.701,11	0.0	9961.0	1277.0	15.Sept.2055	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.730,41	0.0	10102.0	247.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.731,94	0.0	10171.0	308.0	05.Jan.2029	465.0
EIX	EDISON INTERNATIONAL	Elektro-	204.736,60	0.0	10090.0	288.0	15.Nov.2028	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.740,63	0.0	10176.0	221.0	13.Jan.2029	513.0
TRGP	TARGA RESOURCES CORP	Energie	204.743,93	0.0	10158.0	168.0	01.Juli2027	520.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	203.923,02	0.0	11472.0	102.0	11.März2081	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.959,95	0.0	10051.0	763.0	01.Mai2035	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	203.993,78	0.0	9968.0	307.0	21.März2029	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	204.005,05	0.0	8944.0	1202.0	23.Nov.2045	476.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	204.009,02	0.0	10184.0	795.0	15.Feb.2036	525.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	204.016,93	0.0	11439.0	199.0	28.Sept.2027	206.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.018,21	0.0	10172.0	272.0	06.Aug.2028	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.030,96	0.0	10182.0	1318.0	15.Aug.2055	625.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	204.060,61	0.0	10089.0	369.0	31.Jan.2031	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.093,32	0.0	10039.0	192.0	01.Okt.2027	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.101,05	0.0	6223.0	1524.0	15.Dez.2051	290.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	204.104,93	0.0	10113.0	777.0	15.Jan.2036	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.116,63	0.0	11664.0	620.0	26.Aug.2037	379.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.135,77	0.0	10185.0	643.0	11.Aug.2033	515.0
WELL	WELLTOWER OP LLC	REITS	204.151,37	0.0	10053.0	232.0	15.Apr.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.160,43	0.0	10138.0	85.0	13.Juli2026	588.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.175,45	0.0	10130.0	262.0	28.Juni2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.179,26	0.0	10068.0	406.0	01.Mai2030	440.0
WMT	WALMART INC	Zyklische Konsumgüter	204.201,32	0.0	10027.0	186.0	09.Sept.2027	395.0
UBS	UBS GROUP AG RegS	Bankwesen	204.204,81	0.0	10128.0	592.0	03.Nov.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.209,40	0.0	10145.0	676.0	09.Jan.2034	500.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.210,77	0.0	10155.0	223.0	14.Jan.2028	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.231,10	0.0	10114.0	1285.0	01.Juli2055	638.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.266,88	0.0	10174.0	182.0	31.Juli2027	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.273,31	0.0	10082.0	750.0	20.Mai2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.492,18	0.0	10161.0	227.0	15.Feb.2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.492,90	0.0	9924.0	350.0	06.Sept.2029	530.0
WELL	WELLTOWER OP LLC	REITS	203.543,24	0.0	9993.0	302.0	15.März2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.557,10	0.0	10151.0	742.0	07.Feb.2035	500.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.579,97	0.0	10001.0	363.0	02.Okt.2029	445.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.584,43	0.0	10156.0	184.0	11.Aug.2032	555.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	203.587,33	0.0	10120.0	728.0	15.Jan.2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.661,35	0.0	11523.0	245.0	10.März2028	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.672,38	0.0	10063.0	248.0	15.Mai2028	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.681,76	0.0	10059.0	563.0	26.Mai2033	499.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.712,69	0.0	10111.0	599.0	01.Dez.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.716,76	0.0	10048.0	412.0	06.Mai2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.754,88	0.0	6782.0	1441.0	15.Aug.2049	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.769,74	0.0	10164.0	682.0	08.Feb.2034	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.780,54	0.0	10074.0	180.0	29.Nov.2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.793,77	0.0	9989.0	232.0	08.März2029	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.796,43	0.0	6693.0	205.0	11.Nov.2027	530.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	203.814,80	0.0	10147.0	578.0	22.Juli2032	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	203.815,78	0.0	11546.0	512.0	06.Juni2031	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.818,13	0.0	11639.0	460.0	19.Aug.2035	350.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.819,63	0.0	9993.0	704.0	07.Okt.2034	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.868,73	0.0	11394.0	488.0	01.Nov.2031	800.0
KRA	KRATON CORP RegS	Basic Industry	203.868,75	0.0	10136.0	178.0	15.Juli2027	500.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.884,31	0.0	10077.0	328.0	01.Juni2029	495.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	203.895,29	0.0	10112.0	346.0	20.Juni2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.073,86	0.0	10130.0	226.0	07.Feb.2028	445.0
ADC	AGREE LP	REITS	203.087,19	0.0	9961.0	580.0	01.Okt.2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	203.087,41	0.0	9985.0	365.0	01.Okt.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.132,21	0.0	10045.0	249.0	17.Mai2028	405.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	203.156,27	0.0	10106.0	748.0	23.Juli2035	560.0
NNN	NNN REIT INC	REITS	203.161,67	0.0	6142.0	1488.0	15.Apr.2052	300.0
DUK	DUKE ENERGY CORP	Elektro-	203.192,56	0.0	10091.0	130.0	05.Jan.2027	485.0
AEP	AEP TEXAS INC	Elektro-	203.201,78	0.0	8999.0	451.0	01.Juli2030	210.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.238,49	0.0	10032.0	247.0	06.Mai2028	425.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	203.245,16	0.0	9995.0	7.0	21.Sept.2025	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.285,01	0.0	10035.0	418.0	01.Mai2030	405.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.293,06	0.0	10033.0	335.0	14.Mai2029	464.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.303,90	0.0	11420.0	657.0	08.Dez.2032	238.0
GFCFP	GECINA SA MTN RegS	REITS	203.317,77	0.0	10120.0	802.0	29.Mai2034	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.320,93	0.0	10145.0	226.0	10.Feb.2028	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	203.330,46	0.0	9943.0	756.0	15.Sept.2035	500.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	203.374,57	0.0	10102.0	85.0	14.Juli2026	575.0
WMT	WALMART INC	Zyklische Konsumgüter	203.384,74	0.0	10027.0	242.0	15.Apr.2028	390.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	203.436,36	0.0	8994.0	442.0	22.Juni2030	270.0
AON	AON CORP	Versicherung	203.441,00	0.0	10083.0	291.0	15.Dez.2028	450.0
BRO	BROWN & BROWN INC	Versicherung	203.480,58	0.0	10092.0	257.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.682,49	0.0	9931.0	581.0	15.Sept.2032	455.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.689,73	0.0	10091.0	221.0	30.Jan.2028	598.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.710,67	0.0	10048.0	125.0	17.Dez.2026	457.0
MKL	MARKEL GROUP INC	Versicherung	202.722,79	0.0	9969.0	1298.0	16.Mai2054	600.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.727,68	0.0	6698.0	486.0	27.Juni2031	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.728,41	0.0	10050.0	248.0	15.Juni2028	440.0
CTVA	EIDP INC	Basic Industry	202.750,64	0.0	10003.0	626.0	15.Mai2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.754,74	0.0	10017.0	70.0	18.Mai2026	445.0
CDW	CDW LLC	Technologie	202.785,59	0.0	10133.0	699.0	22.Aug.2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	202.786,03	0.0	8845.0	1277.0	15.Apr.2048	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	202.803,34	0.0	10012.0	1313.0	06.Dez.2052	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.859,53	0.0	10041.0	289.0	01.Dez.2028	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.859,67	0.0	6701.0	343.0	18.Juni2029	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	202.863,54	0.0	13053.0	759.0	11.Jan.2036	563.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.865,19	0.0	11436.0	202.0	04.Okt.2027	150.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	202.870,38	0.0	11439.0	808.0	15.Dez.2037	777.0
PWR	QUANTA SERVICES INC.	Industrial Other	202.919,89	0.0	10121.0	704.0	09.Aug.2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.938,48	0.0	10101.0	767.0	23.Juli2035	500.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.945,92	0.0	9973.0	709.0	23.Okt.2034	510.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	202.953,11	0.0	10073.0	175.0	06.Juli2027	538.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.955,43	0.0	10021.0	158.0	17.Mai2027	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.980,11	0.0	10047.0	164.0	09.Juni2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.982,05	0.0	10015.0	25.0	26.Nov.2025	538.0
EQH	PINE STREET TRUST III 144A	Versicherung	203.015,66	0.0	9976.0	1268.0	15.Mai2054	622.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.022,72	0.0	10109.0	580.0	23.Juli2032	465.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	202.225,49	0.0	10004.0	414.0	28.Mai2030	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.244,62	0.0	9951.0	232.0	01.Apr.2028	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	202.246,54	0.0	7322.0	1376.0	25.Jan.2050	380.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.292,63	0.0	10107.0	541.0	22.Feb.2031	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.297,17	0.0	9920.0	591.0	15.Sept.2032	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.300,63	0.0	10092.0	133.0	08.Feb.2027	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.302,21	0.0	9933.0	620.0	30.März2033	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.304,62	0.0	9981.0	248.0	15.Mai2028	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.387,55	0.0	10006.0	119.0	23.Nov.2026	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.392,74	0.0	10109.0	562.0	27.Mai2031	38.0
CDW	CDW LLC	Technologie	202.401,26	0.0	9949.0	115.0	01.Apr.2028	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	202.411,48	0.0	9996.0	633.0	24.Mai2033	488.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	202.412,84	0.0	11564.0	467.0	23.Aug.2030	213.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.413,87	0.0	10053.0	160.0	06.Juli2027	485.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.445,83	0.0	10118.0	401.0	23.Feb.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.493,25	0.0	8110.0	1255.0	15.Apr.2047	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.537,02	0.0	8837.0	1174.0	21.Apr.2045	475.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	202.545,91	0.0	9939.0	713.0	23.Apr.2055	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.559,04	0.0	10058.0	583.0	10.Sept.2031	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.561,29	0.0	10060.0	175.0	30.Juni2027	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.561,84	0.0	10070.0	132.0	13.Jan.2027	490.0
TRGP	TARGA RESOURCES CORP	Energie	202.562,34	0.0	10111.0	781.0	15.Feb.2036	565.0
ENIIM	ENI SPA 144A	Energie	202.569,96	0.0	10002.0	327.0	09.Mai2029	425.0
NTRCN	NUTRIEN LTD	Basic Industry	202.602,27	0.0	9890.0	1290.0	27.März2053	580.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.611,47	0.0	9967.0	55.0	24.März2026	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.621,52	0.0	9975.0	717.0	01.Nov.2034	490.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.635,53	0.0	10107.0	543.0	22.März2031	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	201.805,57	0.0	9956.0	58.0	11.Apr.2026	358.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	201.819,01	0.0	6602.0	1354.0	17.Okt.2049	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	201.824,41	0.0	13334.0	1126.0	27.Juni2064	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.856,89	0.0	10010.0	691.0	02.Juli2034	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	201.889,39	0.0	10037.0	876.0	15.Mai2035	175.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.912,22	0.0	6678.0	346.0	28.Juni2029	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.984,50	0.0	10076.0	140.0	07.Feb.2027	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.988,70	0.0	10065.0	692.0	29.Jan.2034	455.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	202.004,76	0.0	10024.0	347.0	22.Juni2029	444.0
MPLX	MPLX LP	Energie	202.014,05	0.0	10000.0	200.0	01.Dez.2027	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.064,82	0.0	10011.0	567.0	15.Juni2032	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.065,04	0.0	9871.0	1295.0	04.Apr.2054	589.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	202.119,31	0.0	8936.0	569.0	15.Dez.2031	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.189,24	0.0	10059.0	1381.0	24.Juli2055	570.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.216,39	0.0	13324.0	422.0	04.Juni2050	513.0
CVX	CHEVRON USA INC	Energie	201.394,05	0.0	10055.0	274.0	13.Aug.2028	405.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.414,42	0.0	8890.0	1242.0	07.Mai2040	175.0
CVX	CHEVRON USA INC	Energie	201.421,33	0.0	10056.0	457.0	15.Okt.2030	430.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.423,85	0.0	9886.0	183.0	14.Sept.2027	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.428,85	0.0	9990.0	168.0	13.Juni2028	399.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	201.445,52	0.0	6569.0	1353.0	01.Apr.2051	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	201.454,58	0.0	13417.0	96.0	17.Aug.2027	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.468,92	0.0	6660.0	475.0	20.Sept.2030	176.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.514,31	0.0	6583.0	148.0	22.März2027	484.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.534,83	0.0	11481.0	174.0	14.Juni2027	150.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	201.549,11	0.0	9920.0	187.0	25.Sept.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.551,05	0.0	9943.0	662.0	23.Sept.2032	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.562,50	0.0	9973.0	243.0	18.Mai2028	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.626,67	0.0	8867.0	548.0	28.Okt.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.636,46	0.0	10391.0	106.0	15.Okt.2026	763.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	201.642,22	0.0	6642.0	374.0	04.Dez.2029	540.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	201.657,29	0.0	10032.0	483.0	31.Dez.2079	540.0
ESS	ESSEX PORTFOLIO LP	REITS	201.671,79	0.0	9889.0	311.0	01.März2029	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	201.673,44	0.0	9927.0	52.0	10.März2026	341.0
WMB	WILLIAMS COMPANIES INC	Energie	201.679,06	0.0	10002.0	765.0	30.Sept.2035	530.0
ENBCN	ENBRIDGE INC MTN	Energie	201.706,79	0.0	6627.0	693.0	21.Sept.2033	310.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	201.727,78	0.0	6648.0	1652.0	03.Juni2060	329.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.736,43	0.0	6624.0	617.0	01.Sept.2032	286.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	201.741,81	0.0	9756.0	1248.0	15.März2055	620.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.758,21	0.0	9860.0	1309.0	01.Apr.2053	565.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.768,42	0.0	11523.0	53.0	08.März2026	13.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.768,68	0.0	9933.0	232.0	04.Apr.2028	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.772,16	0.0	9979.0	666.0	15.Sept.2032	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.773,81	0.0	8937.0	534.0	14.Juli2031	261.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.787,49	0.0	9945.0	365.0	15.Nov.2029	515.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.966,47	0.0	6554.0	501.0	26.Sept.2031	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.973,55	0.0	9945.0	161.0	15.Mai2027	370.0
FI	FISERV INC	Technologie	200.991,96	0.0	10030.0	707.0	12.Aug.2034	515.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.016,60	0.0	13359.0	822.0	16.Juni2034	175.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.032,65	0.0	13234.0	591.0	24.Nov.2032	489.0
ESS	ESSEX PORTFOLIO LP	REITS	201.056,14	0.0	8817.0	581.0	15.März2032	265.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	201.079,49	0.0	9889.0	1013.0	02.Nov.2040	520.0
BERY	BERRY GLOBAL INC	Produktionsmittel	201.093,16	0.0	9649.0	135.0	15.Jan.2027	165.0
LDOS	LEIDOS INC	Technologie	201.123,26	0.0	9933.0	411.0	15.Mai2030	438.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	201.140,56	0.0	9975.0	6.0	18.Sept.2025	188.0
UDR	UDR INC MTN	REITS	201.146,32	0.0	10021.0	304.0	26.Jan.2029	440.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	201.150,84	0.0	9828.0	1346.0	26.März2054	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	201.166,64	0.0	9815.0	696.0	01.Sept.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	201.167,43	0.0	10031.0	89.0	05.Aug.2027	470.0
D	DOMINION RESOURCES INC	Elektro-	201.189,95	0.0	11359.0	857.0	15.Juni2038	700.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.219,31	0.0	10026.0	177.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.239,22	0.0	10024.0	310.0	15.Jan.2029	410.0
MCO	MOODYS CORPORATION	Technologie	201.255,27	0.0	10033.0	306.0	01.Feb.2029	425.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	201.285,08	0.0	9832.0	650.0	30.Okt.2034	720.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.285,65	0.0	10049.0	683.0	15.Feb.2034	485.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.362,55	0.0	10014.0	589.0	21.Sept.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	200.534,72	0.0	10000.0	2.0	01.Sept.2025	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.571,86	0.0	9953.0	262.0	15.Juni2028	385.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.582,54	0.0	9867.0	194.0	20.Sept.2027	375.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	200.611,55	0.0	7898.0	1334.0	01.Nov.2048	397.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.655,79	0.0	10017.0	654.0	12.Juli2032	113.0
BNP	BNP PARIBAS SA	Bankwesen	200.674,34	0.0	6679.0	317.0	15.Feb.2029	529.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.728,86	0.0	9729.0	1255.0	01.März2055	615.0
CVX	CHEVRON USA INC	Energie	200.746,50	0.0	10021.0	601.0	15.Okt.2032	450.0
NXPI	NXP BV	Technologie	200.770,91	0.0	10030.0	275.0	19.Aug.2028	430.0
MSFT	MICROSOFT CORPORATION	Technologie	200.779,39	0.0	9907.0	798.0	03.Nov.2035	420.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	200.807,61	0.0	9904.0	144.0	06.Apr.2027	350.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.828,00	0.0	9913.0	327.0	07.Mai2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.867,88	0.0	9885.0	741.0	15.Mai2035	515.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.881,48	0.0	11360.0	203.0	30.Sept.2027	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.884,33	0.0	10019.0	437.0	06.Aug.2030	450.0
COLBUN	COLBUN SA RegS	Elektro-	200.899,26	0.0	9897.0	191.0	11.Okt.2027	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.941,92	0.0	9901.0	146.0	01.Apr.2027	363.0
DVN	DEVON ENERGY CORPORATION	Energie	200.944,94	0.0	9996.0	239.0	15.Jan.2030	450.0
TFC	TRUIST BANK	Bankwesen	200.119,43	0.0	9913.0	69.0	15.Mai2026	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.130,24	0.0	6663.0	276.0	17.Aug.2028	490.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.144,43	0.0	9980.0	39.0	02.Feb.2026	413.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.144,83	0.0	9812.0	865.0	26.Jan.2036	250.0
PSX	PHILLIPS 66 CO	Energie	200.145,45	0.0	9786.0	731.0	15.März2035	495.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.195,94	0.0	9783.0	1308.0	01.Apr.2053	563.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.198,98	0.0	11400.0	108.0	28.Sept.2026	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.199,57	0.0	8839.0	523.0	01.Juni2031	250.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	200.203,16	0.0	9821.0	356.0	12.Sept.2029	415.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	200.210,50	0.0	9991.0	1288.0	15.Aug.2054	627.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.214,02	0.0	9990.0	737.0	12.Aug.2036	540.0
ES	NSTAR ELECTRIC CO	Elektro-	200.217,44	0.0	6601.0	1490.0	01.Juni2051	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.262,69	0.0	6593.0	409.0	28.Mai2031	519.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.268,20	0.0	9835.0	361.0	03.Okt.2029	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.274,85	0.0	11383.0	135.0	08.Jan.2027	83.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	200.274,97	0.0	6058.0	1533.0	01.Okt.2050	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.288,04	0.0	7914.0	1304.0	01.Juni2048	413.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	200.291,61	0.0	10002.0	277.0	15.Aug.2028	413.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.307,95	0.0	9985.0	262.0	01.Aug.2028	435.0
JERA	JERA CO INC RegS	Elektro-	200.317,25	0.0	9881.0	153.0	14.Apr.2027	367.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.325,33	0.0	6615.0	215.0	14.Dez.2027	480.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.334,97	0.0	9820.0	313.0	15.März2029	440.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	200.353,12	0.0	10004.0	166.0	15.Aug.2029	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.366,35	0.0	8691.0	1235.0	15.März2048	480.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	200.376,68	0.0	9936.0	1362.0	04.Juli2053	425.0
HCA	HCA INC	Consumer Non-Cyclical	200.455,67	0.0	10005.0	8.0	15.Feb.2026	588.0
T	AT&T INC	Kommunikation	199.687,94	0.0	9967.0	1199.0	15.Feb.2047	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.703,00	0.0	9954.0	86.0	01.Aug.2026	454.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	199.714,44	0.0	9758.0	1060.0	30.März2043	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.736,08	0.0	11369.0	268.0	25.Mai2028	150.0
CVX	CHEVRON USA INC	Energie	199.808,03	0.0	9973.0	787.0	15.Okt.2035	485.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.829,60	0.0	9901.0	67.0	03.Mai2026	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.832,41	0.0	9929.0	797.0	21.März2034	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.840,76	0.0	9872.0	205.0	03.Nov.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.006,47	0.0	9960.0	271.0	19.Juli2028	394.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.102,30	0.0	9877.0	172.0	01.Mai2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.102,49	0.0	7888.0	1327.0	15.Mai2049	413.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.277,23	0.0	8906.0	1159.0	01.Nov.2044	475.0
FTV	FORTIVE CORP	Produktionsmittel	199.282,84	0.0	9902.0	77.0	15.Juni2026	315.0
CRM	SALESFORCE INC	Technologie	199.317,73	0.0	6098.0	1685.0	15.Juli2061	305.0
AEDBB	AEDIFICA SA RegS	REITS	199.340,93	0.0	9883.0	580.0	09.Sept.2031	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.356,86	0.0	9832.0	286.0	01.Nov.2029	425.0
OMC	OMNICOM GROUP INC	Kommunikation	199.440,30	0.0	9942.0	59.0	15.Apr.2026	360.0
ENBCN	ENBRIDGE INC	Energie	199.453,40	0.0	6625.0	1442.0	01.Aug.2051	340.0
NXPI	NXP BV	Technologie	199.462,82	0.0	9963.0	765.0	19.Aug.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.479,21	0.0	9849.0	101.0	13.Sept.2026	276.0
WMB	WILLIAMS COMPANIES INC	Energie	199.555,98	0.0	8633.0	1221.0	01.März2048	485.0
OKE	ONEOK INC	Energie	199.574,07	0.0	9959.0	593.0	15.Okt.2032	495.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	199.614,00	0.0	9853.0	105.0	04.Okt.2026	325.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.639,07	0.0	7179.0	1337.0	15.Juni2051	410.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.657,24	0.0	9903.0	114.0	01.Dez.2026	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.842,99	0.0	9872.0	117.0	01.Dez.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.844,42	0.0	9845.0	155.0	04.Mai2027	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.853,25	0.0	9885.0	78.0	15.Juni2026	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.854,85	0.0	9925.0	43.0	02.Feb.2026	270.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.922,01	0.0	9721.0	1326.0	01.Apr.2054	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.941,54	0.0	9939.0	232.0	18.Feb.2028	360.0
FDX	FEDEX CORP 144A	Transport	198.950,31	0.0	7908.0	1233.0	15.Jan.2047	440.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	198.973,42	0.0	6627.0	514.0	11.Feb.2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.973,46	0.0	11349.0	372.0	24.Juli2029	195.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.001,49	0.0	9733.0	1337.0	01.Apr.2053	540.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.023,30	0.0	9813.0	151.0	29.März2027	339.0
BIDU	BAIDU INC	Technologie	199.024,30	0.0	9901.0	177.0	06.Juli2027	363.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.036,25	0.0	9919.0	38.0	16.Jan.2026	295.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	199.041,16	0.0	9860.0	210.0	28.Nov.2028	376.0
WMB	WILLIAMS COMPANIES INC	Energie	199.043,96	0.0	9853.0	1101.0	24.Juni2044	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.045,55	0.0	9946.0	1125.0	22.Feb.2044	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.057,12	0.0	9866.0	157.0	15.Mai2027	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.057,81	0.0	9810.0	1284.0	01.Juni2054	605.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.062,85	0.0	9783.0	367.0	23.Sept.2029	400.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	199.063,87	0.0	7770.0	1407.0	01.März2052	396.0
T	AT&T INC	Kommunikation	199.115,81	0.0	9944.0	131.0	15.Feb.2027	380.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	199.124,50	0.0	11316.0	259.0	28.Apr.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	199.124,52	0.0	9911.0	577.0	21.Juli2032	470.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.126,56	0.0	9826.0	201.0	12.Okt.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.139,58	0.0	9834.0	199.0	02.Nov.2027	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.192,20	0.0	9889.0	704.0	01.März2033	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.216,16	0.0	9937.0	1115.0	10.Aug.2043	540.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	199.229,50	0.0	8840.0	1143.0	15.Aug.2043	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.232,76	0.0	9930.0	72.0	01.Juni2026	345.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.237,43	0.0	9825.0	325.0	09.Apr.2029	360.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.239,89	0.0	9768.0	402.0	28.Feb.2030	393.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	198.477,14	0.0	9902.0	177.0	07.Aug.2027	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.486,91	0.0	9538.0	1116.0	15.Nov.2043	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.529,15	0.0	9662.0	1336.0	01.März2054	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	198.554,98	0.0	11324.0	616.0	15.Aug.2033	730.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.562,77	0.0	9917.0	179.0	15.Aug.2027	370.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.625,03	0.0	9828.0	104.0	27.Sept.2026	250.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	198.660,61	0.0	9857.0	60.0	09.Apr.2026	200.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	198.664,65	0.0	9816.0	103.0	23.Sept.2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.670,63	0.0	8771.0	1234.0	18.Mai2040	185.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	198.675,32	0.0	13107.0	848.0	22.Juni2037	575.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.681,81	0.0	9909.0	90.0	28.Juli2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.687,29	0.0	11065.0	806.0	15.März2037	645.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.703,21	0.0	9906.0	87.0	26.Juli2026	350.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	198.728,80	0.0	9909.0	39.0	20.Jan.2026	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.762,92	0.0	9910.0	1376.0	01.Sept.2055	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	198.794,85	0.0	6620.0	403.0	18.Feb.2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.796,55	0.0	9837.0	571.0	06.Juni2033	463.0
OKE	ONEOK INC	Energie	198.801,94	0.0	9919.0	768.0	15.Okt.2035	540.0
CSX	CSX CORP	Transport	198.808,19	0.0	9864.0	162.0	01.Juni2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	198.012,05	0.0	6563.0	1451.0	15.Jan.2051	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.037,41	0.0	11057.0	898.0	01.Apr.2039	645.0
V	VISA INC	Technologie	198.041,37	0.0	7758.0	1332.0	15.Sept.2047	365.0
PSX	PHILLIPS 66	Energie	198.072,79	0.0	6455.0	1437.0	15.März2052	330.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	198.076,02	0.0	9707.0	612.0	01.Nov.2053	615.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	198.161,33	0.0	11299.0	144.0	06.Feb.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.170,59	0.0	9824.0	113.0	01.Nov.2026	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.187,93	0.0	7111.0	374.0	18.Sept.2029	300.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.202,65	0.0	9875.0	86.0	14.Juli2026	300.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.221,65	0.0	10895.0	1278.0	30.Aug.2044	375.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	198.320,38	0.0	9780.0	326.0	11.Apr.2029	363.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	198.332,68	0.0	9853.0	1107.0	15.Jan.2044	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.334,26	0.0	9878.0	227.0	17.Jan.2028	354.0
DUK	DUKE ENERGY CORP	Elektro-	198.336,54	0.0	9802.0	1322.0	15.Juni2054	580.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.339,53	0.0	12902.0	471.0	14.Feb.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.348,18	0.0	9738.0	1123.0	30.Okt.2038	188.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	198.350,96	0.0	9865.0	343.0	18.Juli2029	496.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.376,77	0.0	6508.0	1472.0	15.Okt.2049	288.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	198.397,17	0.0	9894.0	1014.0	03.Aug.2038	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.409,78	0.0	7777.0	1259.0	01.Okt.2046	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	197.576,30	0.0	9865.0	135.0	10.Feb.2027	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.576,76	0.0	10991.0	789.0	01.Sept.2036	615.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.628,74	0.0	9765.0	146.0	10.März2027	253.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.662,64	0.0	6523.0	1497.0	08.Juni2051	305.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	197.719,38	0.0	9774.0	415.0	15.Mai2030	400.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.725,10	0.0	10638.0	835.0	15.Mai2037	595.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	197.739,85	0.0	7717.0	1158.0	15.März2045	430.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.759,63	0.0	9822.0	264.0	30.Juni2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.796,82	0.0	9872.0	1338.0	15.Aug.2053	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.820,44	0.0	9888.0	236.0	23.Feb.2028	380.0
DUK	DUKE ENERGY CORP	Elektro-	197.837,05	0.0	8698.0	1187.0	15.Dez.2045	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	197.880,06	0.0	9871.0	1396.0	15.Aug.2055	555.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	197.937,96	0.0	13005.0	109.0	11.Okt.2026	163.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.182,00	0.0	9853.0	45.0	08.Feb.2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.196,43	0.0	9735.0	329.0	22.Apr.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.213,78	0.0	6513.0	1456.0	15.Juni2050	310.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	197.229,35	0.0	9861.0	1327.0	26.Feb.2054	587.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.333,42	0.0	11020.0	789.0	01.Okt.2036	635.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.341,58	0.0	9776.0	210.0	15.Nov.2027	325.0
GMT	GATX CORPORATION	Finanzunternehmen	197.363,51	0.0	9806.0	428.0	30.Juni2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.379,96	0.0	9665.0	619.0	01.März2033	420.0
AAPL	APPLE INC	Technologie	197.406,48	0.0	7876.0	1615.0	08.Aug.2062	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.416,12	0.0	8746.0	577.0	15.Jan.2032	244.0
OKE	ONEOK INC	Energie	197.441,59	0.0	9848.0	1296.0	15.Okt.2055	625.0
DUK	DUKE ENERGY CORP	Elektro-	197.452,68	0.0	9859.0	587.0	15.Aug.2032	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	197.492,13	0.0	9839.0	309.0	24.Jan.2029	395.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	197.517,05	0.0	9630.0	1311.0	15.März2053	550.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.547,02	0.0	9860.0	41.0	26.Jan.2026	213.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.559,93	0.0	12992.0	477.0	01.Juni2031	650.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.768,96	0.0	9677.0	560.0	13.Apr.2032	438.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	196.783,24	0.0	13107.0	922.0	19.Aug.2039	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.807,47	0.0	6526.0	1272.0	21.Jan.2047	474.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.829,25	0.0	9776.0	119.0	17.Nov.2026	238.0
SUCN	SUNCOR ENERGY INC.	Energie	196.835,13	0.0	11198.0	522.0	01.Feb.2032	715.0
T	AT&T INC	Kommunikation	196.857,67	0.0	10891.0	894.0	04.Sept.2036	315.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.883,52	0.0	9707.0	328.0	30.Apr.2029	425.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	196.921,44	0.0	11170.0	335.0	18.Feb.2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.962,24	0.0	9928.0	57.0	01.Apr.2026	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.985,06	0.0	9767.0	1452.0	05.Juli2064	580.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.009,08	0.0	9742.0	333.0	01.Mai2029	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.010,61	0.0	9712.0	238.0	22.März2028	325.0
T	AT&T INC	Kommunikation	197.022,28	0.0	6544.0	1470.0	01.Feb.2052	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.034,98	0.0	9764.0	1313.0	01.Juli2053	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.077,28	0.0	9811.0	54.0	15.März2026	95.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	197.085,64	0.0	7066.0	1431.0	08.Mai2050	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	197.112,85	0.0	6555.0	140.0	09.Feb.2027	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.119,47	0.0	9814.0	352.0	18.Juli2030	396.0
ADI	ANALOG DEVICES INC	Technologie	197.145,61	0.0	6453.0	1511.0	01.Okt.2051	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.339,02	0.0	9671.0	554.0	25.Apr.2033	434.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.368,91	0.0	9709.0	1351.0	15.Juni2054	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.387,20	0.0	10921.0	941.0	01.März2040	620.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	196.411,90	0.0	9819.0	145.0	24.Feb.2028	295.0
R	RYDER SYSTEM INC MTN	Transport	196.430,23	0.0	9736.0	98.0	01.Sept.2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.458,40	0.0	11196.0	268.0	22.Mai2028	100.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	196.463,51	0.0	9803.0	139.0	04.Feb.2032	338.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	196.514,66	0.0	9770.0	347.0	02.Juli2029	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.559,36	0.0	11146.0	526.0	25.März2031	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	196.620,77	0.0	9988.0	19.0	01.Nov.2025	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.622,17	0.0	9791.0	1343.0	31.Juli2053	560.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	196.657,54	0.0	9720.0	103.0	30.Sept.2027	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.678,43	0.0	9590.0	1334.0	15.März2054	545.0
ET	ENERGY TRANSFER LP	Energie	196.698,95	0.0	9616.0	727.0	15.März2035	490.0
EXC	EXELON CORPORATION	Elektro-	195.886,65	0.0	7652.0	1374.0	15.März2052	410.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.892,63	0.0	9729.0	106.0	29.Sept.2026	160.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.916,21	0.0	9770.0	82.0	29.Juni2026	161.0
PSD	PUGET ENERGY INC	Elektro-	195.999,62	0.0	9719.0	424.0	15.Juni2030	410.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.040,76	0.0	9770.0	353.0	26.Juli2029	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	196.045,42	0.0	9773.0	75.0	01.Juni2026	125.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.057,13	0.0	9728.0	110.0	15.Okt.2026	205.0
ALLE	ALLEGION PLC	Produktionsmittel	196.057,25	0.0	9662.0	368.0	01.Okt.2029	350.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.137,50	0.0	9760.0	307.0	12.Jan.2029	388.0
ADI	ANALOG DEVICES INC	Technologie	196.140,15	0.0	9702.0	1178.0	15.Dez.2045	530.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	196.145,90	0.0	9775.0	802.0	01.Feb.2036	470.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.153,85	0.0	9786.0	88.0	19.Juli2026	213.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	196.179,94	0.0	7754.0	1377.0	26.Feb.2055	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.188,14	0.0	11170.0	202.0	15.Sept.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.205,50	0.0	9730.0	1344.0	05.Juli2054	565.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.209,79	0.0	11145.0	345.0	26.März2029	138.0
AIA	AIA GROUP LTD 144A	Versicherung	196.248,31	0.0	9682.0	412.0	07.Apr.2030	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.275,21	0.0	9804.0	142.0	14.Feb.2027	305.0
ENBCN	ENBRIDGE INC	Energie	195.464,57	0.0	9710.0	108.0	04.Okt.2026	160.0
UAL	UNITED AIRLINES INC	Transport	195.519,36	0.0	10107.0	587.0	15.Aug.2038	588.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.527,61	0.0	8489.0	1291.0	15.März2049	450.0
FUNOTR	FIBRA UNO RegS	REITS	195.556,73	0.0	9722.0	386.0	15.Jan.2030	487.0
NUE	NUCOR CORP	Basic Industry	195.693,28	0.0	11031.0	851.0	01.Dez.2037	640.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.748,97	0.0	9766.0	138.0	29.Jan.2027	290.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.771,51	0.0	9725.0	118.0	15.Nov.2026	227.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	195.844,19	0.0	9732.0	261.0	30.Juni2028	388.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.068,98	0.0	9746.0	143.0	16.Feb.2027	274.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.165,83	0.0	9707.0	102.0	14.Sept.2026	115.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	195.166,44	0.0	9729.0	182.0	30.Juli2027	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.181,21	0.0	9703.0	103.0	15.Sept.2026	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.201,37	0.0	9715.0	698.0	17.Nov.2032	50.0
OKE	ONEOK INC	Energie	195.206,63	0.0	9963.0	167.0	13.Juli2027	400.0
GXO	GXO LOGISTICS INC	Transport	195.255,47	0.0	9744.0	86.0	15.Juli2026	165.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.257,72	0.0	9514.0	1238.0	01.Okt.2054	618.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	195.260,95	0.0	9684.0	869.0	13.März2035	150.0
UNP	UNION PACIFIC CORPORATION	Transport	195.278,46	0.0	6826.0	1614.0	06.Apr.2071	380.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.314,30	0.0	9740.0	178.0	04.Aug.2027	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	195.345,03	0.0	9727.0	126.0	15.Dez.2026	206.0
COP	BURLINGTON RESOURCES LLC	Energie	195.432,02	0.0	10641.0	802.0	15.Okt.2036	595.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.441,25	0.0	12583.0	719.0	21.Dez.2034	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.689,64	0.0	9591.0	1013.0	15.Nov.2040	513.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	194.737,97	0.0	9720.0	1350.0	15.Aug.2053	555.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.761,13	0.0	9630.0	293.0	01.Nov.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	194.823,18	0.0	11099.0	540.0	14.Juli2031	243.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.872,24	0.0	12654.0	385.0	28.Nov.2029	338.0
NTAP	NETAPP INC	Technologie	194.257,05	0.0	9671.0	174.0	22.Juni2027	238.0
JD	JD.COM INC	Zyklische Konsumgüter	194.346,25	0.0	9678.0	397.0	14.Jan.2030	338.0
ALTALK	ALTALINK LP MTN	Elektro-	194.375,93	0.0	6433.0	1285.0	30.Juni2045	409.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.390,18	0.0	7697.0	592.0	14.Dez.2032	543.0
HP	HELMERICH AND PAYNE INC	Energie	194.416,15	0.0	9591.0	704.0	01.Dez.2034	550.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	194.479,05	0.0	9657.0	168.0	02.Juni2027	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	194.494,82	0.0	12414.0	992.0	03.Dez.2041	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.543,83	0.0	9546.0	554.0	15.März2032	405.0
O	REALTY INCOME CORPORATION	REITS	194.578,37	0.0	9665.0	347.0	15.Juni2029	325.0
UAL	UNITED AIRLINES INC	Transport	194.612,69	0.0	9491.0	257.0	07.Apr.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.784,04	0.0	8425.0	1109.0	01.Okt.2043	465.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	193.809,01	0.0	9626.0	342.0	03.Juli2029	438.0
DUK	DUKE ENERGY CORP	Elektro-	193.829,13	0.0	9654.0	110.0	15.Jan.2082	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.878,30	0.0	9600.0	767.0	21.Okt.2033	95.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.926,85	0.0	9565.0	370.0	01.Okt.2029	325.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.963,54	0.0	9588.0	418.0	29.Apr.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	193.977,46	0.0	8577.0	1323.0	20.Jan.2049	445.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	194.042,85	0.0	9664.0	1077.0	01.Feb.2043	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.043,24	0.0	9538.0	561.0	16.März2032	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.089,15	0.0	9687.0	1366.0	15.Aug.2054	555.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.140,18	0.0	9612.0	768.0	02.Nov.2033	100.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	193.395,65	0.0	9720.0	122.0	30.Nov.2026	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.423,35	0.0	8360.0	1226.0	01.März2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.509,55	0.0	8586.0	1205.0	15.Aug.2045	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.585,86	0.0	9594.0	429.0	28.Mai2030	349.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.716,49	0.0	9849.0	163.0	19.Mai2027	315.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	193.739,88	0.0	7034.0	1422.0	15.Aug.2050	354.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	192.938,38	0.0	10098.0	220.0	23.Feb.2028	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.948,27	0.0	9391.0	925.0	13.Sept.2036	200.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	192.974,34	0.0	9594.0	102.0	15.Dez.2031	275.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.980,31	0.0	7710.0	1091.0	15.Feb.2040	311.0
MCO	MOODYS CORPORATION	Technologie	192.982,82	0.0	9589.0	1146.0	15.Juli2044	525.0
AAPL	APPLE INC	Technologie	192.993,00	0.0	8851.0	1223.0	13.Mai2045	438.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	192.997,85	0.0	9630.0	358.0	08.Aug.2029	390.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	193.061,25	0.0	9629.0	127.0	16.Dez.2026	125.0
WLK	WESTLAKE CORP	Basic Industry	193.062,48	0.0	11011.0	374.0	17.Juli2029	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.096,17	0.0	10718.0	900.0	01.Sept.2039	650.0
ENBCN	ENBRIDGE INC MTN	Energie	193.109,53	0.0	6286.0	1129.0	27.Aug.2042	424.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.137,70	0.0	9608.0	762.0	20.Juli2035	488.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.149,19	0.0	9592.0	154.0	30.März2028	161.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.226,10	0.0	9817.0	323.0	05.Apr.2029	365.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.339,83	0.0	9499.0	552.0	15.Apr.2032	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	192.577,12	0.0	10766.0	803.0	30.Sept.2036	588.0
XEL	XCEL ENERGY INC	Elektro-	192.597,18	0.0	9550.0	423.0	01.Juni2030	340.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.613,38	0.0	8422.0	1349.0	01.Mai2050	435.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.615,13	0.0	12579.0	472.0	15.März2031	500.0
JBL	JABIL INC	Technologie	192.634,86	0.0	9591.0	396.0	15.Jan.2030	360.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	192.656,14	0.0	12336.0	262.0	04.Okt.2028	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	192.911,97	0.0	9517.0	1331.0	01.Juni2053	545.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	192.110,93	0.0	9543.0	1039.0	15.Jan.2042	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.114,18	0.0	9569.0	1392.0	01.Aug.2054	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.149,04	0.0	10558.0	710.0	15.Dez.2034	595.0
MMM	3M CO	Produktionsmittel	192.171,77	0.0	9498.0	418.0	15.Apr.2030	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.269,88	0.0	9557.0	1021.0	29.Mai2037	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.289,30	0.0	7549.0	322.0	09.Apr.2034	518.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	192.331,94	0.0	9585.0	395.0	29.Jan.2030	420.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.341,38	0.0	9605.0	443.0	15.Aug.2030	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.374,96	0.0	8407.0	1118.0	02.Mai2043	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	192.415,98	0.0	12701.0	385.0	26.Nov.2049	375.0
HYDONE	HYDRO ONE INC.	Elektro-	191.704,53	0.0	8398.0	405.0	03.Juni2030	735.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.733,05	0.0	12317.0	352.0	11.Okt.2029	457.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.757,40	0.0	9431.0	557.0	15.Apr.2032	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.771,93	0.0	9581.0	755.0	30.Juli2033	90.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	191.832,21	0.0	12311.0	509.0	08.Sept.2031	425.0
IMCDNA	IMCD NV RegS	Basic Industry	191.880,73	0.0	12260.0	258.0	18.Sept.2028	488.0
BA	BOEING CO	Produktionsmittel	191.937,65	0.0	6952.0	1501.0	01.Aug.2059	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.996,11	0.0	10692.0	582.0	15.März2033	625.0
CF	CF INDUSTRIES INC	Basic Industry	192.005,48	0.0	9360.0	1094.0	15.März2044	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	192.017,78	0.0	9585.0	1368.0	16.Feb.2055	555.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.023,75	0.0	9415.0	360.0	18.Sept.2029	425.0
FUNOTR	TRUST F/1401 RegS	REITS	192.050,90	0.0	9552.0	991.0	30.Jan.2044	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.242,79	0.0	10722.0	763.0	02.Mai2036	650.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.248,34	0.0	6311.0	1360.0	09.Dez.2047	412.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.457,49	0.0	12567.0	780.0	02.Nov.2035	463.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	191.477,16	0.0	9279.0	940.0	19.Sept.2042	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.498,98	0.0	7930.0	1313.0	15.März2049	413.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	191.635,52	0.0	6968.0	1428.0	25.Aug.2050	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	190.902,08	0.0	10627.0	587.0	01.März2033	580.0
COP	CONOCOPHILLIPS CO	Energie	190.974,46	0.0	9484.0	1459.0	15.Jan.2065	565.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.045,48	0.0	9435.0	373.0	15.Sept.2029	263.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	191.049,61	0.0	9464.0	352.0	01.Dez.2029	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.073,41	0.0	6325.0	1591.0	09.Juli2060	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	191.169,82	0.0	9557.0	786.0	25.Feb.2037	670.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	191.194,86	0.0	12479.0	1057.0	10.Apr.2042	525.0
MA	MASTERCARD INC	Technologie	191.197,76	0.0	7562.0	1389.0	01.Juni2049	365.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.225,48	0.0	10625.0	809.0	15.Sept.2037	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	190.411,82	0.0	10610.0	618.0	15.Sept.2033	605.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.432,97	0.0	9492.0	732.0	21.Apr.2033	74.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	190.462,13	0.0	9472.0	518.0	06.Juli2031	370.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.558,83	0.0	10749.0	503.0	18.Jan.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.615,07	0.0	9418.0	377.0	27.Sept.2029	272.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.622,16	0.0	7459.0	1437.0	15.März2052	370.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.625,52	0.0	9396.0	372.0	16.Okt.2029	375.0
HST	HOST HOTELS & RESORTS LP	REITS	190.742,49	0.0	9471.0	391.0	15.Dez.2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	190.748,59	0.0	8568.0	587.0	01.Apr.2032	255.0
APA	APA CORP (US) 144A	Energie	190.792,72	0.0	9519.0	1200.0	15.Feb.2055	675.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	190.803,58	0.0	9473.0	432.0	15.Juni2030	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.009,09	0.0	9475.0	1312.0	10.Feb.2053	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.010,80	0.0	9464.0	1393.0	01.Feb.2055	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.029,96	0.0	12618.0	270.0	26.Juni2028	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	190.066,86	0.0	9462.0	722.0	30.März2033	88.0
ATH	ATHENE HOLDING LTD	Versicherung	190.076,69	0.0	9464.0	480.0	15.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.187,77	0.0	9384.0	1167.0	01.Dez.2045	530.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	190.230,65	0.0	8357.0	1199.0	01.Juni2044	413.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.285,34	0.0	9470.0	398.0	15.Juli2030	388.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	189.660,07	0.0	9350.0	326.0	08.März2029	285.0
HUM	HUMANA INC	Versicherung	189.676,73	0.0	8329.0	1189.0	15.März2047	480.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.754,99	0.0	6281.0	1500.0	01.Jan.2051	291.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.789,53	0.0	10515.0	360.0	15.März2055	738.0
WB	WEIBO CORP	Kommunikation	189.807,04	0.0	9445.0	438.0	08.Juli2030	338.0
C	CITIGROUP INC	Bankwesen	189.814,44	0.0	10653.0	638.0	31.Okt.2033	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.816,46	0.0	9296.0	1054.0	01.Okt.2041	484.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	189.957,98	0.0	6218.0	1477.0	15.Okt.2052	313.0
MS	MORGAN STANLEY	Bankwesen	189.967,43	0.0	12196.0	199.0	25.Okt.2028	481.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.158,94	0.0	9397.0	1358.0	15.Jan.2054	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.166,85	0.0	9362.0	287.0	15.Sept.2029	216.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	189.238,39	0.0	6249.0	1550.0	10.Dez.2051	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.281,64	0.0	9340.0	413.0	11.März2030	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.374,80	0.0	9338.0	1003.0	02.Nov.2036	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.383,83	0.0	12302.0	312.0	19.Jan.2029	463.0
WELL	WELLTOWER OP LLC	REITS	189.398,26	0.0	9229.0	1255.0	01.Sept.2048	495.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.404,51	0.0	12129.0	1023.0	06.Dez.2041	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.507,48	0.0	9216.0	1315.0	28.Feb.2053	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.762,36	0.0	6793.0	1593.0	15.Juni2061	360.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.775,38	0.0	12169.0	131.0	21.Jan.2028	600.0
PSX	PHILLIPS 66 CO	Energie	188.786,68	0.0	9193.0	1314.0	15.März2055	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	188.790,60	0.0	6283.0	1471.0	15.Aug.2051	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.791,64	0.0	9417.0	228.0	10.Jan.2028	180.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.842,72	0.0	10734.0	537.0	29.Apr.2031	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	188.847,40	0.0	10703.0	293.0	15.Jan.2029	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.859,47	0.0	9386.0	865.0	05.Sept.2034	50.0
KR	KROGER CO	Consumer Non-Cyclical	188.894,07	0.0	9383.0	1243.0	15.Jan.2049	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.936,00	0.0	9417.0	408.0	16.Jan.2030	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	188.943,43	0.0	10533.0	527.0	15.Sept.2037	590.0
OKE	ONEOK INC	Energie	188.959,70	0.0	10725.0	445.0	15.Jan.2031	635.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.003,02	0.0	12493.0	346.0	02.Mai2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.035,72	0.0	9410.0	896.0	14.Mai2035	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.042,27	0.0	6295.0	140.0	05.Feb.2027	181.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	189.054,12	0.0	9361.0	1157.0	23.Juni2045	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.087,41	0.0	12100.0	188.0	29.Aug.2027	438.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.111,44	0.0	9198.0	1193.0	12.Sept.2049	565.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.379,76	0.0	10692.0	411.0	15.Juli2030	638.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.386,68	0.0	11120.0	339.0	12.März2029	175.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.464,77	0.0	12420.0	336.0	30.März2029	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.493,10	0.0	9164.0	1266.0	13.Sept.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.511,68	0.0	10514.0	423.0	07.Sept.2030	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.541,23	0.0	9401.0	274.0	12.Juli2028	213.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	188.550,26	0.0	11832.0	410.0	20.März2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.619,12	0.0	9381.0	794.0	16.Dez.2033	63.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	188.639,10	0.0	8373.0	1044.0	15.Aug.2039	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.643,59	0.0	10774.0	374.0	14.Juni2029	25.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.656,47	0.0	9347.0	553.0	17.Nov.2031	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.689,84	0.0	10661.0	984.0	15.Dez.2040	615.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.872,32	0.0	9163.0	1060.0	06.März2042	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	187.905,39	0.0	12098.0	595.0	20.Sept.2032	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	188.098,94	0.0	9387.0	410.0	01.Feb.2030	260.0
MMM	3M CO MTN	Produktionsmittel	188.108,95	0.0	7392.0	1322.0	15.Okt.2047	363.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	188.148,45	0.0	10697.0	257.0	31.Juli2028	747.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.194,79	0.0	9234.0	1044.0	06.Nov.2037	188.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	188.200,32	0.0	9230.0	443.0	27.Aug.2030	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.212,78	0.0	9294.0	571.0	27.Apr.2032	354.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.253,54	0.0	9372.0	203.0	28.Sept.2027	100.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	188.039,82	0.0	13479.0	12.0	nan	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.433,88	0.0	12092.0	287.0	04.Okt.2028	388.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.438,13	0.0	10427.0	924.0	15.März2040	635.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.489,44	0.0	12193.0	318.0	20.Feb.2029	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.525,42	0.0	7476.0	229.0	01.Feb.2033	501.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	187.601,26	0.0	9354.0	402.0	28.Jan.2030	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.619,19	0.0	10473.0	588.0	01.Apr.2033	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.694,62	0.0	9283.0	1173.0	05.Dez.2043	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.697,27	0.0	10404.0	572.0	15.Okt.2032	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.783,36	0.0	8154.0	1144.0	01.März2043	395.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	187.787,62	0.0	9313.0	1185.0	01.Juli2045	502.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.010,57	0.0	12069.0	362.0	27.Sept.2029	375.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.031,62	0.0	9212.0	1154.0	18.Mai2045	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	187.033,91	0.0	10404.0	222.0	06.März2028	600.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	187.037,89	0.0	9319.0	479.0	31.Dez.2079	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.105,09	0.0	12153.0	545.0	21.Nov.2031	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	187.233,29	0.0	10442.0	268.0	18.Sept.2028	585.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.294,97	0.0	10662.0	398.0	17.Sept.2029	38.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.297,27	0.0	9278.0	429.0	07.Mai2030	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.396,33	0.0	8835.0	1173.0	01.Apr.2048	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.410,85	0.0	9342.0	406.0	22.Jan.2030	300.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	187.418,56	0.0	10595.0	171.0	01.Juli2027	750.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	186.594,69	0.0	9186.0	1123.0	24.Nov.2045	563.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	186.700,93	0.0	12115.0	459.0	01.Dez.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.761,95	0.0	9321.0	1537.0	14.Aug.2064	520.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	186.795,34	0.0	9122.0	1201.0	01.Okt.2048	540.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	186.865,78	0.0	9180.0	887.0	15.Okt.2037	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.896,60	0.0	9276.0	1079.0	09.Jan.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.904,71	0.0	10597.0	579.0	09.Jan.2033	640.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	186.964,13	0.0	10386.0	304.0	11.März2029	650.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.193,99	0.0	9299.0	457.0	12.Aug.2030	275.0
FTSCN	FORTIS INC	Elektro-	186.212,15	0.0	7308.0	519.0	09.Sept.2031	417.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.251,91	0.0	9264.0	435.0	08.Juli2035	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.258,69	0.0	9283.0	448.0	15.Juli2030	265.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.288,74	0.0	7369.0	380.0	22.Nov.2029	436.0
BCECN	BELL CANADA MTN	Kommunikation	186.314,19	0.0	6634.0	1180.0	29.Sept.2044	475.0
T	AT&T INC	Kommunikation	186.365,47	0.0	9174.0	1192.0	15.Nov.2046	515.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.432,88	0.0	9257.0	436.0	27.Mai2030	260.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.521,17	0.0	12284.0	413.0	08.Apr.2030	525.0
HPQ	HP INC	Technologie	186.557,36	0.0	9502.0	432.0	17.Juni2030	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.758,52	0.0	9252.0	1198.0	17.Juni2039	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.803,42	0.0	10431.0	324.0	25.Apr.2030	553.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.807,72	0.0	7265.0	395.0	04.März2030	482.0
CB	ACE CAPITAL TRUST II	Versicherung	185.845,48	0.0	11999.0	371.0	01.Apr.2030	970.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.977,62	0.0	12393.0	114.0	15.Okt.2026	5.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.978,21	0.0	9081.0	1273.0	15.März2049	488.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	185.994,33	0.0	9098.0	1134.0	01.Okt.2044	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.006,22	0.0	9189.0	415.0	01.März2030	230.0
NNN	NNN REIT INC	REITS	186.029,38	0.0	9210.0	425.0	15.Apr.2030	250.0
FTV	FORTIVE CORP	Produktionsmittel	186.104,91	0.0	8187.0	1236.0	15.Juni2046	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.127,17	0.0	10578.0	531.0	18.März2031	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.155,55	0.0	7356.0	734.0	22.Nov.2034	473.0
KIM	KIMCO REALTY OP LLC	REITS	185.329,96	0.0	9138.0	574.0	01.Apr.2032	320.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.352,39	0.0	8158.0	548.0	30.Juni2052	709.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.461,76	0.0	9262.0	472.0	18.Feb.2031	500.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	185.586,72	0.0	6183.0	1372.0	22.Feb.2049	433.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.606,54	0.0	8059.0	1301.0	07.März2048	405.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.621,25	0.0	11949.0	366.0	16.Okt.2030	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.652,80	0.0	12337.0	364.0	03.Juli2029	200.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	184.897,58	0.0	9225.0	937.0	28.Juli2036	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.908,90	0.0	9111.0	574.0	15.März2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.014,17	0.0	9185.0	434.0	25.Mai2031	259.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	185.075,47	0.0	12060.0	1089.0	04.Apr.2044	525.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.114,33	0.0	12143.0	241.0	10.Apr.2028	450.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	185.130,91	0.0	10282.0	709.0	15.Apr.2035	590.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.176,63	0.0	9853.0	186.0	15.Sept.2027	350.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	185.204,74	0.0	10512.0	762.0	15.Jan.2036	625.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	185.257,13	0.0	6164.0	1507.0	12.Aug.2051	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.262,25	0.0	10415.0	662.0	14.Mai2034	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.269,31	0.0	9051.0	1169.0	15.März2045	475.0
LDOS	LEIDOS INC	Technologie	185.286,32	0.0	10309.0	532.0	15.März2032	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.489,41	0.0	9095.0	501.0	15.März2032	290.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	184.505,16	0.0	8050.0	1612.0	01.Nov.2111	470.0
R	RYDER SYSTEM INC MTN	Transport	184.508,33	0.0	10413.0	331.0	01.Juni2029	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.516,99	0.0	11961.0	883.0	01.März2039	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.557,86	0.0	6617.0	161.0	10.Mai2027	495.0
DOW	DOW CHEMICAL CO	Basic Industry	184.582,67	0.0	11298.0	153.0	15.März2027	50.0
WELL	WELLTOWER OP LLC	REITS	184.610,18	0.0	9164.0	518.0	01.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.709,16	0.0	12067.0	390.0	17.Jan.2030	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.728,96	0.0	10466.0	293.0	15.Jan.2029	788.0
ESNT	ESSENT GROUP LTD	Versicherung	184.762,42	0.0	10462.0	335.0	01.Juli2029	625.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	184.776,70	0.0	10400.0	721.0	15.Mai2035	601.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.781,25	0.0	9112.0	497.0	17.März2031	288.0
EXC	EXELON CORPORATION	Elektro-	184.852,76	0.0	10300.0	468.0	15.März2031	513.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.876,94	0.0	9113.0	495.0	18.März2031	298.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.885,13	0.0	9211.0	528.0	14.Juli2031	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	184.079,34	0.0	7237.0	1102.0	19.Okt.2042	358.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.130,02	0.0	11934.0	459.0	10.Dez.2030	413.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	184.150,07	0.0	8991.0	1143.0	10.März2044	470.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.223,82	0.0	6119.0	269.0	23.Juni2028	194.0
VNT	VONTIER CORP	Produktionsmittel	184.245,27	0.0	9093.0	499.0	01.Apr.2031	295.0
USB	US BANCORP MTN	Bankwesen	184.281,18	0.0	10412.0	251.0	12.Juni2029	578.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.461,55	0.0	10481.0	513.0	18.Dez.2030	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.710,37	0.0	10226.0	721.0	23.März2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	183.718,08	0.0	6580.0	1549.0	15.Nov.2060	360.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	183.746,33	0.0	8987.0	1351.0	21.Sept.2049	346.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	183.748,90	0.0	8964.0	1224.0	15.März2048	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.793,49	0.0	10234.0	533.0	04.Apr.2032	563.0
ADI	ANALOG DEVICES INC	Technologie	183.798,10	0.0	10124.0	424.0	15.Juni2030	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.889,80	0.0	10455.0	511.0	02.Dez.2030	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	183.900,56	0.0	10281.0	271.0	12.Sept.2028	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.914,03	0.0	9152.0	558.0	12.Jan.2033	360.0
OMERS	OMERS REALTY CORP	Financial Other	183.928,98	0.0	7265.0	187.0	04.Okt.2027	324.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	183.929,52	0.0	12167.0	509.0	15.Juni2031	413.0
TXT	TEXTRON INC	Produktionsmittel	183.975,49	0.0	10218.0	724.0	15.Mai2035	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.989,42	0.0	12143.0	421.0	15.Apr.2032	250.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	184.049,00	0.0	10384.0	581.0	01.Dez.2032	565.0
NWG	NATWEST GROUP PLC	Bankwesen	183.212,20	0.0	9086.0	473.0	28.Nov.2035	303.0
PLD	PROLOGIS LP	REITS	183.325,23	0.0	6518.0	1439.0	01.März2050	305.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.368,15	0.0	10340.0	520.0	19.Nov.2031	513.0
AKERBP	AKER BP ASA 144A	Energie	183.395,64	0.0	10358.0	610.0	13.Juni2033	600.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.415,83	0.0	9065.0	544.0	14.Okt.2031	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.469,96	0.0	8067.0	1231.0	15.Dez.2046	442.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	183.479,34	0.0	10315.0	324.0	17.Mai2029	615.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.481,13	0.0	10431.0	453.0	25.Jan.2031	625.0
T	AT&T INC	Kommunikation	183.498,64	0.0	8976.0	1175.0	14.Sept.2039	180.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	183.507,34	0.0	10186.0	389.0	15.März2030	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.560,82	0.0	10371.0	297.0	08.Dez.2028	547.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	183.570,84	0.0	12053.0	496.0	10.Apr.2031	363.0
BRUPOW	BRUCE POWER LP	Elektro-	182.835,20	0.0	7263.0	56.0	23.Juni2026	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.842,03	0.0	10331.0	813.0	15.Dez.2036	595.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.842,56	0.0	8995.0	488.0	03.März2036	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.845,61	0.0	9103.0	999.0	24.Juli2039	442.0
INTC	INTEL CORPORATION	Technologie	182.853,23	0.0	8097.0	1415.0	05.Aug.2062	505.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.893,64	0.0	11823.0	298.0	21.Nov.2028	417.0
EOANGR	E.ON SE RegS	Elektro-	182.913,56	0.0	11942.0	207.0	12.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.963,42	0.0	10223.0	391.0	15.März2030	525.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	183.029,21	0.0	8978.0	1184.0	27.März2043	313.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	183.071,07	0.0	9117.0	514.0	22.Juli2031	387.0
NEU	NEWMARKET CORP	Basic Industry	183.083,08	0.0	9036.0	499.0	18.März2031	270.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	183.118,96	0.0	12178.0	365.0	20.Juli2029	225.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.124,98	0.0	10409.0	382.0	23.Jan.2030	600.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	183.128,24	0.0	9123.0	452.0	30.Juni2030	213.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.148,94	0.0	12208.0	288.0	14.Juli2028	13.0
ADI	ANALOG DEVICES INC	Technologie	183.188,43	0.0	10265.0	675.0	01.Apr.2034	505.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	182.431,88	0.0	11793.0	108.0	11.Okt.2026	363.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	182.435,78	0.0	10361.0	388.0	13.Jan.2030	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.497,93	0.0	8987.0	1196.0	15.Mai2046	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.508,37	0.0	10134.0	745.0	01.Okt.2035	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.510,46	0.0	11875.0	301.0	17.Nov.2028	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.514,29	0.0	10227.0	674.0	03.Apr.2034	511.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.553,33	0.0	10315.0	655.0	07.Dez.2033	530.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.570,73	0.0	12067.0	590.0	31.Mai2032	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.594,31	0.0	11822.0	372.0	17.Sept.2029	320.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	182.621,17	0.0	10206.0	357.0	09.Sept.2029	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	182.638,64	0.0	10179.0	385.0	06.März2031	545.0
ETR	ENTERGY TEXAS INC	Elektro-	182.639,05	0.0	10175.0	729.0	15.Apr.2035	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.650,97	0.0	6078.0	1582.0	12.Aug.2051	263.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	182.682,47	0.0	9043.0	510.0	15.Apr.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.691,47	0.0	9050.0	531.0	22.Nov.2032	323.0
MMM	3M CO	Produktionsmittel	182.698,07	0.0	10223.0	395.0	15.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.701,27	0.0	8049.0	1334.0	17.März2041	138.0
FRT	FEDERAL REALTY OP LP	REITS	182.734,89	0.0	10270.0	240.0	01.Mai2028	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	181.958,10	0.0	10265.0	738.0	29.Mai2035	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.980,11	0.0	8922.0	1196.0	30.Apr.2049	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.996,70	0.0	5979.0	1609.0	15.Mai2060	313.0
NFLX	NETFLIX INC	Kommunikation	182.012,36	0.0	10223.0	243.0	15.Apr.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	182.042,95	0.0	10168.0	225.0	28.Feb.2028	475.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	182.045,56	0.0	8976.0	571.0	20.Apr.2032	361.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	182.074,69	0.0	9036.0	518.0	25.Mai2031	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.127,59	0.0	8994.0	502.0	01.Apr.2031	280.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	182.131,05	0.0	10262.0	462.0	15.Jan.2031	505.0
DIS	WALT DISNEY CO	Kommunikation	182.167,97	0.0	8975.0	1228.0	15.Nov.2046	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	182.173,87	0.0	10199.0	396.0	25.März2030	504.0
NOKIA	NOKIA OYJ	Technologie	182.184,76	0.0	10225.0	882.0	15.Mai2039	663.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.206,94	0.0	10197.0	543.0	15.März2032	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	182.228,35	0.0	10267.0	1287.0	01.Dez.2053	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.324,47	0.0	10268.0	200.0	15.Nov.2027	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.516,09	0.0	7873.0	1328.0	01.März2049	399.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	181.529,31	0.0	6021.0	309.0	23.Nov.2028	182.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.607,87	0.0	9017.0	480.0	03.Dez.2030	275.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.630,84	0.0	12025.0	510.0	27.Juni2031	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.634,48	0.0	10221.0	609.0	15.Mai2033	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	181.665,31	0.0	10166.0	188.0	25.Sept.2027	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.684,81	0.0	9068.0	529.0	08.Aug.2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.697,74	0.0	10290.0	489.0	24.Juni2031	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	181.701,05	0.0	8885.0	1222.0	16.März2046	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.738,61	0.0	8976.0	566.0	02.Mai2052	350.0
NNN	NNN REIT INC	REITS	181.747,14	0.0	10277.0	683.0	15.Juni2034	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.748,09	0.0	9035.0	442.0	01.Juni2030	220.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.754,76	0.0	10369.0	428.0	15.Aug.2030	545.0
D	DOMINION ENERGY INC	Elektro-	181.773,76	0.0	10137.0	718.0	15.März2035	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.806,44	0.0	8916.0	1163.0	02.Nov.2047	550.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.838,07	0.0	8941.0	565.0	13.März2037	332.0
CCI	CROWN CASTLE INC	Kommunikation	181.853,95	0.0	7157.0	1139.0	01.Apr.2041	290.0
OKE	ONEOK INC	Energie	181.856,02	0.0	7082.0	1305.0	01.März2050	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.877,83	0.0	8994.0	506.0	15.Apr.2031	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.909,48	0.0	8982.0	1066.0	04.Juni2042	500.0
FI	FISERV INC	Technologie	181.128,60	0.0	10138.0	396.0	15.März2030	475.0
D	DOMINION RESOURCES INC	Elektro-	181.142,69	0.0	9023.0	1048.0	01.Aug.2041	490.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	181.152,55	0.0	11761.0	369.0	30.Sept.2029	300.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.174,45	0.0	11917.0	166.0	24.Mai2028	538.0
LIN	LINDE INC	Basic Industry	181.214,99	0.0	7947.0	1176.0	07.Nov.2042	355.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.229,95	0.0	8913.0	1201.0	15.Mai2048	530.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	181.247,27	0.0	9055.0	460.0	15.Aug.2030	233.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	181.272,57	0.0	9053.0	539.0	12.Aug.2031	285.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	181.276,73	0.0	8995.0	478.0	19.Nov.2030	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.350,54	0.0	10133.0	143.0	05.März2027	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.354,55	0.0	10246.0	376.0	01.Dez.2029	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.358,77	0.0	12031.0	362.0	09.Juli2029	388.0
MET	METLIFE INC	Versicherung	181.363,87	0.0	10170.0	394.0	23.März2030	455.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.364,23	0.0	8915.0	1081.0	27.Apr.2042	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	181.367,93	0.0	10345.0	682.0	15.Aug.2034	620.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.368,73	0.0	11989.0	738.0	11.Juni2034	420.0
BMO	BANK OF MONTREAL	Bankwesen	181.383,32	0.0	7214.0	125.0	09.Dez.2026	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.399,28	0.0	10285.0	257.0	01.Juli2028	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.420,21	0.0	9009.0	517.0	15.Juni2031	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	181.447,77	0.0	10302.0	341.0	16.Juli2029	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.468,83	0.0	10159.0	233.0	30.März2028	505.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.491,31	0.0	10104.0	711.0	15.März2035	565.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	181.505,07	0.0	11902.0	1088.0	24.März2040	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.506,19	0.0	11872.0	305.0	15.Jan.2029	321.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.679,90	0.0	11883.0	150.0	12.Apr.2027	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	180.691,51	0.0	8987.0	444.0	18.Juni2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.705,55	0.0	9003.0	549.0	21.Jan.2033	334.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.737,72	0.0	10229.0	696.0	15.Juni2034	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.772,28	0.0	7183.0	168.0	01.Juni2027	280.0
COLBUN	COLBUN SA RegS	Elektro-	180.776,97	0.0	9006.0	566.0	19.Jan.2032	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.822,14	0.0	10306.0	469.0	07.Feb.2031	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.837,14	0.0	10062.0	717.0	15.März2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	180.851,28	0.0	8773.0	1172.0	15.Dez.2044	468.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.882,56	0.0	8875.0	1074.0	15.Apr.2042	465.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.893,23	0.0	11800.0	199.0	28.Nov.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.019,30	0.0	11874.0	234.0	27.Feb.2028	338.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.025,76	0.0	8935.0	500.0	06.Apr.2031	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.026,48	0.0	10192.0	156.0	20.Mai2027	570.0
SKT	TANGER PROPERTIES LP	REITS	181.070,73	0.0	8920.0	535.0	01.Sept.2031	275.0
TELPM	PLDT INC RegS	Kommunikation	181.087,35	0.0	9031.0	495.0	23.Jan.2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	180.294,60	0.0	8981.0	1196.0	01.Aug.2045	480.0
FTV	FORTIVE CORP	Produktionsmittel	180.304,30	0.0	12007.0	368.0	15.Aug.2029	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	180.335,57	0.0	10082.0	357.0	28.Aug.2029	450.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.347,05	0.0	10156.0	744.0	01.Apr.2035	491.0
BIDU	BAIDU INC	Technologie	180.349,33	0.0	9015.0	547.0	23.Aug.2031	238.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.352,62	0.0	10131.0	241.0	08.Mai2028	583.0
MCO	MOODYS CORPORATION	Technologie	180.375,85	0.0	8925.0	1276.0	17.Dez.2048	488.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.396,15	0.0	11705.0	602.0	31.Dez.2079	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.397,92	0.0	8929.0	468.0	01.Okt.2030	225.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.400,44	0.0	7191.0	135.0	15.Jan.2027	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.414,86	0.0	10287.0	644.0	10.Aug.2033	509.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	180.423,64	0.0	8957.0	557.0	09.Dez.2031	299.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.456,07	0.0	11946.0	555.0	14.Dez.2031	313.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.458,79	0.0	8989.0	562.0	19.Jan.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.466,17	0.0	10210.0	620.0	15.Juni2033	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.522,71	0.0	7925.0	1330.0	01.Juni2049	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.545,85	0.0	10161.0	153.0	06.Mai2027	510.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	180.561,90	0.0	9161.0	1145.0	15.Juni2044	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.589,95	0.0	10161.0	518.0	01.Nov.2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.603,61	0.0	8939.0	469.0	23.Sept.2030	214.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.660,75	0.0	8997.0	1208.0	11.Juni2039	150.0
EOANGR	E.ON SE RegS	Elektro-	179.831,63	0.0	11550.0	983.0	05.Sept.2038	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.864,28	0.0	11765.0	134.0	11.Jan.2027	313.0
ENBCN	ENBRIDGE INC	Energie	179.910,68	0.0	10191.0	421.0	20.Juni2030	490.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	179.925,68	0.0	8985.0	531.0	12.Aug.2031	288.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	179.929,18	0.0	7867.0	1241.0	01.Mai2046	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.950,75	0.0	8975.0	457.0	17.Juli2030	205.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.048,64	0.0	11912.0	513.0	11.Juni2031	375.0
GMT	GATX CORPORATION	Finanzunternehmen	180.081,19	0.0	10101.0	313.0	01.Apr.2029	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.110,92	0.0	10139.0	408.0	01.Mai2030	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.138,04	0.0	8765.0	1187.0	15.März2049	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.145,35	0.0	10236.0	637.0	15.Juli2033	510.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.216,39	0.0	10234.0	185.0	15.Jan.2028	563.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	180.219,34	0.0	8924.0	470.0	14.Okt.2030	238.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.240,84	0.0	10097.0	359.0	01.Okt.2029	503.0
T	AT&T INC	Kommunikation	179.429,22	0.0	8877.0	1148.0	15.Juni2044	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	179.429,83	0.0	10068.0	365.0	01.Okt.2029	460.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.508,56	0.0	11776.0	1220.0	28.Mai2051	575.0
AEP	APPALACHIAN POWER CO	Elektro-	179.548,27	0.0	7064.0	1366.0	01.Mai2050	370.0
FTNT	FORTINET INC	Technologie	179.612,37	0.0	8882.0	507.0	15.März2031	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.654,85	0.0	8893.0	548.0	15.Nov.2031	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	179.693,69	0.0	11648.0	360.0	22.Apr.2030	963.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.758,98	0.0	10212.0	382.0	17.Jan.2031	554.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.786,15	0.0	11825.0	423.0	24.März2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.822,29	0.0	7880.0	1269.0	15.Nov.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.025,42	0.0	10214.0	270.0	14.Aug.2028	480.0
COP	CONOCOPHILLIPS CO	Energie	179.038,25	0.0	10177.0	390.0	15.Jan.2030	470.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.056,08	0.0	11877.0	444.0	14.Juli2030	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.067,28	0.0	11916.0	359.0	07.Aug.2029	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	179.092,20	0.0	10173.0	664.0	15.Jan.2034	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.107,28	0.0	8918.0	563.0	15.Jan.2032	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.121,77	0.0	10133.0	214.0	10.Dez.2027	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.137,70	0.0	8857.0	507.0	09.März2031	215.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.143,29	0.0	10112.0	247.0	15.Mai2028	445.0
SR	SPIRE MISSOURI INC	Erdgas	179.188,14	0.0	10224.0	708.0	15.Aug.2034	515.0
DOW	DOW CHEMICAL CO	Basic Industry	179.194,18	0.0	10125.0	285.0	30.Nov.2028	480.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	179.204,06	0.0	7045.0	1405.0	15.Okt.2049	339.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.265,37	0.0	10226.0	1327.0	15.Aug.2053	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.310,93	0.0	10211.0	392.0	30.Jan.2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.328,04	0.0	6433.0	1436.0	15.Mai2050	313.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.338,94	0.0	8885.0	557.0	22.Okt.2031	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.351,66	0.0	11714.0	404.0	28.Jan.2035	363.0
DOW	DOW CHEMICAL CO	Basic Industry	179.363,10	0.0	8951.0	1297.0	15.Feb.2054	560.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.365,72	0.0	10235.0	313.0	16.Feb.2029	516.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.367,92	0.0	7959.0	1285.0	15.Aug.2047	420.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	178.576,87	0.0	8908.0	492.0	01.Feb.2031	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.578,68	0.0	10150.0	220.0	15.Jan.2028	475.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.618,52	0.0	8835.0	549.0	15.Okt.2031	263.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.646,47	0.0	10206.0	744.0	24.Feb.2035	510.0
ORIX	ORIX CORPORATION	Financial Other	178.682,14	0.0	10209.0	740.0	25.Feb.2035	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	178.698,31	0.0	10002.0	1299.0	15.Okt.2052	575.0
CNXC	CONCENTRIX CORP	Technologie	178.704,33	0.0	10167.0	82.0	02.Aug.2026	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.739,43	0.0	8899.0	564.0	12.Jan.2032	310.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.755,43	0.0	9998.0	37.0	15.März2026	485.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.768,54	0.0	8912.0	472.0	21.Jan.2051	275.0
DAL	DELTA AIR LINES INC	Transport	178.796,61	0.0	10112.0	260.0	10.Juli2028	495.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	178.801,17	0.0	8869.0	555.0	01.Dez.2031	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.825,86	0.0	10198.0	344.0	15.Aug.2029	688.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	178.856,17	0.0	10186.0	351.0	01.Aug.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.858,40	0.0	8851.0	461.0	08.Sept.2031	198.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.859,73	0.0	10030.0	361.0	15.Sept.2029	425.0
KMPR	KEMPER CORP	Versicherung	178.939,10	0.0	8850.0	466.0	30.Sept.2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.143,22	0.0	11694.0	412.0	10.Feb.2030	290.0
K	KELLANOVA	Consumer Non-Cyclical	178.192,71	0.0	10062.0	239.0	15.Mai2028	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.226,16	0.0	9990.0	309.0	01.März2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.241,37	0.0	11666.0	411.0	25.Feb.2035	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.265,64	0.0	10032.0	732.0	24.Okt.2034	455.0
COR	CENCORA INC	Consumer Non-Cyclical	178.275,36	0.0	10096.0	211.0	15.Dez.2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	178.348,37	0.0	10085.0	744.0	15.Juni2035	540.0
CTPNV	CTP NV MTN RegS	Financial Other	178.384,21	0.0	11663.0	772.0	10.März2035	425.0
GMT	GATX CORPORATION	Finanzunternehmen	178.385,62	0.0	10056.0	281.0	07.Nov.2028	455.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	178.477,51	0.0	10177.0	739.0	11.Feb.2035	513.0
NI	NISOURCE INC	Erdgas	178.488,85	0.0	8910.0	1149.0	15.Feb.2044	480.0
EMACN	EMERA US FINANCE LP	Elektro-	178.546,69	0.0	8875.0	525.0	15.Juni2031	264.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.726,70	0.0	11687.0	51.0	03.März2026	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.742,72	0.0	9629.0	1014.0	01.März2041	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.776,90	0.0	11578.0	539.0	19.Okt.2032	775.0
RELLN	RELX FINANCE BV RegS	Technologie	177.786,96	0.0	10112.0	626.0	10.März2032	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.859,80	0.0	11765.0	751.0	07.Juni2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.867,54	0.0	11630.0	570.0	15.Jan.2032	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.882,06	0.0	10097.0	675.0	08.Jan.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.894,91	0.0	8797.0	550.0	17.Sept.2031	222.0
ADI	ANALOG DEVICES INC	Technologie	177.925,29	0.0	8812.0	555.0	01.Okt.2031	210.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.932,08	0.0	14035.0	250.0	02.Juni2028	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	177.950,53	0.0	10016.0	1.0	14.Nov.2025	540.0
CAT	CATERPILLAR INC	Produktionsmittel	178.013,46	0.0	8767.0	1555.0	15.Mai2064	475.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	178.028,01	0.0	11555.0	646.0	01.Mai2034	735.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	178.046,56	0.0	11493.0	758.0	10.Okt.2034	338.0
PLD	PROLOGIS LP	REITS	178.051,97	0.0	8876.0	455.0	01.Juli2030	175.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	178.066,28	0.0	10159.0	704.0	15.Aug.2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.120,19	0.0	10153.0	225.0	07.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	178.123,44	0.0	10044.0	158.0	28.Apr.2027	410.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	178.123,56	0.0	8891.0	581.0	04.Feb.2032	250.0
DOC	HEALTHPEAK OP LLC	REITS	177.350,17	0.0	10118.0	732.0	15.Feb.2035	538.0
OKE	ONEOK PARTNERS LP	Energie	177.370,31	0.0	10093.0	975.0	01.Feb.2041	613.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.374,44	0.0	11734.0	433.0	30.Mai2030	325.0
ES	EVERSOURCE ENERGY	Elektro-	177.406,54	0.0	9966.0	317.0	01.Apr.2029	425.0
CAT	CATERPILLAR INC	Produktionsmittel	177.418,40	0.0	9984.0	1388.0	15.Mai2055	550.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.440,89	0.0	8794.0	471.0	15.Sept.2030	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.473,67	0.0	9873.0	1340.0	15.März2055	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.474,83	0.0	7867.0	1421.0	14.Juni2041	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.547,41	0.0	11521.0	767.0	06.Nov.2034	338.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.573,11	0.0	11603.0	116.0	04.Nov.2026	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.582,78	0.0	9868.0	1315.0	03.März2055	581.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	177.592,95	0.0	10085.0	217.0	14.Jan.2028	545.0
ES	EVERSOURCE ENERGY	Elektro-	177.652,62	0.0	10018.0	69.0	15.Mai2026	475.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.660,50	0.0	10085.0	131.0	07.Jan.2027	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.687,14	0.0	10100.0	134.0	16.Jan.2027	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.688,01	0.0	10151.0	230.0	24.Feb.2028	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.701,38	0.0	10117.0	351.0	28.Juli2030	477.0
GXO	GXO LOGISTICS INC	Transport	177.702,02	0.0	8855.0	532.0	15.Juli2031	265.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.880,68	0.0	9942.0	234.0	15.Apr.2028	455.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.979,52	0.0	11380.0	1125.0	22.Jan.2046	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.983,21	0.0	8822.0	536.0	15.Juli2031	238.0
COVFP	COVIVIO SA RegS	REITS	176.983,65	0.0	11657.0	230.0	20.Feb.2028	238.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.028,75	0.0	9959.0	139.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	177.096,65	0.0	9963.0	149.0	23.März2027	370.0
SW	WRKCO INC	Basic Industry	177.097,59	0.0	9941.0	227.0	15.März2028	400.0
UPS	UPS OF AMERICA INC RegS	Transport	177.106,50	0.0	11781.0	1265.0	12.Feb.2050	513.0
OKE	ONEOK INC	Energie	177.157,63	0.0	10071.0	256.0	15.Juli2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	177.212,79	0.0	11679.0	868.0	08.Mai2036	385.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.213,76	0.0	8657.0	1198.0	22.Sept.2046	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.215,30	0.0	10102.0	133.0	08.Feb.2027	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.236,05	0.0	9982.0	288.0	11.Okt.2028	388.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	177.278,74	0.0	9945.0	361.0	17.Sept.2029	420.0
CTVA	EIDP INC	Basic Industry	177.282,47	0.0	10004.0	64.0	15.Mai2026	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	176.453,81	0.0	11671.0	445.0	10.Juli2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.470,67	0.0	11669.0	351.0	14.Mai2029	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.471,49	0.0	9979.0	577.0	15.Sept.2031	95.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.487,70	0.0	10046.0	781.0	01.Feb.2036	563.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.528,39	0.0	11680.0	306.0	22.Nov.2028	288.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.533,17	0.0	9902.0	357.0	15.Sept.2029	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.569,59	0.0	10054.0	90.0	31.Juli2026	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.592,27	0.0	11693.0	850.0	15.Jan.2038	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.607,90	0.0	10052.0	554.0	31.Juli2033	555.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	176.607,91	0.0	5790.0	1564.0	01.Okt.2050	240.0
DE	DEERE & CO	Produktionsmittel	176.612,49	0.0	7713.0	1399.0	15.Apr.2050	375.0
KIM	KIMCO REALTY OP LLC	REITS	176.623,01	0.0	9857.0	732.0	01.März2035	485.0
AAPL	APPLE INC	Technologie	176.633,96	0.0	9868.0	167.0	20.Juni2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	176.668,22	0.0	7225.0	1538.0	12.Aug.2056	300.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.739,75	0.0	8818.0	576.0	01.Feb.2032	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.743,76	0.0	10037.0	448.0	10.Okt.2030	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.767,57	0.0	9974.0	1022.0	01.Juni2041	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.791,16	0.0	9823.0	1246.0	15.Sept.2054	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.843,62	0.0	9925.0	711.0	15.Okt.2034	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.846,05	0.0	10090.0	710.0	15.Aug.2034	505.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.025,26	0.0	8781.0	491.0	02.Feb.2031	310.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	176.098,28	0.0	8799.0	510.0	15.Feb.2031	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.115,49	0.0	8744.0	476.0	15.Sept.2030	138.0
D	DOMINION ENERGY INC	Elektro-	176.126,30	0.0	9903.0	141.0	15.März2027	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	176.135,60	0.0	10052.0	623.0	16.Feb.2033	450.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.152,74	0.0	8670.0	572.0	14.Sept.2032	305.0
EPR	EPR PROPERTIES	REITS	176.173,84	0.0	9961.0	155.0	01.Juni2027	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.208,05	0.0	9912.0	747.0	30.Apr.2035	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.245,16	0.0	8639.0	1455.0	15.Apr.2058	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.275,59	0.0	7669.0	1237.0	30.März2047	561.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	176.277,94	0.0	9914.0	140.0	23.März2027	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.337,17	0.0	10041.0	710.0	01.Aug.2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	176.348,99	0.0	11560.0	572.0	11.Feb.2032	315.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	176.350,05	0.0	11565.0	108.0	09.Okt.2026	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.375,81	0.0	10038.0	629.0	10.März2032	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.399,92	0.0	10071.0	142.0	19.Feb.2027	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.401,44	0.0	8652.0	1254.0	17.Apr.2048	470.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	175.674,91	0.0	8655.0	496.0	11.März2031	281.0
CVECN	CENOVUS ENERGY INC	Energie	175.738,68	0.0	10794.0	908.0	15.Nov.2039	675.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	175.813,44	0.0	7621.0	381.0	01.März2030	547.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.882,88	0.0	10041.0	1530.0	15.Okt.2065	565.0
GFCFP	GECINA SA MTN RegS	REITS	175.884,20	0.0	8778.0	1013.0	30.Juni2036	88.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	175.956,39	0.0	7758.0	968.0	30.Juni2039	554.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.964,07	0.0	8739.0	480.0	09.Okt.2030	155.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.971,38	0.0	9921.0	1349.0	01.Dez.2054	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.978,12	0.0	6897.0	1410.0	30.März2051	350.0
WLK	WESTLAKE CORP	Basic Industry	175.182,69	0.0	8744.0	1197.0	15.Aug.2046	500.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.184,67	0.0	9765.0	971.0	15.Sept.2040	550.0
MMM	3M CO MTN	Produktionsmittel	175.195,38	0.0	11541.0	118.0	09.Nov.2026	150.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	175.221,46	0.0	13470.0	363.0	09.Okt.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.233,84	0.0	11611.0	356.0	06.Juni2029	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	175.273,81	0.0	9988.0	308.0	01.Feb.2029	400.0
MCO	MOODYS CORPORATION	Technologie	175.283,70	0.0	8760.0	552.0	19.Aug.2031	200.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	175.301,28	0.0	11429.0	910.0	15.Jan.2037	363.0
TMUS	T-MOBILE USA INC	Kommunikation	175.337,42	0.0	9760.0	1408.0	15.Sept.2062	580.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.351,75	0.0	9946.0	171.0	21.Juni2028	410.0
FI	FISERV INC	Technologie	175.413,08	0.0	10005.0	481.0	15.Feb.2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.414,64	0.0	9961.0	677.0	10.Jan.2034	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.464,36	0.0	8701.0	960.0	12.Jan.2036	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.508,96	0.0	11554.0	125.0	07.Dez.2026	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.525,11	0.0	10327.0	268.0	07.Sept.2028	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	174.810,00	0.0	11654.0	973.0	02.Sept.2037	373.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.814,00	0.0	8698.0	1197.0	31.Mai2039	153.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.819,69	0.0	9903.0	69.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.832,68	0.0	9903.0	66.0	04.Mai2026	280.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.890,15	0.0	6902.0	1424.0	20.Mai2051	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.899,53	0.0	11543.0	143.0	23.Feb.2027	200.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.903,13	0.0	8586.0	1335.0	27.Apr.2052	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.932,91	0.0	13844.0	833.0	23.Juni2037	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.968,85	0.0	11665.0	841.0	26.Aug.2035	369.0
MS	MORGAN STANLEY	Bankwesen	175.015,66	0.0	11535.0	115.0	27.Okt.2026	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.025,29	0.0	6767.0	292.0	16.Nov.2028	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.041,46	0.0	9957.0	121.0	15.Jan.2027	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	175.054,44	0.0	8728.0	581.0	15.Jan.2032	220.0
AEP	AEP TEXAS INC	Elektro-	175.057,50	0.0	9910.0	249.0	01.Juni2028	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.058,35	0.0	9956.0	354.0	16.Juli2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.080,22	0.0	9995.0	713.0	19.Aug.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.105,66	0.0	11667.0	627.0	19.Aug.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.109,08	0.0	11353.0	762.0	22.Nov.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.128,08	0.0	10006.0	365.0	25.Aug.2029	430.0
V	VISA INC	Technologie	175.152,70	0.0	11603.0	260.0	15.Mai2028	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	174.341,05	0.0	9805.0	1485.0	15.Nov.2064	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.342,25	0.0	6845.0	1500.0	01.Apr.2052	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.346,65	0.0	9804.0	404.0	01.Apr.2030	395.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	174.376,51	0.0	11573.0	749.0	15.Juli2034	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.394,46	0.0	9920.0	217.0	15.Jan.2028	395.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.409,26	0.0	11575.0	48.0	18.Feb.2026	88.0
MMM	3M CO MTN	Produktionsmittel	174.418,55	0.0	10726.0	546.0	02.Juni2031	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.423,80	0.0	8695.0	1209.0	02.Juli2039	150.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.433,41	0.0	9929.0	22.0	15.Nov.2025	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.505,96	0.0	7636.0	1288.0	01.Nov.2046	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	174.520,88	0.0	5718.0	1576.0	07.Okt.2053	355.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	174.571,22	0.0	9839.0	883.0	31.März2036	250.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	174.597,60	0.0	11471.0	1172.0	30.Nov.2047	525.0
NRG	NRG ENERGY INC 144A	Elektro-	174.600,64	0.0	9889.0	337.0	15.Juni2029	445.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.675,48	0.0	11296.0	594.0	30.Juni2040	274.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.676,93	0.0	9844.0	196.0	19.Sept.2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.702,69	0.0	11563.0	602.0	06.Juni2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.725,94	0.0	11502.0	105.0	21.Sept.2026	135.0
FE	FIRSTENERGY CORPORATION	Elektro-	173.916,18	0.0	6791.0	1387.0	01.März2050	340.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.962,16	0.0	9941.0	97.0	26.Aug.2026	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.002,90	0.0	11508.0	139.0	29.Jan.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.009,16	0.0	6809.0	197.0	26.Okt.2032	707.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.048,73	0.0	8539.0	1202.0	19.Sept.2039	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	174.050,03	0.0	11489.0	844.0	01.Juli2038	750.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	174.053,08	0.0	8702.0	494.0	25.Feb.2031	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.068,82	0.0	9911.0	219.0	23.Jan.2028	388.0
AFL	AFLAC INCORPORATED	Versicherung	174.095,48	0.0	8651.0	1284.0	15.Jan.2049	475.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.100,72	0.0	11520.0	436.0	19.Mai2030	275.0
ADSK	AUTODESK INC	Technologie	174.137,59	0.0	9882.0	164.0	15.Juni2027	350.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.167,92	0.0	13843.0	323.0	18.Juli2034	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.191,72	0.0	6238.0	1357.0	24.Okt.2051	283.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	174.193,08	0.0	8492.0	1101.0	15.März2044	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.214,60	0.0	9870.0	214.0	01.Dez.2027	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	174.225,55	0.0	7553.0	1338.0	15.März2052	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.240,49	0.0	9942.0	618.0	15.Feb.2033	475.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	174.249,96	0.0	7590.0	1253.0	15.Apr.2048	425.0
VRSK	VERISK ANALYTICS INC	Technologie	174.251,67	0.0	9950.0	798.0	15.Feb.2036	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.260,85	0.0	9840.0	330.0	01.Mai2029	370.0
EOANGR	E.ON SE RegS	Elektro-	174.261,13	0.0	9895.0	682.0	01.Okt.2032	60.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.275,95	0.0	9909.0	617.0	15.Jan.2033	440.0
STT	STATE STREET CORP	Bankwesen	174.282,61	0.0	9888.0	71.0	19.Mai2026	265.0
HYDONE	HYDRO ONE INC MTN	Elektro-	174.296,44	0.0	5262.0	1565.0	15.Sept.2051	310.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	173.539,32	0.0	11503.0	1004.0	03.Juli2038	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.547,25	0.0	9286.0	424.0	15.Apr.2030	260.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.591,69	0.0	11518.0	168.0	27.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.628,58	0.0	8477.0	1074.0	03.Nov.2038	188.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.686,96	0.0	9824.0	101.0	15.Sept.2026	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.697,94	0.0	9851.0	115.0	15.Nov.2026	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.737,11	0.0	9873.0	215.0	05.Jan.2028	385.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.796,52	0.0	8590.0	625.0	15.Okt.2032	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.852,98	0.0	8608.0	1157.0	15.Juni2043	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	173.902,18	0.0	9873.0	165.0	12.Juni2027	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.064,23	0.0	11459.0	123.0	24.Nov.2026	90.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	173.098,87	0.0	11527.0	843.0	14.Aug.2035	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.158,15	0.0	8526.0	723.0	15.März2034	295.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.189,18	0.0	8400.0	1018.0	17.Sept.2044	588.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	173.210,34	0.0	6239.0	1456.0	15.Juni2050	300.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.291,91	0.0	8563.0	1386.0	01.Nov.2052	456.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.430,69	0.0	9810.0	101.0	15.Sept.2026	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.685,93	0.0	9975.0	270.0	20.Aug.2028	390.0
MCO	MOODYS CORPORATION	Technologie	172.776,88	0.0	9836.0	221.0	15.Jan.2028	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	172.795,10	0.0	11493.0	952.0	04.Aug.2037	388.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	172.845,48	0.0	5762.0	467.0	27.Aug.2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.890,90	0.0	9788.0	205.0	13.Nov.2027	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.894,91	0.0	9709.0	717.0	15.Okt.2034	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.970,51	0.0	11295.0	839.0	15.Okt.2037	650.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	172.988,74	0.0	9850.0	86.0	14.Juli2026	300.0
DUK	DUKE ENERGY CORP	Elektro-	173.007,89	0.0	6851.0	1427.0	15.Juni2051	350.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.008,28	0.0	9819.0	212.0	15.Dez.2027	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.027,93	0.0	9849.0	580.0	28.Juli2033	492.0
AEP	APPALACHIAN POWER CO	Elektro-	173.046,48	0.0	9857.0	583.0	01.Aug.2032	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.273,17	0.0	11357.0	198.0	05.Sept.2027	113.0
DVN	DEVON ENERGY CORP	Energie	172.281,32	0.0	8481.0	1060.0	15.Mai2042	475.0
CDW	CDW LLC	Technologie	172.301,53	0.0	9783.0	122.0	01.Dez.2026	267.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.315,05	0.0	11413.0	141.0	30.Jan.2027	113.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.348,62	0.0	11228.0	683.0	01.Okt.2034	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	172.349,30	0.0	11262.0	420.0	09.Nov.2031	766.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.400,01	0.0	8430.0	1127.0	15.März2043	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.454,13	0.0	11378.0	203.0	30.Sept.2027	113.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	172.509,35	0.0	7556.0	1361.0	15.Mai2050	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.519,14	0.0	9837.0	135.0	01.Feb.2027	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.526,71	0.0	8525.0	1329.0	09.Juni2051	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.559,16	0.0	11384.0	781.0	06.Juni2035	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.596,84	0.0	9775.0	253.0	01.Juni2028	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.599,22	0.0	8560.0	519.0	01.Apr.2031	173.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.870,94	0.0	8385.0	593.0	21.März2033	667.0
VOD	VODAFONE GROUP PLC	Kommunikation	171.891,84	0.0	9703.0	915.0	30.Mai2038	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.897,19	0.0	7452.0	1397.0	01.März2052	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.909,75	0.0	8428.0	1194.0	07.Okt.2039	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	171.926,65	0.0	9622.0	1330.0	15.Apr.2054	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.936,19	0.0	6742.0	658.0	19.Apr.2034	590.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	171.950,02	0.0	8546.0	1256.0	18.Mai2040	162.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.011,53	0.0	9642.0	1418.0	01.Nov.2064	585.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.057,09	0.0	11471.0	72.0	18.Mai2026	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.108,84	0.0	13423.0	735.0	11.Sept.2035	563.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	172.124,99	0.0	11404.0	143.0	08.Feb.2027	113.0
Y	ALLEGHANY CORPORATION	Versicherung	172.199,11	0.0	9738.0	419.0	15.Mai2030	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.412,03	0.0	9721.0	208.0	15.Nov.2027	263.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	171.413,13	0.0	7557.0	633.0	28.Juni2033	522.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	171.441,95	0.0	8514.0	438.0	15.Juni2030	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	171.477,64	0.0	9769.0	78.0	15.Juni2026	150.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	171.485,64	0.0	8448.0	1266.0	17.Mai2048	458.0
COP	CONOCOPHILLIPS CO	Energie	171.553,51	0.0	9548.0	1416.0	15.Sept.2063	570.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.651,17	0.0	11224.0	616.0	01.Nov.2033	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.653,09	0.0	6156.0	1507.0	01.Mai2050	270.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.663,96	0.0	8372.0	1317.0	16.März2052	475.0
BRKHEC	PACIFICORP	Elektro-	171.668,02	0.0	7617.0	1343.0	15.Feb.2050	415.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	171.670,86	0.0	9750.0	857.0	01.Juni2035	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.692,64	0.0	8536.0	1341.0	17.Mai2041	150.0
ESS	ESSEX PORTFOLIO LP	REITS	171.698,53	0.0	8566.0	505.0	15.Jan.2031	165.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.700,86	0.0	11162.0	592.0	15.März2033	638.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	170.979,99	0.0	5598.0	1425.0	05.Apr.2049	357.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.987,60	0.0	8518.0	1109.0	01.Aug.2042	445.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	171.007,57	0.0	8341.0	1123.0	17.Sept.2044	475.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	171.054,96	0.0	8461.0	551.0	14.Okt.2031	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	171.058,28	0.0	9667.0	757.0	22.Sept.2033	100.0
BRKHEC	PACIFICORP	Elektro-	171.083,26	0.0	9707.0	345.0	15.Juni2029	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.111,01	0.0	6782.0	799.0	01.Juni2035	365.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.150,74	0.0	6787.0	558.0	13.Nov.2031	285.0
AVLN	AVIVA PLC RegS	Versicherung	171.158,74	0.0	11287.0	754.0	03.Juni2055	400.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.275,57	0.0	9664.0	411.0	15.Mai2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.277,40	0.0	9698.0	338.0	15.Mai2029	320.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	171.305,07	0.0	8462.0	1403.0	01.Juni2052	439.0
TCN	TELUS CORPORATION	Kommunikation	171.310,36	0.0	7466.0	615.0	28.März2033	495.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.336,18	0.0	9678.0	399.0	01.Juni2050	475.0
AAPL	APPLE INC	Technologie	171.359,17	0.0	9776.0	362.0	08.Aug.2029	325.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.530,41	0.0	13501.0	408.0	20.Juni2030	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.564,08	0.0	8357.0	1353.0	01.Apr.2050	425.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.592,82	0.0	14507.0	156.0	24.Mai2028	950.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	170.598,59	0.0	9547.0	736.0	01.Apr.2035	500.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.760,91	0.0	6672.0	230.0	03.März2028	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	170.804,47	0.0	9755.0	592.0	22.Aug.2032	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.869,48	0.0	9630.0	1298.0	01.Dez.2052	567.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	170.181,71	0.0	8501.0	543.0	15.Aug.2036	249.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.214,19	0.0	8344.0	1211.0	01.Apr.2045	415.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	170.285,76	0.0	6677.0	670.0	04.Apr.2034	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.318,86	0.0	11164.0	383.0	19.Sept.2029	175.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	170.367,75	0.0	8335.0	1279.0	01.Apr.2049	455.0
RWE	RWE AG RegS	Elektro-	170.377,06	0.0	9649.0	775.0	26.Nov.2033	100.0
EVRG	WESTAR ENERGY INC	Elektro-	170.465,37	0.0	8323.0	1092.0	01.März2042	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.470,80	0.0	11286.0	234.0	18.Jan.2028	113.0
DOC	HEALTHPEAK OP LLC	REITS	170.517,02	0.0	9704.0	353.0	15.Juli2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.706,87	0.0	11012.0	522.0	15.März2032	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.739,39	0.0	11279.0	1690.0	28.Juli2055	405.0
UPMCHS	UPMC	Consumer Non-Cyclical	169.744,78	0.0	9549.0	1080.0	15.Mai2043	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.859,51	0.0	9654.0	166.0	15.Mai2027	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.930,11	0.0	8320.0	1362.0	25.März2050	420.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.975,07	0.0	8415.0	511.0	11.Mai2031	288.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	169.981,90	0.0	8361.0	1230.0	10.Nov.2047	470.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	170.006,81	0.0	6718.0	1406.0	01.Dez.2050	347.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.056,87	0.0	11155.0	845.0	15.Nov.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.289,42	0.0	8390.0	1270.0	20.Feb.2040	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	169.323,81	0.0	11079.0	622.0	01.Nov.2033	655.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.376,00	0.0	8430.0	1245.0	29.Jan.2050	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.430,93	0.0	9623.0	262.0	15.Juni2028	300.0
WPC	WPC EUROBOND BV	REITS	169.477,39	0.0	11241.0	257.0	15.Apr.2028	135.0
HUM	HUMANA INC	Versicherung	169.517,99	0.0	8462.0	587.0	03.Feb.2032	215.0
ECL	ECOLAB INC	Basic Industry	169.539,47	0.0	9677.0	140.0	01.Feb.2027	165.0
INTC	INTEL CORPORATION	Technologie	169.621,21	0.0	5642.0	1569.0	12.Aug.2061	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.842,29	0.0	6716.0	309.0	18.Jan.2029	541.0
TCN	TELUS CORPORATION	Kommunikation	168.866,25	0.0	6697.0	476.0	07.Okt.2030	205.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.867,08	0.0	9643.0	143.0	15.Feb.2027	213.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.145,85	0.0	9644.0	1343.0	12.Feb.2054	562.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.435,46	0.0	7289.0	1715.0	01.Okt.2049	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.460,27	0.0	10015.0	69.0	15.Mai2026	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.469,63	0.0	6621.0	322.0	04.Apr.2029	460.0
KIM	KIMCO REALTY OP LLC	REITS	168.507,74	0.0	8254.0	1195.0	01.Apr.2045	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.568,45	0.0	11092.0	786.0	01.Juni2036	620.0
SO	ALABAMA POWER COMPANY	Elektro-	168.585,94	0.0	8365.0	1234.0	02.Jan.2046	430.0
T	AT&T INC	Kommunikation	168.605,52	0.0	8999.0	1284.0	15.Feb.2050	515.0
ENBCN	ENBRIDGE INC MTN	Energie	168.606,23	0.0	8290.0	1318.0	09.Nov.2052	651.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.616,76	0.0	9770.0	133.0	15.Jan.2027	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.750,97	0.0	8406.0	1269.0	30.Jan.2047	435.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.769,26	0.0	11099.0	385.0	12.Sept.2029	138.0
T	AT&T INC	Kommunikation	168.772,33	0.0	9628.0	880.0	15.Aug.2037	490.0
SO	GEORGIA POWER COMPANY	Elektro-	168.022,18	0.0	9370.0	1014.0	01.Sept.2040	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	168.072,69	0.0	7316.0	1341.0	01.Okt.2049	382.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.088,92	0.0	8254.0	1381.0	22.Apr.2052	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.165,81	0.0	9354.0	1345.0	01.März2054	525.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.199,74	0.0	8396.0	1090.0	15.Feb.2042	449.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	168.236,01	0.0	8367.0	1085.0	23.Jan.2043	488.0
AON	AON PLC	Versicherung	168.315,62	0.0	8674.0	1162.0	14.Juni2044	460.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	168.323,21	0.0	9562.0	201.0	10.Dez.2029	200.0
EQIX	EQUINIX INC	Technologie	168.331,28	0.0	9567.0	715.0	15.März2033	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	168.406,66	0.0	6726.0	1432.0	15.Feb.2050	330.0
INTC	INTEL CORPORATION	Technologie	168.413,65	0.0	6726.0	1173.0	12.Aug.2041	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.594,73	0.0	11390.0	515.0	15.März2032	738.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.632,25	0.0	11100.0	1294.0	15.Jan.2054	665.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.695,47	0.0	8187.0	1521.0	01.Apr.2077	490.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.708,81	0.0	11153.0	203.0	15.Sept.2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.842,53	0.0	6642.0	257.0	14.Juni2028	555.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	167.939,34	0.0	7359.0	1382.0	15.Mai2050	375.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	167.944,71	0.0	10943.0	860.0	01.Apr.2038	630.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	167.162,78	0.0	8241.0	1230.0	15.Nov.2045	418.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.175,41	0.0	6578.0	155.0	16.Apr.2027	467.0
FDX	FEDEX CORP 144A	Transport	167.192,48	0.0	7418.0	1291.0	15.Feb.2048	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.195,77	0.0	6673.0	185.0	12.Aug.2032	591.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.202,54	0.0	11121.0	269.0	26.Mai2028	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.211,21	0.0	11108.0	241.0	09.Feb.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.240,24	0.0	7374.0	82.0	30.Juni2026	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.240,66	0.0	9399.0	1310.0	15.Mai2054	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.246,52	0.0	9398.0	924.0	15.Apr.2038	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	167.307,65	0.0	9551.0	369.0	15.Aug.2029	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.315,24	0.0	10992.0	948.0	01.Sept.2040	645.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.327,60	0.0	7279.0	854.0	20.März2037	502.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.416,23	0.0	6658.0	223.0	13.Jan.2028	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.453,97	0.0	11042.0	399.0	25.Okt.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.545,58	0.0	7386.0	1367.0	16.Feb.2041	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	167.553,95	0.0	6627.0	413.0	17.Juni2055	604.0
CCI	CROWN CASTLE INC	Kommunikation	167.560,39	0.0	9488.0	384.0	15.Nov.2029	310.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	167.564,82	0.0	13039.0	900.0	28.Feb.2039	550.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	166.798,41	0.0	10945.0	874.0	15.Mai2038	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.821,45	0.0	8191.0	1276.0	15.Apr.2047	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.831,46	0.0	6613.0	216.0	15.Dez.2027	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.892,40	0.0	9400.0	570.0	01.Apr.2032	340.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	166.927,55	0.0	8264.0	1227.0	25.Juni2048	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.930,84	0.0	6050.0	1479.0	01.Feb.2051	295.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	166.934,40	0.0	9474.0	433.0	15.Juni2030	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	167.021,81	0.0	7400.0	1089.0	01.Aug.2040	330.0
BA	BOEING CO	Produktionsmittel	167.094,06	0.0	7302.0	1320.0	01.Mai2049	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.318,18	0.0	10882.0	767.0	01.Mai2036	645.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.348,65	0.0	8167.0	927.0	04.Nov.2039	668.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.368,79	0.0	8128.0	1306.0	15.März2049	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	166.420,66	0.0	6556.0	1477.0	01.Nov.2051	317.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.428,87	0.0	11078.0	275.0	14.Juni2028	75.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.479,35	0.0	9462.0	206.0	15.Okt.2027	140.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	166.567,80	0.0	8316.0	1239.0	15.Aug.2045	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	166.619,05	0.0	7335.0	1176.0	02.Dez.2041	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.711,21	0.0	6551.0	154.0	14.Apr.2032	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.928,66	0.0	9445.0	317.0	07.Jan.2029	272.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	165.929,08	0.0	6512.0	190.0	06.Sept.2027	410.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	166.006,57	0.0	8286.0	1129.0	15.Feb.2044	475.0
CCI	CROWN CASTLE INC	Kommunikation	166.069,71	0.0	8653.0	1227.0	15.Mai2047	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.103,97	0.0	11065.0	220.0	16.Nov.2027	10.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.165,92	0.0	8165.0	1136.0	15.Okt.2042	395.0
COP	CONOCOPHILLIPS CO	Energie	166.224,51	0.0	7208.0	1515.0	15.März2062	403.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.294,70	0.0	8111.0	968.0	22.März2041	656.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.296,95	0.0	9453.0	206.0	15.Okt.2027	138.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.534,92	0.0	10491.0	943.0	01.Nov.2039	590.0
AET	AETNA INC	Versicherung	165.542,68	0.0	10903.0	838.0	15.Dez.2037	675.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.697,15	0.0	7361.0	237.0	22.Feb.2028	399.0
PSX	PHILLIPS 66 CO	Energie	165.702,69	0.0	9357.0	1312.0	15.Juni2054	565.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.713,73	0.0	9398.0	389.0	15.Nov.2029	253.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	165.719,43	0.0	6467.0	1411.0	02.Sept.2051	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	165.729,42	0.0	5956.0	1662.0	01.Dez.2060	300.0
SNX	TD SYNNEX CORP	Technologie	165.798,24	0.0	9463.0	280.0	09.Aug.2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.868,41	0.0	11009.0	352.0	12.Apr.2029	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.039,36	0.0	7279.0	215.0	10.Dez.2028	365.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	165.059,70	0.0	9393.0	266.0	03.Juni2028	170.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	165.171,75	0.0	8216.0	680.0	31.Dez.2039	274.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.411,87	0.0	10805.0	747.0	15.Okt.2035	612.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.451,08	0.0	8229.0	1568.0	24.Jan.2077	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.614,44	0.0	6497.0	1321.0	15.Mai2047	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	164.648,97	0.0	10727.0	422.0	30.Sept.2030	615.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	164.681,35	0.0	9380.0	723.0	16.Feb.2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	164.695,32	0.0	6588.0	144.0	26.Feb.2027	484.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.755,46	0.0	9313.0	378.0	01.Okt.2029	253.0
T	AT&T INC	Kommunikation	164.755,61	0.0	10674.0	962.0	01.März2041	638.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.815,55	0.0	10815.0	829.0	15.Mai2037	615.0
INGR	INGREDION INC	Consumer Non-Cyclical	164.823,21	0.0	7233.0	1350.0	01.Juni2050	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	164.829,93	0.0	9344.0	431.0	20.Mai2030	282.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.904,53	0.0	9386.0	483.0	15.Jan.2031	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.961,92	0.0	10986.0	258.0	06.Apr.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.981,48	0.0	6582.0	139.0	05.Feb.2027	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.986,60	0.0	6601.0	361.0	28.Aug.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.313,43	0.0	6566.0	188.0	18.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.355,39	0.0	5897.0	1650.0	20.Nov.2060	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.359,70	0.0	6550.0	1437.0	01.Feb.2052	345.0
BA	BOEING CO	Produktionsmittel	164.391,93	0.0	9373.0	407.0	01.Feb.2030	295.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	164.449,10	0.0	9269.0	1620.0	01.Juni2122	541.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.775,44	0.0	8265.0	1236.0	09.Mai2047	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	163.826,58	0.0	9158.0	1069.0	22.März2042	475.0
ETR	ENTERGY CORPORATION	Elektro-	163.891,08	0.0	7210.0	1379.0	15.Juni2050	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	163.350,33	0.0	9324.0	610.0	15.Aug.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.415,61	0.0	9885.0	1402.0	15.Sept.2065	625.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.416,01	0.0	10851.0	362.0	28.Mai2029	150.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.470,86	0.0	9435.0	404.0	01.Okt.2050	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.508,23	0.0	9296.0	355.0	01.Juni2029	200.0
GMT	GATX CORPORATION	Finanzunternehmen	163.521,90	0.0	10631.0	647.0	15.März2034	605.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.589,25	0.0	6536.0	188.0	16.Aug.2027	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.594,37	0.0	10578.0	561.0	01.März2053	675.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.604,09	0.0	12874.0	367.0	12.Sept.2029	350.0
ATH	ATHENE HOLDING LTD	Versicherung	163.634,56	0.0	10665.0	380.0	03.Apr.2030	615.0
T	AT&T INC	Kommunikation	163.645,32	0.0	7252.0	1226.0	01.Feb.2043	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.923,76	0.0	9273.0	1045.0	01.Okt.2041	495.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	162.930,11	0.0	10714.0	286.0	12.Dez.2028	720.0
ATH	ATHENE HOLDING LTD	Versicherung	163.022,27	0.0	10822.0	582.0	01.Feb.2033	665.0
BWP	BOARDWALK PIPELINES LP	Energie	163.088,79	0.0	9309.0	490.0	15.Feb.2031	340.0
MSFT	MICROSOFT CORPORATION	Technologie	163.105,51	0.0	9181.0	1237.0	03.Nov.2045	445.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	163.191,90	0.0	10745.0	825.0	01.Dez.2036	570.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.231,87	0.0	10704.0	1273.0	15.Nov.2052	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.290,61	0.0	10626.0	154.0	29.Apr.2027	800.0
SPNT	SIRIUSPOINT LTD	Versicherung	163.332,50	0.0	10615.0	307.0	05.Apr.2029	700.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.340,29	0.0	6538.0	703.0	28.Aug.2034	544.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.509,26	0.0	10515.0	248.0	15.Sept.2053	713.0
L	LOEWS CORPORATION	Versicherung	162.564,06	0.0	10796.0	723.0	01.Feb.2035	600.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.668,79	0.0	10815.0	365.0	26.Mai2029	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	162.723,22	0.0	8007.0	1313.0	01.Mai2048	405.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.801,19	0.0	9083.0	898.0	06.März2038	467.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.820,24	0.0	12492.0	436.0	28.Aug.2030	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.149,15	0.0	9083.0	1269.0	15.Apr.2049	501.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.157,24	0.0	10551.0	773.0	15.März2036	580.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	162.333,97	0.0	12665.0	461.0	15.Feb.2031	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.342,60	0.0	9170.0	417.0	01.März2030	220.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.366,41	0.0	7141.0	339.0	01.Mai2029	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.366,92	0.0	10545.0	191.0	01.Okt.2027	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.463,85	0.0	8000.0	1145.0	01.Nov.2042	385.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.659,75	0.0	12458.0	513.0	25.Okt.2031	488.0
R	RYDER SYSTEM INC MTN	Transport	161.730,12	0.0	10633.0	286.0	01.Dez.2028	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.778,81	0.0	12718.0	893.0	15.Nov.2039	800.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.793,97	0.0	12783.0	421.0	27.Apr.2031	358.0
O	REALTY INCOME CORPORATION	REITS	161.826,04	0.0	12863.0	718.0	06.Juli2034	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	161.904,22	0.0	9153.0	507.0	15.Apr.2031	272.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.932,01	0.0	10764.0	323.0	08.Dez.2028	38.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	161.939,83	0.0	12625.0	734.0	28.Feb.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	162.031,22	0.0	6345.0	1511.0	10.März2052	295.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	161.251,48	0.0	7957.0	1205.0	30.Nov.2046	611.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.264,79	0.0	7904.0	1344.0	21.Sept.2041	147.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	161.322,43	0.0	8040.0	1288.0	06.Aug.2050	475.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	161.431,14	0.0	9613.0	556.0	31.März2039	555.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	161.485,95	0.0	5302.0	1486.0	25.Apr.2050	331.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	161.527,43	0.0	9047.0	1164.0	07.Okt.2044	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.560,49	0.0	7233.0	232.0	15.März2028	339.0
COP	POLAR TANKERS INC 144A	Energie	161.585,77	0.0	10517.0	523.0	10.Mai2037	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.593,85	0.0	10516.0	592.0	15.März2033	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.640,10	0.0	9024.0	1063.0	15.März2042	475.0
O	REALTY INCOME CORPORATION	REITS	160.842,32	0.0	10515.0	569.0	13.Okt.2032	563.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.931,67	0.0	7931.0	1093.0	01.Juni2044	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	160.933,89	0.0	10658.0	927.0	15.Juli2039	625.0
TMUS	T-MOBILE USA INC	Kommunikation	160.945,56	0.0	9188.0	472.0	15.Feb.2031	288.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.949,72	0.0	10248.0	404.0	05.Juli2034	588.0
KR	KROGER CO	Consumer Non-Cyclical	161.015,44	0.0	9131.0	433.0	01.Mai2030	220.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	161.019,97	0.0	7862.0	1332.0	18.März2051	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.048,61	0.0	7925.0	574.0	09.Nov.2032	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.049,35	0.0	8960.0	1072.0	01.März2043	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.055,81	0.0	9059.0	1172.0	15.Mai2046	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.072,93	0.0	10502.0	1045.0	01.Nov.2046	740.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.109,58	0.0	9092.0	501.0	25.März2031	273.0
WMT	WALMART INC	Zyklische Konsumgüter	161.115,42	0.0	9143.0	964.0	28.Juni2038	395.0
OMVAV	OMV AG MTN RegS	Energie	161.132,02	0.0	10725.0	468.0	16.Juni2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.161,92	0.0	10586.0	576.0	17.Nov.2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	161.166,43	0.0	8469.0	1161.0	11.Apr.2043	400.0
WU	WESTERN UNION CO/THE	Technologie	160.386,21	0.0	10177.0	793.0	17.Nov.2036	620.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	160.389,77	0.0	10364.0	480.0	24.Apr.2035	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.397,04	0.0	7828.0	1301.0	01.März2048	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.413,01	0.0	10442.0	593.0	15.März2033	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.424,52	0.0	8006.0	1116.0	15.Aug.2044	490.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.541,92	0.0	10632.0	406.0	02.Nov.2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	160.611,87	0.0	10692.0	366.0	20.Mai2029	50.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	160.747,41	0.0	6299.0	1328.0	03.Apr.2049	454.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.974,53	0.0	7808.0	1255.0	15.März2048	427.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.013,54	0.0	9045.0	507.0	25.März2031	236.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.139,04	0.0	7927.0	1357.0	14.Juni2049	400.0
MSFT	MICROSOFT CORPORATION	Technologie	160.144,56	0.0	8114.0	1194.0	15.Nov.2042	350.0
OKE	ONEOK INC	Energie	160.236,02	0.0	7795.0	1263.0	01.Sept.2049	445.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.292,41	0.0	7940.0	548.0	24.Juni2032	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.308,70	0.0	10454.0	387.0	01.Apr.2030	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.371,78	0.0	9069.0	1139.0	15.Dez.2043	480.0
EXC	PECO ENERGY CO	Elektro-	160.373,62	0.0	7829.0	1309.0	01.März2048	390.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.558,21	0.0	10535.0	770.0	29.März2034	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.627,07	0.0	9616.0	349.0	15.Juni2029	295.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	159.637,43	0.0	10411.0	498.0	01.Okt.2031	575.0
FI	FISERV INC	Technologie	159.640,87	0.0	10372.0	591.0	02.März2033	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.796,98	0.0	8121.0	1051.0	01.Juli2042	485.0
D	DOMINION RESOURCES INC	Elektro-	159.801,30	0.0	10536.0	737.0	15.Juni2035	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	159.860,82	0.0	6376.0	135.0	14.Jan.2027	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	159.951,15	0.0	7812.0	1313.0	24.März2051	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	159.130,76	0.0	10410.0	606.0	15.Apr.2033	545.0
UDR	UDR INC MTN	REITS	159.153,95	0.0	9866.0	96.0	01.Sept.2026	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.225,14	0.0	8892.0	1416.0	18.Sept.2054	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.239,92	0.0	7791.0	425.0	25.Sept.2030	559.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	159.252,99	0.0	7893.0	1108.0	30.Juni2043	450.0
MA	MASTERCARD INC	Technologie	159.285,56	0.0	7904.0	1300.0	21.Nov.2046	380.0
MSFT	MICROSOFT CORPORATION	Technologie	159.370,79	0.0	10502.0	968.0	01.Juni2039	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.427,92	0.0	10532.0	131.0	15.Juli2027	850.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.702,48	0.0	6938.0	1602.0	15.Mai2121	410.0
NI	NISOURCE INC	Erdgas	158.704,82	0.0	10414.0	346.0	30.Nov.2054	695.0
MKL	MARKEL GROUP INC	Versicherung	158.706,96	0.0	8873.0	1175.0	05.Apr.2046	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.708,76	0.0	6952.0	1187.0	01.Sept.2040	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.724,36	0.0	7851.0	1441.0	04.Nov.2041	90.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	158.730,12	0.0	8969.0	541.0	15.Nov.2031	360.0
VLTO	VERALTO CORP	Produktionsmittel	158.744,69	0.0	10344.0	631.0	18.Sept.2033	545.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	158.770,91	0.0	5960.0	1553.0	01.Okt.2050	249.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	158.825,73	0.0	10558.0	938.0	09.Feb.2040	650.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.840,29	0.0	8976.0	506.0	01.Apr.2031	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.841,61	0.0	10382.0	968.0	15.Apr.2040	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	158.854,11	0.0	7839.0	1235.0	01.Juni2047	438.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	158.917,14	0.0	10574.0	1373.0	15.Aug.2063	671.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.982,75	0.0	10401.0	518.0	30.Sept.2051	188.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.029,26	0.0	7885.0	1254.0	30.Juni2049	586.0
AON	AON CORP	Versicherung	159.038,52	0.0	10338.0	595.0	28.Feb.2033	535.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	159.100,75	0.0	10376.0	499.0	30.Sept.2031	570.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.295,66	0.0	12122.0	344.0	12.Sept.2029	488.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.369,49	0.0	10537.0	140.0	15.Aug.2029	700.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.416,62	0.0	12631.0	647.0	14.Mai2032	119.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	158.434,68	0.0	9058.0	443.0	04.Juni2030	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.476,76	0.0	10291.0	913.0	15.Sept.2039	613.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	158.595,38	0.0	7867.0	1119.0	15.Jan.2048	550.0
ARW	ARROW ELECTRONICS INC	Technologie	158.608,21	0.0	10352.0	657.0	10.Apr.2034	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.625,37	0.0	10316.0	715.0	15.März2035	580.0
CUZ	COUSINS PROPERTIES LP	REITS	158.640,19	0.0	10339.0	684.0	01.Okt.2034	588.0
DTE	DTE ENERGY COMPANY	Elektro-	158.647,86	0.0	10309.0	395.0	01.Apr.2030	520.0
R	RYDER SYSTEM INC MTN	Transport	158.662,82	0.0	10337.0	311.0	15.März2029	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.668,29	0.0	8916.0	528.0	01.Sept.2031	310.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.672,07	0.0	8958.0	460.0	01.Sept.2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.920,83	0.0	10281.0	386.0	28.Feb.2030	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.997,59	0.0	10533.0	394.0	25.Aug.2029	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.073,21	0.0	7819.0	1542.0	15.Juni2062	430.0
UDR	UDR INC	REITS	158.131,53	0.0	9547.0	399.0	15.Jan.2030	320.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.156,28	0.0	10310.0	276.0	20.Sept.2028	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.163,12	0.0	7903.0	1176.0	21.Aug.2042	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.182,47	0.0	10344.0	318.0	08.Apr.2029	526.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.233,06	0.0	7752.0	824.0	30.Sept.2036	539.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.448,49	0.0	8941.0	870.0	15.Jan.2045	495.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.519,77	0.0	10333.0	674.0	09.Mai2034	565.0
GWW	WW GRAINGER INC	Produktionsmittel	157.566,99	0.0	7773.0	1281.0	15.Mai2046	375.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	157.618,31	0.0	8905.0	464.0	01.Okt.2030	253.0
AON	AON CORP	Versicherung	157.648,91	0.0	8948.0	562.0	02.Dez.2031	260.0
ORIX	ORIX CORPORATION	Financial Other	157.658,90	0.0	8905.0	506.0	09.März2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.673,71	0.0	7808.0	1277.0	15.Juni2046	385.0
OGS	ONE GAS INC	Erdgas	157.716,67	0.0	10309.0	317.0	01.Apr.2029	510.0
NI	NISOURCE INC	Erdgas	157.804,10	0.0	10262.0	674.0	31.März2055	638.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.809,47	0.0	6951.0	548.0	18.Nov.2036	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.810,45	0.0	10348.0	740.0	01.Mai2035	540.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.027,88	0.0	12349.0	484.0	22.März2031	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	157.044,46	0.0	10245.0	228.0	14.März2028	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.071,60	0.0	7673.0	276.0	20.Sept.2028	573.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	157.082,30	0.0	6194.0	1623.0	15.Nov.2061	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.083,86	0.0	8803.0	989.0	15.März2039	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.104,47	0.0	10291.0	806.0	15.Mai2067	650.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	157.139,12	0.0	10260.0	470.0	12.März2031	475.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	157.183,88	0.0	10196.0	708.0	15.Apr.2035	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.193,29	0.0	9591.0	435.0	30.Juni2030	340.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.195,56	0.0	10241.0	636.0	20.Sept.2033	550.0
EQR	ERP OPERATING LP	REITS	157.212,30	0.0	7833.0	1303.0	01.Aug.2047	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	157.260,19	0.0	6828.0	1392.0	15.Sept.2051	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.281,90	0.0	6849.0	1407.0	01.Apr.2051	350.0
XYL	XYLEM INC	Produktionsmittel	157.298,32	0.0	8972.0	500.0	30.Jan.2031	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.312,97	0.0	8790.0	1120.0	15.März2043	445.0
C	CITIGROUP INC	Bankwesen	157.313,87	0.0	10486.0	802.0	25.Aug.2036	613.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.334,23	0.0	10303.0	1276.0	15.Mai2055	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.354,78	0.0	10257.0	312.0	19.März2029	535.0
NGGLN	NATIONAL GRID USA	Erdgas	157.395,39	0.0	10259.0	719.0	01.Apr.2035	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.583,39	0.0	10205.0	606.0	03.März2033	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.601,35	0.0	10280.0	1006.0	15.Mai2041	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.618,12	0.0	8762.0	1310.0	15.Apr.2053	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.713,99	0.0	10251.0	319.0	01.Apr.2029	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	156.765,88	0.0	12350.0	399.0	01.Mai2035	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.782,96	0.0	10345.0	340.0	12.Juni2029	521.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	156.833,00	0.0	14838.0	580.0	13.Nov.2033	800.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.846,59	0.0	10202.0	683.0	15.Sept.2034	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.858,15	0.0	10223.0	225.0	03.März2028	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	156.873,94	0.0	10231.0	312.0	14.März2029	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.886,96	0.0	10240.0	394.0	14.März2030	488.0
TCN	TELUS CORPORATION	Kommunikation	156.892,27	0.0	7760.0	1299.0	15.Juni2049	430.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	156.912,83	0.0	7808.0	657.0	25.Jan.2034	597.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.950,60	0.0	7669.0	270.0	21.Sept.2028	570.0
GWW	WW GRAINGER INC	Produktionsmittel	156.958,43	0.0	8878.0	1202.0	15.Juni2045	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.999,05	0.0	8867.0	548.0	04.Okt.2031	265.0
APP	APPLOVIN CORP	Kommunikation	156.158,04	0.0	10284.0	520.0	01.Dez.2031	538.0
GEICN	GIBSON ENERGY INC MTN	Energie	156.242,92	0.0	7761.0	625.0	12.Juli2033	575.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	156.271,72	0.0	7757.0	1067.0	14.Jan.2048	488.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	156.280,08	0.0	5180.0	1563.0	08.Juli2050	298.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.299,75	0.0	10191.0	729.0	15.März2035	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	156.305,07	0.0	10213.0	400.0	14.März2030	461.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	156.382,37	0.0	10301.0	543.0	13.Juni2032	614.0
TEAM	ATLASSIAN CORP	Technologie	156.392,45	0.0	10279.0	328.0	15.Mai2029	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.425,37	0.0	10195.0	504.0	01.Sept.2031	480.0
WMB	WILLIAMS COMPANIES INC	Energie	156.426,56	0.0	6825.0	1422.0	15.Okt.2051	350.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	156.459,54	0.0	6145.0	1642.0	11.Apr.2057	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.494,28	0.0	6123.0	1506.0	01.Sept.2051	282.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.513,56	0.0	7673.0	715.0	30.Sept.2034	519.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.522,85	0.0	6931.0	1428.0	01.Feb.2052	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.791,90	0.0	7748.0	1327.0	15.März2040	80.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.836,68	0.0	10227.0	237.0	15.Apr.2028	535.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	155.862,08	0.0	10272.0	337.0	10.Juni2029	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.920,16	0.0	12186.0	313.0	01.Feb.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.928,31	0.0	7670.0	1290.0	01.Nov.2047	397.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.957,64	0.0	10104.0	1346.0	15.März2055	570.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.972,51	0.0	10330.0	1284.0	18.Juli2054	642.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	155.989,09	0.0	8883.0	573.0	15.Jan.2032	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.036,38	0.0	6788.0	1405.0	13.Sept.2049	325.0
OKE	ONEOK INC	Energie	156.046,41	0.0	7612.0	1204.0	15.Sept.2046	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.052,13	0.0	12086.0	210.0	22.Nov.2027	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.102,73	0.0	10299.0	752.0	15.Aug.2035	555.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.146,19	0.0	7643.0	574.0	13.Sept.2032	501.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	155.360,59	0.0	10093.0	348.0	12.Sept.2029	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.408,20	0.0	10298.0	385.0	13.Jan.2030	525.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	155.465,80	0.0	10340.0	938.0	07.Aug.2042	353.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.496,16	0.0	10143.0	611.0	01.März2033	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.523,33	0.0	7771.0	1374.0	13.Aug.2041	134.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.547,14	0.0	10332.0	672.0	31.Jan.2034	520.0
ORIX	ORIX CORPORATION	Financial Other	155.561,19	0.0	10144.0	190.0	13.Sept.2027	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.640,16	0.0	10237.0	1306.0	01.Dez.2052	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.655,04	0.0	10161.0	399.0	10.Apr.2030	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.684,13	0.0	10292.0	341.0	24.Juni2029	505.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.685,37	0.0	10192.0	395.0	01.Apr.2030	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.715,12	0.0	10253.0	411.0	30.Mai2030	538.0
INTU	INTUIT INC	Technologie	155.716,36	0.0	8879.0	460.0	15.Juli2030	165.0
XEL	XCEL ENERGY INC	Elektro-	154.912,44	0.0	10123.0	231.0	21.März2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	154.966,99	0.0	9990.0	722.0	01.März2035	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.972,77	0.0	10269.0	612.0	14.Jan.2032	88.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	155.019,99	0.0	7718.0	319.0	29.Jan.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.028,58	0.0	10139.0	235.0	01.Apr.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.056,81	0.0	5160.0	1712.0	15.Aug.2062	265.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	155.081,58	0.0	10330.0	1065.0	19.Feb.2040	340.0
EIX	EDISON INTERNATIONAL	Elektro-	155.091,91	0.0	9821.0	229.0	15.März2028	413.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.135,73	0.0	12217.0	405.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.155,44	0.0	12193.0	404.0	07.März2030	400.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	155.182,07	0.0	7758.0	985.0	25.Aug.2040	611.0
ENBCN	ENBRIDGE INC MTN	Energie	155.198,23	0.0	7662.0	621.0	26.Mai2033	536.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.211,94	0.0	8830.0	1361.0	27.Juli2052	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.279,42	0.0	10288.0	391.0	08.Jan.2030	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.284,13	0.0	7752.0	1304.0	15.Feb.2048	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.298,23	0.0	10335.0	268.0	14.Aug.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.306,88	0.0	7689.0	1301.0	15.Juni2047	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.309,09	0.0	7761.0	1091.0	21.Feb.2040	315.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.546,28	0.0	10090.0	104.0	01.Okt.2026	530.0
ARW	ARROW ELECTRONICS INC	Technologie	154.573,35	0.0	8824.0	577.0	15.Feb.2032	295.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.586,33	0.0	15300.0	593.0	06.Jan.2034	850.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.598,88	0.0	10075.0	656.0	01.Apr.2034	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	154.630,30	0.0	10077.0	509.0	27.Aug.2031	465.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.654,18	0.0	10251.0	391.0	13.Jan.2030	496.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	154.714,37	0.0	10136.0	1164.0	31.Okt.2044	413.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.719,47	0.0	8683.0	1223.0	26.Apr.2047	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.732,65	0.0	10189.0	561.0	22.Mai2032	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	154.734,48	0.0	10299.0	641.0	15.Aug.2033	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.780,19	0.0	10213.0	523.0	15.Dez.2031	538.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.802,98	0.0	10320.0	488.0	25.Aug.2030	63.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.803,55	0.0	10256.0	531.0	13.Jan.2032	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.826,29	0.0	10221.0	573.0	15.Aug.2032	520.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	154.046,41	0.0	11895.0	362.0	24.Sept.2030	400.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.061,74	0.0	8709.0	550.0	24.Sept.2031	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.068,44	0.0	10177.0	433.0	15.Aug.2030	485.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	154.115,87	0.0	6854.0	422.0	09.Okt.2030	615.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.122,27	0.0	7631.0	256.0	20.Juni2033	568.0
CAT	CATERPILLAR INC	Produktionsmittel	154.127,88	0.0	8687.0	1185.0	15.Mai2044	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.139,02	0.0	11906.0	403.0	01.Sept.2030	875.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	154.168,05	0.0	10164.0	734.0	15.Juni2035	575.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	154.187,39	0.0	8693.0	1188.0	21.Nov.2044	445.0
WAUNIV	The Washington University	Industrial Other	154.188,82	0.0	7551.0	1634.0	15.Apr.2122	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.190,51	0.0	10190.0	420.0	24.Juni2030	510.0
PVH	PVH CORP	Zyklische Konsumgüter	154.201,19	0.0	10169.0	414.0	13.Juni2030	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.253,40	0.0	10070.0	356.0	10.Sept.2029	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	154.260,52	0.0	10116.0	1006.0	15.Nov.2041	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	154.282,09	0.0	6153.0	1598.0	01.Aug.2052	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.293,27	0.0	10039.0	728.0	05.März2035	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.314,53	0.0	7559.0	351.0	28.Sept.2029	524.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.335,49	0.0	6053.0	1535.0	15.Sept.2051	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.335,98	0.0	10219.0	221.0	06.Jan.2028	505.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.340,46	0.0	8764.0	483.0	01.Nov.2030	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.383,96	0.0	10093.0	611.0	01.Apr.2033	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	154.420,25	0.0	10258.0	221.0	01.Feb.2028	525.0
PLD	PROLOGIS LP	REITS	154.420,83	0.0	9980.0	271.0	15.Sept.2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.423,64	0.0	12236.0	420.0	31.Mai2030	425.0
ADSK	AUTODESK INC	Technologie	154.432,78	0.0	10178.0	747.0	15.Juni2035	530.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.434,61	0.0	10213.0	600.0	11.Dez.2031	100.0
ATH	ATHENE HOLDING LTD	Versicherung	153.636,00	0.0	10001.0	654.0	15.Okt.2054	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.638,99	0.0	10137.0	422.0	03.Juni2030	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	153.648,99	0.0	8656.0	1115.0	11.Mai2042	425.0
ENBCN	ENBRIDGE INC MTN	Energie	153.677,49	0.0	7482.0	939.0	02.Sept.2039	575.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	153.680,07	0.0	7577.0	1397.0	15.Nov.2050	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.689,03	0.0	7502.0	1352.0	10.Sept.2050	395.0
CVECN	CENOVUS ENERGY INC	Energie	153.689,70	0.0	6819.0	1402.0	15.Feb.2052	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.705,55	0.0	8770.0	508.0	28.Jan.2031	165.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.733,17	0.0	10081.0	733.0	15.Mai2035	530.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.741,59	0.0	11894.0	356.0	10.Sept.2029	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.789,37	0.0	12277.0	315.0	26.Okt.2028	25.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.806,80	0.0	10059.0	192.0	15.Sept.2027	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.812,83	0.0	8770.0	576.0	01.Feb.2032	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	153.838,78	0.0	6092.0	542.0	25.Nov.2031	376.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.840,96	0.0	10196.0	601.0	15.Jan.2033	525.0
AVT	AVNET INC	Technologie	153.847,68	0.0	10127.0	550.0	01.Juni2032	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.874,33	0.0	9295.0	1096.0	01.Sept.2044	540.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.887,60	0.0	10118.0	622.0	15.Mai2033	504.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.894,09	0.0	12181.0	501.0	22.Mai2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.925,87	0.0	10154.0	163.0	15.Juni2027	545.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.934,33	0.0	10202.0	304.0	15.Jan.2029	525.0
FLEX	FLEX LTD	Technologie	153.967,10	0.0	10205.0	533.0	15.Jan.2032	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.985,01	0.0	8636.0	1469.0	27.Apr.2062	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.989,80	0.0	10205.0	308.0	11.Jan.2029	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	153.999,69	0.0	7620.0	1343.0	15.Dez.2049	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.028,93	0.0	10232.0	392.0	31.Jan.2030	500.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.215,36	0.0	7498.0	394.0	15.März2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.218,77	0.0	7492.0	1563.0	19.März2060	388.0
OMVAV	OMV AG MTN RegS	Energie	153.219,70	0.0	11831.0	872.0	04.Sept.2036	375.0
K	KELLANOVA	Consumer Non-Cyclical	153.220,75	0.0	8574.0	1217.0	01.Apr.2046	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.247,11	0.0	10200.0	674.0	15.Feb.2034	525.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	153.263,27	0.0	7575.0	1514.0	07.Dez.2055	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	153.305,44	0.0	8710.0	1181.0	16.Juli2044	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	153.310,76	0.0	10085.0	696.0	01.Dez.2034	576.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.319,52	0.0	10079.0	465.0	15.Jan.2031	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	153.336,22	0.0	9971.0	1030.0	15.März2042	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.337,54	0.0	8676.0	555.0	12.Sept.2031	190.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.347,48	0.0	7657.0	275.0	16.Aug.2028	547.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.351,03	0.0	11901.0	201.0	13.Okt.2027	363.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.387,42	0.0	10160.0	737.0	08.Jan.2035	490.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	153.417,97	0.0	8552.0	1199.0	15.März2047	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.452,20	0.0	10100.0	964.0	01.Dez.2039	550.0
PLD	PROLOGIS LP	REITS	153.452,20	0.0	8757.0	508.0	01.Feb.2031	175.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.603,39	0.0	7542.0	367.0	30.Sept.2029	469.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.616,63	0.0	8764.0	549.0	28.Juli2031	180.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.784,97	0.0	7547.0	247.0	01.Juni2028	540.0
EIX	EDISON INTERNATIONAL	Elektro-	152.787,33	0.0	10078.0	336.0	15.Juni2029	545.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.800,75	0.0	10085.0	252.0	01.Juni2028	438.0
HXL	HEXCEL CORPORATION	Produktionsmittel	152.804,19	0.0	10187.0	722.0	26.Feb.2035	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	152.823,70	0.0	11807.0	100.0	10.Sept.2026	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.873,89	0.0	10093.0	732.0	15.Juli2035	600.0
NI	NISOURCE INC	Erdgas	152.883,90	0.0	10105.0	752.0	15.Juli2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.897,06	0.0	8716.0	504.0	10.Jan.2031	165.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	152.917,53	0.0	4345.0	2169.0	14.Juli2071	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.951,83	0.0	10078.0	75.0	05.Juni2026	530.0
ENBCN	ENBRIDGE INC MTN	Energie	152.965,57	0.0	7543.0	1367.0	26.Mai2053	576.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.002,01	0.0	11975.0	314.0	09.Jan.2029	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.011,83	0.0	7518.0	326.0	04.Apr.2029	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	153.018,53	0.0	10020.0	135.0	01.Apr.2027	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.019,33	0.0	10142.0	218.0	13.Jan.2028	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.037,13	0.0	10160.0	180.0	26.Juli2028	504.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.052,48	0.0	7569.0	249.0	02.Juni2028	499.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.058,05	0.0	11902.0	613.0	30.Sept.2032	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.150,59	0.0	10111.0	774.0	14.März2034	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	153.156,05	0.0	10158.0	741.0	21.Juli2036	537.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.162,97	0.0	7560.0	1108.0	13.Mai2041	344.0
KRG	KITE REALTY GROUP LP	REITS	153.166,24	0.0	10113.0	529.0	15.Dez.2031	495.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.195,24	0.0	7492.0	278.0	26.Sept.2028	553.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.364,82	0.0	10022.0	1340.0	01.Juni2054	575.0
KR	KROGER CO	Consumer Non-Cyclical	152.376,73	0.0	8688.0	504.0	15.Jan.2031	170.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.377,78	0.0	7468.0	194.0	23.Sept.2027	487.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.400,36	0.0	10151.0	700.0	20.Aug.2034	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.405,31	0.0	9990.0	273.0	26.Sept.2028	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.444,14	0.0	9982.0	326.0	01.Mai2079	565.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	152.446,90	0.0	8667.0	490.0	24.Nov.2030	173.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.473,29	0.0	7570.0	1258.0	15.Jan.2051	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.477,32	0.0	8686.0	579.0	15.Jan.2032	235.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.486,02	0.0	10050.0	241.0	25.Mai2028	460.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	152.586,30	0.0	10074.0	133.0	15.Juni2027	500.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.596,23	0.0	10074.0	153.0	15.Juni2027	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.611,06	0.0	10100.0	428.0	15.Juli2030	475.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	152.621,04	0.0	7483.0	1318.0	01.Apr.2049	367.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.621,94	0.0	7525.0	328.0	02.Mai2029	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.622,44	0.0	7608.0	1361.0	03.Feb.2048	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.629,80	0.0	10080.0	258.0	05.Juni2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	152.637,30	0.0	10031.0	112.0	30.Okt.2026	450.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.700,35	0.0	8709.0	508.0	15.Jan.2031	145.0
RWE	RWE AG RegS	Elektro-	152.702,62	0.0	11952.0	555.0	10.Jan.2032	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.737,38	0.0	10167.0	637.0	15.Aug.2033	516.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.983,49	0.0	9963.0	51.0	14.März2026	375.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.995,00	0.0	10022.0	1358.0	15.Juni2054	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.995,84	0.0	10079.0	745.0	01.Aug.2035	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.020,45	0.0	9198.0	1143.0	15.Aug.2044	515.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.028,92	0.0	11733.0	667.0	13.Sept.2033	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.039,66	0.0	10104.0	649.0	03.Aug.2033	505.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.039,87	0.0	7491.0	404.0	02.Mai2030	484.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	152.042,69	0.0	10101.0	178.0	01.Aug.2027	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	152.058,58	0.0	9969.0	1421.0	15.Mai2064	600.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.081,43	0.0	10081.0	134.0	13.Jan.2028	486.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.083,81	0.0	6744.0	1494.0	09.Feb.2051	315.0
TCN	TELUS CORPORATION	Kommunikation	152.100,25	0.0	7419.0	1343.0	13.Sept.2052	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.122,08	0.0	10094.0	431.0	01.Aug.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.128,86	0.0	10063.0	258.0	20.Juni2028	430.0
MPLX	MPLX LP	Energie	152.137,36	0.0	9899.0	601.0	01.März2033	500.0
MKL	MARKEL GROUP INC	Versicherung	152.159,70	0.0	6658.0	1436.0	07.Mai2052	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.168,60	0.0	10128.0	356.0	13.Aug.2029	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.222,04	0.0	7524.0	1331.0	01.Dez.2047	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.289,69	0.0	10063.0	215.0	13.Dez.2027	440.0
WPC	WP CAREY INC	REITS	152.298,14	0.0	9982.0	91.0	01.Okt.2026	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.304,14	0.0	7474.0	323.0	19.März2029	446.0
ALB	ALBEMARLE CORP	Basic Industry	152.330,48	0.0	8571.0	1218.0	01.Juni2052	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.336,92	0.0	10073.0	420.0	30.Juni2030	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	151.588,71	0.0	8629.0	1149.0	01.Aug.2044	485.0
KRC	KILROY REALTY LP	REITS	151.599,61	0.0	10013.0	291.0	15.Dez.2028	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.606,27	0.0	12017.0	509.0	21.Mai2031	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.619,82	0.0	9998.0	1364.0	15.Juni2054	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.654,53	0.0	9987.0	22.0	15.Nov.2025	440.0
HES	HESS CORPORATION	Energie	151.681,97	0.0	11532.0	581.0	15.März2033	713.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.693,80	0.0	10045.0	449.0	03.Okt.2030	465.0
NESVFH	NESTE OYJ MTN RegS	Energie	151.711,30	0.0	11947.0	407.0	20.März2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.713,00	0.0	10108.0	573.0	01.Aug.2031	80.0
NEM	NEWMONT CORPORATION	Basic Industry	151.725,76	0.0	10679.0	722.0	01.Apr.2035	588.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	151.777,09	0.0	14402.0	277.0	30.Okt.2028	700.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.783,32	0.0	10069.0	268.0	16.Juli2028	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.833,61	0.0	11928.0	152.0	27.März2028	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.843,52	0.0	9578.0	1038.0	01.Sept.2040	450.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.867,40	0.0	7548.0	382.0	11.Jan.2030	502.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.868,48	0.0	10087.0	767.0	15.Aug.2035	515.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	151.931,01	0.0	9999.0	27.0	15.Nov.2027	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.138,92	0.0	10061.0	617.0	15.Feb.2033	480.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	151.139,69	0.0	7546.0	613.0	16.Feb.2033	530.0
BRUPOW	BRUCE POWER LP	Elektro-	151.163,91	0.0	7497.0	500.0	21.Juni2031	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.198,03	0.0	9938.0	115.0	15.Dez.2026	380.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.204,55	0.0	11821.0	552.0	29.Jan.2032	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.234,83	0.0	10051.0	273.0	15.Aug.2028	430.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	151.253,32	0.0	14992.0	289.0	16.Jan.2030	888.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.281,26	0.0	8637.0	551.0	12.Aug.2031	195.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.313,25	0.0	9999.0	1329.0	03.Juli2055	600.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	151.333,74	0.0	7523.0	1454.0	15.Juli2052	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.361,32	0.0	7551.0	1373.0	10.Aug.2049	385.0
PLD	PROLOGIS LP	REITS	151.387,53	0.0	9999.0	636.0	15.Juni2033	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.389,52	0.0	11996.0	663.0	25.Mai2033	388.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	151.427,26	0.0	8546.0	586.0	01.März2032	220.0
REG	REGENCY CENTERS LP	REITS	151.433,07	0.0	10037.0	732.0	15.Jan.2035	510.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.666,21	0.0	7462.0	171.0	14.Juni2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.677,70	0.0	7378.0	144.0	05.März2027	451.0
DOV	DOVER CORP	Produktionsmittel	150.682,76	0.0	9957.0	22.0	15.Nov.2025	315.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.693,19	0.0	9895.0	1085.0	22.Sept.2039	263.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.707,25	0.0	6708.0	271.0	13.Okt.2028	595.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.784,89	0.0	11747.0	621.0	06.Nov.2032	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.834,61	0.0	10033.0	272.0	09.Aug.2028	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.866,28	0.0	9948.0	243.0	15.Mai2028	390.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.885,21	0.0	7389.0	688.0	01.März2034	439.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.907,07	0.0	7478.0	285.0	11.Dez.2028	449.0
K	KELLANOVA	Consumer Non-Cyclical	150.910,92	0.0	9930.0	58.0	01.Apr.2026	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.911,49	0.0	9923.0	146.0	06.Apr.2027	354.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.916,47	0.0	7373.0	1331.0	15.Sept.2049	388.0
AEP	AEP TEXAS INC	Elektro-	150.924,39	0.0	7393.0	1291.0	01.Okt.2047	380.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.928,68	0.0	11850.0	407.0	30.Jan.2030	338.0
KCN	KINROSS GOLD CORP	Basic Industry	150.947,72	0.0	10012.0	165.0	15.Juli2027	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	150.985,84	0.0	11672.0	10.0	01.Okt.2025	388.0
NTRCN	NUTRIEN LTD	Basic Industry	150.991,92	0.0	9933.0	993.0	01.Dez.2040	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.998,51	0.0	9718.0	134.0	12.Jan.2027	195.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	150.999,73	0.0	11977.0	730.0	11.Juni2034	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.002,72	0.0	11793.0	120.0	22.Nov.2026	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.006,53	0.0	12040.0	679.0	24.Juli2033	388.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.038,19	0.0	8656.0	1242.0	01.März2048	470.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	151.061,14	0.0	14523.0	205.0	06.März2033	913.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	151.084,36	0.0	7501.0	1432.0	15.Juli2064	470.0
DE	DEERE & CO	Produktionsmittel	150.252,67	0.0	8502.0	1145.0	09.Juni2042	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.258,81	0.0	10017.0	191.0	26.Aug.2027	404.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.262,78	0.0	9911.0	63.0	18.Apr.2026	300.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.273,99	0.0	9786.0	696.0	12.Sept.2034	510.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.365,12	0.0	11780.0	558.0	23.Jan.2032	363.0
V	VISA INC	Technologie	150.365,15	0.0	8589.0	521.0	15.Feb.2031	110.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.396,23	0.0	10003.0	472.0	15.Jan.2031	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.454,05	0.0	7473.0	503.0	03.Juli2031	463.0
EOANGR	E.ON SE RegS	Elektro-	150.509,68	0.0	11774.0	842.0	15.Jan.2036	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.529,14	0.0	11760.0	472.0	30.Jan.2031	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.557,80	0.0	11922.0	935.0	19.Mai2037	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.576,42	0.0	10038.0	483.0	12.Feb.2031	440.0
PLD	PROLOGIS LP	REITS	150.586,96	0.0	9908.0	100.0	01.Okt.2026	325.0
SUCN	SUNCOR ENERGY INC	Energie	150.596,34	0.0	7418.0	1273.0	15.Nov.2047	400.0
GL	GLOBE LIFE INC	Versicherung	150.602,51	0.0	9945.0	565.0	15.Juni2032	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.615,36	0.0	10023.0	453.0	12.Okt.2030	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.619,35	0.0	10024.0	447.0	15.Sept.2030	445.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.626,70	0.0	10022.0	591.0	12.Okt.2032	500.0
MPC	MARATHON PETROLEUM CORP	Energie	150.653,90	0.0	9891.0	234.0	01.Apr.2028	380.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.839,87	0.0	11802.0	793.0	24.März2035	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.874,64	0.0	7466.0	1353.0	01.Feb.2050	400.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	149.889,22	0.0	7477.0	623.0	07.Feb.2033	466.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.896,19	0.0	11877.0	509.0	15.Mai2031	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.919,84	0.0	11861.0	835.0	28.Aug.2056	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.936,87	0.0	9865.0	101.0	22.Sept.2026	305.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	149.947,93	0.0	14615.0	371.0	17.Apr.2030	788.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.951,23	0.0	11875.0	801.0	23.Mai2035	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	149.964,81	0.0	11773.0	406.0	22.Jan.2030	325.0
VTR	VENTAS REALTY LP	REITS	149.974,10	0.0	9767.0	1065.0	30.Sept.2043	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.981,27	0.0	9984.0	744.0	15.Feb.2035	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.994,34	0.0	11826.0	409.0	05.März2030	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	149.994,87	0.0	9966.0	327.0	01.Feb.2031	488.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.013,85	0.0	11760.0	560.0	22.Jan.2032	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.026,86	0.0	9959.0	261.0	15.Juli2028	380.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.031,25	0.0	7344.0	718.0	12.Sept.2034	475.0
KLAC	KLA CORP	Technologie	150.039,56	0.0	9970.0	683.0	01.Feb.2034	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.042,78	0.0	9983.0	774.0	15.Sept.2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.057,68	0.0	9877.0	104.0	05.Okt.2026	324.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.087,12	0.0	7814.0	1318.0	07.Dez.2047	390.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.087,49	0.0	7487.0	223.0	09.Feb.2028	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.105,71	0.0	9910.0	201.0	15.Nov.2027	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.143,74	0.0	10010.0	803.0	13.Feb.2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.152,26	0.0	10010.0	1257.0	01.Dez.2055	670.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.166,99	0.0	9966.0	38.0	15.Jan.2026	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.179,13	0.0	6534.0	1474.0	01.März2050	290.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.198,04	0.0	11833.0	321.0	15.März2029	350.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	150.204,15	0.0	9891.0	104.0	15.Okt.2026	338.0
GMT	GATX CORPORATION	Finanzunternehmen	150.211,39	0.0	9869.0	99.0	15.Sept.2026	325.0
NOKIA	NOKIA OYJ	Technologie	150.231,96	0.0	9926.0	170.0	12.Juni2027	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.241,33	0.0	9966.0	10.0	01.Okt.2025	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.462,11	0.0	11803.0	425.0	31.März2030	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.526,01	0.0	8438.0	1383.0	01.Juni2052	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.629,54	0.0	9702.0	1000.0	01.Sept.2041	563.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	149.680,16	0.0	14585.0	874.0	23.März2039	670.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.688,44	0.0	9836.0	145.0	15.März2027	320.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.699,21	0.0	11864.0	588.0	29.Mai2032	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	149.813,14	0.0	9875.0	1343.0	15.Juni2054	568.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.008,97	0.0	8357.0	1285.0	15.Apr.2048	435.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.076,69	0.0	9927.0	259.0	15.Aug.2028	380.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.096,96	0.0	11824.0	591.0	31.Mai2032	375.0
COP	CONOCOPHILLIPS CO	Energie	149.098,75	0.0	7285.0	1402.0	15.März2052	380.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.137,12	0.0	9806.0	1117.0	01.Juni2045	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.137,78	0.0	9883.0	126.0	15.Dez.2026	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.156,41	0.0	11619.0	626.0	15.Dez.2032	352.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.203,85	0.0	9865.0	158.0	18.Mai2027	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.204,23	0.0	7343.0	1463.0	02.Mai2054	510.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	149.220,20	0.0	7388.0	1355.0	16.Dez.2049	522.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	149.226,50	0.0	9611.0	1032.0	15.Aug.2041	540.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	149.238,26	0.0	7428.0	136.0	25.Jan.2027	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.252,93	0.0	9923.0	766.0	09.Aug.2035	510.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.282,17	0.0	11744.0	414.0	25.Feb.2030	341.0
CSX	CSX CORP	Transport	149.299,61	0.0	8405.0	1388.0	15.Nov.2052	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.316,38	0.0	9881.0	116.0	01.Dez.2026	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.322,02	0.0	9942.0	268.0	14.Aug.2028	395.0
MSCI	MSCI INC	Technologie	149.324,49	0.0	9929.0	766.0	01.Sept.2035	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.372,40	0.0	9901.0	167.0	01.Juli2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.393,78	0.0	9922.0	23.0	19.Nov.2025	140.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.592,57	0.0	11744.0	979.0	09.Mai2038	413.0
COR	CENCORA INC	Consumer Non-Cyclical	148.605,51	0.0	11777.0	591.0	22.Mai2032	363.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.612,57	0.0	7359.0	385.0	27.Nov.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	148.627,86	0.0	7419.0	514.0	13.Aug.2031	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.654,92	0.0	9899.0	225.0	15.Feb.2028	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	148.690,84	0.0	7376.0	1295.0	03.Juni2042	188.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.747,50	0.0	9878.0	85.0	15.Juli2026	340.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.816,46	0.0	7423.0	224.0	07.Feb.2028	465.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.817,13	0.0	11407.0	163.0	22.Apr.2027	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.818,66	0.0	7324.0	153.0	07.Apr.2032	420.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.833,30	0.0	7321.0	224.0	27.März2028	402.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	148.849,39	0.0	7332.0	1360.0	17.Mai2051	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.879,73	0.0	11693.0	404.0	19.Feb.2031	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.900,58	0.0	7277.0	544.0	01.März2032	467.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.920,02	0.0	7418.0	228.0	24.Jan.2028	433.0
EQBCN	EQUITABLE BANK	Bankwesen	148.939,04	0.0	7400.0	132.0	11.Jan.2027	516.0
AFL	AFLAC INCORPORATED	Versicherung	148.153,63	0.0	9827.0	54.0	15.März2026	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.202,18	0.0	9742.0	1344.0	25.Mai2053	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.230,13	0.0	9815.0	576.0	01.Juli2032	440.0
R	RYDER SYSTEM INC	Transport	148.315,83	0.0	9819.0	120.0	01.Dez.2026	290.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.318,63	0.0	7293.0	126.0	16.März2027	380.0
NWSA	NEWS CORP 144A	Kommunikation	148.398,91	0.0	9878.0	426.0	15.Feb.2032	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.404,76	0.0	7385.0	395.0	16.Jan.2030	429.0
UNM	UNUM GROUP	Versicherung	148.406,51	0.0	9775.0	1292.0	15.Juni2054	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.507,83	0.0	14113.0	183.0	06.Dez.2032	759.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.512,89	0.0	11763.0	874.0	21.Mai2036	380.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.531,53	0.0	11756.0	809.0	09.Mai2035	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	148.544,11	0.0	7334.0	376.0	31.Okt.2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.734,94	0.0	11714.0	806.0	03.Juni2035	392.0
L	LOEWS CORPORATION	Versicherung	147.774,79	0.0	8329.0	1152.0	15.Mai2043	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	147.791,06	0.0	8353.0	1136.0	15.Juni2044	470.0
AEGON	AEGON NV MTN	Versicherung	147.847,70	0.0	14209.0	512.0	15.Dez.2031	613.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	147.851,06	0.0	9812.0	350.0	15.Juli2029	390.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.852,08	0.0	7376.0	1395.0	11.Aug.2053	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.881,55	0.0	9850.0	43.0	01.Feb.2026	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.896,89	0.0	11644.0	643.0	10.März2034	348.0
AAPL	APPLE INC	Technologie	147.914,50	0.0	5913.0	1594.0	20.Aug.2050	240.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	147.915,66	0.0	8430.0	1381.0	08.Aug.2049	338.0
HAS	HASBRO INC	Consumer Non-Cyclical	147.937,39	0.0	9757.0	377.0	19.Nov.2029	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	147.962,55	0.0	7247.0	10.0	01.Okt.2025	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.979,44	0.0	11662.0	658.0	26.Feb.2033	305.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.013,50	0.0	11765.0	80.0	18.Juni2026	343.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.051,89	0.0	7330.0	849.0	15.Dez.2041	506.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.074,86	0.0	9863.0	94.0	15.Aug.2026	285.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.120,94	0.0	9763.0	148.0	15.März2027	250.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.122,08	0.0	9622.0	989.0	01.Sept.2040	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.287,30	0.0	9729.0	153.0	05.Apr.2027	229.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.292,98	0.0	7245.0	1370.0	01.Mai2050	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.369,96	0.0	7231.0	481.0	03.März2031	395.0
ENBCN	ENBRIDGE INC	Energie	147.379,16	0.0	8327.0	1155.0	10.Juni2044	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.382,53	0.0	7348.0	400.0	01.Feb.2030	432.0
CVECN	CENOVUS ENERGY INC	Energie	147.397,55	0.0	7249.0	130.0	10.März2027	360.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.408,38	0.0	6423.0	1148.0	01.Apr.2043	440.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	147.487,11	0.0	7281.0	1277.0	01.Dez.2047	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.500,57	0.0	7268.0	185.0	29.Sept.2027	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	147.506,18	0.0	6455.0	1429.0	01.Mai2050	315.0
T	AT&T INC	Kommunikation	147.526,07	0.0	11703.0	671.0	01.Juni2033	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	147.552,19	0.0	8543.0	1249.0	15.Nov.2048	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.595,73	0.0	9626.0	544.0	01.März2032	440.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	147.619,79	0.0	5798.0	1459.0	01.Apr.2050	365.0
MCO	MOODYS CORPORATION	Technologie	147.641,95	0.0	9822.0	590.0	08.Aug.2032	425.0
DVN	DEVON ENERGY CORPORATION	Energie	147.696,52	0.0	11526.0	516.0	15.Apr.2032	795.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.875,89	0.0	7338.0	189.0	19.Aug.2027	421.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	146.880,30	0.0	5766.0	1512.0	01.Okt.2051	270.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.883,58	0.0	8208.0	1232.0	15.März2046	415.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.894,13	0.0	9609.0	705.0	15.Okt.2034	505.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.903,22	0.0	11714.0	338.0	16.März2029	291.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.933,53	0.0	9641.0	414.0	15.Apr.2031	425.0
MOS	MOSAIC CO/THE	Basic Industry	146.946,01	0.0	9639.0	1079.0	15.Nov.2043	563.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.959,75	0.0	7233.0	238.0	08.März2028	340.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	146.979,11	0.0	9706.0	577.0	01.Juni2032	392.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	146.996,37	0.0	13879.0	186.0	18.Sept.2027	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.006,75	0.0	11628.0	240.0	22.Feb.2028	225.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.025,53	0.0	7265.0	1466.0	01.Juni2054	508.0
O	REALTY INCOME CORPORATION	REITS	147.061,12	0.0	11682.0	811.0	20.Juni2035	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	147.074,76	0.0	13979.0	349.0	17.Sept.2029	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.087,25	0.0	7335.0	516.0	05.Aug.2031	474.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.088,80	0.0	7237.0	50.0	02.März2026	336.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.097,70	0.0	7290.0	383.0	06.Dez.2034	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.108,76	0.0	11714.0	273.0	27.Juni2028	285.0
DAL	DELTA AIR LINES INC	Transport	147.133,01	0.0	9686.0	373.0	28.Okt.2029	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.167,98	0.0	7306.0	427.0	21.Juni2030	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.187,60	0.0	8207.0	1315.0	01.März2049	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.197,64	0.0	11644.0	809.0	08.Mai2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.228,72	0.0	11694.0	435.0	03.Juni2030	315.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.241,74	0.0	11672.0	591.0	28.Mai2032	375.0
PLD	PROLOGIS LP	REITS	147.251,09	0.0	11699.0	51.0	02.Juni2026	300.0
OKE	ONEOK PARTNERS LP	Energie	147.262,88	0.0	10021.0	1031.0	15.Sept.2043	620.0
HCA	HCA INC	Consumer Non-Cyclical	147.280,52	0.0	9668.0	323.0	15.März2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.483,48	0.0	7267.0	431.0	12.Juni2030	383.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.487,00	0.0	11513.0	292.0	08.Okt.2028	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.509,99	0.0	7203.0	1149.0	01.Okt.2041	305.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	146.516,84	0.0	5760.0	1551.0	01.Apr.2051	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.519,75	0.0	9717.0	116.0	04.Nov.2026	165.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	146.549,17	0.0	14424.0	581.0	06.Dez.2053	775.0
HPQ	HP INC	Technologie	146.572,45	0.0	9619.0	559.0	15.Apr.2032	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.598,97	0.0	9660.0	211.0	01.Dez.2077	480.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.623,26	0.0	9652.0	915.0	08.Okt.2036	238.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.629,87	0.0	9704.0	1397.0	08.Jan.2055	535.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	146.675,30	0.0	12148.0	311.0	31.März2031	138.0
OMERS	OMERS REALTY CORP	Financial Other	146.729,06	0.0	7278.0	427.0	05.Juni2030	363.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.731,49	0.0	7205.0	605.0	04.Sept.2032	378.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.812,15	0.0	7269.0	428.0	21.Mai2030	374.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	146.852,99	0.0	9764.0	70.0	15.Mai2026	95.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	146.028,17	0.0	7262.0	546.0	09.Jan.2033	413.0
HES	HESS CORPORATION	Energie	146.037,57	0.0	11366.0	346.0	01.Okt.2029	788.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.041,23	0.0	9689.0	111.0	15.Okt.2026	130.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	146.058,62	0.0	13761.0	240.0	01.Dez.2033	988.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.061,78	0.0	9663.0	344.0	15.Juni2029	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.064,33	0.0	11605.0	602.0	10.Juni2032	328.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.104,36	0.0	7235.0	648.0	01.Juni2033	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.110,93	0.0	9986.0	229.0	27.März2028	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.201,23	0.0	11691.0	620.0	22.Aug.2032	372.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	146.235,50	0.0	14422.0	876.0	03.Juni2038	650.0
EVRG	WESTAR ENERGY INC	Elektro-	146.264,64	0.0	8193.0	1137.0	01.Apr.2043	410.0
KEYCN	KEYERA CORP MTN	Energie	146.291,55	0.0	7245.0	423.0	29.Mai2030	396.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.293,08	0.0	7227.0	144.0	31.März2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.327,25	0.0	9629.0	817.0	15.Mai2036	450.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.437,45	0.0	7321.0	406.0	25.Feb.2030	445.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	145.597,44	0.0	11460.0	731.0	08.März2034	325.0
FDX	FEDEX CORP	Transport	145.626,07	0.0	11620.0	612.0	30.Juli2032	350.0
WMB	WILLIAMS COMPANIES INC	Energie	145.655,06	0.0	9452.0	1088.0	04.März2044	540.0
DIS	WALT DISNEY CO	Kommunikation	145.658,02	0.0	9514.0	1004.0	23.März2040	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.782,61	0.0	11628.0	459.0	22.Aug.2031	365.0
EXC	PECO ENERGY CO	Elektro-	145.789,70	0.0	9485.0	1367.0	15.Sept.2054	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.807,53	0.0	7237.0	345.0	11.Juni2029	353.0
FDX	FEDEX CORP 144A	Transport	145.813,63	0.0	7200.0	1116.0	15.Mai2041	325.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	145.852,46	0.0	7284.0	397.0	18.Feb.2030	551.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.864,43	0.0	8572.0	1146.0	19.Feb.2043	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.885,24	0.0	8892.0	1227.0	15.Sept.2048	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.904,70	0.0	9650.0	938.0	28.Apr.2036	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.936,89	0.0	11672.0	289.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.938,48	0.0	11623.0	452.0	03.Juli2030	300.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	146.001,05	0.0	7245.0	783.0	24.Juni2035	441.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.012,74	0.0	9721.0	140.0	02.Feb.2027	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.182,68	0.0	7206.0	434.0	10.Juni2030	350.0
OMVAV	OMV AG MTN RegS	Energie	145.225,29	0.0	9664.0	835.0	03.Juli2034	100.0
AVLN	AVIVA PLC RegS	Versicherung	145.251,09	0.0	7147.0	452.0	02.Okt.2030	400.0
AIZ	ASSURANT INC	Versicherung	145.255,16	0.0	9680.0	405.0	22.Feb.2030	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.274,54	0.0	7165.0	1442.0	23.Nov.2054	523.0
VRSK	VERISK ANALYTICS INC	Technologie	145.292,82	0.0	7163.0	1391.0	15.Mai2050	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.329,93	0.0	7250.0	268.0	31.Juli2028	320.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	145.355,07	0.0	13889.0	284.0	13.Nov.2028	613.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.358,15	0.0	7172.0	102.0	16.Sept.2026	296.0
HSXLN	HISCOX LTD RegS	Versicherung	145.360,42	0.0	13787.0	171.0	22.Sept.2027	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.382,09	0.0	9567.0	414.0	15.Apr.2030	345.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.401,44	0.0	14137.0	698.0	14.März2035	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.506,27	0.0	14338.0	601.0	31.Mai2033	663.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	145.521,94	0.0	8194.0	1449.0	15.Nov.2055	433.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.530,65	0.0	7183.0	420.0	09.Apr.2030	339.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.534,42	0.0	11599.0	75.0	02.Juni2026	163.0
D	DOMINION ENERGY INC	Elektro-	145.566,05	0.0	9691.0	589.0	15.Aug.2032	435.0
SO	SOUTHERN POWER CO	Elektro-	145.574,24	0.0	9475.0	1031.0	15.Sept.2041	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.590,33	0.0	7143.0	1162.0	03.Sept.2041	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.754,55	0.0	9635.0	135.0	15.Jan.2027	138.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	144.855,48	0.0	7192.0	63.0	16.Apr.2026	193.0
IP	INTERNATIONAL PAPER CO	Basic Industry	144.915,76	0.0	8038.0	1298.0	15.Aug.2048	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.969,97	0.0	11338.0	494.0	15.Okt.2031	713.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.041,29	0.0	11515.0	148.0	08.März2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.059,60	0.0	9632.0	723.0	17.März2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.087,47	0.0	9632.0	691.0	09.Okt.2032	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.133,85	0.0	13780.0	186.0	29.Sept.2028	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.161,63	0.0	11579.0	536.0	22.Juli2031	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.359,56	0.0	8166.0	1265.0	15.Dez.2046	420.0
FTSCN	FORTISALBERTA INC	Elektro-	144.361,45	0.0	7130.0	1487.0	27.Mai2054	490.0
PLD	PROLOGIS LP	REITS	144.370,77	0.0	9390.0	1351.0	15.März2054	525.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	144.384,23	0.0	6281.0	1462.0	17.Sept.2051	308.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.387,16	0.0	6518.0	1586.0	15.Okt.2070	373.0
WELL	WELLTOWER OP LLC	REITS	144.438,58	0.0	9553.0	582.0	15.Juni2032	385.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	144.460,15	0.0	9569.0	1122.0	15.Juli2044	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.475,29	0.0	9454.0	1019.0	15.Okt.2040	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.476,01	0.0	9412.0	1073.0	01.Okt.2043	545.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	144.476,36	0.0	7128.0	1417.0	15.Nov.2049	340.0
L	LOEWS CORPORATION	Versicherung	144.539,87	0.0	9546.0	425.0	15.Mai2030	320.0
ETR	ENTERGY TEXAS INC	Elektro-	144.572,66	0.0	7085.0	1373.0	30.Sept.2049	355.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.609,51	0.0	14253.0	250.0	14.Juni2028	775.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.910,77	0.0	11501.0	72.0	19.Mai2026	38.0
CSCO	CISCO SYSTEMS INC	Technologie	143.914,23	0.0	9594.0	1531.0	26.Feb.2064	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.933,20	0.0	9344.0	1253.0	16.März2052	565.0
TERANE	TERANET HOLDINGS LP	Technologie	143.941,82	0.0	7195.0	325.0	23.Feb.2029	372.0
ORCL	ORACLE CORPORATION	Technologie	143.957,46	0.0	9506.0	424.0	15.Mai2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.966,67	0.0	9513.0	194.0	02.Sept.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.023,10	0.0	9480.0	824.0	14.Mai2036	430.0
D	DOMINION RESOURCES INC	Elektro-	144.036,73	0.0	8050.0	1113.0	15.Sept.2042	405.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	144.122,70	0.0	11374.0	820.0	10.Dez.2037	738.0
CMI	CUMMINS INC	Zyklische Konsumgüter	144.170,16	0.0	9415.0	1125.0	01.Okt.2043	488.0
NEM	NEWMONT CORPORATION	Basic Industry	144.204,32	0.0	9396.0	1064.0	15.März2042	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.207,20	0.0	11445.0	245.0	15.März2028	175.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.264,86	0.0	7163.0	166.0	17.Mai2027	249.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.299,38	0.0	7209.0	144.0	16.Feb.2027	286.0
BRUPOW	BRUCE POWER LP	Elektro-	144.309,97	0.0	7161.0	656.0	21.Juni2033	413.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.319,98	0.0	7177.0	224.0	10.Jan.2028	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.479,81	0.0	13828.0	436.0	15.Nov.2035	632.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.518,78	0.0	9487.0	386.0	15.Nov.2029	288.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	143.543,84	0.0	7130.0	1353.0	15.Jan.2052	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.575,92	0.0	11453.0	177.0	14.Juni2027	141.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.605,43	0.0	7180.0	50.0	26.Feb.2026	134.0
SUCN	SUNCOR ENERGY INC	Energie	143.632,58	0.0	7002.0	1362.0	04.März2051	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.659,93	0.0	14194.0	411.0	14.Juni2031	638.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	143.662,56	0.0	9447.0	1338.0	01.Dez.2054	555.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.666,80	0.0	6262.0	1286.0	22.Sept.2045	395.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	143.675,13	0.0	11444.0	250.0	30.Juni2083	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.733,50	0.0	9808.0	1132.0	01.Feb.2044	530.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	143.749,13	0.0	13733.0	565.0	21.Sept.2032	513.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.754,35	0.0	9474.0	1031.0	01.Dez.2044	464.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	143.756,29	0.0	7138.0	1418.0	10.Jan.2054	532.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.774,61	0.0	9359.0	1073.0	01.Apr.2044	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.796,22	0.0	7184.0	761.0	20.Feb.2035	458.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.804,32	0.0	7182.0	40.0	21.Jan.2026	109.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.826,50	0.0	7057.0	1104.0	24.Mai2049	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.837,60	0.0	7038.0	1428.0	15.März2051	345.0
CVX	CHEVRON USA INC	Energie	143.842,66	0.0	5745.0	1593.0	12.Aug.2050	234.0
FMC	FMC CORPORATION	Basic Industry	143.886,88	0.0	9453.0	370.0	01.Okt.2029	345.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.092,79	0.0	11404.0	125.0	29.Nov.2026	50.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.100,99	0.0	8797.0	1224.0	15.Mai2049	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	143.107,83	0.0	11374.0	140.0	29.Jan.2027	113.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.187,71	0.0	7127.0	620.0	13.Jan.2033	366.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	143.191,92	0.0	8154.0	1254.0	01.Aug.2045	402.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.211,21	0.0	7035.0	1168.0	15.Sept.2041	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.212,77	0.0	9476.0	388.0	07.Nov.2029	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.243,60	0.0	6237.0	1485.0	15.März2051	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.261,08	0.0	9440.0	377.0	15.Okt.2029	305.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.263,68	0.0	7522.0	1016.0	25.März2044	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.300,02	0.0	9310.0	1349.0	10.Sept.2054	528.0
ATH	ATHENE HOLDING LTD	Versicherung	143.309,24	0.0	7066.0	1350.0	25.Mai2051	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	143.312,56	0.0	7081.0	421.0	01.Apr.2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.438,63	0.0	7098.0	247.0	04.Apr.2029	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.440,81	0.0	7081.0	1199.0	21.Okt.2041	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.450,43	0.0	13698.0	356.0	08.Okt.2029	545.0
FE	OHIO EDISON COMPANY	Elektro-	142.693,97	0.0	11337.0	779.0	15.Juli2036	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.705,22	0.0	11395.0	832.0	15.Aug.2037	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.742,50	0.0	11351.0	257.0	26.Apr.2028	175.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	142.762,48	0.0	7137.0	1402.0	25.Feb.2050	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.764,10	0.0	9479.0	811.0	14.Feb.2034	63.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.820,57	0.0	7125.0	408.0	01.Feb.2030	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.846,34	0.0	13755.0	447.0	02.Dez.2030	538.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	142.852,86	0.0	7000.0	1051.0	13.Mai2045	500.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	142.863,25	0.0	14188.0	830.0	18.Jan.2038	688.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	142.871,67	0.0	8121.0	781.0	31.Jan.2044	629.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.902,47	0.0	9457.0	390.0	01.Dez.2029	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.944,86	0.0	11211.0	824.0	10.März2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	142.970,25	0.0	9431.0	1162.0	28.Feb.2039	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.998,82	0.0	7118.0	175.0	16.Juni2027	224.0
COR	CENCORA INC	Consumer Non-Cyclical	143.013,44	0.0	8087.0	1278.0	15.Dez.2047	430.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	143.033,88	0.0	8119.0	1163.0	19.Juli2068	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.037,80	0.0	8038.0	1263.0	01.Nov.2047	426.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.230,41	0.0	11166.0	925.0	14.Feb.2037	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.250,98	0.0	7004.0	1404.0	01.Nov.2049	340.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	142.295,70	0.0	13910.0	927.0	17.Apr.2040	661.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.309,40	0.0	11362.0	179.0	23.Juni2027	113.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.367,30	0.0	13720.0	212.0	20.Dez.2027	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.408,52	0.0	7931.0	1290.0	01.März2049	425.0
AEE	AMEREN CORPORATION	Elektro-	142.465,99	0.0	9419.0	244.0	15.März2028	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.507,44	0.0	11373.0	179.0	23.Juni2027	136.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.537,10	0.0	7023.0	413.0	04.März2030	298.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.590,00	0.0	11184.0	357.0	15.Nov.2029	795.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.608,21	0.0	7084.0	395.0	20.Dez.2029	353.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.794,40	0.0	6933.0	1538.0	15.Sept.2056	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.801,89	0.0	7035.0	474.0	11.Dez.2030	365.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.834,13	0.0	13775.0	816.0	28.Feb.2047	614.0
MKL	MARKEL GROUP INC	Versicherung	141.848,54	0.0	8732.0	1254.0	20.Mai2049	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	141.869,24	0.0	13515.0	499.0	16.Sept.2032	529.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	141.884,44	0.0	10124.0	97.0	01.Sept.2026	558.0
TCN	TELUS CORPORATION	Kommunikation	141.956,91	0.0	7084.0	233.0	27.Jan.2028	235.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.016,69	0.0	7055.0	353.0	01.Juni2029	271.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.016,91	0.0	13592.0	687.0	24.Nov.2034	600.0
FTSCN	FORTIS INC	Elektro-	142.078,14	0.0	7059.0	260.0	15.Mai2028	218.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	142.126,89	0.0	13507.0	424.0	20.Sept.2030	563.0
BA	BOEING CO	Produktionsmittel	142.147,00	0.0	7953.0	994.0	01.März2039	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.378,09	0.0	7017.0	253.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.403,90	0.0	7048.0	321.0	12.Jan.2029	245.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	141.407,30	0.0	7993.0	1172.0	01.Dez.2042	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.425,31	0.0	11271.0	262.0	29.Apr.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	141.491,57	0.0	13559.0	280.0	02.Okt.2029	488.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.516,17	0.0	7046.0	270.0	22.Juni2028	230.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	141.520,24	0.0	5594.0	1795.0	01.Juni2070	281.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.529,00	0.0	13542.0	428.0	22.Okt.2031	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.565,38	0.0	7017.0	246.0	20.März2028	195.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	141.580,62	0.0	11904.0	823.0	01.März2039	838.0
EQIX	EQUINIX INC	Technologie	141.586,94	0.0	9370.0	245.0	15.März2028	155.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.595,27	0.0	13627.0	121.0	07.Dez.2026	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.638,32	0.0	7914.0	1293.0	12.Sept.2047	395.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	141.687,27	0.0	9281.0	1109.0	01.Nov.2043	514.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.689,53	0.0	7284.0	1364.0	15.Okt.2049	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	141.691,21	0.0	7911.0	1249.0	15.März2047	415.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	141.713,05	0.0	13471.0	625.0	09.Sept.2033	625.0
SGELN	SAGE GROUP PLC RegS	Technologie	141.788,81	0.0	11132.0	720.0	08.Feb.2034	288.0
TELPM	PLDT INC RegS	Kommunikation	140.989,16	0.0	6989.0	1425.0	23.Juni2050	345.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.995,43	0.0	7047.0	374.0	21.Aug.2029	272.0
HYDONE	HYDRO ONE LTD	Elektro-	141.111,87	0.0	7018.0	207.0	15.Okt.2027	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.120,25	0.0	9408.0	742.0	03.März2033	0.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	141.147,21	0.0	13830.0	112.0	07.Nov.2027	700.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	141.206,97	0.0	9203.0	675.0	15.Okt.2054	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.207,82	0.0	7029.0	1762.0	01.Juli2049	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	141.235,08	0.0	13699.0	956.0	02.März2043	650.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.238,35	0.0	9190.0	1067.0	01.Apr.2044	560.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.301,05	0.0	9394.0	274.0	06.Juli2028	190.0
ADC	AGREE LP	REITS	141.353,12	0.0	9307.0	459.0	01.Okt.2030	290.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.528,79	0.0	6927.0	775.0	13.Apr.2035	373.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.530,17	0.0	9145.0	1051.0	15.März2042	500.0
IPLCN	INTER PIPELINE LTD RegS	Energie	140.530,67	0.0	8008.0	648.0	09.Feb.2034	659.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.545,87	0.0	13663.0	170.0	28.Aug.2027	588.0
ALACN	ALTAGAS LTD	Energie	140.550,53	0.0	6991.0	265.0	30.Mai2028	208.0
AXASA	AXA SA 144A	Versicherung	140.592,16	0.0	11120.0	2321.0	31.Dez.2079	638.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.632,13	0.0	9208.0	561.0	01.März2032	345.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.710,11	0.0	6932.0	1340.0	23.Nov.2051	400.0
KIM	KIMCO REALTY OP LLC	REITS	140.712,25	0.0	7943.0	1260.0	01.Dez.2046	413.0
CDW	CDW LLC	Technologie	140.785,25	0.0	9301.0	545.0	01.Dez.2031	357.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.833,33	0.0	6988.0	554.0	10.Dez.2031	353.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.916,33	0.0	13532.0	110.0	27.Okt.2026	500.0
SESGFP	SES SA MTN RegS	Kommunikation	140.932,78	0.0	11192.0	214.0	04.Nov.2027	88.0
ADI	ANALOG DEVICES INC	Technologie	140.940,96	0.0	9328.0	295.0	01.Okt.2028	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.854,39	0.0	6916.0	1174.0	09.Okt.2043	459.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.134,08	0.0	6906.0	1468.0	10.Mai2053	470.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	140.183,55	0.0	9196.0	908.0	01.Mai2038	468.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	140.232,83	0.0	6123.0	1504.0	01.Okt.2050	272.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.234,60	0.0	9024.0	487.0	01.Feb.2031	338.0
XEL	XCEL ENERGY INC	Elektro-	140.277,35	0.0	6931.0	1388.0	01.Dez.2049	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.296,36	0.0	10996.0	1257.0	01.März2044	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.297,79	0.0	7880.0	1299.0	01.Mai2049	428.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.319,15	0.0	13657.0	673.0	30.März2035	688.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	140.379,32	0.0	13516.0	113.0	23.Nov.2026	513.0
RPM	RPM INTERNATIONAL INC	Basic Industry	140.471,19	0.0	9241.0	1146.0	01.Juni2045	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.679,23	0.0	6816.0	1797.0	10.Sept.2049	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.753,92	0.0	13452.0	612.0	26.Dez.2043	675.0
T	AT&T INC	Kommunikation	139.772,93	0.0	6895.0	1297.0	25.Nov.2048	510.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.786,49	0.0	6817.0	654.0	06.März2034	565.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.849,91	0.0	6943.0	438.0	14.Mai2030	238.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	139.862,42	0.0	7906.0	744.0	14.Juni2035	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.875,36	0.0	6986.0	373.0	09.Aug.2029	237.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.887,85	0.0	11107.0	434.0	29.März2030	175.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	139.924,22	0.0	9278.0	251.0	01.Apr.2028	125.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.954,03	0.0	7935.0	1406.0	01.Juli2053	408.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.962,64	0.0	11532.0	115.0	30.Okt.2026	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.002,21	0.0	7823.0	1305.0	15.März2048	395.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.012,45	0.0	13606.0	223.0	24.Jan.2028	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.288,02	0.0	6918.0	523.0	09.Juni2031	297.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.295,51	0.0	13605.0	703.0	01.Apr.2035	600.0
DIS	WALT DISNEY CO	Kommunikation	139.387,81	0.0	9080.0	1155.0	15.Sept.2044	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.394,56	0.0	9124.0	1298.0	01.Mai2052	530.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.408,42	0.0	13778.0	566.0	07.Juni2032	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.411,65	0.0	13556.0	527.0	05.März2032	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.417,06	0.0	6115.0	1467.0	18.Mai2051	300.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	139.435,73	0.0	6811.0	1394.0	01.Sept.2049	330.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.464,46	0.0	9239.0	1358.0	15.Jan.2053	515.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	139.615,29	0.0	7885.0	1302.0	01.Juni2047	392.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	139.627,99	0.0	9105.0	1376.0	01.Okt.2054	505.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.630,43	0.0	9218.0	425.0	15.Apr.2030	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	138.857,04	0.0	6872.0	1502.0	13.Juni2055	480.0
COFCHD	COFACE SA RegS	Versicherung	138.935,65	0.0	13246.0	544.0	22.Sept.2032	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.943,19	0.0	13749.0	380.0	07.Dez.2029	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.948,82	0.0	13369.0	97.0	04.Sept.2026	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.026,26	0.0	9254.0	1154.0	15.Feb.2044	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.033,26	0.0	6861.0	667.0	06.Juni2039	634.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	139.041,03	0.0	6881.0	1359.0	18.Juni2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	139.052,72	0.0	9188.0	585.0	01.Juni2032	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	139.147,45	0.0	11097.0	366.0	15.Juni2029	150.0
TCN	TELUS CORPORATION	Kommunikation	139.159,43	0.0	7763.0	421.0	09.Sept.2030	560.0
ENIIM	ENI SPA NC9 RegS	Energie	139.178,64	0.0	11040.0	417.0	31.Dez.2079	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.217,02	0.0	7761.0	1319.0	01.März2049	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.230,15	0.0	13252.0	623.0	14.Okt.2033	575.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.446,46	0.0	6863.0	1686.0	01.Juli2116	388.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.504,08	0.0	6747.0	647.0	08.März2034	590.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.677,88	0.0	11061.0	238.0	27.Jan.2028	50.0
GZMCN	ENERGIR LP	Erdgas	138.681,55	0.0	6844.0	1520.0	20.Mai2055	465.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.708,06	0.0	6918.0	1410.0	09.Feb.2053	515.0
INTC	INTEL CORPORATION	Technologie	138.752,99	0.0	5541.0	1568.0	15.Feb.2060	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.757,65	0.0	13541.0	369.0	01.Nov.2030	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.002,52	0.0	7765.0	1311.0	29.Juli2049	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.046,22	0.0	13569.0	242.0	17.Apr.2029	488.0
OKE	ONEOK INC	Energie	138.068,16	0.0	8896.0	1084.0	15.Okt.2043	515.0
DUK	DUKE ENERGY CORP	Elektro-	138.120,97	0.0	7810.0	1318.0	15.Juni2049	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.129,14	0.0	13601.0	485.0	30.Apr.2031	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.177,65	0.0	13488.0	230.0	14.Feb.2028	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.177,87	0.0	9086.0	1005.0	02.Sept.2036	110.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.182,91	0.0	13574.0	624.0	22.Apr.2033	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.241,08	0.0	13474.0	665.0	14.März2034	575.0
T	AT&T INC MTN	Kommunikation	138.250,04	0.0	13285.0	646.0	18.Nov.2033	520.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.256,60	0.0	9157.0	913.0	01.Juli2038	396.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.288,32	0.0	13669.0	336.0	13.Juni2029	587.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.345,26	0.0	13473.0	684.0	19.Sept.2034	613.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.347,46	0.0	6858.0	517.0	12.Mai2031	282.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.351,01	0.0	6861.0	556.0	01.Dez.2031	330.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	137.572,01	0.0	10612.0	1203.0	18.Dez.2045	425.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.592,36	0.0	9406.0	240.0	01.März2028	170.0
GZMCN	ENERGIR INC RegS	Erdgas	137.662,95	0.0	6873.0	579.0	09.Feb.2032	304.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.695,59	0.0	10819.0	615.0	15.Nov.2033	700.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.750,99	0.0	6701.0	670.0	11.Sept.2039	630.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.759,43	0.0	13641.0	382.0	12.Dez.2029	488.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	137.781,34	0.0	10907.0	1094.0	17.Dez.2042	450.0
AKERBP	AKER BP ASA 144A	Energie	137.817,12	0.0	8954.0	1248.0	01.Okt.2054	580.0
TCN	TELUS CORPORATION	Kommunikation	137.829,67	0.0	6754.0	1160.0	05.Apr.2044	485.0
ET	ENERGY TRANSFER LP	Energie	137.868,08	0.0	10788.0	779.0	15.Okt.2036	663.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.881,58	0.0	13704.0	222.0	13.Jan.2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	137.888,52	0.0	6768.0	1429.0	01.Okt.2049	315.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.909,34	0.0	13545.0	412.0	11.Okt.2030	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	137.914,31	0.0	6346.0	1441.0	15.Feb.2051	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.917,19	0.0	13571.0	369.0	01.Nov.2029	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.949,08	0.0	6886.0	1440.0	15.Aug.2052	365.0
CSX	CSX CORP	Transport	137.976,85	0.0	10838.0	953.0	30.Apr.2040	622.0
FRT	FEDERAL REALTY OP LP	REITS	137.159,06	0.0	8520.0	1178.0	01.Dez.2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.173,07	0.0	6771.0	715.0	12.Juni2040	656.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.197,81	0.0	6765.0	698.0	27.Nov.2034	590.0
KMPR	KEMPER CORP	Versicherung	137.200,22	0.0	9144.0	564.0	23.Feb.2032	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.201,60	0.0	10648.0	938.0	01.März2041	675.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.235,13	0.0	10752.0	444.0	31.Dez.2079	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	137.246,90	0.0	10973.0	249.0	03.März2028	13.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	137.299,26	0.0	6038.0	1521.0	01.Dez.2050	271.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.299,48	0.0	6695.0	230.0	09.März2028	568.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.364,85	0.0	13587.0	516.0	10.Sept.2031	525.0
CVX	CHEVRON USA INC	Energie	137.389,35	0.0	9881.0	1119.0	15.Nov.2043	525.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	137.394,86	0.0	13552.0	388.0	04.Juni2031	613.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	137.460,17	0.0	6795.0	1432.0	01.Juni2050	330.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.477,41	0.0	10932.0	331.0	19.Jan.2029	94.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.510,45	0.0	6710.0	228.0	17.März2029	580.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.562,12	0.0	6764.0	1077.0	28.Okt.2041	479.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.734,78	0.0	13478.0	291.0	14.Nov.2048	513.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.743,18	0.0	9083.0	528.0	15.Juli2031	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.769,91	0.0	6724.0	1445.0	15.Apr.2050	315.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	136.780,39	0.0	7782.0	418.0	27.Juli2030	571.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	136.834,40	0.0	7681.0	1086.0	10.März2040	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.862,05	0.0	10806.0	788.0	01.Juni2036	605.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.914,92	0.0	10953.0	246.0	18.Feb.2028	1.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.004,00	0.0	9077.0	1217.0	15.Juli2046	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.038,88	0.0	13622.0	222.0	12.Jan.2028	500.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	137.051,23	0.0	13523.0	849.0	15.Juni2039	925.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.085,53	0.0	6795.0	1432.0	31.Dez.2057	380.0
DUK	DUKE ENERGY OHIO INC	Elektro-	137.090,75	0.0	9089.0	443.0	01.Juni2030	213.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.099,08	0.0	13406.0	723.0	05.Apr.2035	575.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.107,70	0.0	13305.0	107.0	16.Okt.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.319,24	0.0	6661.0	233.0	15.März2028	535.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.325,05	0.0	6740.0	551.0	15.Sept.2031	235.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.353,97	0.0	10669.0	773.0	01.Apr.2036	595.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.368,89	0.0	8955.0	572.0	15.März2032	305.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	136.376,95	0.0	6657.0	1397.0	10.Sept.2051	350.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.380,09	0.0	10745.0	639.0	01.Juni2054	700.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.517,11	0.0	8502.0	1234.0	01.Aug.2045	432.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	136.522,96	0.0	13454.0	892.0	25.Mai2038	577.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.529,49	0.0	5961.0	365.0	24.Sept.2029	434.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.557,36	0.0	13322.0	971.0	30.Sept.2041	613.0
NTRCN	NUTRIEN LTD	Basic Industry	136.628,74	0.0	8993.0	1105.0	01.Juni2043	490.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	136.672,58	0.0	9011.0	952.0	10.Sept.2036	163.0
COFCHD	COFACE SA RegS	Versicherung	136.699,19	0.0	13172.0	634.0	28.Nov.2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.890,80	0.0	10675.0	568.0	25.Okt.2033	583.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.894,39	0.0	10641.0	718.0	22.Nov.2033	225.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.903,96	0.0	13341.0	477.0	28.Apr.2031	563.0
CF	CF INDUSTRIES INC	Basic Industry	135.936,96	0.0	8946.0	1104.0	01.Juni2043	495.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	135.986,00	0.0	6748.0	1547.0	01.Juli2055	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.989,63	0.0	5968.0	1610.0	01.Dez.2061	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.994,19	0.0	13247.0	117.0	16.Nov.2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.004,24	0.0	8937.0	1067.0	15.Nov.2041	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.039,06	0.0	13324.0	591.0	19.Sept.2033	475.0
ALACN	ALTAGAS LTD MTN	Energie	136.058,04	0.0	6760.0	485.0	30.Nov.2030	248.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.088,00	0.0	13267.0	771.0	18.März2036	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.092,02	0.0	8452.0	1236.0	25.Aug.2045	430.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	136.095,85	0.0	10705.0	1047.0	15.Nov.2043	650.0
PSX	PHILLIPS 66 CO	Energie	136.126,55	0.0	9901.0	225.0	01.März2028	375.0
PLD	PROLOGIS LP	REITS	136.165,26	0.0	7737.0	455.0	15.Jan.2031	525.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.182,42	0.0	6735.0	1085.0	13.Juni2042	508.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.233,46	0.0	13372.0	407.0	30.Apr.2030	578.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	136.245,27	0.0	11628.0	26.0	01.Dez.2025	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.252,83	0.0	6741.0	554.0	17.Sept.2031	223.0
MSFT	MICROSOFT CORPORATION	Technologie	136.269,35	0.0	8996.0	1283.0	15.Juni2047	450.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.152,63	0.0	10243.0	945.0	15.Juni2050	552.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	135.452,45	0.0	13354.0	105.0	30.Sept.2026	350.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.455,25	0.0	13139.0	375.0	02.Dez.2029	413.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.477,08	0.0	13303.0	324.0	04.Apr.2029	463.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.477,34	0.0	6616.0	424.0	09.Sept.2030	525.0
RYN	RAYONIER LP	Basic Industry	135.495,09	0.0	8957.0	515.0	17.Mai2031	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.580,10	0.0	10793.0	539.0	14.Mai2031	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.617,59	0.0	13159.0	380.0	26.Nov.2029	400.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.624,82	0.0	6696.0	444.0	28.Nov.2030	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.639,98	0.0	8963.0	472.0	15.Okt.2030	220.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	135.642,43	0.0	8972.0	515.0	01.Juni2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.662,65	0.0	6635.0	217.0	08.März2028	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.674,32	0.0	6662.0	541.0	23.Apr.2032	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.690,31	0.0	10639.0	802.0	15.Okt.2036	595.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.713,72	0.0	6677.0	540.0	13.Mai2032	587.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.782,72	0.0	5950.0	1526.0	27.Apr.2050	255.0
OKE	ONEOK INC	Energie	135.783,33	0.0	8924.0	1164.0	01.Juni2047	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.805,48	0.0	10851.0	377.0	09.Juli2029	88.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	135.090,81	0.0	8996.0	569.0	15.Feb.2032	325.0
MMM	3M CO MTN	Produktionsmittel	135.129,64	0.0	10555.0	828.0	15.März2037	570.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.137,05	0.0	13148.0	719.0	27.Feb.2035	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	135.172,54	0.0	10624.0	280.0	15.Nov.2028	675.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	135.173,61	0.0	8866.0	568.0	15.März2032	325.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.181,37	0.0	10746.0	874.0	15.Jan.2038	600.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	135.183,44	0.0	10575.0	833.0	09.Okt.2037	630.0
UNP	UNION PACIFIC CORPORATION	Transport	135.250,37	0.0	6741.0	1638.0	05.Feb.2070	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.281,33	0.0	8910.0	503.0	23.März2031	255.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	135.310,50	0.0	8802.0	1157.0	15.Sept.2045	490.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.321,92	0.0	8907.0	502.0	15.März2031	255.0
T	AT&T INC	Kommunikation	135.323,37	0.0	6677.0	1269.0	25.Mai2047	485.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.369,77	0.0	6693.0	518.0	11.Dez.2031	560.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	135.421,46	0.0	8994.0	528.0	15.Juli2031	295.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.431,74	0.0	7711.0	1511.0	01.Aug.2056	406.0
CVX	CHEVRON USA INC	Energie	135.447,46	0.0	10720.0	979.0	01.März2041	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	134.629,63	0.0	8834.0	1319.0	15.Mai2052	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.636,62	0.0	10756.0	368.0	25.Mai2029	50.0
CAT	CATERPILLAR INC	Produktionsmittel	134.664,19	0.0	8891.0	510.0	12.März2031	190.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	134.701,26	0.0	13470.0	497.0	27.Aug.2031	675.0
BRO	BROWN & BROWN INC	Versicherung	134.712,62	0.0	8875.0	504.0	15.März2031	238.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	134.722,31	0.0	10738.0	450.0	23.Apr.2030	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.729,73	0.0	13473.0	456.0	28.Okt.2030	470.0
GXO	GXO LOGISTICS INC	Transport	134.731,21	0.0	10580.0	650.0	06.Mai2034	650.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.731,98	0.0	13023.0	370.0	15.Okt.2029	388.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	134.732,72	0.0	8846.0	1340.0	15.Nov.2053	485.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.786,18	0.0	6728.0	1180.0	10.Feb.2041	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	134.790,00	0.0	13479.0	1139.0	02.Sept.2045	621.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.808,84	0.0	13481.0	509.0	29.Aug.2031	618.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.809,60	0.0	6649.0	619.0	01.Okt.2032	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.863,21	0.0	7572.0	1287.0	15.Okt.2046	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.878,95	0.0	10633.0	603.0	19.Mai2034	585.0
CSX	CSX CORP	Transport	134.879,26	0.0	9835.0	112.0	01.Nov.2026	260.0
FMC	FMC CORPORATION	Basic Industry	134.881,46	0.0	7526.0	1244.0	01.Okt.2049	450.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	134.888,58	0.0	8934.0	1249.0	15.Jan.2049	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.912,43	0.0	10536.0	617.0	15.Sept.2033	575.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.946,90	0.0	13319.0	548.0	31.Mai2032	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	134.244,76	0.0	10442.0	448.0	15.März2031	665.0
UNP	UNION PACIFIC CORPORATION	Transport	134.262,50	0.0	5835.0	1663.0	16.Sept.2062	297.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.263,78	0.0	13376.0	500.0	30.Juli2031	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.266,73	0.0	13427.0	518.0	27.Aug.2031	475.0
ECL	ECOLAB INC	Basic Industry	134.272,20	0.0	5962.0	1654.0	18.Aug.2055	275.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.284,27	0.0	13309.0	942.0	07.März2036	204.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.292,60	0.0	13340.0	126.0	18.Dez.2026	350.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.318,27	0.0	13315.0	528.0	04.Apr.2031	238.0
TCN	TELUS CORPORATION	Kommunikation	134.321,42	0.0	6555.0	1289.0	06.März2048	470.0
HYDONE	HYDRO ONE INC RegS	Elektro-	134.351,34	0.0	6691.0	1497.0	27.Jan.2053	446.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.388,09	0.0	10544.0	560.0	15.Okt.2032	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.400,47	0.0	13257.0	152.0	06.Apr.2028	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.434,06	0.0	10619.0	741.0	01.Juni2035	575.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	134.447,62	0.0	12605.0	116.0	06.Dez.2027	1000.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.490,37	0.0	8857.0	502.0	01.März2031	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.553,93	0.0	13378.0	628.0	22.Juli2033	600.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.578,08	0.0	6697.0	393.0	21.Jan.2030	495.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.863,92	0.0	8816.0	1162.0	01.Juni2044	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.917,96	0.0	10659.0	433.0	13.Feb.2030	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.954,57	0.0	13310.0	511.0	08.Juli2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.001,16	0.0	6682.0	315.0	05.Feb.2029	495.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.028,27	0.0	13292.0	573.0	27.Juni2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	134.054,91	0.0	7507.0	1412.0	01.Okt.2051	380.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.080,03	0.0	12842.0	574.0	31.Okt.2032	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	134.119,72	0.0	13266.0	417.0	10.Juni2030	515.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.129,21	0.0	10675.0	413.0	21.Nov.2029	63.0
WLK	WESTLAKE CORP	Basic Industry	134.131,82	0.0	6143.0	1464.0	15.Aug.2051	313.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.139,18	0.0	13332.0	454.0	10.Okt.2030	470.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	134.163,60	0.0	13211.0	144.0	08.März2027	325.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	134.173,91	0.0	10446.0	597.0	01.Okt.2033	715.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.366,30	0.0	6550.0	135.0	31.März2027	450.0
SO	ALABAMA POWER COMPANY	Elektro-	133.370,92	0.0	8287.0	1312.0	15.Juli2048	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.397,57	0.0	6600.0	438.0	12.Sept.2035	525.0
AEP	OHIO POWER CO	Elektro-	133.441,56	0.0	7531.0	1328.0	01.Juni2049	400.0
DUK	DUKE ENERGY CORP	Elektro-	133.486,09	0.0	7616.0	1302.0	15.Aug.2047	395.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	133.493,64	0.0	6631.0	494.0	10.Juli2031	530.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	133.528,53	0.0	10453.0	278.0	02.Okt.2028	574.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.543,24	0.0	6592.0	164.0	24.Mai2027	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.586,39	0.0	6577.0	201.0	18.Okt.2027	445.0
SO	SOUTHERN POWER COMPANY	Elektro-	133.586,52	0.0	8808.0	1205.0	15.Dez.2046	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.690,67	0.0	6644.0	391.0	09.Jan.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.725,98	0.0	10692.0	351.0	15.März2029	13.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	132.935,34	0.0	10416.0	656.0	15.Apr.2034	600.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.023,75	0.0	6645.0	396.0	20.Feb.2035	560.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.025,09	0.0	12788.0	438.0	23.Okt.2031	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.044,92	0.0	6191.0	1584.0	01.Okt.2055	283.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.059,17	0.0	13100.0	108.0	12.Okt.2026	175.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.061,94	0.0	6650.0	356.0	23.Aug.2034	583.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.079,34	0.0	13146.0	157.0	13.Apr.2027	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.140,37	0.0	8754.0	1236.0	16.Nov.2045	438.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.148,17	0.0	6554.0	1444.0	01.Mai2051	325.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.161,67	0.0	6579.0	419.0	21.Mai2030	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	133.171,97	0.0	6515.0	1284.0	26.März2048	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.182,46	0.0	8808.0	475.0	01.Okt.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.189,14	0.0	13248.0	633.0	07.Mai2032	188.0
SNX	TD SYNNEX CORP	Technologie	133.245,14	0.0	8870.0	539.0	09.Aug.2031	265.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.281,72	0.0	8682.0	1126.0	01.Apr.2045	505.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	132.502,59	0.0	9052.0	454.0	15.Sept.2036	290.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.519,42	0.0	11341.0	523.0	15.Apr.2032	763.0
KMI	KINDER MORGAN INC	Energie	132.553,82	0.0	8821.0	1181.0	15.Feb.2046	505.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.564,56	0.0	13030.0	107.0	04.Jan.2032	263.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.565,72	0.0	6475.0	689.0	19.Sept.2034	543.0
IPLCN	INTER PIPELINE LTD	Energie	132.573,68	0.0	6537.0	1344.0	27.Nov.2051	509.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.645,35	0.0	13107.0	334.0	16.Feb.2029	240.0
WMB	WILLIAMS COMPANIES INC	Energie	132.723,68	0.0	8792.0	1159.0	15.Jan.2045	490.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.743,88	0.0	13152.0	163.0	03.Mai2027	288.0
R	RYDER SYSTEM INC MTN	Transport	132.745,11	0.0	10345.0	222.0	01.März2028	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.764,03	0.0	10518.0	771.0	18.März2034	200.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.781,19	0.0	13229.0	990.0	05.Aug.2041	638.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.817,55	0.0	6632.0	232.0	16.Feb.2028	480.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.829,77	0.0	13197.0	937.0	22.Juli2040	663.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.831,78	0.0	10491.0	669.0	15.Nov.2032	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.866,80	0.0	6498.0	1448.0	01.März2050	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.900,96	0.0	10531.0	692.0	12.Feb.2033	163.0
AUD	AUD CASH	Cash und/oder Derivate	132.350,01	0.0	6495.0	0.0	nan	0.0
DGFP	VINCI SA MTN RegS	Transport	132.079,82	0.0	13072.0	150.0	15.März2027	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	132.155,39	0.0	10504.0	710.0	15.Jan.2035	600.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	132.224,52	0.0	12903.0	291.0	29.Okt.2028	288.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.227,98	0.0	7546.0	399.0	15.Feb.2030	464.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	132.228,89	0.0	13096.0	1198.0	03.Juli2050	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.229,94	0.0	10351.0	273.0	01.Okt.2028	565.0
NNN	NNN REIT INC	REITS	132.245,41	0.0	10376.0	635.0	15.Okt.2033	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.249,24	0.0	8561.0	1250.0	01.März2052	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	132.285,43	0.0	13048.0	99.0	04.Sept.2026	138.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.290,15	0.0	12563.0	827.0	02.Okt.2037	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.404,86	0.0	6557.0	423.0	12.Juni2030	476.0
AEE	UNION ELECTRIC CO	Elektro-	132.416,89	0.0	12864.0	844.0	15.März2039	845.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.468,66	0.0	13199.0	821.0	30.Mai2034	163.0
NI	NISOURCE INC	Erdgas	131.688,75	0.0	9390.0	1091.0	15.Feb.2043	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.709,70	0.0	10319.0	666.0	30.März2034	538.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.717,48	0.0	10516.0	557.0	08.Juli2031	140.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.735,70	0.0	8714.0	1079.0	24.Nov.2038	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.774,61	0.0	8724.0	474.0	01.Sept.2030	125.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	131.775,10	0.0	8779.0	458.0	15.Nov.2033	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.780,92	0.0	6586.0	363.0	22.Aug.2029	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	131.851,79	0.0	12637.0	199.0	02.Feb.2028	838.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.870,64	0.0	8776.0	543.0	01.Aug.2031	225.0
HUM	HUMANA INC	Versicherung	131.895,69	0.0	10416.0	289.0	01.Dez.2028	575.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.897,28	0.0	12795.0	292.0	24.Feb.2034	675.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.900,94	0.0	7391.0	149.0	25.März2027	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	131.949,79	0.0	7379.0	1317.0	15.Sept.2047	360.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	131.951,08	0.0	8601.0	1208.0	15.Sept.2045	438.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.966,59	0.0	13119.0	177.0	10.Juli2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.970,27	0.0	10491.0	775.0	15.Jan.2036	585.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	131.981,79	0.0	6495.0	1452.0	01.Nov.2051	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.026,96	0.0	13143.0	619.0	25.Juli2053	582.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	132.038,48	0.0	9534.0	391.0	01.Sept.2031	350.0
HYDONE	HYDRO ONE INC.	Elektro-	131.649,98	0.0	8612.0	1077.0	22.Apr.2043	659.0
DUK	DUKE ENERGY CORP	Elektro-	131.226,33	0.0	10225.0	1277.0	15.Sept.2053	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.244,96	0.0	12894.0	293.0	08.Sept.2028	192.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.245,50	0.0	10435.0	1032.0	20.Jan.2043	650.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	131.254,89	0.0	10310.0	936.0	01.Nov.2039	595.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.269,56	0.0	10290.0	606.0	01.Apr.2033	525.0
AEE	UNION ELECTRIC CO	Elektro-	131.294,64	0.0	8657.0	591.0	15.März2032	215.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	131.334,62	0.0	6513.0	1610.0	29.Juni2060	339.0
FTSCN	FORTIS INC	Elektro-	131.337,08	0.0	7428.0	332.0	31.Mai2029	443.0
USB	US BANCORP	Bankwesen	131.339,57	0.0	8743.0	465.0	22.Juli2030	138.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	131.353,03	0.0	6493.0	1495.0	29.Apr.2061	380.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.401,10	0.0	10276.0	656.0	28.März2034	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.412,38	0.0	8686.0	469.0	27.Aug.2030	150.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.454,44	0.0	8758.0	511.0	15.Feb.2031	185.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	131.455,55	0.0	8530.0	1166.0	01.Sept.2048	481.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	131.507,32	0.0	6511.0	1466.0	15.Dez.2051	325.0
ES	EVERSOURCE ENERGY	Elektro-	131.527,28	0.0	8763.0	468.0	15.Aug.2030	165.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.534,80	0.0	12895.0	680.0	31.März2034	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.573,61	0.0	8742.0	578.0	11.Jan.2032	240.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	131.593,48	0.0	10510.0	662.0	15.Feb.2034	585.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.624,13	0.0	13006.0	104.0	21.Sept.2027	125.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.802,37	0.0	10226.0	310.0	01.März2029	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.834,74	0.0	12874.0	325.0	11.März2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.881,46	0.0	11202.0	851.0	15.Nov.2037	638.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	130.898,28	0.0	6514.0	436.0	17.Juli2030	437.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.940,58	0.0	10332.0	688.0	13.Mai2034	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.962,36	0.0	8644.0	554.0	16.Sept.2031	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.971,57	0.0	10351.0	627.0	01.Juni2033	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.974,45	0.0	6451.0	247.0	26.Apr.2028	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	130.974,90	0.0	8603.0	1140.0	10.Mai2043	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.992,37	0.0	10256.0	537.0	29.März2032	540.0
PLD	PROLOGIS LP	REITS	131.006,39	0.0	8661.0	516.0	15.März2031	163.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	131.033,84	0.0	8603.0	1312.0	08.Nov.2049	329.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	131.034,48	0.0	12881.0	236.0	07.März2028	350.0
ALB	ALBEMARLE CORP	Basic Industry	131.094,42	0.0	8611.0	1084.0	01.Dez.2044	545.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.115,97	0.0	12905.0	387.0	05.Sept.2029	170.0
O	REALTY INCOME CORPORATION	REITS	131.193,74	0.0	12964.0	134.0	14.Jan.2027	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.208,89	0.0	12688.0	448.0	17.Okt.2030	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	131.210,78	0.0	5754.0	1480.0	15.Nov.2050	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.216,82	0.0	7437.0	1147.0	15.Juni2041	310.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	130.387,52	0.0	8641.0	1211.0	15.Juli2045	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.437,09	0.0	12900.0	569.0	07.Juni2032	488.0
APA	APA CORP (US) 144A	Energie	130.471,95	0.0	8450.0	957.0	01.Sept.2040	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	130.474,58	0.0	10372.0	716.0	15.Jan.2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.479,46	0.0	12595.0	726.0	31.Okt.2034	475.0
NI	NISOURCE INC	Erdgas	130.487,87	0.0	10224.0	667.0	01.Apr.2034	535.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	130.500,17	0.0	10403.0	539.0	23.März2031	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.544,33	0.0	10306.0	834.0	23.Jan.2035	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	130.574,93	0.0	12784.0	321.0	02.Apr.2030	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.600,87	0.0	7335.0	1378.0	27.Apr.2051	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.636,20	0.0	12779.0	199.0	05.Okt.2027	238.0
MMM	3M CO	Produktionsmittel	130.674,21	0.0	7332.0	1381.0	15.Apr.2050	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.704,86	0.0	10195.0	535.0	15.März2032	520.0
CUBE	CUBESMART LP	REITS	130.723,98	0.0	8709.0	509.0	15.Feb.2031	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.740,83	0.0	12972.0	102.0	15.Sept.2031	170.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.974,91	0.0	12573.0	378.0	16.Nov.2029	470.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.031,95	0.0	10300.0	772.0	08.März2034	188.0
WPC	WP CAREY INC	REITS	130.216,77	0.0	8664.0	582.0	01.Feb.2032	245.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.217,66	0.0	6437.0	1425.0	01.Dez.2049	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	130.274,45	0.0	12616.0	971.0	13.Feb.2041	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	130.289,94	0.0	6506.0	1174.0	17.Aug.2043	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.318,50	0.0	7343.0	1376.0	15.Nov.2049	370.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	130.332,96	0.0	7430.0	1450.0	09.Aug.2049	275.0
AXASA	AXA SA MTN RegS	Versicherung	129.534,01	0.0	12873.0	620.0	11.Juli2043	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.549,79	0.0	10308.0	490.0	09.Sept.2030	50.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	129.594,29	0.0	5752.0	1550.0	15.Aug.2050	251.0
ALTALK	ALTALINK LP MTN	Elektro-	129.615,04	0.0	6436.0	1171.0	30.Juni2042	399.0
CUZ	COUSINS PROPERTIES LP	REITS	129.633,19	0.0	10254.0	422.0	15.Juli2030	525.0
ADI	ANALOG DEVICES INC	Technologie	129.732,21	0.0	9911.0	163.0	15.Juni2027	345.0
AET	AETNA INC	Versicherung	129.765,29	0.0	8439.0	1111.0	15.März2044	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	129.769,82	0.0	6476.0	575.0	06.Feb.2032	310.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	129.824,41	0.0	6393.0	1391.0	15.Nov.2051	350.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.850,40	0.0	10181.0	188.0	01.Okt.2027	515.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.852,39	0.0	12749.0	215.0	29.Nov.2027	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.858,56	0.0	8640.0	1186.0	15.Aug.2048	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	129.881,06	0.0	8500.0	1160.0	01.Mai2046	497.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.915,14	0.0	12559.0	361.0	28.Nov.2029	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.115,59	0.0	12668.0	734.0	28.Apr.2035	550.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.134,03	0.0	12752.0	811.0	06.Juni2042	538.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	129.149,45	0.0	6271.0	1822.0	01.Sept.2051	163.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.159,41	0.0	12784.0	298.0	15.Nov.2028	350.0
FDX	FEDEX CORP RegS	Transport	129.203,83	0.0	10328.0	567.0	05.Aug.2031	130.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.223,03	0.0	10279.0	498.0	15.Juli2031	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.313,34	0.0	10123.0	1261.0	15.Okt.2052	610.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.322,45	0.0	10289.0	488.0	03.Sept.2030	50.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.324,42	0.0	12619.0	1013.0	30.Sept.2042	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.329,56	0.0	10139.0	672.0	01.Apr.2034	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.343,32	0.0	10256.0	339.0	24.Juni2029	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	129.365,61	0.0	8550.0	1498.0	02.Juli2064	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	129.381,99	0.0	6454.0	1500.0	07.Feb.2050	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.444,33	0.0	7302.0	1241.0	01.Dez.2046	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.449,83	0.0	10673.0	598.0	18.Jan.2032	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.499,12	0.0	10137.0	140.0	20.März2027	515.0
HUM	HUMANA INC	Versicherung	129.509,34	0.0	8525.0	1096.0	01.Dez.2042	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.514,21	0.0	6396.0	1423.0	01.Dez.2051	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.749,30	0.0	8523.0	521.0	15.März2031	135.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.765,61	0.0	12845.0	180.0	12.Juli2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.778,00	0.0	6331.0	1998.0	09.Okt.2050	105.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.810,87	0.0	12385.0	441.0	05.Sept.2030	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.824,87	0.0	12830.0	178.0	15.Juni2027	213.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.891,97	0.0	10283.0	548.0	28.Apr.2031	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.909,16	0.0	9128.0	1097.0	15.Aug.2042	485.0
HCA	HCA INC	Consumer Non-Cyclical	128.957,04	0.0	8401.0	1075.0	15.März2042	438.0
ALTAFP	ALTAREA SCA RegS	REITS	128.970,06	0.0	12321.0	497.0	02.Okt.2031	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.999,69	0.0	10223.0	749.0	15.Juni2035	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.020,25	0.0	10070.0	1336.0	01.Apr.2055	580.0
KMI	KINDER MORGAN INC	Energie	129.097,19	0.0	6432.0	1430.0	01.Aug.2050	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.293,27	0.0	6359.0	942.0	01.Juni2037	326.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	128.356,73	0.0	12223.0	887.0	06.Okt.2038	513.0
BWP	BOARDWALK PIPELINES LP	Energie	128.357,98	0.0	10230.0	692.0	01.Aug.2034	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.363,77	0.0	10253.0	707.0	15.Aug.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.369,21	0.0	10021.0	41.0	27.Feb.2026	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.419,61	0.0	10172.0	209.0	15.Dez.2027	515.0
ECL	ECOLAB INC	Basic Industry	128.424,47	0.0	10155.0	1048.0	08.Dez.2041	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.454,36	0.0	12413.0	456.0	21.Nov.2031	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.480,90	0.0	12644.0	481.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.487,02	0.0	12368.0	442.0	06.Sept.2030	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.524,85	0.0	12142.0	104.0	12.Okt.2027	700.0
WMB	WILLIAMS COMPANIES INC	Energie	128.569,57	0.0	10151.0	373.0	15.Nov.2029	480.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	128.571,36	0.0	7225.0	1340.0	01.Nov.2049	381.0
ATH	ATHENE HOLDING LTD	Versicherung	128.575,39	0.0	6332.0	1407.0	15.Mai2052	345.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.591,39	0.0	6359.0	1362.0	15.Juni2051	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.592,51	0.0	10054.0	1211.0	23.Okt.2055	683.0
DUK	DUKE ENERGY CORP	Elektro-	128.600,64	0.0	10180.0	207.0	08.Dez.2027	500.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	128.644,76	0.0	8433.0	1100.0	01.Nov.2042	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.667,64	0.0	10023.0	1353.0	01.März2055	563.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.672,54	0.0	10178.0	567.0	30.Juni2032	495.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.672,63	0.0	12798.0	264.0	08.Juni2028	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.844,48	0.0	12612.0	229.0	18.Jan.2028	213.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.856,26	0.0	10032.0	269.0	19.Sept.2028	450.0
AET	AETNA INC	Versicherung	127.879,59	0.0	7296.0	1294.0	15.Aug.2047	388.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	127.901,20	0.0	6320.0	1414.0	01.Juni2050	320.0
EOG	EOG RESOURCES INC	Energie	127.908,01	0.0	10142.0	1346.0	15.Juli2055	595.0
TRICN	TR FINANCE LLC	Technologie	127.947,72	0.0	10219.0	764.0	15.Aug.2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.954,48	0.0	10025.0	396.0	01.Apr.2030	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	128.008,76	0.0	10124.0	709.0	15.Juli2035	675.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.009,00	0.0	10129.0	162.0	08.Juni2027	517.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.030,80	0.0	12479.0	461.0	24.Jan.2031	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.031,68	0.0	10063.0	272.0	01.Okt.2028	445.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.039,59	0.0	12354.0	275.0	24.Nov.2028	513.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.083,02	0.0	8435.0	1132.0	01.Juni2043	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.090,45	0.0	10099.0	246.0	25.Apr.2028	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.165,07	0.0	12671.0	336.0	11.Apr.2029	288.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.222,89	0.0	7300.0	1310.0	01.Feb.2048	385.0
DUK	DUKE ENERGY CORP	Elektro-	128.249,59	0.0	10191.0	303.0	05.Jan.2029	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.426,75	0.0	12303.0	289.0	01.Nov.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.472,93	0.0	10166.0	395.0	01.Feb.2030	463.0
CNA	CNA FINANCIAL CORP	Versicherung	127.544,33	0.0	9985.0	41.0	01.März2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	127.584,87	0.0	12426.0	389.0	13.Jan.2031	463.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.609,61	0.0	12715.0	360.0	19.Juli2029	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.696,80	0.0	6371.0	138.0	25.Jan.2027	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.728,55	0.0	10147.0	303.0	01.Jan.2029	465.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.748,44	0.0	12643.0	305.0	09.Okt.2028	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.750,39	0.0	12182.0	187.0	06.Sept.2032	525.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.751,73	0.0	12463.0	1005.0	27.März2042	560.0
CCI	CROWN CASTLE INC	Kommunikation	127.786,97	0.0	9947.0	131.0	01.März2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.828,07	0.0	12629.0	426.0	19.Mai2030	488.0
STT	STATE STREET CORP	Bankwesen	127.829,43	0.0	10072.0	156.0	24.Apr.2028	454.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.017,15	0.0	9995.0	368.0	26.Sept.2029	400.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	127.037,63	0.0	10098.0	715.0	15.Jan.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.054,47	0.0	9827.0	227.0	01.März2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	127.056,98	0.0	9980.0	313.0	15.März2029	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.068,96	0.0	12071.0	102.0	05.Okt.2027	613.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.117,15	0.0	8359.0	1191.0	15.Mai2044	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.158,27	0.0	12279.0	272.0	03.Nov.2028	463.0
SO	ALABAMA POWER COMPANY	Elektro-	127.178,74	0.0	7128.0	1395.0	01.Okt.2049	345.0
VLO	VALERO ENERGY CORPORATION	Energie	127.192,57	0.0	7174.0	1374.0	01.Juni2052	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.214,63	0.0	10054.0	248.0	15.Mai2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.284,63	0.0	10069.0	119.0	25.Nov.2026	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.285,17	0.0	12366.0	289.0	11.Jan.2029	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.311,32	0.0	12439.0	959.0	04.Apr.2040	550.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	127.325,37	0.0	8284.0	1400.0	01.März2052	420.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.327,50	0.0	12524.0	690.0	17.Apr.2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.361,00	0.0	10074.0	878.0	15.Juni2038	580.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.362,38	0.0	10161.0	537.0	03.März2031	50.0
META	META PLATFORMS INC	Kommunikation	127.372,42	0.0	10176.0	514.0	15.Aug.2031	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.375,11	0.0	6348.0	1493.0	01.Feb.2051	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.417,40	0.0	8336.0	1312.0	15.Apr.2049	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.419,02	0.0	9921.0	1281.0	15.März2055	610.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.578,90	0.0	12323.0	224.0	07.Feb.2029	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.604,24	0.0	10068.0	131.0	08.Jan.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.615,14	0.0	12541.0	220.0	07.Dez.2027	125.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.679,41	0.0	9975.0	367.0	04.Okt.2029	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.695,93	0.0	12343.0	388.0	17.Jan.2031	463.0
CVECN	CENOVUS ENERGY INC	Energie	126.710,59	0.0	9982.0	141.0	15.Apr.2027	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	126.713,76	0.0	12276.0	365.0	02.Jan.2035	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.733,85	0.0	10001.0	548.0	17.Mai2033	502.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.743,13	0.0	9944.0	38.0	15.Jan.2026	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.795,68	0.0	10014.0	157.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	126.827,91	0.0	11993.0	986.0	04.Sept.2041	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.832,19	0.0	6292.0	1458.0	27.Juni2050	302.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.844,24	0.0	6272.0	1275.0	06.Juni2046	435.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.869,63	0.0	12627.0	216.0	24.Nov.2027	175.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.872,83	0.0	12496.0	892.0	30.Nov.2039	800.0
UBS	UBS GROUP AG RegS	Bankwesen	126.894,66	0.0	12467.0	301.0	15.Nov.2029	213.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	126.916,94	0.0	12281.0	296.0	21.Nov.2028	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.942,87	0.0	10098.0	665.0	17.Jan.2034	529.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	126.976,39	0.0	7216.0	1407.0	15.Juli2049	349.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.153,83	0.0	12194.0	195.0	29.Dez.2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.156,08	0.0	10053.0	433.0	23.Juli2030	430.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.180,32	0.0	12220.0	526.0	14.Nov.2031	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.193,68	0.0	8365.0	1338.0	15.Jan.2049	425.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.206,95	0.0	8285.0	946.0	17.Nov.2039	645.0
XOM	EXXON MOBIL CORP	Energie	126.241,51	0.0	8389.0	1212.0	26.Juni2039	141.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	126.257,51	0.0	9972.0	148.0	12.Mai2027	445.0
BCECN	BELL CANADA MTN RegS	Kommunikation	126.263,32	0.0	6254.0	1259.0	18.Dez.2045	435.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.336,60	0.0	12611.0	89.0	15.Juli2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.340,13	0.0	12205.0	675.0	04.Okt.2033	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	126.360,60	0.0	12187.0	805.0	19.Sept.2035	413.0
AET	AETNA INC	Versicherung	126.390,09	0.0	8300.0	1076.0	15.Mai2042	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.400,72	0.0	9938.0	141.0	09.März2027	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.402,63	0.0	8264.0	1202.0	01.Okt.2044	405.0
AAPL	APPLE INC RegS	Technologie	126.440,47	0.0	12597.0	443.0	25.Feb.2030	75.0
DVN	DEVON ENERGY CORPORATION	Energie	126.502,21	0.0	10005.0	5.0	15.Dez.2025	585.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.512,68	0.0	9932.0	752.0	15.Mai2067	675.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.566,37	0.0	12270.0	449.0	22.Nov.2030	438.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	125.736,61	0.0	8349.0	1020.0	02.Aug.2041	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.750,54	0.0	10060.0	765.0	01.Dez.2035	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.753,13	0.0	8257.0	1122.0	01.Mai2042	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.836,17	0.0	9972.0	22.0	15.Nov.2025	340.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	125.852,11	0.0	12106.0	690.0	30.Okt.2044	500.0
XYL	XYLEM INC	Produktionsmittel	125.861,24	0.0	8251.0	1234.0	01.Nov.2046	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.885,06	0.0	12177.0	135.0	23.Jan.2027	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.887,00	0.0	9864.0	293.0	01.März2030	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	125.894,72	0.0	9804.0	1113.0	01.Sept.2044	550.0
ENLK	ONEOK INC	Energie	125.905,54	0.0	10017.0	67.0	15.Juli2026	485.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	125.926,29	0.0	8217.0	1242.0	29.März2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.926,43	0.0	8217.0	1272.0	05.Apr.2049	455.0
WMB	WILLIAMS COMPANIES INC	Energie	125.932,92	0.0	9912.0	1074.0	15.Nov.2043	580.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	125.936,79	0.0	7145.0	106.0	28.Sept.2026	171.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.965,47	0.0	9985.0	164.0	01.Juni2027	390.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.003,09	0.0	12059.0	271.0	12.Sept.2029	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.053,64	0.0	9956.0	329.0	26.Apr.2029	385.0
TALANX	TALANX AG RegS	Versicherung	126.054,99	0.0	12216.0	362.0	25.Okt.2029	400.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.087,83	0.0	6281.0	174.0	24.Juni2027	212.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.090,45	0.0	12451.0	259.0	01.Juni2033	575.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.128,22	0.0	7170.0	126.0	10.Dez.2026	245.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.366,26	0.0	6194.0	1460.0	01.Dez.2051	313.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.405,05	0.0	12464.0	351.0	03.Mai2029	180.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.422,11	0.0	7163.0	144.0	18.Feb.2027	249.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.432,20	0.0	10017.0	39.0	13.Feb.2026	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.494,62	0.0	8316.0	1306.0	15.Jan.2049	445.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.495,71	0.0	12072.0	260.0	08.Sept.2028	425.0
VRSK	VERISK ANALYTICS INC	Technologie	125.503,97	0.0	10034.0	440.0	15.Aug.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.517,13	0.0	9890.0	97.0	06.Sept.2026	321.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	125.524,87	0.0	9841.0	706.0	30.Sept.2034	495.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	125.540,75	0.0	12079.0	265.0	29.Sept.2028	450.0
ES	NSTAR ELECTRIC CO	Elektro-	125.562,19	0.0	9886.0	403.0	01.Apr.2030	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.568,49	0.0	10025.0	276.0	08.Aug.2028	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.616,78	0.0	12503.0	616.0	03.Mai2052	150.0
COR	CENCORA INC	Consumer Non-Cyclical	125.636,10	0.0	8169.0	1183.0	01.März2045	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	125.641,11	0.0	12079.0	191.0	13.Sept.2027	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.699,20	0.0	12367.0	396.0	30.Apr.2035	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.898,68	0.0	9905.0	228.0	15.März2028	375.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.911,35	0.0	9889.0	158.0	03.Mai2027	330.0
APA	APA CORP (US) 144A	Energie	124.923,68	0.0	9975.0	710.0	15.Feb.2035	610.0
FMC	FMC CORPORATION	Basic Industry	124.975,69	0.0	9869.0	103.0	01.Okt.2026	320.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.015,32	0.0	9789.0	732.0	23.März2035	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.025,71	0.0	12413.0	351.0	16.Mai2029	238.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.085,49	0.0	9969.0	1015.0	01.Feb.2041	545.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.140,44	0.0	12162.0	372.0	02.Dez.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.176,43	0.0	12265.0	407.0	21.Feb.2030	425.0
CSX	CSX CORP	Transport	125.211,93	0.0	8316.0	1433.0	01.Aug.2054	450.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.239,56	0.0	12497.0	976.0	12.Feb.2040	519.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.245,93	0.0	12238.0	298.0	23.Feb.2034	488.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	125.246,26	0.0	8215.0	1322.0	31.Okt.2047	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.250,74	0.0	8279.0	1681.0	01.Juli2114	468.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.259,16	0.0	10007.0	221.0	15.Feb.2028	435.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.266,00	0.0	12042.0	117.0	23.Nov.2027	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	125.290,87	0.0	12496.0	365.0	26.Juli2029	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.290,98	0.0	12059.0	355.0	03.Sept.2030	413.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.292,52	0.0	12433.0	303.0	18.Nov.2028	263.0
EA	ELECTRONIC ARTS INC	Kommunikation	125.304,55	0.0	6256.0	1501.0	15.Feb.2051	295.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.254,62	0.0	6260.0	1332.0	23.Feb.2046	391.0
PLD	PROLOGIS LP	REITS	124.500,56	0.0	9909.0	80.0	30.Juni2026	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.507,99	0.0	12167.0	394.0	16.Jan.2031	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	124.517,18	0.0	12173.0	214.0	28.Feb.2028	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.550,99	0.0	6194.0	212.0	15.Nov.2027	185.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.561,11	0.0	9813.0	185.0	01.Sept.2027	312.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.584,85	0.0	9819.0	143.0	15.März2027	330.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.616,06	0.0	12443.0	657.0	23.Juni2032	87.0
PKNPW	ORLEN SA MTN RegS	Energie	124.636,95	0.0	12397.0	427.0	13.Juli2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.665,92	0.0	8210.0	1256.0	30.Nov.2046	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.667,86	0.0	12185.0	481.0	26.Feb.2036	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.687,39	0.0	9881.0	156.0	15.Mai2027	335.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.717,21	0.0	8192.0	1207.0	15.Nov.2045	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.763,18	0.0	12209.0	557.0	15.Jan.2032	325.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	124.789,61	0.0	8241.0	1421.0	19.Dez.2050	313.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.800,76	0.0	9896.0	205.0	01.Dez.2027	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.085,86	0.0	9916.0	270.0	15.Aug.2028	370.0
PLD	PROLOGIS LP	REITS	124.103,55	0.0	9862.0	210.0	15.Dez.2027	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.119,61	0.0	9690.0	1042.0	01.Okt.2043	595.0
BXP	BOSTON PROPERTIES LP	REITS	124.138,20	0.0	9820.0	105.0	01.Okt.2026	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.153,61	0.0	12223.0	499.0	02.Apr.2031	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.164,74	0.0	12111.0	224.0	13.Jan.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.176,22	0.0	9832.0	154.0	25.Apr.2027	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.178,73	0.0	12403.0	270.0	11.Mai2028	40.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.182,79	0.0	9922.0	133.0	15.Feb.2027	420.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	124.218,51	0.0	12103.0	852.0	20.Feb.2037	463.0
TXT	TEXTRON INC	Produktionsmittel	124.240,66	0.0	9775.0	229.0	01.März2028	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.243,31	0.0	9840.0	335.0	01.Juni2029	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.282,59	0.0	8204.0	1293.0	15.Juni2047	413.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.305,01	0.0	12182.0	455.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.326,02	0.0	8178.0	1164.0	15.Mai2043	395.0
AEE	UNION ELECTRIC CO	Elektro-	124.335,85	0.0	8115.0	1131.0	15.Sept.2042	390.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.350,29	0.0	12163.0	233.0	23.Feb.2029	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.365,09	0.0	12363.0	250.0	13.Juli2028	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.366,22	0.0	12075.0	737.0	17.Dez.2034	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.404,97	0.0	12264.0	408.0	17.Apr.2030	422.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.434,88	0.0	9943.0	269.0	15.Aug.2028	383.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.442,00	0.0	12379.0	425.0	17.Juli2030	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.670,94	0.0	11935.0	804.0	11.Sept.2035	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	123.686,12	0.0	12366.0	283.0	24.Aug.2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.708,25	0.0	6051.0	1655.0	15.Sept.2060	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.717,72	0.0	8886.0	1229.0	02.Apr.2050	528.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.749,43	0.0	12219.0	413.0	03.Mai2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.753,05	0.0	11955.0	187.0	20.Sept.2027	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.782,84	0.0	9343.0	263.0	20.Mai2028	130.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.790,38	0.0	12037.0	134.0	18.Jan.2027	488.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.813,49	0.0	6952.0	1460.0	01.Nov.2057	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.830,97	0.0	9780.0	190.0	14.Sept.2027	280.0
V	VISA INC	Technologie	123.838,80	0.0	9784.0	190.0	15.Sept.2027	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.844,44	0.0	12046.0	371.0	13.Nov.2029	371.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.846,15	0.0	9757.0	1383.0	15.Nov.2054	538.0
BAERVX	ELM BV RegS	Bankwesen	123.880,34	0.0	11959.0	366.0	13.Sept.2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	123.902,60	0.0	11977.0	275.0	03.Sept.2028	363.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	123.910,00	0.0	8802.0	574.0	21.Mai2036	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.911,10	0.0	12267.0	666.0	24.Mai2033	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	123.951,26	0.0	12210.0	251.0	02.Mai2029	500.0
AEP	APPALACHIAN POWER CO	Elektro-	123.973,85	0.0	9840.0	163.0	01.Juni2027	330.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	123.988,13	0.0	9745.0	681.0	15.Nov.2034	620.0
DINO	HF SINCLAIR CORP	Energie	124.008,31	0.0	9739.0	439.0	01.Okt.2030	450.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	123.205,80	0.0	9699.0	1086.0	15.Nov.2043	562.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.222,60	0.0	12091.0	484.0	20.Feb.2031	388.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.233,17	0.0	9760.0	264.0	01.Nov.2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.240,50	0.0	9841.0	225.0	07.Feb.2028	340.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.246,16	0.0	11916.0	212.0	05.Dez.2028	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.252,30	0.0	8021.0	1320.0	04.März2049	410.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.257,19	0.0	12185.0	239.0	31.Mai2028	506.0
MWDP	WENDEL SE RegS	Industrial Other	123.259,48	0.0	12228.0	423.0	19.Juni2030	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.264,84	0.0	11880.0	719.0	01.Okt.2044	424.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.311,19	0.0	12247.0	426.0	27.Juni2030	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.323,86	0.0	12060.0	223.0	31.Jan.2028	413.0
KIM	KIMCO REALTY OP LLC	REITS	123.326,10	0.0	9834.0	617.0	01.Feb.2033	460.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.327,04	0.0	12028.0	1259.0	01.Okt.2054	563.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.348,78	0.0	12065.0	302.0	27.Jan.2029	400.0
SPGI	S&P GLOBAL INC	Technologie	123.352,55	0.0	9840.0	132.0	22.Jan.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.379,59	0.0	8150.0	1274.0	11.Feb.2040	120.0
CNA	CNA FINANCIAL CORP	Versicherung	123.416,88	0.0	9863.0	181.0	15.Aug.2027	345.0
AEP	OHIO POWER CO	Elektro-	123.430,67	0.0	6055.0	1488.0	01.Okt.2051	290.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.434,88	0.0	12184.0	169.0	31.Mai2027	575.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.438,32	0.0	9758.0	102.0	16.Sept.2026	263.0
BASGR	BASF SE RegS	Basic Industry	123.465,74	0.0	12128.0	312.0	08.März2029	400.0
ES	EVERSOURCE ENERGY	Elektro-	123.496,60	0.0	7018.0	1416.0	15.Jan.2050	345.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.503,76	0.0	12231.0	347.0	30.Mai2030	425.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.526,87	0.0	8548.0	1514.0	19.Juni2064	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.538,27	0.0	9762.0	373.0	01.Nov.2029	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.539,66	0.0	7939.0	1121.0	31.Jan.2043	430.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.559,93	0.0	9831.0	589.0	22.Sept.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.571,32	0.0	11933.0	169.0	06.Sept.2027	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.571,42	0.0	12297.0	310.0	30.Nov.2028	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.772,07	0.0	12065.0	115.0	29.Apr.2029	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.790,26	0.0	11985.0	386.0	21.Jan.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.800,67	0.0	11891.0	279.0	12.Sept.2029	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.835,14	0.0	12254.0	549.0	24.März2031	56.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.857,91	0.0	12256.0	635.0	06.Feb.2032	44.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.867,49	0.0	8002.0	1333.0	25.März2052	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.870,83	0.0	9798.0	133.0	15.Jan.2027	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.887,52	0.0	12123.0	252.0	25.Apr.2029	423.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.889,05	0.0	6113.0	310.0	15.Dez.2028	247.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.891,35	0.0	9944.0	168.0	15.Juli2027	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.913,46	0.0	12041.0	148.0	14.März2028	475.0
ETN	EATON CORPORATION	Produktionsmittel	122.924,12	0.0	9707.0	610.0	02.Nov.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	122.964,52	0.0	11907.0	357.0	11.Sept.2029	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.970,33	0.0	11904.0	367.0	05.Sept.2029	347.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.978,69	0.0	12178.0	242.0	06.Juni2028	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.986,95	0.0	11749.0	1221.0	22.Nov.2050	538.0
XOM	EXXON MOBIL CORP	Energie	123.012,10	0.0	9835.0	95.0	16.Aug.2026	227.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.047,43	0.0	12267.0	574.0	04.Aug.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.057,05	0.0	9802.0	225.0	06.Jan.2028	305.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.147,14	0.0	12192.0	423.0	22.Mai2031	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.167,06	0.0	11908.0	366.0	07.Sept.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.188,89	0.0	12011.0	676.0	11.Jan.2035	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	122.354,53	0.0	6116.0	1222.0	23.Feb.2043	370.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.358,36	0.0	11886.0	281.0	31.Dez.2079	425.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.391,02	0.0	9764.0	82.0	30.Juni2026	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.403,74	0.0	11909.0	379.0	15.Okt.2029	330.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	122.413,93	0.0	11758.0	94.0	04.Sept.2031	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.433,26	0.0	12151.0	622.0	20.Dez.2032	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.440,60	0.0	8001.0	1061.0	15.Apr.2042	445.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.460,42	0.0	11935.0	1049.0	17.März2043	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	122.469,71	0.0	12013.0	150.0	16.März2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.491,36	0.0	11884.0	454.0	08.Sept.2030	325.0
BWP	BOARDWALK PIPELINES LP	Energie	122.550,65	0.0	10072.0	50.0	01.Juni2026	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.556,37	0.0	12194.0	273.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.561,11	0.0	11994.0	229.0	26.Jan.2028	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.563,05	0.0	11827.0	362.0	27.Sept.2030	403.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.607,67	0.0	12124.0	583.0	19.Mai2032	375.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	122.617,46	0.0	9724.0	340.0	01.Juni2029	360.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.662,49	0.0	12056.0	241.0	14.März2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	122.674,98	0.0	12123.0	160.0	23.Mai2027	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.686,24	0.0	9802.0	139.0	10.Feb.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.706,30	0.0	11947.0	618.0	09.Nov.2032	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	122.712,82	0.0	8167.0	1270.0	15.Aug.2047	440.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.736,09	0.0	11826.0	88.0	29.Aug.2026	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.736,15	0.0	11916.0	452.0	23.Okt.2030	365.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.745,39	0.0	11894.0	362.0	04.Dez.2039	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.756,04	0.0	12027.0	149.0	15.März2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.756,06	0.0	11950.0	690.0	06.Dez.2033	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.760,16	0.0	11908.0	362.0	01.Okt.2029	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	121.934,64	0.0	6885.0	1385.0	01.Dez.2049	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.949,54	0.0	9734.0	135.0	15.Jan.2027	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.955,40	0.0	11914.0	225.0	12.Jan.2028	390.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.958,24	0.0	12050.0	145.0	22.Mai2027	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.969,52	0.0	12059.0	418.0	03.Mai2030	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.980,13	0.0	6894.0	421.0	28.Feb.2030	216.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	121.988,34	0.0	11918.0	135.0	18.Jan.2027	400.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.994,87	0.0	11808.0	516.0	31.Dez.2079	438.0
MU	MICRON TECHNOLOGY INC	Technologie	121.997,07	0.0	6860.0	1434.0	01.Nov.2051	348.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.005,55	0.0	11955.0	303.0	18.Jan.2029	350.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.024,01	0.0	8027.0	1149.0	15.Nov.2042	385.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	122.030,14	0.0	6039.0	1518.0	01.Juni2050	265.0
CUCN	CU INC MTN	Elektro-	122.034,41	0.0	6022.0	1529.0	14.Nov.2052	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.055,43	0.0	11899.0	127.0	21.Dez.2026	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.095,03	0.0	9762.0	95.0	15.Aug.2026	188.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	122.146,09	0.0	11920.0	1088.0	20.Okt.2068	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.157,37	0.0	12016.0	333.0	05.Apr.2034	438.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.162,33	0.0	9555.0	1325.0	01.Apr.2053	540.0
INTNED	ING GROEP NV RegS	Bankwesen	122.206,21	0.0	11972.0	693.0	12.Feb.2035	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.207,45	0.0	9695.0	613.0	15.Dez.2032	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.241,47	0.0	12162.0	273.0	10.Juli2028	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.265,12	0.0	12025.0	316.0	16.März2029	388.0
ETHIAS	ETHIAS NV RegS	Versicherung	122.267,43	0.0	12058.0	767.0	07.Mai2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.288,08	0.0	11938.0	307.0	03.Jan.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.290,30	0.0	12007.0	718.0	05.März2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.300,27	0.0	11991.0	232.0	07.Feb.2028	375.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.310,34	0.0	6948.0	1204.0	01.Jan.2042	272.0
URWFP	WEA FINANCE LLC 144A	REITS	122.319,72	0.0	7954.0	1228.0	20.Sept.2048	463.0
NFLX	NETFLIX INC RegS	Kommunikation	122.336,29	0.0	12145.0	387.0	15.Nov.2029	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.533,39	0.0	11790.0	371.0	05.Nov.2029	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.596,46	0.0	9581.0	1460.0	22.Mai2064	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.600,17	0.0	12111.0	521.0	17.Juli2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.607,09	0.0	7946.0	1156.0	15.Sept.2042	360.0
SESGFP	SES SA MTN RegS	Kommunikation	121.625,49	0.0	12065.0	650.0	24.Juni2033	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.631,27	0.0	8902.0	1076.0	01.Dez.2041	455.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.644,31	0.0	11826.0	193.0	07.Sept.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	121.666,66	0.0	11919.0	305.0	24.Jan.2029	363.0
SDFGR	K+S AG RegS	Basic Industry	121.677,92	0.0	12076.0	340.0	19.Juni2029	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.687,68	0.0	11808.0	364.0	12.Sept.2029	325.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.695,77	0.0	11923.0	398.0	12.März2030	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	121.743,66	0.0	11821.0	360.0	06.Sept.2029	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.760,66	0.0	12034.0	580.0	07.Mai2032	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	121.767,03	0.0	12082.0	510.0	13.Juni2031	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	121.772,50	0.0	5903.0	2076.0	07.Feb.2118	252.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	121.780,65	0.0	12171.0	524.0	21.Aug.2031	438.0
NOV	NOV INC	Energie	121.795,49	0.0	9659.0	384.0	01.Dez.2029	360.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.820,86	0.0	12083.0	264.0	18.Juni2029	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.863,12	0.0	11978.0	567.0	05.März2032	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.879,62	0.0	11834.0	106.0	03.Nov.2026	375.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	121.885,50	0.0	5975.0	1406.0	18.Sept.2048	373.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.897,42	0.0	11965.0	557.0	08.März2033	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	121.903,41	0.0	11970.0	233.0	01.März2028	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.908,81	0.0	11883.0	284.0	02.Nov.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.911,29	0.0	11858.0	190.0	30.Nov.2032	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.095,60	0.0	11968.0	330.0	30.Apr.2029	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.098,77	0.0	11763.0	191.0	29.Aug.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.109,26	0.0	11858.0	558.0	24.Jan.2032	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.177,46	0.0	11973.0	727.0	05.Mai2034	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.181,46	0.0	12050.0	346.0	02.Juli2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.206,16	0.0	11931.0	407.0	21.März2030	375.0
SLHNVX	ELM BV RegS	Versicherung	121.211,58	0.0	11979.0	167.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.217,33	0.0	11924.0	570.0	12.März2032	371.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.241,48	0.0	11925.0	405.0	07.März2030	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.271,20	0.0	11701.0	595.0	04.Sept.2032	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.287,19	0.0	11767.0	286.0	24.Sept.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.300,80	0.0	12076.0	183.0	19.Juli2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.315,44	0.0	12014.0	413.0	29.Mai2035	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.326,33	0.0	6917.0	1179.0	01.Aug.2040	226.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.366,60	0.0	14299.0	412.0	22.Feb.2035	670.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.406,27	0.0	11971.0	1051.0	07.Juni2043	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.458,14	0.0	11797.0	371.0	29.Okt.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.467,63	0.0	11889.0	704.0	01.Feb.2034	392.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	120.676,12	0.0	11654.0	598.0	21.Okt.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.690,64	0.0	11785.0	381.0	25.Nov.2029	325.0
REG	REGENCY CENTERS LP	REITS	120.690,74	0.0	9523.0	370.0	15.Sept.2029	295.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	120.715,00	0.0	11827.0	131.0	02.Feb.2027	373.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.717,29	0.0	12027.0	529.0	18.Juli2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.723,74	0.0	11883.0	495.0	12.Feb.2031	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.731,50	0.0	11952.0	587.0	17.Mai2032	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.779,51	0.0	11694.0	604.0	04.Sept.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.791,65	0.0	11703.0	606.0	11.Sept.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.804,01	0.0	9660.0	1364.0	23.Feb.2054	550.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.849,94	0.0	12001.0	502.0	08.Juli2031	538.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	120.868,37	0.0	5975.0	1437.0	23.Nov.2048	366.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.876,52	0.0	11768.0	763.0	02.Dez.2034	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.876,80	0.0	11968.0	660.0	24.Mai2033	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.897,63	0.0	9585.0	203.0	15.Okt.2027	238.0
APA	APA CORP (US) 144A	Energie	120.946,08	0.0	7981.0	1171.0	01.Juli2049	535.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	120.958,61	0.0	12000.0	1047.0	07.Juli2042	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.981,30	0.0	12033.0	346.0	06.Juli2029	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	120.993,74	0.0	8171.0	1303.0	01.Apr.2049	432.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.005,36	0.0	12024.0	179.0	29.Juni2027	413.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.009,95	0.0	11856.0	797.0	31.März2036	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.019,26	0.0	11878.0	483.0	08.Feb.2031	352.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	121.026,29	0.0	11658.0	663.0	12.Sept.2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.030,35	0.0	11912.0	490.0	23.Feb.2031	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	121.040,90	0.0	11889.0	740.0	02.Apr.2045	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.064,08	0.0	11843.0	845.0	25.Jan.2036	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.241,91	0.0	11877.0	141.0	05.Mai2027	408.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.265,56	0.0	11736.0	191.0	13.Sept.2027	263.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.268,85	0.0	11857.0	564.0	14.Mai2032	513.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.273,77	0.0	9425.0	583.0	15.Sept.2032	440.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.283,47	0.0	11796.0	402.0	22.Jan.2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.310,39	0.0	11690.0	543.0	04.Nov.2036	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.344,72	0.0	11609.0	871.0	05.Sept.2036	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.406,37	0.0	11851.0	491.0	08.Apr.2031	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.415,57	0.0	11808.0	52.0	05.Apr.2026	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.419,82	0.0	11830.0	849.0	12.März2036	397.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.473,47	0.0	6778.0	1432.0	28.Apr.2050	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	120.491,44	0.0	11911.0	788.0	19.Mai2035	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.506,97	0.0	11810.0	479.0	23.Jan.2031	350.0
NUE	NUCOR CORP	Basic Industry	120.525,22	0.0	9606.0	1117.0	01.Aug.2043	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.550,32	0.0	12019.0	187.0	03.Aug.2027	487.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.576,73	0.0	11945.0	509.0	21.Mai2031	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	120.588,34	0.0	11828.0	406.0	31.Jan.2030	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	120.591,09	0.0	7946.0	1300.0	01.Juni2047	395.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	120.592,59	0.0	7876.0	1369.0	01.Apr.2052	406.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.601,77	0.0	12023.0	185.0	30.Juli2028	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.609,77	0.0	11793.0	474.0	14.Jan.2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.612,21	0.0	11777.0	101.0	05.Dez.2026	338.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.657,63	0.0	9918.0	157.0	30.Apr.2028	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.839,17	0.0	11727.0	209.0	19.Nov.2027	288.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	119.839,90	0.0	7922.0	989.0	30.Dez.2039	432.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.842,42	0.0	11778.0	485.0	23.Jan.2031	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.844,90	0.0	11824.0	415.0	30.Apr.2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.868,02	0.0	11800.0	318.0	27.Feb.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.872,18	0.0	11792.0	414.0	19.Feb.2030	325.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.882,52	0.0	5942.0	431.0	06.Mai2030	265.0
EVRG	EVERGY INC	Elektro-	119.899,16	0.0	9462.0	370.0	15.Sept.2029	290.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.903,01	0.0	11971.0	281.0	31.Juli2028	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.920,52	0.0	11890.0	736.0	07.Juni2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	119.926,66	0.0	11968.0	491.0	08.Aug.2036	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.932,09	0.0	11795.0	314.0	08.Feb.2029	313.0
UNM	UNUM GROUP 144A	Versicherung	119.956,51	0.0	7985.0	1090.0	15.Aug.2041	405.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.983,67	0.0	11774.0	397.0	22.Jan.2030	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.997,08	0.0	11635.0	609.0	04.Nov.2032	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.018,01	0.0	11798.0	783.0	19.März2035	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	120.019,70	0.0	7834.0	1136.0	15.Sept.2042	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.022,24	0.0	11756.0	545.0	20.Feb.2037	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.034,22	0.0	9519.0	426.0	30.Mai2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.055,87	0.0	11750.0	306.0	13.Dez.2028	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.065,08	0.0	11672.0	538.0	31.Okt.2031	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.081,00	0.0	9561.0	354.0	01.Juli2029	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.088,18	0.0	11674.0	545.0	19.Nov.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.118,76	0.0	11615.0	608.0	17.Okt.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.125,80	0.0	11817.0	785.0	26.März2035	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.130,69	0.0	8730.0	587.0	30.März2032	255.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.133,01	0.0	11844.0	655.0	02.Apr.2033	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.152,17	0.0	11749.0	554.0	16.Jan.2032	375.0
FERSM	FERROVIAL SE RegS	Transport	120.181,07	0.0	11788.0	395.0	16.Jan.2030	325.0
GLW	CORNING INC	Technologie	120.196,02	0.0	9466.0	1237.0	15.Nov.2048	535.0
UNM	UNUM GROUP	Versicherung	120.213,58	0.0	7925.0	1292.0	15.Dez.2049	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.430,10	0.0	11545.0	746.0	04.Sept.2034	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	119.435,55	0.0	7848.0	1412.0	15.Mai2052	407.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.443,41	0.0	11831.0	587.0	29.Mai2032	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.444,00	0.0	11697.0	709.0	24.Jan.2034	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.474,25	0.0	11792.0	534.0	15.Juni2032	788.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.495,85	0.0	5892.0	497.0	31.März2031	315.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.499,32	0.0	9903.0	80.0	27.Juni2026	340.0
NOVANT	Novant Health	Consumer Non-Cyclical	119.503,09	0.0	7883.0	919.0	01.Nov.2036	264.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.509,66	0.0	6730.0	1461.0	01.Mai2050	310.0
FDX	FEDEX CORP RegS	Transport	119.519,59	0.0	9527.0	730.0	04.Mai2033	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.559,20	0.0	11750.0	793.0	23.Feb.2035	350.0
NAVCAN	NAV CANADA MTN	Transport	119.572,08	0.0	5977.0	1366.0	23.Feb.2046	353.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.579,91	0.0	11541.0	1219.0	15.Okt.2043	415.0
HYDONE	HYDRO ONE INC	Elektro-	119.591,67	0.0	5876.0	1469.0	05.Apr.2050	364.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.594,81	0.0	11801.0	425.0	24.Apr.2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	119.611,26	0.0	11781.0	575.0	18.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.630,31	0.0	11834.0	511.0	08.Apr.2031	250.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.641,70	0.0	11873.0	345.0	25.Juni2030	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.642,17	0.0	7875.0	1464.0	01.Dez.2056	430.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.658,56	0.0	11684.0	769.0	23.Jan.2055	411.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.672,12	0.0	11921.0	441.0	16.Juli2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.687,84	0.0	11819.0	619.0	25.Okt.2032	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.689,93	0.0	11770.0	321.0	08.Feb.2029	313.0
CDW	CDW LLC	Technologie	119.712,37	0.0	9567.0	294.0	15.Feb.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.735,17	0.0	11687.0	550.0	13.Dez.2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.735,87	0.0	11916.0	181.0	12.Juli2028	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	119.743,23	0.0	7970.0	1333.0	15.Aug.2048	409.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.750,14	0.0	9547.0	359.0	15.Juli2029	288.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.751,80	0.0	11774.0	570.0	27.Feb.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.763,59	0.0	11810.0	413.0	25.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.765,39	0.0	11675.0	106.0	01.Okt.2026	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.778,27	0.0	7839.0	1158.0	01.Okt.2042	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.787,44	0.0	11880.0	164.0	02.Juni2027	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	119.795,89	0.0	9564.0	320.0	02.Feb.2029	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.806,64	0.0	9547.0	724.0	23.März2033	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.984,54	0.0	11742.0	332.0	26.Feb.2029	270.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	119.019,25	0.0	11552.0	612.0	08.Okt.2032	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	119.030,96	0.0	7855.0	1337.0	15.Juni2049	410.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.041,45	0.0	11813.0	438.0	18.Juni2055	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.048,46	0.0	11793.0	512.0	21.Mai2031	363.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.087,44	0.0	11686.0	822.0	17.Okt.2036	461.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	119.093,66	0.0	11843.0	1327.0	24.Jan.2057	550.0
RWE	RWE AG (NC8) RegS	Elektro-	119.106,58	0.0	11809.0	641.0	18.Juni2055	463.0
LAMART	NERVAL SAS RegS	Financial Other	119.112,39	0.0	11868.0	263.0	20.Juli2028	363.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.152,66	0.0	11798.0	593.0	12.Mai2032	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.165,58	0.0	11763.0	728.0	23.Apr.2034	385.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	119.174,69	0.0	9679.0	1198.0	15.Sept.2048	565.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.174,89	0.0	11772.0	248.0	27.März2028	299.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.177,00	0.0	11758.0	330.0	05.März2029	288.0
WLK	WESTLAKE CORP	Basic Industry	119.182,42	0.0	7823.0	1244.0	15.Nov.2047	438.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.205,33	0.0	7786.0	1355.0	01.Okt.2053	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.224,32	0.0	11821.0	595.0	30.Mai2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.250,68	0.0	11668.0	23.0	19.Nov.2025	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.259,90	0.0	11761.0	731.0	31.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.281,89	0.0	5882.0	498.0	23.März2031	300.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.294,37	0.0	9371.0	720.0	01.Okt.2034	428.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.360,94	0.0	11781.0	246.0	23.März2028	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.362,10	0.0	11849.0	497.0	31.Dez.2079	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.372,99	0.0	9341.0	1280.0	15.Apr.2054	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.377,69	0.0	11901.0	274.0	23.Juli2028	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.550,25	0.0	11751.0	597.0	14.Mai2032	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.581,21	0.0	11648.0	927.0	15.Nov.2040	750.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.584,30	0.0	11841.0	362.0	09.Aug.2029	325.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	118.609,69	0.0	5886.0	1460.0	25.Juni2049	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.610,15	0.0	11797.0	179.0	30.Juni2047	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	118.612,89	0.0	9476.0	553.0	15.Feb.2032	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.636,20	0.0	7729.0	1231.0	01.März2045	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.637,61	0.0	9163.0	1005.0	22.Sept.2038	263.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.653,04	0.0	6843.0	653.0	24.Apr.2034	619.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.681,46	0.0	11823.0	615.0	16.Juli2032	345.0
CARDFP	CARMILA SA MTN RegS	REITS	118.682,73	0.0	11605.0	555.0	25.Jan.2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	118.683,25	0.0	11673.0	491.0	10.März2031	363.0
MERYFP	MERCIALYS SA RegS	REITS	118.708,26	0.0	11765.0	588.0	04.Juni2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.716,12	0.0	11634.0	213.0	16.Nov.2027	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.728,25	0.0	5873.0	1495.0	01.Juni2051	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.729,59	0.0	11839.0	451.0	30.Juli2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.758,06	0.0	11773.0	348.0	19.Mai2029	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.762,37	0.0	11676.0	406.0	14.Feb.2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.822,80	0.0	11527.0	755.0	23.Okt.2034	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.839,40	0.0	11792.0	803.0	17.Juni2035	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.856,10	0.0	11648.0	101.0	10.Sept.2026	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.885,89	0.0	11798.0	249.0	19.Mai2028	288.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.887,26	0.0	11881.0	441.0	21.Aug.2030	488.0
IMCDNA	IMCD NV RegS	Basic Industry	118.900,69	0.0	11754.0	421.0	30.Apr.2030	363.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.937,50	0.0	7874.0	1349.0	12.Juli2053	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.130,03	0.0	11755.0	803.0	15.Juli2035	434.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.142,52	0.0	11705.0	168.0	20.Mai2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.151,42	0.0	11747.0	529.0	26.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.164,76	0.0	11515.0	1241.0	03.Apr.2053	563.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.196,44	0.0	11745.0	431.0	01.Juli2031	419.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	118.199,83	0.0	11565.0	824.0	15.Okt.2037	700.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.238,52	0.0	11733.0	586.0	23.Juni2032	443.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.243,95	0.0	11597.0	106.0	14.Okt.2026	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.257,07	0.0	7774.0	1310.0	15.Nov.2047	390.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.257,44	0.0	11587.0	465.0	27.Sept.2030	225.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.259,99	0.0	5899.0	493.0	29.Jan.2031	285.0
OVV	OVINTIV INC	Energie	118.265,20	0.0	11463.0	410.0	15.Sept.2030	813.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	118.296,38	0.0	11700.0	419.0	28.Mai2031	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.296,77	0.0	11783.0	164.0	14.Juli2027	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.334,64	0.0	11709.0	806.0	14.Mai2035	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.369,19	0.0	9441.0	320.0	18.Jan.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.393,29	0.0	11773.0	603.0	28.Juni2032	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.409,63	0.0	9447.0	1425.0	10.Feb.2063	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.435,00	0.0	11607.0	102.0	12.Sept.2026	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	118.443,67	0.0	11650.0	5.0	12.Sept.2025	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.481,91	0.0	11752.0	750.0	29.Mai2034	338.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.502,83	0.0	14938.0	277.0	20.Nov.2028	838.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.513,68	0.0	11760.0	514.0	11.Juni2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.524,54	0.0	11474.0	885.0	26.Sept.2036	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.537,22	0.0	11708.0	738.0	13.Apr.2034	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.703,18	0.0	11671.0	454.0	15.Okt.2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.703,71	0.0	11694.0	354.0	27.Mai2029	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.717,36	0.0	11716.0	272.0	26.Juni2028	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.732,71	0.0	11420.0	754.0	04.Nov.2034	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.739,12	0.0	11593.0	211.0	02.Dez.2027	213.0
AON	AON PLC	Versicherung	117.743,15	0.0	11679.0	48.0	14.Mai2026	288.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.745,23	0.0	5773.0	519.0	08.Sept.2031	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.746,82	0.0	11601.0	499.0	08.März2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.758,91	0.0	11619.0	1322.0	09.Mai2046	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.775,89	0.0	11685.0	941.0	11.Juni2037	384.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.779,40	0.0	5819.0	463.0	23.Sept.2030	254.0
O	REALTY INCOME CORPORATION	REITS	117.793,42	0.0	11707.0	524.0	20.Juni2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.795,38	0.0	11689.0	680.0	27.Mai2033	313.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	117.798,12	0.0	5230.0	1740.0	18.Aug.2055	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.806,61	0.0	11715.0	439.0	24.Juni2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.808,70	0.0	11709.0	209.0	15.Dez.2027	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.812,26	0.0	11600.0	501.0	11.März2031	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.817,78	0.0	11579.0	96.0	28.Aug.2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.825,35	0.0	11681.0	874.0	05.Juni2036	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.830,23	0.0	11717.0	80.0	18.Juni2026	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.837,29	0.0	7731.0	1337.0	12.Mai2052	592.0
LIN	LINDE INC	Basic Industry	117.838,80	0.0	5228.0	1647.0	10.Aug.2050	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.849,25	0.0	9343.0	854.0	15.Sept.2034	77.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.882,01	0.0	11713.0	353.0	23.Juni2029	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.920,77	0.0	11698.0	432.0	20.Mai2030	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.924,40	0.0	11514.0	630.0	20.Nov.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.942,72	0.0	11671.0	57.0	25.März2026	250.0
ICADFP	ICADE MTN RegS	REITS	117.945,72	0.0	11661.0	787.0	22.Mai2035	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.952,92	0.0	11713.0	748.0	15.Juni2034	363.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.990,96	0.0	9419.0	321.0	01.Feb.2029	285.0
COR	CENCORA INC	Consumer Non-Cyclical	118.002,80	0.0	11712.0	260.0	22.Mai2028	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.014,49	0.0	11715.0	570.0	12.Feb.2032	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.016,45	0.0	11693.0	436.0	08.Mai2030	309.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.017,93	0.0	11706.0	747.0	01.Juni2034	350.0
SYENS	SYENSQO NV RegS	Basic Industry	118.026,10	0.0	11688.0	801.0	28.Mai2035	400.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.044,77	0.0	11714.0	594.0	11.Juni2032	375.0
KEY	KEYCORP MTN	Bankwesen	118.073,61	0.0	9343.0	380.0	01.Okt.2029	255.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.079,89	0.0	11646.0	28.0	15.Dez.2025	200.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.277,65	0.0	11713.0	22.0	16.Feb.2026	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.315,56	0.0	11684.0	272.0	03.Juli2028	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.315,58	0.0	11642.0	260.0	06.Mai2028	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.335,60	0.0	11580.0	123.0	15.Dez.2026	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.341,20	0.0	9376.0	235.0	31.Jan.2028	150.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.355,34	0.0	8562.0	1059.0	29.Nov.2043	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.358,88	0.0	7628.0	1084.0	15.März2043	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.368,21	0.0	11683.0	359.0	23.Juni2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.387,53	0.0	11556.0	212.0	30.Nov.2027	213.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.436,50	0.0	5875.0	460.0	02.Sept.2030	290.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.438,73	0.0	11532.0	725.0	17.Jan.2034	300.0
BA	BOEING CO	Produktionsmittel	117.447,28	0.0	10107.0	962.0	15.Feb.2040	588.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.455,66	0.0	11486.0	374.0	18.Sept.2029	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.457,13	0.0	6702.0	1488.0	15.Aug.2050	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.470,66	0.0	11679.0	268.0	16.Juni2029	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.477,99	0.0	11623.0	324.0	02.Mai2049	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.479,52	0.0	11516.0	298.0	17.Okt.2028	232.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.497,22	0.0	6574.0	1461.0	15.März2051	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.505,05	0.0	11643.0	594.0	22.Mai2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.509,92	0.0	11667.0	520.0	03.Juni2031	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.515,14	0.0	11547.0	393.0	29.Okt.2029	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.538,23	0.0	11636.0	598.0	06.Mai2032	331.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.584,31	0.0	11638.0	591.0	06.Mai2032	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.604,42	0.0	9346.0	516.0	15.Juni2031	315.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.608,91	0.0	11692.0	356.0	12.Juni2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.627,80	0.0	11682.0	353.0	06.Juni2030	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.655,59	0.0	11705.0	605.0	03.Juli2032	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.655,68	0.0	11578.0	653.0	05.März2033	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.661,26	0.0	11686.0	603.0	20.Juni2032	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.670,15	0.0	11701.0	266.0	15.Juni2028	288.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.695,63	0.0	7735.0	980.0	01.Apr.2045	276.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.856,25	0.0	11569.0	1340.0	27.Mai2045	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	116.867,14	0.0	7627.0	1324.0	03.Apr.2050	413.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	116.873,69	0.0	9927.0	185.0	29.Sept.2027	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.880,22	0.0	5773.0	1107.0	17.Okt.2039	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.905,87	0.0	11495.0	649.0	04.März2033	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	116.940,10	0.0	11668.0	645.0	05.Feb.2033	388.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.940,93	0.0	9223.0	495.0	15.März2031	295.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	116.988,49	0.0	9215.0	1127.0	18.Nov.2044	530.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	117.042,04	0.0	9120.0	1127.0	01.Sept.2044	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.067,73	0.0	11559.0	503.0	11.März2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	117.092,69	0.0	8788.0	1146.0	15.März2045	490.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.113,75	0.0	11305.0	1016.0	23.Jan.2042	513.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.127,93	0.0	11530.0	933.0	15.März2037	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.134,25	0.0	11509.0	898.0	15.Nov.2039	730.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.171,71	0.0	11562.0	113.0	30.Okt.2026	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.173,57	0.0	11674.0	273.0	07.Juli2028	275.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.188,55	0.0	6554.0	1486.0	01.Sept.2050	292.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	117.195,70	0.0	11316.0	298.0	15.März2029	903.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.207,21	0.0	11388.0	951.0	21.Nov.2037	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.215,65	0.0	11571.0	118.0	09.Nov.2026	163.0
AAPL	APPLE INC	Technologie	117.264,64	0.0	11577.0	118.0	10.Nov.2026	163.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.435,76	0.0	11563.0	600.0	15.Juni2032	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.447,03	0.0	11553.0	871.0	15.Juni2036	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.463,04	0.0	11641.0	6.0	16.Sept.2025	5.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.467,02	0.0	11592.0	166.0	07.Juni2027	213.0
MCO	MOODYS CORPORATION	Technologie	116.484,73	0.0	11554.0	146.0	09.März2027	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.532,51	0.0	11555.0	520.0	14.Mai2031	295.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.540,00	0.0	11654.0	827.0	02.Sept.2055	417.0
DUK	DUKE ENERGY CORP	Elektro-	116.562,23	0.0	11568.0	741.0	15.Juni2034	385.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.566,99	0.0	11592.0	50.0	26.Feb.2026	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.595,59	0.0	11660.0	287.0	26.Aug.2028	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.601,21	0.0	11545.0	140.0	01.Feb.2027	175.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.611,53	0.0	7619.0	1318.0	15.Okt.2050	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.622,00	0.0	7722.0	1141.0	15.Jan.2045	460.0
AEE	UNION ELECTRIC CO	Elektro-	116.623,00	0.0	9270.0	1364.0	15.Jan.2054	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.649,19	0.0	11615.0	445.0	07.Juli2030	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.696,26	0.0	11580.0	247.0	07.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.700,27	0.0	11648.0	373.0	04.Aug.2029	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.705,70	0.0	11597.0	606.0	16.Juni2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.734,10	0.0	11402.0	849.0	01.Apr.2038	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	116.739,44	0.0	11674.0	455.0	27.Aug.2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.751,65	0.0	11353.0	895.0	21.Nov.2036	363.0
NTRCN	NUTRIEN LTD	Basic Industry	116.753,18	0.0	9280.0	1144.0	15.Jan.2045	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.754,85	0.0	11608.0	61.0	07.Apr.2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	116.776,94	0.0	11565.0	240.0	15.März2028	215.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.792,17	0.0	11618.0	610.0	23.Juni2032	300.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	116.792,68	0.0	7757.0	1303.0	01.Aug.2048	418.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.826,51	0.0	11623.0	271.0	19.Juni2028	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.840,78	0.0	11637.0	360.0	03.Juli2029	275.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.015,65	0.0	10897.0	850.0	30.Nov.2037	635.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.018,56	0.0	7574.0	1175.0	15.Apr.2046	440.0
STNCN	STANTEC INC. RegS	Industrial Other	116.020,57	0.0	7671.0	413.0	27.Juni2030	539.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	116.021,50	0.0	11285.0	569.0	01.Apr.2033	788.0
T	AT&T INC	Kommunikation	116.024,74	0.0	11426.0	729.0	15.März2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.028,23	0.0	11603.0	460.0	26.Nov.2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.028,47	0.0	11573.0	81.0	19.Juni2026	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.052,36	0.0	11433.0	193.0	31.Aug.2027	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.053,03	0.0	11486.0	129.0	20.Dez.2026	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.061,06	0.0	11509.0	400.0	28.Okt.2029	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	116.062,28	0.0	7702.0	1371.0	27.Juli2053	595.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.062,94	0.0	11511.0	150.0	09.März2028	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	116.066,90	0.0	11599.0	617.0	20.Aug.2037	388.0
AGSBB	AGEAS SA RegS	Versicherung	116.069,77	0.0	11550.0	363.0	02.Juli2049	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.074,30	0.0	11395.0	294.0	07.Okt.2083	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.089,11	0.0	11494.0	242.0	11.Apr.2048	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.109,91	0.0	6597.0	1408.0	18.Jan.2052	359.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.116,77	0.0	11549.0	166.0	31.Mai2027	225.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.123,91	0.0	9174.0	291.0	12.Okt.2028	313.0
COVFP	COVIVIO SA MTN RegS	REITS	116.137,67	0.0	11533.0	748.0	17.Juni2034	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.140,46	0.0	5745.0	1409.0	29.Nov.2047	351.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.142,09	0.0	11548.0	263.0	31.Mai2028	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.170,19	0.0	11609.0	459.0	19.Nov.2035	350.0
AVA	AVISTA CORPORATION	Elektro-	116.174,26	0.0	8195.0	1288.0	01.Juni2048	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.183,89	0.0	11389.0	790.0	17.Jan.2035	325.0
CCI	CROWN CASTLE INC	Kommunikation	116.189,49	0.0	7683.0	1348.0	01.Juli2050	415.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.194,53	0.0	7510.0	1389.0	07.März2052	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.214,05	0.0	11510.0	103.0	12.Sept.2026	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.241,60	0.0	11576.0	63.0	14.Apr.2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.242,89	0.0	11587.0	78.0	10.Juni2026	150.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.258,64	0.0	11517.0	769.0	14.Juni2035	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.278,91	0.0	11511.0	117.0	05.Nov.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.280,34	0.0	11534.0	247.0	01.Apr.2028	200.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.285,96	0.0	11563.0	168.0	09.Juni2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.289,38	0.0	11626.0	99.0	22.Aug.2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.320,46	0.0	11543.0	141.0	03.Feb.2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.321,18	0.0	11632.0	543.0	26.Aug.2036	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	116.333,72	0.0	11633.0	828.0	02.Sept.2035	413.0
ENELIM	ENEL SPA RegS	Elektro-	116.344,48	0.0	11513.0	126.0	31.Dez.2079	225.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	116.353,61	0.0	11444.0	469.0	30.Mai2031	800.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.358,46	0.0	6855.0	828.0	31.März2046	439.0
WPC	WPC EUROBOND BV	REITS	116.372,56	0.0	11547.0	156.0	15.Apr.2027	213.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	116.382,42	0.0	9278.0	271.0	28.Juni2028	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.387,24	0.0	11543.0	433.0	14.Mai2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.611,50	0.0	11423.0	198.0	13.Sept.2027	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.619,80	0.0	11485.0	155.0	30.März2027	163.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.628,98	0.0	8995.0	1255.0	01.Sept.2050	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.631,99	0.0	11466.0	103.0	12.Sept.2026	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.674,57	0.0	11540.0	68.0	04.Mai2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.686,92	0.0	11491.0	149.0	02.März2027	138.0
UNP	UNION PACIFIC CORPORATION	Transport	115.703,65	0.0	9881.0	313.0	01.März2029	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.743,51	0.0	11552.0	828.0	07.Aug.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.744,03	0.0	11574.0	808.0	02.Sept.2036	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.748,31	0.0	11491.0	144.0	16.Feb.2027	138.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.774,53	0.0	9068.0	1343.0	13.Okt.2054	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.798,62	0.0	11551.0	71.0	13.Mai2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.823,06	0.0	11486.0	238.0	21.Feb.2028	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.882,91	0.0	11502.0	253.0	02.Apr.2028	185.0
NUE	NUCOR CORPORATION	Basic Industry	115.903,14	0.0	9146.0	576.0	01.Apr.2032	313.0
ARRFP	APRR SA MTN RegS	Transport	115.906,14	0.0	11359.0	718.0	06.Jan.2034	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.929,84	0.0	11570.0	40.0	19.Jan.2026	33.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.957,16	0.0	11463.0	218.0	22.Nov.2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.979,44	0.0	11598.0	811.0	02.März2035	338.0
MWDP	WENDEL SE RegS	Industrial Other	115.995,89	0.0	11582.0	686.0	11.Aug.2033	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.170,62	0.0	6558.0	1494.0	30.Jan.2052	320.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.170,83	0.0	11468.0	365.0	25.Juni2029	250.0
BRKHEC	PACIFICORP	Elektro-	115.180,24	0.0	7632.0	1313.0	15.Jan.2049	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.199,83	0.0	11465.0	447.0	15.Juni2030	238.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.200,20	0.0	7485.0	749.0	04.Sept.2035	561.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.218,54	0.0	8159.0	1148.0	15.Feb.2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.267,96	0.0	11370.0	855.0	15.Juni2039	795.0
NUE	NUCOR CORPORATION	Basic Industry	115.277,39	0.0	7530.0	1417.0	01.Apr.2052	385.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.299,38	0.0	11530.0	49.0	23.Feb.2026	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	115.317,56	0.0	11509.0	625.0	03.Aug.2032	313.0
RELLN	RELX FINANCE BV RegS	Technologie	115.331,50	0.0	11483.0	166.0	13.Mai2027	150.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.332,18	0.0	11511.0	417.0	16.Aug.2030	813.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	115.355,09	0.0	6508.0	1470.0	15.Mai2050	300.0
KMT	KENNAMETAL INC	Produktionsmittel	115.373,65	0.0	9094.0	494.0	01.März2031	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.406,14	0.0	11483.0	162.0	27.Apr.2027	150.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	115.408,26	0.0	11151.0	496.0	11.März2032	850.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.414,78	0.0	5652.0	1408.0	01.Okt.2050	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.417,19	0.0	11426.0	228.0	10.Jan.2028	159.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.437,53	0.0	11459.0	247.0	27.März2028	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.438,10	0.0	10701.0	938.0	15.Sept.2040	655.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.475,39	0.0	5745.0	529.0	23.Juni2031	255.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.496,09	0.0	11533.0	83.0	29.Juni2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.535,55	0.0	11337.0	925.0	10.Feb.2037	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.536,14	0.0	11375.0	728.0	15.März2034	295.0
AXASA	AXA SA MTN RegS	Versicherung	114.741,71	0.0	11437.0	263.0	15.Mai2028	113.0
LIN	LINDE PLC RegS	Basic Industry	114.781,06	0.0	11431.0	157.0	31.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.797,19	0.0	11425.0	102.0	15.Sept.2027	50.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	114.808,55	0.0	11330.0	1094.0	01.Juni2043	477.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.809,90	0.0	11416.0	136.0	18.Jan.2028	93.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.816,75	0.0	11437.0	170.0	24.Mai2027	150.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.854,89	0.0	7570.0	1334.0	01.Dez.2047	370.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.876,12	0.0	11399.0	249.0	31.März2028	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.910,48	0.0	11419.0	249.0	28.März2028	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.911,62	0.0	11368.0	231.0	18.Jan.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.930,77	0.0	11269.0	567.0	01.Dez.2031	263.0
AEP	APPALACHIAN POWER CO	Elektro-	114.980,89	0.0	9090.0	503.0	01.Apr.2031	270.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.018,80	0.0	11301.0	386.0	15.Okt.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.042,11	0.0	11472.0	970.0	28.Juli2037	345.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.046,29	0.0	11374.0	1318.0	19.Mai2045	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.050,03	0.0	11335.0	658.0	15.März2033	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.050,05	0.0	11426.0	136.0	19.Jan.2028	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.058,56	0.0	11392.0	207.0	13.Okt.2027	113.0
DUK	PROGRESS ENERGY INC	Elektro-	115.077,06	0.0	11282.0	499.0	30.Okt.2031	700.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.086,72	0.0	7500.0	1447.0	14.Sept.2054	528.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.101,11	0.0	11426.0	249.0	29.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.116,26	0.0	11439.0	254.0	18.Apr.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	114.341,34	0.0	7558.0	1131.0	15.Juni2041	330.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.359,57	0.0	11132.0	816.0	15.Sept.2037	680.0
ARRFP	APRR SA MTN RegS	Transport	114.374,99	0.0	11350.0	232.0	18.Jan.2028	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.376,85	0.0	8944.0	1162.0	11.März2044	450.0
WMT	WALMART INC	Zyklische Konsumgüter	114.386,83	0.0	11213.0	873.0	15.Apr.2038	620.0
SGELN	SAGE GROUP PLC RegS	Technologie	114.405,92	0.0	11331.0	513.0	25.Feb.2031	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.415,93	0.0	11420.0	180.0	30.Juni2027	120.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.433,66	0.0	7459.0	1259.0	15.Sept.2046	380.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.445,68	0.0	8952.0	1235.0	01.Okt.2048	505.0
CMS	CMS ENERGY CORPORATION	Elektro-	114.479,04	0.0	9070.0	444.0	01.Dez.2050	375.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	114.512,39	0.0	7596.0	1368.0	21.Jan.2050	395.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.534,05	0.0	11408.0	121.0	14.Nov.2026	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.546,12	0.0	11406.0	163.0	26.Apr.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.551,74	0.0	11367.0	242.0	22.Feb.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.563,40	0.0	11456.0	78.0	09.Juni2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.577,20	0.0	11418.0	107.0	25.Sept.2026	38.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.587,42	0.0	11264.0	385.0	05.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.637,70	0.0	11316.0	215.0	15.Nov.2027	163.0
ALTALK	ALTALINK LP	Elektro-	114.642,53	0.0	7559.0	603.0	28.Nov.2032	469.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.670,73	0.0	11276.0	471.0	15.Sept.2030	150.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.715,42	0.0	10890.0	900.0	07.Okt.2049	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.725,05	0.0	11372.0	235.0	29.Jan.2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.915,04	0.0	11272.0	955.0	21.Juni2040	663.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	113.919,83	0.0	11330.0	256.0	18.Apr.2028	150.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	113.939,16	0.0	8990.0	496.0	15.Apr.2031	345.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.953,85	0.0	11368.0	278.0	03.Juli2028	159.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.967,15	0.0	11362.0	128.0	14.Dez.2026	43.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	113.976,44	0.0	11225.0	403.0	15.Dez.2029	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	113.986,56	0.0	11376.0	119.0	09.Nov.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.029,74	0.0	11297.0	221.0	03.Dez.2027	125.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	114.047,49	0.0	7495.0	1425.0	14.Nov.2052	522.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	114.049,51	0.0	7512.0	1351.0	01.Juni2049	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.127,83	0.0	11341.0	1078.0	17.Jan.2043	488.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.136,02	0.0	11340.0	222.0	06.Dez.2027	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.159,54	0.0	11348.0	353.0	12.Mai2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.180,81	0.0	11375.0	137.0	21.Jan.2028	63.0
RICEUN	RICE UNIVERSITY	Industrial Other	114.186,84	0.0	7507.0	1471.0	15.Mai2055	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.192,49	0.0	11367.0	102.0	07.Dez.2031	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.195,32	0.0	11379.0	162.0	20.Apr.2027	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.225,81	0.0	11397.0	112.0	14.Okt.2026	25.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.227,28	0.0	11253.0	290.0	05.Sept.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.236,24	0.0	11311.0	199.0	08.Sept.2027	100.0
WMTRES	WM TREASURY PLC RegS	Financial Other	114.241,14	0.0	11281.0	1090.0	03.Dez.2042	463.0
NTRCN	NUTRIEN LTD	Basic Industry	114.241,21	0.0	7503.0	1356.0	13.Mai2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.248,91	0.0	11424.0	93.0	03.Aug.2026	13.0
EXOIM	EXOR NV RegS	Financial Other	114.276,52	0.0	11342.0	436.0	29.Apr.2030	225.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	114.314,54	0.0	6357.0	1289.0	11.März2051	383.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.537,12	0.0	8888.0	1171.0	01.Okt.2045	485.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.549,14	0.0	11304.0	254.0	05.Apr.2028	113.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.555,22	0.0	7414.0	511.0	16.Sept.2031	483.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.585,14	0.0	11330.0	274.0	22.Juni2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.659,48	0.0	11289.0	527.0	25.Mai2031	259.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	113.661,33	0.0	9039.0	1132.0	15.Juli2043	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	113.677,92	0.0	8985.0	503.0	16.März2031	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.713,99	0.0	7506.0	1302.0	15.Juni2047	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.723,88	0.0	7570.0	1373.0	15.Feb.2050	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.769,33	0.0	7562.0	1199.0	01.Aug.2042	325.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.795,96	0.0	7422.0	1090.0	01.März2041	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.808,92	0.0	8983.0	1049.0	01.Juni2042	515.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.832,93	0.0	11303.0	242.0	24.Feb.2028	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	113.065,58	0.0	7448.0	1356.0	01.Juni2049	380.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	113.200,90	0.0	7546.0	1058.0	25.Feb.2041	530.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	113.269,75	0.0	11210.0	1114.0	20.Dez.2043	475.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.279,73	0.0	11244.0	213.0	28.Okt.2027	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.282,76	0.0	9965.0	73.0	30.Juni2026	385.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.320,72	0.0	7747.0	473.0	12.Nov.2032	521.0
ASML	ASML HOLDING NV RegS	Technologie	113.358,61	0.0	11263.0	615.0	17.Mai2032	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.362,82	0.0	11295.0	250.0	23.Juni2048	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.365,25	0.0	9008.0	1192.0	10.Juli2045	480.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.377,40	0.0	11288.0	262.0	05.Mai2028	138.0
BCECN	BELL CANADA MTN	Kommunikation	113.385,70	0.0	6320.0	1272.0	27.Feb.2047	445.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.415,29	0.0	11183.0	308.0	15.Nov.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.440,32	0.0	11238.0	329.0	02.Feb.2029	163.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.453,32	0.0	11224.0	317.0	15.Dez.2028	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.461,02	0.0	11324.0	159.0	07.Apr.2027	50.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.463,18	0.0	11333.0	544.0	11.Aug.2031	250.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	113.469,40	0.0	7504.0	1159.0	31.Dez.2043	536.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.473,03	0.0	6414.0	1344.0	04.Dez.2047	427.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.648,40	0.0	11257.0	180.0	21.Juni2027	38.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.658,74	0.0	7346.0	1392.0	24.März2053	536.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	112.721,81	0.0	11158.0	1137.0	18.Dez.2043	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.784,45	0.0	11218.0	248.0	10.März2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	112.835,36	0.0	11283.0	137.0	14.Jan.2027	1.0
ENBCN	ENBRIDGE INC	Energie	112.838,80	0.0	7410.0	1328.0	15.Nov.2049	400.0
BRKHEC	NEVADA POWER CO	Elektro-	112.881,18	0.0	11185.0	825.0	01.Juli2037	675.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.980,06	0.0	11238.0	259.0	22.Apr.2028	150.0
SO	GEORGIA POWER COMPANY	Elektro-	112.250,25	0.0	7457.0	1404.0	30.Jan.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	112.256,70	0.0	8965.0	1252.0	15.Feb.2049	520.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.262,89	0.0	11120.0	417.0	15.Jan.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.279,94	0.0	8853.0	1164.0	15.Mai2044	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.280,24	0.0	11141.0	438.0	08.Apr.2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	112.347,68	0.0	8867.0	592.0	15.März2032	270.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.404,29	0.0	11154.0	439.0	13.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.450,91	0.0	11162.0	760.0	31.Mai2034	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.457,48	0.0	11196.0	256.0	09.Apr.2028	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	112.539,63	0.0	7459.0	1397.0	15.Juli2050	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.555,41	0.0	11176.0	193.0	15.Nov.2032	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.575,05	0.0	7365.0	264.0	11.Sept.2028	419.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.577,18	0.0	5508.0	1469.0	28.Feb.2050	341.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.583,22	0.0	14375.0	397.0	27.Juli2035	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.589,82	0.0	10973.0	620.0	15.Sept.2033	640.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.621,18	0.0	8949.0	522.0	01.Juni2031	255.0
GFCFP	GECINA SA MTN RegS	REITS	111.798,63	0.0	11094.0	432.0	14.März2030	163.0
ETR	ENTERGY CORPORATION	Elektro-	111.828,79	0.0	8899.0	528.0	15.Juni2031	240.0
OVV	OVINTIV INC	Energie	111.834,42	0.0	10953.0	496.0	01.Nov.2031	720.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	111.875,26	0.0	11006.0	783.0	21.Nov.2036	688.0
IPLCN	INTER PIPELINE LTD MTN	Energie	111.883,16	0.0	6312.0	1173.0	30.Mai2044	464.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.905,48	0.0	11152.0	208.0	07.Okt.2027	38.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	111.906,65	0.0	10077.0	349.0	06.Dez.2032	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.940,72	0.0	11162.0	223.0	27.Nov.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.948,46	0.0	11119.0	613.0	18.Mai2032	238.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.004,31	0.0	11085.0	594.0	31.März2032	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.008,88	0.0	11110.0	312.0	15.Nov.2028	100.0
VALEBZ	VALE SA	Basic Industry	112.036,72	0.0	9927.0	1045.0	11.Sept.2042	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	112.041,47	0.0	6343.0	1510.0	15.Dez.2051	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.046,71	0.0	8751.0	1103.0	01.Sept.2042	438.0
NI	NISOURCE INC	Erdgas	112.134,00	0.0	10170.0	994.0	15.Juni2041	595.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.141,08	0.0	8929.0	490.0	15.Dez.2030	215.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.153,26	0.0	7398.0	123.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.156,35	0.0	7398.0	123.0	07.Dez.2026	500.0
CUCN	CU INC MTN	Elektro-	112.166,42	0.0	6282.0	1176.0	10.Sept.2042	381.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.184,82	0.0	10003.0	268.0	15.Sept.2028	438.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.382,03	0.0	10514.0	1262.0	30.Sept.2056	513.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.365,85	0.0	8676.0	1062.0	01.Sept.2042	480.0
WU	WESTERN UNION CO/THE	Technologie	111.374,30	0.0	8787.0	498.0	15.März2031	275.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.392,79	0.0	6226.0	1471.0	01.Sept.2050	288.0
EQIX	EQUINIX INC	Technologie	111.400,58	0.0	6332.0	1472.0	15.Juli2050	300.0
GFCFP	GECINA SA MTN RegS	REITS	111.416,79	0.0	11075.0	333.0	30.Jan.2029	100.0
SSELN	SSE PLC MTN RegS	Elektro-	111.471,55	0.0	11073.0	439.0	16.Apr.2030	175.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.476,81	0.0	8811.0	504.0	15.März2031	240.0
C	CITIGROUP INC	Bankwesen	111.489,15	0.0	11018.0	548.0	15.Juni2032	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.492,15	0.0	5501.0	1449.0	16.Mai2050	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.499,80	0.0	11131.0	271.0	31.Mai2028	70.0
TCN	TELUS CORPORATION MTN	Kommunikation	111.519,29	0.0	6348.0	1270.0	29.Jan.2046	440.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.538,39	0.0	11134.0	166.0	23.Apr.2028	50.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	111.587,14	0.0	8900.0	536.0	15.Juli2031	240.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.589,38	0.0	11114.0	234.0	12.Jan.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.606,35	0.0	11106.0	449.0	21.Mai2030	175.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.611,09	0.0	7826.0	710.0	05.Feb.2042	607.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.620,02	0.0	11100.0	349.0	07.Apr.2029	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	111.627,56	0.0	11161.0	186.0	13.Juli2027	10.0
ARRFP	APRR SA MTN RegS	Transport	111.666,84	0.0	11028.0	500.0	06.Jan.2031	188.0
NAVCAN	NAV CANADA MTN	Transport	111.721,90	0.0	5491.0	1534.0	29.Sept.2050	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.759,71	0.0	11021.0	477.0	06.Sept.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.770,13	0.0	11134.0	363.0	29.Mai2029	150.0
EQT	EQT CORP 144A	Energie	111.774,53	0.0	11000.0	306.0	01.Juni2030	750.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	110.980,52	0.0	11076.0	221.0	23.Nov.2027	25.0
DOCTOR	DOCTORS CO 144A	Versicherung	110.985,30	0.0	8831.0	542.0	18.Jan.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.999,88	0.0	11068.0	241.0	09.Feb.2029	50.0
CCRRE	CCR RE SA RegS	Versicherung	111.035,98	0.0	11065.0	434.0	15.Juli2040	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.079,17	0.0	8819.0	563.0	09.Nov.2031	225.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.087,54	0.0	11080.0	370.0	02.Juli2029	163.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.112,63	0.0	10943.0	820.0	01.Dez.2037	713.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.130,12	0.0	8762.0	1221.0	25.Mai2048	509.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.154,31	0.0	10260.0	271.0	15.Sept.2028	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.178,99	0.0	11020.0	419.0	16.Jan.2030	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	111.186,01	0.0	8848.0	570.0	15.Dez.2031	238.0
OKE	ONEOK PARTNERS LP	Energie	111.194,99	0.0	10852.0	776.0	01.Okt.2036	665.0
MMM	3M CO MTN	Produktionsmittel	111.198,82	0.0	11062.0	449.0	15.Mai2030	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.208,94	0.0	8865.0	1150.0	01.Aug.2043	460.0
MSFT	MICROSOFT CORPORATION	Technologie	111.213,05	0.0	8837.0	476.0	15.Sept.2030	135.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.218,54	0.0	11095.0	236.0	17.Jan.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.228,05	0.0	11091.0	235.0	13.Jan.2028	44.0
SUCN	SUNCOR ENERGY INC.	Energie	111.247,72	0.0	10963.0	892.0	01.Juni2039	685.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.259,74	0.0	11048.0	437.0	08.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.272,46	0.0	11117.0	209.0	08.Okt.2027	10.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	111.283,49	0.0	6294.0	1533.0	04.Dez.2051	288.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.287,61	0.0	10909.0	321.0	01.Mai2029	688.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.311,46	0.0	8192.0	1199.0	20.Mai2045	430.0
STERV	STORA ENSO OYJ 144A	Basic Industry	111.322,81	0.0	10868.0	736.0	15.Apr.2036	725.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	110.537,78	0.0	10875.0	606.0	15.Mai2033	638.0
MU	MICRON TECHNOLOGY INC	Technologie	110.576,65	0.0	10842.0	350.0	01.Nov.2029	675.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.612,95	0.0	10883.0	722.0	02.März2034	275.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	110.655,74	0.0	11019.0	1144.0	29.Jan.2044	450.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	110.750,85	0.0	6295.0	1485.0	15.Juli2050	293.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.752,50	0.0	10795.0	808.0	15.März2037	627.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.764,27	0.0	7303.0	879.0	01.Juni2037	475.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.776,96	0.0	10828.0	638.0	15.Apr.2034	688.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	110.784,51	0.0	5646.0	1624.0	01.Juli2051	229.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.787,09	0.0	11013.0	443.0	11.Apr.2030	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.817,74	0.0	9590.0	407.0	01.Apr.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.867,60	0.0	11074.0	282.0	17.Juli2029	100.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	110.903,95	0.0	8843.0	496.0	01.Jan.2031	190.0
OKE	ONEOK INC	Energie	110.102,15	0.0	10034.0	30.0	15.Jan.2026	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.110,05	0.0	8776.0	570.0	15.Jan.2032	285.0
SO	ALABAMA POWER COMPANY	Elektro-	110.149,59	0.0	8747.0	475.0	15.Sept.2030	145.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.164,86	0.0	7181.0	1357.0	15.Sept.2049	365.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.197,25	0.0	7303.0	971.0	30.Apr.2043	470.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.321,38	0.0	11019.0	276.0	16.Juni2028	60.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	110.392,22	0.0	8786.0	571.0	15.Dez.2031	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.427,19	0.0	10918.0	388.0	12.Sept.2029	113.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	110.431,91	0.0	7355.0	393.0	20.Feb.2030	567.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.432,02	0.0	11023.0	261.0	21.Apr.2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.432,06	0.0	11031.0	256.0	30.März2028	25.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.459,99	0.0	10969.0	346.0	31.März2029	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	110.484,73	0.0	7207.0	1448.0	15.März2052	355.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.494,09	0.0	8721.0	541.0	13.Sept.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.512,64	0.0	11012.0	363.0	28.Mai2029	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.723,97	0.0	10891.0	312.0	08.Nov.2028	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.776,98	0.0	10957.0	1282.0	15.Feb.2054	675.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.808,61	0.0	10902.0	408.0	15.Nov.2029	88.0
AON	AON CORP	Versicherung	109.812,77	0.0	10728.0	960.0	30.Sept.2040	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.834,61	0.0	10949.0	363.0	23.Mai2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.843,37	0.0	10980.0	269.0	17.Mai2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.860,39	0.0	10826.0	485.0	22.Okt.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.891,79	0.0	10856.0	503.0	15.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	109.924,52	0.0	10977.0	246.0	18.Feb.2029	25.0
DOC	HEALTHPEAK OP LLC	REITS	109.926,46	0.0	10946.0	961.0	01.Feb.2041	675.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.960,10	0.0	7306.0	746.0	01.Feb.2035	493.0
C	CITIGROUP INC	Bankwesen	109.985,68	0.0	8765.0	1208.0	30.Juli2045	465.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.016,79	0.0	10981.0	466.0	09.Juli2030	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	110.060,13	0.0	10907.0	271.0	09.Sept.2033	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.068,17	0.0	8736.0	1165.0	02.Juli2044	463.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.089,54	0.0	8712.0	1208.0	15.Juni2046	480.0
VTR	VENTAS REALTY LP	REITS	109.255,93	0.0	8563.0	1251.0	15.Apr.2049	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.277,51	0.0	10885.0	343.0	01.März2029	75.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	109.278,90	0.0	6201.0	1536.0	01.Jan.2052	286.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.286,96	0.0	7237.0	161.0	16.Juni2027	347.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.353,80	0.0	10893.0	618.0	02.Aug.2033	642.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.525,99	0.0	6250.0	1528.0	15.Aug.2051	290.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.558,82	0.0	10851.0	403.0	07.Nov.2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	109.575,49	0.0	10879.0	434.0	15.März2030	150.0
DOW	DOW CHEMICAL CO	Basic Industry	109.583,43	0.0	8115.0	1130.0	01.Okt.2044	463.0
DELL	DELL INC	Technologie	109.587,58	0.0	10700.0	236.0	15.Apr.2028	710.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	109.633,28	0.0	10768.0	1320.0	01.Nov.2053	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.634,38	0.0	10911.0	304.0	01.Okt.2028	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.825,32	0.0	13945.0	512.0	19.Dez.2031	613.0
TXT	TEXTRON INC	Produktionsmittel	108.849,16	0.0	10714.0	633.0	15.Nov.2033	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.873,70	0.0	8587.0	1173.0	15.Mai2044	438.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.928,25	0.0	10617.0	453.0	13.März2032	608.0
CUCN	CU INC MTN	Elektro-	108.947,41	0.0	5338.0	1553.0	05.Sept.2051	317.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.949,67	0.0	10824.0	618.0	06.Mai2032	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	108.951,91	0.0	10880.0	278.0	23.Juni2028	75.0
ARRFP	APRR SA MTN RegS	Transport	108.986,02	0.0	10899.0	279.0	19.Juni2028	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.999,61	0.0	8532.0	1100.0	15.März2042	420.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.002,45	0.0	8625.0	550.0	01.Okt.2031	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.010,65	0.0	10701.0	1282.0	01.Nov.2052	625.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.036,60	0.0	6905.0	1175.0	01.Sept.2041	267.0
GFCFP	GECINA SA MTN RegS	REITS	109.053,65	0.0	10869.0	632.0	30.Juni2032	200.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.153,61	0.0	10771.0	1166.0	28.Nov.2044	438.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.177,90	0.0	10663.0	1189.0	15.Sept.2045	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.445,77	0.0	10044.0	34.0	30.Juni2026	588.0
CRM	SALESFORCE INC	Technologie	108.479,08	0.0	7201.0	1190.0	15.Juli2041	270.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.512,48	0.0	8504.0	1157.0	30.März2044	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.513,47	0.0	14197.0	550.0	23.Apr.2032	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.590,19	0.0	10803.0	443.0	08.Apr.2030	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.596,45	0.0	10858.0	287.0	20.Juli2028	13.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.611,59	0.0	10659.0	238.0	25.Mai2028	800.0
UNP	UNION PACIFIC CORPORATION	Transport	108.625,19	0.0	10817.0	308.0	01.Feb.2029	663.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.727,87	0.0	10835.0	457.0	01.Juni2030	138.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.788,68	0.0	10711.0	834.0	15.Mai2037	600.0
ENBCN	ENBRIDGE INC	Energie	108.046,50	0.0	9997.0	105.0	01.Dez.2026	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.058,85	0.0	10775.0	637.0	06.Juli2032	188.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	108.089,11	0.0	10581.0	274.0	20.Okt.2028	650.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.113,04	0.0	10798.0	303.0	21.Sept.2028	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.118,15	0.0	10812.0	308.0	05.Okt.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.125,53	0.0	7180.0	1104.0	21.Juli2042	291.0
EOANGR	E.ON SE RegS	Elektro-	108.132,69	0.0	10805.0	327.0	19.Dez.2028	10.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.166,94	0.0	8636.0	543.0	29.Juli2032	236.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.197,42	0.0	10784.0	332.0	12.Jan.2029	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.316,37	0.0	10752.0	408.0	15.Nov.2029	88.0
EXC	EXELON CORPORATION	Elektro-	108.393,49	0.0	9756.0	751.0	15.Juni2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.565,33	0.0	10492.0	624.0	07.Sept.2033	563.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	107.581,93	0.0	8345.0	1166.0	15.Nov.2044	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	107.589,59	0.0	10429.0	9.0	30.März2029	813.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.602,76	0.0	10760.0	315.0	02.Nov.2028	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.603,28	0.0	10735.0	366.0	28.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Transport	107.618,16	0.0	10753.0	335.0	18.Jan.2029	13.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	107.629,05	0.0	14041.0	1886.0	16.März2111	595.0
DGFP	VINCI SA MTN RegS	Transport	107.677,12	0.0	10768.0	322.0	27.Nov.2028	0.0
COP	CONOCOPHILLIPS CO	Energie	107.729,49	0.0	10507.0	1139.0	15.März2046	595.0
VRSK	VERISK ANALYTICS INC	Technologie	107.750,21	0.0	10543.0	596.0	01.Apr.2033	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.827,89	0.0	8596.0	573.0	15.Jan.2032	265.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.872,43	0.0	10696.0	399.0	12.Okt.2029	90.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.901,38	0.0	7115.0	336.0	03.Apr.2029	273.0
NXPI	NXP BV	Technologie	107.928,35	0.0	7186.0	1178.0	15.Feb.2042	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.940,65	0.0	10747.0	335.0	31.Dez.2079	138.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	107.947,11	0.0	6127.0	1521.0	01.Juli2050	270.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.961,35	0.0	10775.0	357.0	16.Apr.2029	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.978,48	0.0	10631.0	834.0	15.Mai2037	595.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.210,80	0.0	10594.0	760.0	20.Feb.2034	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.223,07	0.0	10523.0	668.0	25.Apr.2035	592.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.255,91	0.0	8485.0	591.0	15.März2032	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.290,53	0.0	6069.0	1568.0	01.Juni2051	260.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	107.298,76	0.0	10335.0	376.0	15.März2030	665.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.376,10	0.0	10428.0	232.0	01.Sept.2028	638.0
AERMON	MONTREAL AIRPORTS	Transport	107.376,57	0.0	5293.0	1541.0	21.Apr.2050	303.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	107.381,97	0.0	10500.0	272.0	06.Okt.2028	613.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.433,22	0.0	10716.0	332.0	12.Jan.2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.447,98	0.0	8471.0	1202.0	10.Nov.2044	425.0
COP	CONOCOPHILLIPS	Energie	107.458,58	0.0	10580.0	883.0	15.Mai2038	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.483,56	0.0	8428.0	1084.0	05.Apr.2042	435.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.493,61	0.0	10463.0	585.0	01.März2033	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.212,31	0.0	8459.0	545.0	01.Juni2032	693.0
ARXCN	ARC RESOURCES LTD	Energie	106.728,69	0.0	6999.0	491.0	10.März2031	346.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.769,98	0.0	10669.0	377.0	23.Juni2029	38.0
AVT	AVNET INC	Technologie	106.796,24	0.0	10400.0	224.0	15.März2028	625.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	106.800,05	0.0	7040.0	1372.0	11.Juni2051	385.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.820,48	0.0	10641.0	455.0	24.Mai2030	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	106.868,20	0.0	10442.0	425.0	08.Sept.2030	525.0
ALTAFP	ALTAREA SCA RegS	REITS	106.872,21	0.0	10563.0	416.0	16.Jan.2030	175.0
UU	UNITED UTILITIES PLC	Utility Other	106.927,74	0.0	10672.0	269.0	15.Aug.2028	688.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	106.942,65	0.0	7030.0	1449.0	04.Nov.2048	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	106.947,90	0.0	6067.0	1356.0	03.Juli2048	418.0
GZMCN	ENERGIR LP	Erdgas	106.969,27	0.0	7050.0	1465.0	02.Juni2053	483.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.975,91	0.0	10378.0	336.0	29.Aug.2030	646.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.981,60	0.0	10579.0	615.0	12.Juni2033	581.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.994,72	0.0	14081.0	338.0	07.Juni2029	625.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.041,67	0.0	10375.0	645.0	01.Apr.2045	750.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.289,45	0.0	10606.0	460.0	20.Mai2030	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.291,53	0.0	10432.0	529.0	09.Dez.2041	238.0
TCN	TELUS CORPORATION	Kommunikation	106.303,23	0.0	6993.0	1138.0	26.Nov.2043	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.354,84	0.0	6983.0	1413.0	01.Nov.2049	335.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.410,75	0.0	10439.0	785.0	03.Nov.2036	645.0
BPCEGP	BPCE SA RegS	Bankwesen	106.440,15	0.0	10600.0	428.0	15.Jan.2030	63.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.474,93	0.0	7086.0	1364.0	15.Aug.2050	388.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.505,16	0.0	14087.0	910.0	08.Juli2039	635.0
EIX	EDISON INTERNATIONAL	Elektro-	106.521,35	0.0	10371.0	383.0	15.März2030	625.0
KR	KROGER CO	Consumer Non-Cyclical	106.585,14	0.0	8474.0	1260.0	15.Jan.2048	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.594,07	0.0	8328.0	1208.0	01.März2045	410.0
SO	SOUTHERN COMPANY (THE)	Elektro-	106.683,33	0.0	10422.0	305.0	15.März2029	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.690,29	0.0	10536.0	646.0	15.Juni2054	675.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.692,26	0.0	10384.0	1062.0	03.Sept.2038	250.0
ET	ENERGY TRANSFER LP	Energie	106.692,33	0.0	10525.0	287.0	01.Dez.2028	610.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.914,56	0.0	10524.0	556.0	15.Juli2032	590.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.992,43	0.0	10511.0	211.0	13.Jan.2028	740.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.996,67	0.0	10589.0	471.0	25.Juli2031	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	106.008,50	0.0	10359.0	311.0	15.März2029	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.037,83	0.0	10567.0	408.0	26.Okt.2029	38.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	106.043,94	0.0	10394.0	389.0	02.Apr.2030	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.108,27	0.0	7048.0	1380.0	01.Aug.2050	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.128,67	0.0	10585.0	397.0	09.Sept.2029	25.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	106.166,89	0.0	10331.0	388.0	15.März2030	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.191,98	0.0	8296.0	1259.0	15.März2048	445.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	105.451,67	0.0	6983.0	1525.0	07.Juli2055	476.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.460,55	0.0	10300.0	226.0	15.März2028	550.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.517,84	0.0	10297.0	1191.0	15.Okt.2064	700.0
WPC	WPC EUROBOND BV	REITS	105.542,58	0.0	10528.0	462.0	01.Juni2030	95.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.542,99	0.0	10527.0	398.0	14.Sept.2029	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.554,17	0.0	10485.0	585.0	15.Jan.2033	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.574,31	0.0	6934.0	1553.0	15.Nov.2059	370.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.580,21	0.0	10299.0	952.0	15.März2040	579.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.597,18	0.0	10406.0	728.0	01.Juni2035	588.0
NUE	NUCOR CORPORATION	Basic Industry	105.609,41	0.0	8308.0	1279.0	01.Mai2048	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	105.682,35	0.0	10379.0	707.0	15.Apr.2035	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.689,67	0.0	10541.0	450.0	06.Apr.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.700,90	0.0	10438.0	574.0	29.Sept.2031	125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	105.705,87	0.0	10115.0	369.0	27.Nov.2029	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.768,10	0.0	10267.0	392.0	15.März2030	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	105.786,30	0.0	8455.0	1310.0	20.Aug.2048	445.0
ESS	ESSEX PORTFOLIO LP	REITS	105.039,91	0.0	5873.0	1496.0	01.Sept.2050	265.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.044,29	0.0	10431.0	299.0	11.Jan.2029	585.0
GMT	GATX CORPORATION	Finanzunternehmen	105.090,09	0.0	10265.0	629.0	15.Sept.2033	545.0
CSX	CSX CORP	Transport	105.091,20	0.0	10363.0	652.0	15.Nov.2033	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.114,50	0.0	10284.0	230.0	30.März2028	560.0
ENBCN	ENBRIDGE INC	Energie	105.145,23	0.0	10307.0	317.0	05.Apr.2029	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.145,47	0.0	10283.0	229.0	23.März2028	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.163,00	0.0	6966.0	1172.0	21.Dez.2040	250.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.172,88	0.0	6929.0	1430.0	01.Juni2051	350.0
EXC	EXELON CORPORATION	Elektro-	105.207,10	0.0	10290.0	312.0	15.März2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.215,05	0.0	10357.0	198.0	15.Nov.2027	585.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.301,43	0.0	10280.0	653.0	21.März2034	580.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.325,54	0.0	10391.0	326.0	15.Juni2029	720.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.329,68	0.0	6963.0	427.0	13.Mai2035	282.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.342,04	0.0	10349.0	195.0	03.Nov.2027	590.0
ES	NSTAR ELECTRIC CO	Elektro-	105.367,77	0.0	8322.0	1366.0	01.Juni2052	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.405,80	0.0	8259.0	1297.0	01.Okt.2048	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.410,36	0.0	10510.0	436.0	11.Feb.2030	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.431,99	0.0	10311.0	939.0	01.Okt.2039	576.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.623,52	0.0	10155.0	622.0	15.Sept.2055	700.0
DTE	DTE ENERGY COMPANY	Elektro-	104.636,74	0.0	9851.0	104.0	01.Okt.2026	285.0
SW	WESTROCK MWV LLC	Basic Industry	104.640,74	0.0	11602.0	453.0	15.Feb.2031	795.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.671,00	0.0	10362.0	588.0	06.Nov.2031	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.680,32	0.0	10190.0	99.0	15.Sept.2026	622.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.723,28	0.0	10245.0	666.0	31.März2034	560.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.742,66	0.0	10363.0	335.0	12.Juni2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.744,74	0.0	10224.0	664.0	01.März2034	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.749,77	0.0	10259.0	230.0	22.März2028	505.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.753,18	0.0	10410.0	631.0	15.Juli2033	575.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.755,34	0.0	10360.0	680.0	12.Juni2034	560.0
SO	GEORGIA POWER COMPANY	Elektro-	104.831,51	0.0	10248.0	659.0	15.März2034	525.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	104.838,42	0.0	10463.0	687.0	15.Feb.2055	685.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.840,01	0.0	10319.0	199.0	15.Nov.2027	588.0
DTE	DTE ELECTRIC CO	Elektro-	104.845,62	0.0	8227.0	1149.0	01.Apr.2043	400.0
NAVCAN	NAV CANADA	Transport	104.868,02	0.0	5156.0	1599.0	29.Sept.2051	292.0
OKE	ONEOK INC	Energie	104.914,61	0.0	10373.0	734.0	15.Juni2035	600.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.915,10	0.0	10273.0	356.0	30.Sept.2029	540.0
KRG	KITE REALTY GROUP LP	REITS	104.942,04	0.0	10227.0	655.0	01.März2034	550.0
REG	REGENCY CENTERS LP	REITS	104.960,81	0.0	8366.0	1261.0	01.Feb.2047	440.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.176,45	0.0	10396.0	304.0	15.Feb.2029	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.178,61	0.0	8708.0	611.0	15.Juni2032	235.0
S	SPRINT LLC	Kommunikation	104.197,40	0.0	10049.0	17.0	01.März2026	763.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.199,71	0.0	10183.0	508.0	10.Sept.2041	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.217,24	0.0	8232.0	1253.0	30.Mai2047	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.252,71	0.0	6940.0	1436.0	15.Feb.2050	336.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.254,43	0.0	10337.0	260.0	28.Juni2028	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.286,27	0.0	10369.0	340.0	23.Juli2029	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.389,71	0.0	5895.0	1557.0	15.Nov.2050	250.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	104.398,40	0.0	10184.0	138.0	13.März2027	564.0
RELLN	RELX CAPITAL INC	Technologie	104.428,24	0.0	10226.0	729.0	27.März2035	525.0
AON	AON CORP	Versicherung	104.432,05	0.0	10215.0	572.0	12.Sept.2032	500.0
SGROLN	SEGRO PLC RegS	REITS	104.434,78	0.0	10105.0	947.0	11.Okt.2037	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.454,58	0.0	6853.0	1481.0	15.Mai2060	395.0
MOS	MOSAIC CO/THE	Basic Industry	104.467,88	0.0	10296.0	286.0	15.Nov.2028	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	104.530,93	0.0	6958.0	1298.0	15.Aug.2046	350.0
SSB	SOUTH STATE CORP	Bankwesen	104.563,12	0.0	10314.0	404.0	13.Juni2035	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.595,84	0.0	10299.0	204.0	10.Nov.2027	545.0
OVV	OVINTIV INC	Energie	103.755,49	0.0	10355.0	827.0	15.Aug.2037	663.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.755,79	0.0	10328.0	522.0	15.Jan.2031	66.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	103.773,03	0.0	10250.0	1316.0	12.Dez.2053	463.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.778,55	0.0	10363.0	385.0	18.Feb.2030	675.0
WMB	WILLIAMS COMPANIES INC	Energie	103.800,21	0.0	10002.0	1287.0	15.März2055	600.0
SCOR	SCOR SE RegS	Versicherung	103.801,44	0.0	10230.0	523.0	17.Sept.2051	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.801,62	0.0	10268.0	981.0	15.Juni2040	570.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.802,79	0.0	10310.0	1318.0	15.Jan.2055	620.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.814,57	0.0	10363.0	349.0	15.Aug.2029	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.817,14	0.0	10150.0	236.0	01.Apr.2048	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.836,80	0.0	10266.0	742.0	15.Juni2035	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.838,53	0.0	10362.0	304.0	15.Feb.2029	710.0
BASGR	BASF SE MTN RegS	Basic Industry	103.849,16	0.0	10266.0	678.0	13.Dez.2032	145.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.875,04	0.0	10194.0	239.0	04.Apr.2028	490.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	103.877,99	0.0	10271.0	415.0	01.Juli2030	575.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.916,79	0.0	10166.0	196.0	15.Okt.2027	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.920,08	0.0	10184.0	397.0	15.März2030	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.926,00	0.0	10228.0	199.0	15.Nov.2027	588.0
BRO	BROWN & BROWN INC	Versicherung	103.947,49	0.0	10285.0	1311.0	23.Juni2055	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.975,09	0.0	5190.0	1501.0	13.Aug.2050	333.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.989,22	0.0	10268.0	592.0	21.Nov.2032	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	103.993,18	0.0	10341.0	304.0	15.Jan.2029	513.0
HCA	HCA INC	Consumer Non-Cyclical	103.995,65	0.0	10156.0	690.0	15.Sept.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.995,96	0.0	10219.0	2.0	10.Nov.2026	615.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.011,96	0.0	10133.0	1293.0	15.März2054	600.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.031,40	0.0	10229.0	412.0	15.Juli2030	620.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	104.034,24	0.0	10180.0	226.0	01.März2028	460.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.036,04	0.0	10287.0	207.0	13.Dez.2027	575.0
MOS	MOSAIC CO/THE	Basic Industry	104.051,12	0.0	10252.0	639.0	15.Nov.2033	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.113,87	0.0	10305.0	623.0	15.Juni2033	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.147,52	0.0	8210.0	1245.0	15.Sept.2039	110.0
HST	HOST HOTELS & RESORTS LP	REITS	104.165,88	0.0	10265.0	551.0	15.Juni2032	570.0
CTVA	EIDP INC	Basic Industry	104.168,93	0.0	10272.0	555.0	15.Mai2032	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.169,47	0.0	10400.0	267.0	15.Aug.2028	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.174,79	0.0	10357.0	665.0	15.Jan.2034	535.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.334,30	0.0	10206.0	379.0	15.Dez.2029	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.335,11	0.0	10270.0	307.0	12.Jan.2029	520.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.335,98	0.0	10286.0	301.0	01.Feb.2029	688.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.364,98	0.0	10297.0	220.0	01.Feb.2028	570.0
ADBE	ADOBE INC	Technologie	103.374,20	0.0	10146.0	145.0	04.Apr.2027	485.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	103.389,58	0.0	8072.0	1293.0	01.März2048	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.423,53	0.0	6752.0	1413.0	15.Sept.2049	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	103.424,16	0.0	10163.0	397.0	01.Apr.2030	445.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.458,54	0.0	6887.0	1447.0	15.Aug.2050	336.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.479,44	0.0	10290.0	346.0	15.Juli2029	510.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.493,15	0.0	6691.0	1226.0	01.Sept.2050	429.0
CUCN	CU INC MTN	Elektro-	103.513,61	0.0	5848.0	1409.0	22.Nov.2047	355.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.560,49	0.0	10223.0	675.0	01.Juni2034	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.569,15	0.0	10123.0	608.0	27.Feb.2033	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.590,36	0.0	8276.0	1217.0	01.Aug.2039	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.591,32	0.0	10021.0	1027.0	03.Juli2037	213.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.598,96	0.0	8171.0	1195.0	15.Nov.2044	418.0
ANNGR	VONOVIA SE RegS	Financial Other	103.605,31	0.0	10223.0	1032.0	22.März2038	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.625,11	0.0	6822.0	1390.0	01.Juni2051	365.0
NTRCN	NUTRIEN LTD	Basic Industry	103.631,00	0.0	10293.0	976.0	15.Jan.2041	613.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.644,99	0.0	10326.0	527.0	29.Jan.2031	58.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.647,30	0.0	10150.0	395.0	15.März2030	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.653,26	0.0	10304.0	260.0	13.Juli2028	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.661,05	0.0	10256.0	375.0	01.Dez.2029	465.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	103.665,70	0.0	10301.0	686.0	15.Juli2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	103.671,78	0.0	8097.0	1236.0	01.März2046	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.691,67	0.0	10229.0	371.0	15.Nov.2029	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.697,61	0.0	5175.0	1529.0	09.Aug.2049	301.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	103.744,72	0.0	10226.0	158.0	04.Juni2027	650.0
EQR	ERP OPERATING LP	REITS	102.949,92	0.0	9576.0	354.0	01.Juli2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.953,56	0.0	10286.0	396.0	19.Feb.2030	505.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	102.961,40	0.0	10115.0	236.0	07.Apr.2028	470.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.989,39	0.0	6699.0	679.0	19.Sept.2034	590.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.012,57	0.0	6820.0	1482.0	01.Juli2052	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.020,50	0.0	10152.0	709.0	15.Nov.2034	535.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.024,83	0.0	6745.0	1530.0	28.Apr.2061	375.0
KRC	KILROY REALTY LP	REITS	103.025,97	0.0	10231.0	754.0	15.Jan.2036	625.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.045,61	0.0	10264.0	722.0	01.Feb.2035	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.053,06	0.0	10283.0	274.0	10.Aug.2028	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.116,89	0.0	10243.0	341.0	15.Juli2029	600.0
NAVCAN	NAV CANADA	Transport	103.145,49	0.0	6840.0	446.0	29.Mai2030	206.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.176,32	0.0	10278.0	496.0	25.Sept.2030	38.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.191,70	0.0	10312.0	546.0	21.Feb.2032	513.0
KRC	KILROY REALTY LP	REITS	103.207,00	0.0	8186.0	638.0	15.Nov.2032	250.0
RWE	RWE AG RegS	Elektro-	103.231,80	0.0	10308.0	562.0	11.Juni2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.235,38	0.0	10093.0	607.0	03.März2033	480.0
R	RYDER SYSTEM INC MTN	Transport	103.244,16	0.0	10178.0	416.0	15.Juni2030	485.0
YALUNI	YALE UNIVERSITY	Industrial Other	103.244,99	0.0	10185.0	552.0	15.Apr.2032	470.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.252,04	0.0	10202.0	733.0	09.Juni2035	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.259,82	0.0	7927.0	1233.0	15.Apr.2045	385.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.261,41	0.0	10145.0	547.0	30.Apr.2032	525.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.261,44	0.0	10266.0	728.0	15.Jan.2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.267,17	0.0	10103.0	145.0	12.März2027	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.286,38	0.0	10144.0	148.0	18.Apr.2027	520.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.485,55	0.0	10050.0	359.0	10.Sept.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.489,17	0.0	10228.0	396.0	10.Feb.2030	480.0
OKE	ONEOK INC	Energie	102.493,40	0.0	8166.0	1246.0	01.Feb.2049	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.512,07	0.0	10086.0	409.0	17.Apr.2030	460.0
O	REALTY INCOME CORPORATION	REITS	102.530,69	0.0	10160.0	298.0	15.Dez.2028	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.549,44	0.0	10141.0	251.0	04.Juni2028	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.550,63	0.0	10091.0	243.0	30.Apr.2028	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.668,70	0.0	6760.0	1188.0	23.Nov.2043	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	102.673,68	0.0	10036.0	262.0	01.Sept.2028	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.675,93	0.0	10158.0	333.0	30.Mai2029	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.689,03	0.0	10107.0	742.0	01.Mai2035	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.702,49	0.0	8141.0	1166.0	15.Dez.2042	380.0
EVRG	EVERGY METRO INC	Elektro-	102.724,54	0.0	10092.0	615.0	15.Apr.2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.728,51	0.0	6771.0	1415.0	01.Dez.2049	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.729,02	0.0	10176.0	599.0	15.Dez.2032	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.746,23	0.0	8127.0	1081.0	15.Dez.2042	470.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	102.746,66	0.0	5050.0	1579.0	21.Sept.2050	280.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.754,90	0.0	10163.0	531.0	06.Dez.2031	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.782,87	0.0	10153.0	247.0	15.Mai2028	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.785,98	0.0	10141.0	951.0	30.Nov.2039	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.788,31	0.0	10177.0	169.0	11.Juni2027	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.810,45	0.0	10185.0	381.0	15.Dez.2029	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.811,38	0.0	10058.0	671.0	15.März2034	500.0
UDR	UDR INC MTN	REITS	102.833,66	0.0	10034.0	695.0	01.Sept.2034	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	102.844,41	0.0	10083.0	266.0	15.Sept.2028	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.845,49	0.0	10243.0	395.0	01.Feb.2033	600.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.863,09	0.0	10158.0	239.0	01.Juni2028	526.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.864,58	0.0	8147.0	1333.0	15.Dez.2048	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.902,64	0.0	10275.0	314.0	15.Feb.2029	488.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.098,44	0.0	13511.0	176.0	30.Juni2027	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.099,86	0.0	10016.0	221.0	01.März2028	400.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.113,88	0.0	6780.0	496.0	16.Dez.2030	193.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.117,55	0.0	10176.0	639.0	01.Aug.2033	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	102.127,38	0.0	10001.0	6.0	01.Okt.2025	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.185,45	0.0	10109.0	286.0	01.Dez.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.201,43	0.0	10059.0	199.0	18.Okt.2028	452.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.205,80	0.0	10026.0	359.0	11.Sept.2029	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.232,13	0.0	6749.0	1477.0	15.Juni2052	335.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.261,17	0.0	10166.0	309.0	10.Jan.2029	471.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.338,98	0.0	9976.0	1341.0	15.März2055	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.360,84	0.0	10025.0	99.0	10.Sept.2027	457.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.364,91	0.0	9933.0	1306.0	15.Apr.2055	590.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.397,40	0.0	10153.0	246.0	22.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.411,71	0.0	10161.0	707.0	07.Jan.2035	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.417,00	0.0	10092.0	1290.0	25.Nov.2052	594.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.456,74	0.0	10122.0	429.0	09.Sept.2030	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.469,31	0.0	10059.0	61.0	16.Apr.2026	520.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.474,96	0.0	10146.0	421.0	12.Juni2030	495.0
CCI	CROWN CASTLE INC	Kommunikation	102.477,88	0.0	9995.0	692.0	01.Sept.2034	520.0
NTRCN	NUTRIEN LTD	Basic Industry	102.480,20	0.0	10154.0	165.0	21.Juni2027	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.668,35	0.0	10086.0	256.0	15.Juni2028	440.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.705,83	0.0	9984.0	315.0	01.Apr.2029	463.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.728,78	0.0	9907.0	970.0	15.März2041	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.737,72	0.0	8051.0	1277.0	16.Okt.2039	88.0
CTRA	COTERRA ENERGY INC	Energie	101.738,24	0.0	9978.0	311.0	15.März2029	438.0
NNN	NNN REIT INC	REITS	101.749,62	0.0	10018.0	277.0	15.Okt.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.766,51	0.0	10147.0	224.0	04.Feb.2028	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.844,82	0.0	10155.0	551.0	14.Mai2031	88.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.858,09	0.0	10083.0	259.0	30.Juni2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.867,16	0.0	10095.0	256.0	15.Juni2028	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.870,71	0.0	5893.0	1554.0	01.Sept.2053	277.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.873,42	0.0	10022.0	366.0	15.Okt.2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.878,43	0.0	10173.0	305.0	15.Feb.2029	490.0
DIS	WALT DISNEY CO	Kommunikation	101.893,41	0.0	9972.0	1104.0	01.Okt.2043	540.0
SPGI	S&P GLOBAL INC	Technologie	101.901,43	0.0	10054.0	324.0	01.Mai2029	425.0
ETR	ENTERGY TEXAS INC	Elektro-	101.912,47	0.0	9909.0	1293.0	01.Sept.2053	580.0
AAPL	APPLE INC	Technologie	101.940,04	0.0	10149.0	604.0	15.Nov.2031	50.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.952,80	0.0	10105.0	211.0	15.Dez.2027	460.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.984,55	0.0	10012.0	8.0	15.Apr.2027	513.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	101.998,80	0.0	6748.0	1423.0	01.Juli2050	337.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.014,22	0.0	8116.0	1153.0	15.Jan.2043	400.0
DTE	DTE ENERGY COMPANY	Elektro-	102.014,84	0.0	10126.0	168.0	01.Juli2027	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.028,12	0.0	10054.0	551.0	21.Mai2037	564.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.035,99	0.0	10189.0	395.0	15.Feb.2030	463.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	102.060,82	0.0	10139.0	989.0	15.Jan.2041	585.0
ETN	EATON CORPORATION	Produktionsmittel	102.061,33	0.0	10088.0	248.0	18.Mai2028	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.239,72	0.0	11805.0	212.0	17.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.244,40	0.0	10082.0	599.0	26.Jan.2034	512.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.256,76	0.0	10089.0	533.0	21.Feb.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.262,40	0.0	10109.0	532.0	27.Jan.2031	25.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.282,95	0.0	10053.0	637.0	01.Juli2033	490.0
VLO	VALERO ENERGY CORPORATION	Energie	101.284,02	0.0	10026.0	245.0	01.Juni2028	435.0
Y	ALLEGHANY CORPORATION	Versicherung	101.286,95	0.0	6743.0	1488.0	15.Aug.2051	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.317,29	0.0	10057.0	173.0	23.Juni2027	425.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.326,62	0.0	10017.0	8.0	15.Dez.2027	588.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.338,84	0.0	10041.0	686.0	14.Jan.2033	113.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.350,72	0.0	9967.0	366.0	15.Okt.2029	463.0
STOR	STORE CAPITAL LLC	REITS	101.363,22	0.0	9935.0	225.0	15.März2028	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.377,63	0.0	9979.0	403.0	15.Apr.2030	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.387,71	0.0	9970.0	185.0	01.Okt.2027	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.424,20	0.0	7978.0	1305.0	06.Mai2050	445.0
SO	ALABAMA POWER COMPANY	Elektro-	101.430,83	0.0	9961.0	186.0	01.Sept.2027	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.431,30	0.0	10024.0	21.0	12.Dez.2025	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.437,45	0.0	10017.0	329.0	03.Mai2029	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.455,14	0.0	9967.0	226.0	15.März2028	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.455,63	0.0	10029.0	759.0	01.Juni2035	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.480,46	0.0	9954.0	312.0	15.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.493,76	0.0	10104.0	600.0	24.Jan.2034	507.0
OGS	ONE GAS INC	Erdgas	101.508,98	0.0	8315.0	1280.0	01.Nov.2048	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.539,64	0.0	9973.0	232.0	01.Okt.2029	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	101.551,02	0.0	10091.0	716.0	15.Jan.2035	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.552,84	0.0	10044.0	1047.0	15.Juni2042	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.570,23	0.0	10100.0	178.0	13.Juli2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.570,54	0.0	10046.0	162.0	01.Juni2027	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.588,45	0.0	10038.0	162.0	14.Mai2027	425.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.609,00	0.0	9948.0	799.0	30.Sept.2034	175.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.629,73	0.0	10019.0	552.0	15.Mai2032	513.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.799,05	0.0	9975.0	717.0	15.Dez.2034	530.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.801,63	0.0	10005.0	698.0	31.März2033	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.809,85	0.0	9906.0	180.0	01.Sept.2027	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.815,28	0.0	9916.0	116.0	12.Dez.2026	363.0
T	AT&T INC	Kommunikation	100.820,39	0.0	10000.0	1050.0	19.Mai2038	260.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.820,63	0.0	9954.0	407.0	11.Juni2030	615.0
BKU	BANKUNITED INC	Bankwesen	100.825,20	0.0	9976.0	412.0	11.Juni2030	513.0
HAL	HALLIBURTON COMPANY	Energie	100.839,04	0.0	9977.0	22.0	15.Nov.2025	380.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.869,62	0.0	9947.0	630.0	04.Mai2033	450.0
PLD	PROLOGIS LP	REITS	100.879,26	0.0	10052.0	739.0	31.Jan.2035	500.0
BRKHEC	PACIFICORP	Elektro-	100.879,67	0.0	8042.0	1104.0	01.Feb.2042	410.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.896,35	0.0	10068.0	480.0	09.Feb.2031	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.929,91	0.0	10059.0	132.0	30.Jan.2027	470.0
ETR	ENTERGY TEXAS INC	Elektro-	100.938,92	0.0	9932.0	318.0	30.März2029	400.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.941,68	0.0	5038.0	1556.0	09.Aug.2049	282.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.952,56	0.0	10073.0	85.0	10.Aug.2026	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.955,82	0.0	7577.0	1209.0	15.Aug.2047	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	100.983,90	0.0	10043.0	676.0	15.Jan.2034	485.0
UNP	UNION PACIFIC CORPORATION	Transport	100.996,50	0.0	7934.0	1280.0	15.Apr.2047	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.016,24	0.0	10019.0	249.0	15.Juni2028	420.0
WPC	WP CAREY INC	REITS	101.027,64	0.0	10043.0	430.0	15.Juli2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.042,67	0.0	10056.0	179.0	15.Juli2027	420.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.059,54	0.0	9988.0	691.0	01.Juni2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.060,42	0.0	10072.0	440.0	15.Aug.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.092,77	0.0	10052.0	616.0	12.Jan.2033	470.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.102,54	0.0	9964.0	108.0	13.Nov.2026	513.0
SRE	SEMPRA (30NC10)	Erdgas	101.133,91	0.0	9850.0	677.0	01.Apr.2055	655.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.181,00	0.0	9999.0	241.0	15.Mai2028	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.181,72	0.0	10105.0	566.0	15.Juli2031	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.187,03	0.0	10014.0	245.0	01.Juni2028	445.0
COR	CENCORA INC	Consumer Non-Cyclical	101.191,73	0.0	10104.0	677.0	15.Feb.2034	513.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.203,09	0.0	7929.0	977.0	01.Nov.2048	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.375,06	0.0	10028.0	1412.0	15.Okt.2055	555.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.377,36	0.0	9977.0	1283.0	20.Juli2053	612.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.392,82	0.0	9782.0	1273.0	16.Sept.2052	578.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.411,05	0.0	9947.0	112.0	08.Dez.2026	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.424,31	0.0	10013.0	762.0	06.Aug.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.483,06	0.0	7853.0	1517.0	15.März2059	415.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.485,05	0.0	9895.0	1322.0	21.Mai2054	580.0
AEE	UNION ELECTRIC CO	Elektro-	100.516,55	0.0	7880.0	1305.0	01.Apr.2048	400.0
TMUS	T-MOBILE USA INC	Kommunikation	100.520,21	0.0	10019.0	61.0	01.Feb.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.522,31	0.0	9885.0	321.0	06.Apr.2029	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.530,78	0.0	10037.0	281.0	15.Sept.2028	425.0
MMM	3M CO MTN	Produktionsmittel	100.552,31	0.0	7968.0	1215.0	15.Juni2044	388.0
NXPI	NXP BV	Technologie	100.553,04	0.0	9974.0	338.0	18.Juni2029	430.0
VRSN	VERISIGN INC	Technologie	100.559,31	0.0	10002.0	15.0	15.Juli2027	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.571,54	0.0	10025.0	347.0	30.Juli2029	450.0
TCN	TELUS CORPORATION	Kommunikation	100.599,38	0.0	9894.0	184.0	15.Sept.2027	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.611,57	0.0	9822.0	1109.0	15.März2044	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.627,65	0.0	9978.0	294.0	15.Dez.2028	428.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.631,33	0.0	9801.0	1325.0	15.Mai2055	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.649,36	0.0	10007.0	37.0	12.Jan.2026	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.650,88	0.0	10051.0	264.0	15.Aug.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.650,97	0.0	9904.0	275.0	21.Sept.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.673,31	0.0	10032.0	272.0	25.Juli2028	415.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	100.675,70	0.0	9907.0	1538.0	09.Mai2059	400.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.682,18	0.0	6647.0	910.0	31.März2042	411.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.694,67	0.0	10033.0	801.0	29.Jan.2036	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.696,48	0.0	9893.0	184.0	15.Sept.2027	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.697,31	0.0	9946.0	755.0	20.Mai2035	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.710,31	0.0	10015.0	674.0	15.Jan.2034	490.0
EQT	EQT CORP	Energie	100.724,40	0.0	9915.0	187.0	01.Okt.2027	390.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.726,73	0.0	9855.0	1181.0	05.Apr.2048	413.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.965,37	0.0	9853.0	557.0	04.Mai2032	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.969,85	0.0	9846.0	324.0	05.Apr.2029	385.0
C	CITIGROUP INC	Bankwesen	99.977,60	0.0	9776.0	932.0	26.März2041	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.014,10	0.0	9766.0	1408.0	01.Apr.2063	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.031,55	0.0	9973.0	397.0	01.Feb.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.034,52	0.0	9838.0	317.0	15.März2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.058,40	0.0	9837.0	322.0	19.März2029	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.060,70	0.0	9926.0	1016.0	08.Juni2038	275.0
SW	WRKCO INC	Basic Industry	100.095,45	0.0	9859.0	186.0	15.Sept.2027	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.109,01	0.0	9947.0	766.0	01.Aug.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	100.161,50	0.0	9884.0	144.0	30.März2027	325.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.179,67	0.0	10003.0	28.0	15.Feb.2026	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.181,49	0.0	9771.0	1256.0	01.Apr.2054	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.191,42	0.0	9813.0	716.0	09.Sept.2034	445.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	100.211,86	0.0	9894.0	450.0	15.Nov.2030	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.218,72	0.0	9861.0	742.0	27.Apr.2035	485.0
HIW	HIGHWOODS REALTY LP	REITS	100.222,29	0.0	9838.0	229.0	15.März2028	413.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	100.282,43	0.0	9681.0	284.0	15.Aug.2030	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.290,99	0.0	9814.0	763.0	15.Sept.2035	480.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.292,93	0.0	10007.0	822.0	05.Juli2034	138.0
MSFT	MICROSOFT CORPORATION	Technologie	100.297,32	0.0	9963.0	160.0	15.Juni2027	340.0
NXPI	NXP BV	Technologie	100.298,00	0.0	10020.0	584.0	19.Aug.2032	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.304,13	0.0	7925.0	1055.0	01.Juni2041	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.304,81	0.0	9897.0	1346.0	01.Juni2054	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.306,62	0.0	9892.0	149.0	01.Apr.2027	345.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.317,00	0.0	9973.0	520.0	01.Aug.2032	850.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.332,93	0.0	9875.0	137.0	01.März2027	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	100.336,29	0.0	9914.0	329.0	15.Mai2029	425.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.342,70	0.0	9944.0	157.0	01.Juni2027	382.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.351,61	0.0	10022.0	565.0	30.Juni2031	75.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.545,24	0.0	7863.0	1196.0	15.Mai2045	357.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.553,56	0.0	9827.0	146.0	22.März2027	300.0
OKE	ONEOK INC	Energie	99.555,34	0.0	7763.0	1268.0	15.März2050	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.558,31	0.0	9802.0	1367.0	15.Nov.2054	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.572,17	0.0	9924.0	614.0	01.Feb.2033	475.0
MTB	M&T BANK CORPORATION	Bankwesen	99.584,76	0.0	9918.0	596.0	27.Jan.2034	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.600,98	0.0	9951.0	774.0	15.Okt.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	99.606,68	0.0	9809.0	319.0	15.März2029	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.607,75	0.0	9894.0	164.0	15.Juni2027	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.610,51	0.0	9862.0	154.0	01.Mai2027	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.624,89	0.0	9819.0	327.0	15.Apr.2029	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.638,12	0.0	9932.0	19.0	01.Nov.2025	100.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.652,63	0.0	9903.0	132.0	15.Jan.2042	550.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.680,59	0.0	9939.0	643.0	05.Mai2032	80.0
O	REALTY INCOME CORPORATION	REITS	99.682,53	0.0	9923.0	348.0	15.Juli2029	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.695,35	0.0	9721.0	1329.0	15.März2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.704,59	0.0	9809.0	324.0	07.März2029	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.723,02	0.0	9863.0	332.0	15.Mai2029	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.723,76	0.0	9890.0	160.0	02.Juni2027	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.730,65	0.0	9822.0	560.0	15.Apr.2032	415.0
ENBCN	ENBRIDGE INC MTN	Energie	99.740,90	0.0	6497.0	1168.0	11.März2044	457.0
BXP	BOSTON PROPERTIES LP	REITS	99.756,15	0.0	9950.0	43.0	01.Feb.2026	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.775,56	0.0	9900.0	70.0	18.Mai2026	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.783,77	0.0	6639.0	508.0	16.Jan.2031	169.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	99.806,10	0.0	9967.0	754.0	15.Feb.2035	461.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.871,42	0.0	9604.0	1027.0	28.Sept.2039	313.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.872,58	0.0	9844.0	191.0	01.Okt.2027	355.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.902,77	0.0	6514.0	1481.0	01.März2051	300.0
SO	ALABAMA POWER COMPANY	Elektro-	99.935,21	0.0	6627.0	1499.0	15.Juli2051	313.0
SEK	SEK CASH	Cash und/oder Derivate	99.394,08	0.0	1046.0	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.110,45	0.0	9875.0	1025.0	01.Feb.2041	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.111,39	0.0	9863.0	78.0	15.Juni2026	245.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.123,55	0.0	9902.0	92.0	15.Aug.2026	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.125,00	0.0	6570.0	1438.0	15.Juli2051	338.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.133,28	0.0	6641.0	931.0	30.Juni2042	412.0
BA	BOEING CO	Produktionsmittel	99.154,64	0.0	9779.0	142.0	01.März2027	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.183,48	0.0	9845.0	167.0	25.Mai2027	290.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.189,26	0.0	9786.0	103.0	23.Sept.2026	313.0
ARW	ARROW ELECTRONICS INC	Technologie	99.196,56	0.0	9872.0	217.0	12.Jan.2028	388.0
FDX	FEDEX CORP 144A	Transport	99.299,08	0.0	7795.0	1129.0	15.Apr.2043	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.311,79	0.0	9788.0	186.0	01.Sept.2027	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.334,30	0.0	9926.0	532.0	15.Okt.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.359,75	0.0	9690.0	1473.0	15.März2064	550.0
GFCFP	GECINA SA MTN RegS	REITS	99.363,63	0.0	9877.0	705.0	25.Jan.2033	88.0
ET	ENERGY TRANSFER LP	Energie	99.388,16	0.0	9920.0	1017.0	15.Feb.2042	610.0
R	RYDER SYSTEM INC MTN	Transport	99.390,03	0.0	9800.0	143.0	01.März2027	285.0
ORIX	ORIX CORPORATION	Financial Other	99.395,48	0.0	9900.0	181.0	18.Juli2027	370.0
DOW	DOW CHEMICAL CO	Basic Industry	99.421,26	0.0	9926.0	675.0	15.Feb.2034	515.0
OGS	ONE GAS INC	Erdgas	99.435,02	0.0	9737.0	583.0	01.Sept.2032	425.0
MPLX	MPLX LP	Energie	99.439,18	0.0	9859.0	50.0	01.März2026	175.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.503,74	0.0	9869.0	161.0	01.Juni2027	345.0
ET	ENERGY TRANSFER LP	Energie	98.700,17	0.0	9576.0	1252.0	01.Sept.2054	605.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.717,84	0.0	9812.0	62.0	15.Apr.2026	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.745,77	0.0	9772.0	148.0	15.März2027	230.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.756,44	0.0	9744.0	191.0	15.Sept.2027	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.764,35	0.0	9865.0	226.0	15.Feb.2028	360.0
GLW	CORNING INC	Technologie	98.771,71	0.0	9667.0	857.0	15.März2037	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.795,56	0.0	9826.0	54.0	15.März2026	120.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.808,31	0.0	12960.0	750.0	04.Mai2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.813,91	0.0	9802.0	786.0	09.Feb.2034	125.0
WMB	WILLIAMS COMPANIES INC	Energie	98.815,89	0.0	9867.0	584.0	15.Aug.2032	465.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.834,38	0.0	11142.0	337.0	15.Juli2029	785.0
ENIIM	ENI SPA 144A	Energie	98.839,31	0.0	9654.0	964.0	01.Okt.2040	570.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	98.857,32	0.0	9874.0	125.0	15.Feb.2027	375.0
AEP	OHIO POWER CO	Elektro-	98.903,36	0.0	7745.0	1274.0	01.Apr.2048	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	98.926,25	0.0	9869.0	88.0	23.Juli2026	260.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.943,58	0.0	9885.0	187.0	15.Aug.2027	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.969,70	0.0	7712.0	1214.0	01.Apr.2052	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.976,65	0.0	9810.0	205.0	15.Nov.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.985,79	0.0	9800.0	335.0	21.Mai2029	375.0
ITC	ITC HOLDINGS CORP	Elektro-	98.987,78	0.0	9805.0	204.0	15.Nov.2027	335.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.988,05	0.0	9805.0	241.0	15.Juni2029	475.0
T	AT&T INC	Kommunikation	99.007,41	0.0	9624.0	1343.0	01.März2057	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.021,44	0.0	9861.0	219.0	15.Jan.2028	360.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.053,59	0.0	9840.0	1085.0	15.Juli2043	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.055,16	0.0	9799.0	100.0	09.Sept.2026	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.071,28	0.0	9844.0	829.0	15.Jan.2037	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.074,19	0.0	9801.0	988.0	15.Juni2040	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.345,59	0.0	9796.0	726.0	21.Mai2033	125.0
FDX	FEDEX CORP 144A	Transport	98.348,74	0.0	9824.0	228.0	15.Feb.2028	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.363,37	0.0	9666.0	147.0	15.März2082	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	98.382,35	0.0	7710.0	1148.0	15.Sept.2042	360.0
FTNT	FORTINET INC	Technologie	98.386,60	0.0	9794.0	54.0	15.März2026	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.393,53	0.0	9758.0	341.0	01.Juni2029	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.454,38	0.0	9732.0	332.0	01.Mai2029	357.0
FE	MONONGAHELA POWER CO 144A	Elektro-	98.458,37	0.0	9739.0	1109.0	15.Dez.2043	540.0
NXPI	NXP BV	Technologie	98.473,51	0.0	6487.0	1459.0	30.Nov.2051	325.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.485,10	0.0	9666.0	548.0	08.Apr.2032	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.524,71	0.0	9827.0	312.0	01.Feb.2029	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.544,60	0.0	9843.0	93.0	09.Aug.2026	240.0
ETR	ENTERGY TEXAS INC	Elektro-	98.546,33	0.0	9606.0	1329.0	15.Sept.2054	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.575,33	0.0	9614.0	1317.0	15.März2053	545.0
AON	AON CORP	Versicherung	98.592,09	0.0	9790.0	167.0	28.Mai2027	285.0
T	AT&T INC	Kommunikation	98.607,79	0.0	9844.0	1034.0	15.Aug.2041	555.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.645,46	0.0	9766.0	205.0	15.Nov.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.674,82	0.0	9857.0	235.0	15.Feb.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.876,62	0.0	9761.0	737.0	02.Juni2033	100.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.889,45	0.0	9652.0	1308.0	01.Juni2054	580.0
BA	BOEING CO	Produktionsmittel	97.890,08	0.0	9770.0	138.0	01.Feb.2027	270.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	97.907,21	0.0	9741.0	207.0	15.Juli2029	358.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.925,12	0.0	9759.0	135.0	20.Jan.2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.956,20	0.0	9739.0	172.0	15.Juni2027	288.0
FOXA	FOX CORP	Kommunikation	97.962,82	0.0	9662.0	411.0	08.Apr.2030	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.974,57	0.0	9788.0	184.0	15.Aug.2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.016,99	0.0	9763.0	226.0	10.Jan.2028	300.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.020,40	0.0	9746.0	734.0	15.Jan.2035	495.0
REG	REGENCY CENTERS LP	REITS	98.041,08	0.0	9731.0	428.0	15.Juni2030	370.0
SO	ALABAMA POWER COMPANY	Elektro-	98.110,94	0.0	9620.0	584.0	01.Sept.2032	394.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.118,87	0.0	9790.0	181.0	01.Aug.2027	315.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.131,85	0.0	9743.0	676.0	09.Sept.2032	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.132,37	0.0	9780.0	78.0	15.Juni2026	170.0
SRE	SEMPRA	Erdgas	98.137,75	0.0	9790.0	223.0	01.Feb.2028	340.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.159,97	0.0	9701.0	155.0	13.Apr.2027	313.0
GLW	CORNING INC	Technologie	98.231,07	0.0	9659.0	1453.0	15.Nov.2068	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.507,74	0.0	9710.0	123.0	02.Dez.2026	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.560,63	0.0	9564.0	589.0	01.Sept.2032	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.601,31	0.0	7957.0	1343.0	15.März2049	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.602,54	0.0	9744.0	86.0	15.Juli2026	145.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.617,88	0.0	9694.0	257.0	01.Juni2028	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.650,01	0.0	9705.0	101.0	09.Sept.2026	130.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.671,79	0.0	9689.0	342.0	01.Juni2029	330.0
O	REALTY INCOME CORPORATION	REITS	97.682,63	0.0	9507.0	1345.0	01.Sept.2054	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.688,51	0.0	9699.0	940.0	09.Mai2036	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.712,58	0.0	9733.0	1361.0	01.Aug.2053	545.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.741,35	0.0	9658.0	1049.0	15.Juni2043	590.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	97.767,37	0.0	9708.0	106.0	23.Sept.2027	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.789,71	0.0	9688.0	148.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.792,30	0.0	9702.0	156.0	15.Apr.2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.798,61	0.0	7770.0	1380.0	09.März2041	100.0
ES	NSTAR ELECTRIC CO	Elektro-	97.800,04	0.0	9689.0	338.0	15.Mai2029	325.0
URWFP	WEA FINANCE LLC 144A	REITS	97.003,28	0.0	9631.0	346.0	15.Juni2029	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.034,97	0.0	9658.0	392.0	15.Jan.2030	400.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.043,33	0.0	6292.0	1616.0	01.Sept.2119	365.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.116,18	0.0	10764.0	1174.0	24.März2046	475.0
VRSK	VERISK ANALYTICS INC	Technologie	97.120,83	0.0	9604.0	1140.0	15.Juni2045	550.0
KR	KROGER CO	Consumer Non-Cyclical	97.130,04	0.0	9460.0	1425.0	15.Sept.2064	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.137,32	0.0	9710.0	94.0	13.Aug.2026	115.0
KR	KROGER CO	Consumer Non-Cyclical	97.140,27	0.0	7630.0	1265.0	15.Okt.2046	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.144,41	0.0	6413.0	1480.0	14.Dez.2051	315.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.152,65	0.0	9685.0	134.0	15.Jan.2027	263.0
NNN	NNN REIT INC	REITS	97.182,24	0.0	6366.0	1427.0	15.Apr.2050	310.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.190,81	0.0	9554.0	957.0	15.Nov.2040	588.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.200,51	0.0	9704.0	139.0	01.Feb.2027	225.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.209,14	0.0	6391.0	899.0	07.Okt.2036	320.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.310,20	0.0	9688.0	226.0	23.Jan.2048	470.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	97.311,86	0.0	9675.0	390.0	15.Jan.2040	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.314,89	0.0	9657.0	1072.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	97.353,35	0.0	9639.0	775.0	18.Jan.2034	138.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	97.354,35	0.0	10919.0	526.0	01.Juli2038	723.0
NVDA	NVIDIA CORPORATION	Technologie	96.601,46	0.0	9545.0	416.0	01.Apr.2030	285.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	96.737,78	0.0	9656.0	1335.0	15.Feb.2055	581.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.749,99	0.0	6376.0	1484.0	30.Nov.2051	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.779,63	0.0	9533.0	1372.0	15.Mai2053	515.0
DE	DEERE & CO	Produktionsmittel	96.817,29	0.0	9569.0	417.0	15.Apr.2030	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.830,87	0.0	9666.0	1372.0	15.Aug.2054	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	96.866,98	0.0	7591.0	1286.0	01.Okt.2048	393.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.950,34	0.0	9588.0	378.0	01.Nov.2029	335.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.958,20	0.0	6418.0	464.0	30.Dez.2030	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	96.973,55	0.0	7658.0	1355.0	23.Mai2049	388.0
DOC	HEALTHPEAK OP LLC	REITS	96.182,58	0.0	9609.0	140.0	01.Feb.2027	135.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.190,53	0.0	6314.0	1428.0	01.Mai2050	310.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.236,30	0.0	9590.0	728.0	06.Apr.2033	75.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	96.285,15	0.0	9767.0	485.0	12.Mai2031	470.0
OKE	ONEOK INC	Energie	96.405,56	0.0	7546.0	1240.0	03.Okt.2047	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.423,59	0.0	7596.0	1363.0	25.Okt.2047	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.442,53	0.0	9553.0	1506.0	25.Juni2064	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.482,03	0.0	9448.0	1307.0	15.Apr.2053	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.498,43	0.0	9606.0	793.0	22.Nov.2033	50.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.506,40	0.0	6340.0	1013.0	07.Okt.2038	334.0
VNT	VONTIER CORP	Produktionsmittel	95.821,94	0.0	9486.0	246.0	01.Apr.2028	240.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.847,45	0.0	9402.0	1070.0	21.März2040	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.859,98	0.0	6291.0	1519.0	15.Okt.2050	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.881,35	0.0	9373.0	942.0	15.Okt.2040	590.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	95.909,99	0.0	7662.0	1272.0	15.Feb.2045	344.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.921,07	0.0	9537.0	774.0	14.Sept.2033	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.960,58	0.0	9381.0	1320.0	01.Apr.2053	535.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.988,25	0.0	9520.0	776.0	15.Nov.2033	88.0
GPN	GLOBAL PAYMENTS INC	Technologie	95.996,32	0.0	9581.0	1268.0	15.Aug.2052	595.0
UAL	UNITED AIRLINES INC	Transport	96.011,88	0.0	10225.0	606.0	15.Juli2037	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.015,83	0.0	9595.0	143.0	15.Feb.2027	205.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	96.077,77	0.0	6377.0	1253.0	22.Juli2044	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.080,73	0.0	7701.0	1135.0	15.März2043	390.0
HUM	HUMANA INC	Versicherung	96.123,71	0.0	9604.0	140.0	03.Feb.2027	135.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.301,77	0.0	9386.0	891.0	15.Mai2038	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.303,45	0.0	9459.0	243.0	05.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.332,75	0.0	6231.0	2017.0	14.Sept.2051	113.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.458,78	0.0	6274.0	235.0	09.März2028	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.469,88	0.0	9528.0	181.0	06.Juli2027	140.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.486,86	0.0	9534.0	749.0	06.Juli2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.505,65	0.0	9533.0	829.0	11.Juli2034	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.539,93	0.0	9540.0	722.0	11.Jan.2033	20.0
INTU	INTUIT INC	Technologie	95.543,11	0.0	9539.0	183.0	15.Juli2027	135.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.556,40	0.0	9350.0	1354.0	01.Apr.2053	512.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.626,60	0.0	9539.0	702.0	02.Nov.2032	25.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	95.695,30	0.0	6289.0	1418.0	15.Nov.2050	322.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.885,78	0.0	9440.0	203.0	01.Okt.2027	120.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.900,28	0.0	9478.0	234.0	01.Feb.2028	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.909,59	0.0	9436.0	354.0	21.Juni2029	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.966,96	0.0	9408.0	489.0	01.Dez.2031	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.986,24	0.0	9452.0	199.0	15.Sept.2027	105.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.989,48	0.0	6248.0	284.0	27.Sept.2028	315.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.035,67	0.0	9393.0	842.0	12.Sept.2034	100.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.055,19	0.0	9276.0	1288.0	01.Okt.2054	570.0
BASGR	BASF SE MTN RegS	Basic Industry	95.055,34	0.0	9358.0	1067.0	15.Nov.2037	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.082,82	0.0	9393.0	1392.0	11.Juni2054	413.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.096,54	0.0	7261.0	207.0	06.Dez.2027	339.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	95.111,40	0.0	9335.0	1294.0	01.Nov.2052	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.191,43	0.0	9510.0	370.0	15.Aug.2029	288.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.236,41	0.0	6724.0	811.0	30.Sept.2046	465.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.261,78	0.0	6340.0	1690.0	15.Feb.2119	361.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.467,12	0.0	7528.0	220.0	27.Jan.2028	491.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.485,17	0.0	6273.0	1178.0	01.März2054	407.0
TXT	TEXTRON INC	Produktionsmittel	94.504,41	0.0	9380.0	433.0	01.Juni2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.509,45	0.0	9349.0	422.0	13.Apr.2030	275.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	94.633,45	0.0	7526.0	536.0	12.Jan.2032	502.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.657,99	0.0	7500.0	1282.0	15.Juni2046	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.666,04	0.0	8819.0	1087.0	15.März2042	440.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.674,78	0.0	9462.0	369.0	19.Aug.2029	280.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	94.704,38	0.0	6310.0	1263.0	22.Aug.2044	400.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.706,37	0.0	9387.0	430.0	14.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	94.723,96	0.0	9438.0	402.0	15.Jan.2030	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	94.727,78	0.0	7490.0	1305.0	01.Juni2047	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.743,48	0.0	9287.0	553.0	01.März2032	385.0
O	REALTY INCOME CORPORATION	REITS	94.764,97	0.0	9439.0	483.0	15.Jan.2031	325.0
NTRCN	NUTRIEN LTD	Basic Industry	94.820,54	0.0	9398.0	427.0	13.Mai2030	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.860,28	0.0	9415.0	243.0	06.März2028	150.0
PPLCN	PEMBINA PIPELINE CORP	Energie	94.045,07	0.0	6201.0	1410.0	10.Dez.2051	449.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.045,25	0.0	9305.0	927.0	28.Mai2037	300.0
KLAC	KLA CORP	Technologie	94.057,15	0.0	9346.0	1499.0	15.Juli2062	525.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.085,15	0.0	9340.0	434.0	01.Juni2030	290.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	94.085,32	0.0	7470.0	1312.0	01.Juli2047	375.0
CUBE	CUBESMART LP	REITS	94.271,25	0.0	9418.0	410.0	15.Feb.2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.299,87	0.0	9411.0	276.0	14.Juli2028	165.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.326,37	0.0	9984.0	203.0	31.Juli2029	463.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.344,35	0.0	9308.0	718.0	15.Dez.2066	640.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.348,30	0.0	9376.0	395.0	01.Dez.2029	250.0
KLAC	KLA CORP	Technologie	94.406,36	0.0	9217.0	1264.0	15.März2049	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.434,54	0.0	9403.0	781.0	20.Sept.2033	38.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	93.620,93	0.0	9151.0	1628.0	01.Okt.2111	525.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	93.650,02	0.0	6162.0	1496.0	15.Nov.2051	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	93.716,35	0.0	6180.0	1529.0	01.Dez.2051	285.0
UNP	UNION PACIFIC CORPORATION	Transport	93.723,03	0.0	7471.0	1497.0	01.Feb.2055	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.758,55	0.0	9269.0	418.0	15.März2030	240.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.763,15	0.0	6305.0	1185.0	01.Dez.2053	407.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.811,60	0.0	9314.0	292.0	15.Sept.2028	150.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.948,69	0.0	9266.0	411.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	93.952,46	0.0	9291.0	420.0	01.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	93.958,98	0.0	9346.0	309.0	01.Dez.2028	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.246,56	0.0	9284.0	247.0	15.März2028	90.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.317,99	0.0	9322.0	283.0	05.Aug.2028	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.345,34	0.0	7389.0	1358.0	04.Dez.2040	93.0
ITC	ITC HOLDINGS CORP	Elektro-	93.355,82	0.0	9255.0	1088.0	01.Juli2043	530.0
BRKHEC	PACIFICORP	Elektro-	93.464,99	0.0	9226.0	458.0	15.Sept.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.479,97	0.0	9314.0	445.0	15.Juli2030	295.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.537,13	0.0	9276.0	430.0	30.Apr.2030	240.0
OKE	ONEOK INC	Energie	93.561,21	0.0	9169.0	1370.0	01.Nov.2064	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.588,42	0.0	9355.0	286.0	19.Aug.2028	199.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.768,07	0.0	8858.0	1113.0	01.März2044	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.855,43	0.0	6057.0	1518.0	01.Sept.2051	275.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.910,90	0.0	9222.0	293.0	21.Sept.2028	160.0
FI	FISERV INC	Technologie	92.924,97	0.0	9230.0	437.0	01.Juni2030	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.968,63	0.0	9169.0	496.0	01.März2031	263.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	92.998,70	0.0	9135.0	562.0	01.März2032	340.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.396,81	0.0	7360.0	135.0	20.Jan.2027	436.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	92.460,76	0.0	9137.0	462.0	15.Okt.2030	300.0
EXC	EXELON CORPORATION	Elektro-	92.480,86	0.0	9148.0	1160.0	15.Juni2045	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.484,04	0.0	9137.0	416.0	01.März2030	230.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.516,17	0.0	9175.0	431.0	01.Juni2030	325.0
EPR	EPR PROPERTIES	REITS	92.530,83	0.0	9152.0	541.0	15.Nov.2031	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.541,73	0.0	9122.0	575.0	15.März2032	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	92.554,76	0.0	9051.0	1164.0	22.Feb.2042	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	92.678,41	0.0	9218.0	442.0	15.Juni2030	255.0
GLW	CORNING INC	Technologie	92.685,06	0.0	9056.0	1069.0	15.März2042	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.700,42	0.0	9179.0	585.0	15.Mai2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.754,86	0.0	8903.0	1265.0	21.Nov.2047	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.978,93	0.0	9190.0	499.0	15.Feb.2031	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.996,86	0.0	7223.0	1310.0	01.Okt.2046	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.017,29	0.0	9098.0	462.0	01.Sept.2030	214.0
CTVA	EIDP INC	Basic Industry	92.082,10	0.0	9182.0	452.0	15.Juli2030	230.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	92.146,45	0.0	9167.0	1199.0	21.Jan.2047	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.206,22	0.0	6051.0	1159.0	07.Okt.2041	345.0
DOC	HEALTHPEAK OP LLC	REITS	92.228,95	0.0	9190.0	488.0	15.Jan.2031	288.0
EQH	PINE STREET TRUST II 144A	Versicherung	92.236,76	0.0	9207.0	1221.0	15.Feb.2049	557.0
MAT	MATTEL INC	Consumer Non-Cyclical	92.239,47	0.0	9050.0	1002.0	01.Nov.2041	545.0
OZK	BANK OZK	Bankwesen	92.251,68	0.0	9114.0	105.0	01.Okt.2031	275.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.292,93	0.0	6114.0	1509.0	01.Juli2050	252.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.311,15	0.0	9160.0	476.0	15.Nov.2030	255.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.311,60	0.0	7304.0	1253.0	01.Dez.2048	343.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.535,32	0.0	9039.0	501.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	91.571,69	0.0	9050.0	504.0	15.März2031	240.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	91.684,52	0.0	9157.0	454.0	15.Sept.2030	375.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.716,95	0.0	8910.0	1195.0	01.März2049	538.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.833,06	0.0	7223.0	524.0	04.Okt.2031	435.0
AEP	AEP TEXAS INC	Elektro-	91.843,17	0.0	9037.0	1303.0	15.Mai2052	525.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	91.887,13	0.0	9145.0	445.0	15.Juni2030	221.0
KRC	KILROY REALTY LP	REITS	91.888,41	0.0	9180.0	411.0	15.Feb.2030	305.0
AVT	AVNET INC	Technologie	91.198,88	0.0	9036.0	510.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	91.212,41	0.0	9065.0	439.0	15.Mai2030	200.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.339,31	0.0	13718.0	149.0	25.März2027	588.0
ES	NSTAR ELECTRIC CO	Elektro-	91.352,65	0.0	8914.0	1334.0	15.Sept.2052	495.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.371,57	0.0	9088.0	981.0	26.März2036	100.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.404,92	0.0	6046.0	391.0	27.Nov.2029	295.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.475,85	0.0	8936.0	1330.0	01.Okt.2054	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.671,95	0.0	7244.0	1353.0	15.Aug.2046	325.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	90.699,29	0.0	6017.0	1518.0	15.Juli2051	263.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.753,71	0.0	9020.0	525.0	28.Mai2031	225.0
TXT	TEXTRON INC	Produktionsmittel	90.921,97	0.0	8983.0	503.0	15.März2031	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.945,38	0.0	8899.0	1353.0	01.Okt.2052	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.957,07	0.0	9068.0	493.0	15.Jan.2031	245.0
CNP	CENTERPOINT ENERGY INC	Elektro-	90.964,93	0.0	9034.0	521.0	01.Juni2031	265.0
JXN	JACKSON FINANCIAL INC	Versicherung	90.983,11	0.0	9018.0	551.0	23.Nov.2031	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.019,57	0.0	9087.0	927.0	27.Jan.2036	141.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.037,16	0.0	7175.0	1175.0	01.Okt.2044	268.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.295,51	0.0	8913.0	500.0	01.März2031	240.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	90.347,85	0.0	8869.0	1287.0	19.Okt.2047	350.0
MOS	MOSAIC CO/THE	Basic Industry	90.371,13	0.0	8900.0	1045.0	15.Nov.2041	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.378,82	0.0	7194.0	1358.0	15.Juli2046	315.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.493,67	0.0	8881.0	1280.0	22.Apr.2048	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.500,14	0.0	8985.0	521.0	15.Mai2031	230.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.508,06	0.0	9013.0	449.0	15.Juni2030	190.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.586,43	0.0	9006.0	527.0	01.Juni2031	225.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.607,39	0.0	9051.0	452.0	15.Aug.2030	315.0
YALUNI	YALE UNIVERSITY	Industrial Other	89.815,89	0.0	5941.0	1560.0	15.Apr.2050	240.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	89.906,02	0.0	8915.0	1339.0	01.Jan.2052	497.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.908,90	0.0	11820.0	577.0	08.Apr.2032	375.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.944,87	0.0	7185.0	1363.0	15.Aug.2049	363.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.949,10	0.0	8930.0	562.0	15.Nov.2031	230.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	89.977,20	0.0	8951.0	1089.0	03.Juli2039	238.0
SSLFIN	SSL FINANCE INC	Transport	90.000,33	0.0	6777.0	816.0	31.Okt.2045	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	90.106,22	0.0	8966.0	531.0	15.Juni2031	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.176,32	0.0	5936.0	1541.0	15.Nov.2051	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.177,66	0.0	8965.0	442.0	01.Juni2030	225.0
BA	BOEING CO	Produktionsmittel	90.213,39	0.0	8906.0	717.0	01.Mai2034	360.0
NXPI	NXP BV	Technologie	90.225,33	0.0	8950.0	517.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	89.419,78	0.0	8794.0	1183.0	22.Apr.2044	430.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.427,07	0.0	8828.0	1140.0	01.Juni2044	487.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.476,57	0.0	8893.0	526.0	01.Juni2031	230.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	89.485,81	0.0	8916.0	1167.0	01.Feb.2044	463.0
RPM	RPM INTERNATIONAL INC	Basic Industry	89.580,66	0.0	8924.0	568.0	15.Jan.2032	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	89.595,51	0.0	8901.0	523.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	89.620,41	0.0	8955.0	462.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.685,94	0.0	8953.0	502.0	01.Feb.2031	220.0
BA	BOEING CO	Produktionsmittel	89.718,96	0.0	7001.0	1301.0	01.März2048	363.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.731,76	0.0	8881.0	467.0	15.Sept.2030	205.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.769,16	0.0	8834.0	1110.0	15.Mai2044	510.0
DOC	DOC DR LLC	REITS	89.802,20	0.0	8896.0	554.0	01.Nov.2031	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.963,31	0.0	8827.0	949.0	10.Sept.2035	63.0
NI	NISOURCE INC	Erdgas	88.997,56	0.0	8801.0	1332.0	15.Juni2052	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.013,56	0.0	6956.0	1384.0	01.Sept.2049	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.034,87	0.0	8723.0	1367.0	15.Okt.2054	495.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	89.060,61	0.0	11869.0	403.0	17.Feb.2034	278.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.062,52	0.0	8814.0	553.0	10.Sept.2031	200.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.183,00	0.0	5835.0	1475.0	01.Okt.2050	275.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.271,30	0.0	5899.0	1543.0	15.Juni2051	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.350,31	0.0	8716.0	1145.0	01.März2044	450.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	89.354,89	0.0	8857.0	514.0	17.März2031	178.0
CCI	CROWN CASTLE INC	Kommunikation	88.658,37	0.0	8840.0	496.0	15.Jan.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.699,84	0.0	8785.0	554.0	15.Sept.2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.714,44	0.0	8816.0	483.0	01.Nov.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	88.722,03	0.0	8711.0	922.0	15.Sept.2037	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.730,83	0.0	8820.0	1217.0	15.Jan.2046	465.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.756,13	0.0	8847.0	492.0	15.Jan.2031	250.0
IPLCN	INTER PIPELINE LTD	Energie	88.774,70	0.0	7029.0	543.0	25.Nov.2031	398.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.897,19	0.0	8825.0	564.0	15.Nov.2031	230.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.935,26	0.0	5792.0	1426.0	04.März2051	395.0
PSX	PHILLIPS 66 CO	Energie	88.226,71	0.0	8625.0	1181.0	01.Okt.2046	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.309,20	0.0	8716.0	1263.0	01.Dez.2048	485.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	88.325,43	0.0	8795.0	569.0	07.Jan.2032	277.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.351,40	0.0	8803.0	1138.0	01.Aug.2043	465.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	88.411,98	0.0	8791.0	486.0	15.Nov.2030	178.0
HIMARK	HIGHMARK INC 144A	Versicherung	87.714,55	0.0	8696.0	516.0	10.Mai2031	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	87.802,24	0.0	11620.0	434.0	06.Juni2030	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.803,38	0.0	8774.0	551.0	15.Aug.2031	200.0
OGS	ONE GAS INC	Erdgas	87.855,83	0.0	8753.0	1153.0	01.Feb.2044	466.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.889,02	0.0	6996.0	1430.0	15.Jan.2041	50.0
SO	GEORGIA POWER CO	Elektro-	87.901,07	0.0	8511.0	1129.0	15.März2043	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.929,12	0.0	8777.0	583.0	02.Feb.2032	245.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	87.944,01	0.0	8704.0	1329.0	14.Juni2048	338.0
JNPR	JUNIPER NETWORKS INC	Technologie	87.996,30	0.0	8757.0	490.0	10.Dez.2030	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.997,31	0.0	8793.0	547.0	15.Aug.2031	220.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.051,09	0.0	5771.0	1524.0	07.Okt.2051	355.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.073,23	0.0	8773.0	1362.0	01.Aug.2052	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.104,65	0.0	8789.0	500.0	15.Jan.2031	190.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.301,43	0.0	8636.0	1271.0	07.Juni2052	321.0
EE	EL PASO ELECTRIC CO	Elektro-	87.362,88	0.0	8618.0	1129.0	01.Dez.2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.372,40	0.0	8547.0	1117.0	05.März2042	400.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.428,06	0.0	8627.0	541.0	15.Sept.2031	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.441,09	0.0	8538.0	1101.0	15.März2043	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.462,86	0.0	8741.0	511.0	15.Feb.2031	185.0
STOR	STORE CAPITAL LLC	REITS	87.478,71	0.0	8684.0	560.0	01.Dez.2031	270.0
REG	REGENCY CENTERS LP	REITS	87.499,67	0.0	8542.0	1273.0	15.März2049	465.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.544,65	0.0	8512.0	583.0	07.März2033	711.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.638,33	0.0	8750.0	1411.0	15.Feb.2053	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.910,90	0.0	8645.0	574.0	01.Dez.2031	195.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.913,89	0.0	8597.0	1067.0	20.Okt.2038	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.946,94	0.0	8656.0	965.0	15.Jan.2038	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.956,83	0.0	8589.0	1212.0	01.Dez.2045	450.0
SPGI	S&P GLOBAL INC	Technologie	87.005,49	0.0	8697.0	473.0	15.Aug.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.055,11	0.0	8674.0	1200.0	01.Feb.2045	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.134,45	0.0	5716.0	1457.0	12.Apr.2049	346.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.227,14	0.0	6898.0	1418.0	01.Juni2050	341.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.263,00	0.0	8716.0	466.0	01.Aug.2030	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.122,94	0.0	5789.0	1741.0	31.Juli2062	379.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.458,27	0.0	5755.0	1735.0	15.Aug.2061	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.641,17	0.0	10071.0	718.0	01.Dez.2034	515.0
BCECN	BELL CANADA MTN	Kommunikation	86.646,54	0.0	8438.0	452.0	02.Apr.2031	785.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	86.701,45	0.0	8481.0	1312.0	22.März2048	328.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.722,61	0.0	8571.0	1128.0	01.Dez.2042	430.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	86.735,03	0.0	8576.0	1108.0	01.Dez.2041	413.0
PLD	PROLOGIS LP	REITS	86.816,44	0.0	8636.0	485.0	15.Okt.2030	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.829,82	0.0	8663.0	1009.0	17.Juni2036	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.847,17	0.0	8501.0	564.0	15.Okt.2032	698.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.053,51	0.0	6736.0	1456.0	01.März2050	305.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.092,88	0.0	8456.0	1338.0	20.Okt.2048	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	86.226,97	0.0	8430.0	1180.0	15.Sept.2044	430.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	86.261,09	0.0	8495.0	1354.0	03.Mai2048	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.282,83	0.0	6880.0	1444.0	01.Aug.2049	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.288,53	0.0	8452.0	1247.0	15.Apr.2049	485.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.316,48	0.0	8595.0	562.0	15.Jan.2032	325.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.699,65	0.0	8459.0	582.0	01.Apr.2032	275.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.720,84	0.0	8478.0	1135.0	06.Dez.2042	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.746,45	0.0	8013.0	1142.0	01.Okt.2042	380.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.820,00	0.0	6828.0	1602.0	15.Juli2056	330.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.832,93	0.0	8576.0	589.0	15.Feb.2032	225.0
AEE	UNION ELECTRIC CO	Elektro-	85.852,96	0.0	6737.0	1406.0	01.Okt.2049	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.214,19	0.0	8304.0	1326.0	26.Feb.2048	325.0
KIM	KIMCO REALTY OP LLC	REITS	85.354,97	0.0	8319.0	1242.0	01.Sept.2047	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	85.472,12	0.0	8534.0	1220.0	15.Aug.2045	445.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.494,73	0.0	8535.0	1271.0	15.Feb.2048	468.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.572,76	0.0	8328.0	585.0	11.März2033	690.0
UNP	UNION PACIFIC CORPORATION	Transport	84.755,50	0.0	6686.0	1587.0	20.Mai2061	355.0
PLD	PROLOGIS LP	REITS	84.820,43	0.0	8286.0	1283.0	15.Sept.2048	438.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.850,24	0.0	6067.0	971.0	20.Mai2051	371.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.889,33	0.0	8336.0	1060.0	19.März2040	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.021,49	0.0	8393.0	1410.0	01.Dez.2054	463.0
DTE	DTE ELECTRIC CO	Elektro-	85.030,22	0.0	8437.0	1187.0	01.Juli2044	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.042,80	0.0	8478.0	1243.0	13.Juli2040	186.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.071,82	0.0	6727.0	1416.0	01.Juni2050	335.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	85.081,14	0.0	8374.0	1247.0	15.Nov.2048	479.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.091,09	0.0	8344.0	1143.0	01.Apr.2043	410.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.093,31	0.0	8314.0	1178.0	15.März2045	438.0
D	DOMINION ENERGY INC	Elektro-	85.152,77	0.0	8500.0	1350.0	15.Aug.2052	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.319,69	0.0	8323.0	1358.0	01.Juni2052	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.361,24	0.0	8291.0	1158.0	16.Apr.2043	402.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.394,12	0.0	8228.0	1056.0	01.Apr.2044	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.543,39	0.0	8329.0	512.0	24.Nov.2031	674.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.544,65	0.0	9758.0	542.0	14.Apr.2032	514.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.728,06	0.0	8316.0	1258.0	30.Sept.2044	288.0
FDX	FEDEX CORP	Transport	84.729,97	0.0	8340.0	1167.0	15.Nov.2045	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.891,04	0.0	8358.0	727.0	15.Jan.2034	270.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	83.898,24	0.0	5528.0	1572.0	15.Nov.2050	233.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.940,42	0.0	8320.0	1627.0	01.Jan.2114	486.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.972,88	0.0	6560.0	1399.0	01.März2050	325.0
C	CITIGROUP INC	Bankwesen	84.000,13	0.0	8255.0	1190.0	24.Apr.2048	428.0
META	META PLATFORMS INC	Kommunikation	84.001,36	0.0	8386.0	1538.0	15.Aug.2062	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	84.182,40	0.0	6616.0	1430.0	15.Okt.2050	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.213,51	0.0	8301.0	1250.0	15.Nov.2046	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	84.225,87	0.0	8317.0	1507.0	13.März2045	200.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.303,66	0.0	8274.0	1302.0	15.Okt.2048	430.0
MPC	MARATHON PETROLEUM CORP	Energie	84.305,21	0.0	8207.0	1307.0	15.Sept.2054	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.486,79	0.0	8262.0	1200.0	15.Juni2045	438.0
EVRG	WESTAR ENERGY INC	Elektro-	83.515,76	0.0	8251.0	1226.0	01.Dez.2045	425.0
FTSCN	FORTISALBERTA INC	Elektro-	83.557,34	0.0	8210.0	701.0	31.Okt.2034	622.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	83.660,85	0.0	6545.0	1377.0	15.Sept.2049	330.0
AEP	APPALACHIAN POWER CO	Elektro-	83.697,87	0.0	8151.0	1267.0	01.März2049	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.802,67	0.0	11074.0	917.0	01.Juli2039	655.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.100,51	0.0	6852.0	404.0	19.Juni2030	606.0
GWW	WW GRAINGER INC	Produktionsmittel	83.278,18	0.0	8210.0	1275.0	15.Mai2047	420.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	83.314,93	0.0	8326.0	1309.0	21.Feb.2048	430.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.332,67	0.0	8296.0	1258.0	26.Juli2047	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.416,19	0.0	8224.0	1211.0	15.Mai2045	420.0
SO	ALABAMA POWER COMPANY	Elektro-	82.648,73	0.0	8252.0	1207.0	15.Aug.2044	415.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.653,16	0.0	6468.0	1469.0	01.Sept.2050	297.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.658,87	0.0	8099.0	1264.0	01.Apr.2047	415.0
NEM	NEWMONT CORPORATION	Basic Industry	82.998,77	0.0	9131.0	468.0	01.Okt.2030	225.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	83.011,80	0.0	8125.0	1428.0	01.Apr.2052	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.771,41	0.0	8067.0	920.0	03.März2039	603.0
MAS	MASCO CORP	Produktionsmittel	82.233,29	0.0	8097.0	1228.0	15.Mai2047	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.336,55	0.0	8221.0	1264.0	15.Aug.2045	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.376,58	0.0	8224.0	1230.0	15.Aug.2046	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	82.381,70	0.0	8225.0	1321.0	15.Aug.2048	427.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	82.425,52	0.0	7734.0	1360.0	01.Mai2048	365.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.430,11	0.0	6572.0	1504.0	30.Juli2051	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.437,75	0.0	8224.0	1123.0	09.Aug.2042	425.0
VTR	VENTAS REALTY LP	REITS	82.451,78	0.0	8215.0	1194.0	01.Feb.2045	438.0
O	REALTY INCOME CORPORATION	REITS	82.492,47	0.0	8169.0	681.0	15.März2033	180.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.817,50	0.0	5365.0	1569.0	05.Okt.2051	315.0
CUCN	CU INC MTN	Elektro-	81.829,99	0.0	8069.0	713.0	20.Nov.2034	590.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	81.864,61	0.0	8173.0	1265.0	15.Feb.2048	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.100,85	0.0	8119.0	1104.0	15.Juni2043	460.0
OKE	ONEOK INC	Energie	81.394,21	0.0	10771.0	1170.0	15.Jan.2051	715.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.428,77	0.0	8137.0	1159.0	21.Aug.2042	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.487,64	0.0	7992.0	1057.0	25.Sept.2040	373.0
BCECN	BELL CANADA 144A	Kommunikation	81.537,25	0.0	7957.0	717.0	16.März2035	610.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.647,70	0.0	6481.0	1621.0	01.Juli2060	334.0
MKL	MARKEL GROUP INC	Versicherung	80.986,66	0.0	7961.0	1259.0	01.Nov.2047	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.001,82	0.0	7984.0	1300.0	15.Mai2048	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.088,73	0.0	8060.0	1313.0	15.Jan.2049	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.097,62	0.0	7925.0	1227.0	01.März2045	380.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	81.257,33	0.0	8062.0	1286.0	01.Juli2047	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.267,21	0.0	7966.0	634.0	06.Okt.2033	570.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.280,29	0.0	8007.0	961.0	16.Nov.2039	600.0
ECL	ECOLAB INC	Basic Industry	81.352,79	0.0	5417.0	1628.0	15.Aug.2050	213.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.657,19	0.0	7954.0	1277.0	15.Nov.2046	397.0
MSFT	MICROSOFT CORPORATION	Technologie	80.729,41	0.0	8054.0	1324.0	08.Aug.2046	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.781,89	0.0	8030.0	1311.0	15.Juli2048	420.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	80.087,49	0.0	7827.0	423.0	21.Sept.2030	580.0
SUMMAH	Summa Health	Consumer Non-Cyclical	80.088,95	0.0	7910.0	1512.0	15.Nov.2051	351.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	80.117,82	0.0	6362.0	1483.0	01.Juli2051	308.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.240,72	0.0	7865.0	1404.0	06.Okt.2053	567.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.258,89	0.0	7838.0	1331.0	17.Sept.2050	425.0
BCECN	BELL CANADA MTN	Kommunikation	80.272,65	0.0	8027.0	839.0	26.Feb.2037	617.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.323,02	0.0	7830.0	655.0	28.Feb.2034	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.493,06	0.0	10487.0	650.0	01.Apr.2034	610.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	79.682,57	0.0	7932.0	1166.0	28.Juli2045	463.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	79.845,31	0.0	7776.0	1416.0	28.Feb.2053	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.893,50	0.0	6250.0	1476.0	09.März2052	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.907,82	0.0	10519.0	248.0	12.Juni2029	657.0
MPC	MARATHON PETROLEUM CORP	Energie	80.023,20	0.0	7821.0	1228.0	01.Apr.2048	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.068,60	0.0	7962.0	1313.0	15.Juli2047	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.241,76	0.0	7910.0	598.0	14.Feb.2033	598.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.247,03	0.0	7819.0	946.0	07.Juni2040	664.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.260,81	0.0	10437.0	482.0	01.Juni2031	555.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.355,98	0.0	7772.0	314.0	12.Apr.2029	607.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	79.473,61	0.0	7935.0	1314.0	15.Aug.2048	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.519,07	0.0	10293.0	702.0	15.März2035	595.0
MSFT	MICROSOFT CORPORATION	Technologie	79.542,90	0.0	7935.0	1555.0	08.Aug.2056	395.0
UNP	UNION PACIFIC CORPORATION	Transport	79.594,58	0.0	8920.0	781.0	01.Feb.2035	338.0
CUCN	CU INC MTN	Elektro-	79.641,99	0.0	7834.0	880.0	30.Okt.2037	556.0
HUM	HUMANA INC	Versicherung	79.661,66	0.0	10342.0	222.0	01.März2028	575.0
EE	EL PASO ELECTRIC CO	Elektro-	78.845,19	0.0	10344.0	725.0	15.Mai2035	600.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.929,00	0.0	7810.0	1129.0	15.Dez.2043	584.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.979,44	0.0	7784.0	1299.0	10.Okt.2043	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.054,06	0.0	6169.0	1413.0	01.Apr.2061	385.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.155,68	0.0	7734.0	816.0	11.Sept.2036	546.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.158,01	0.0	7795.0	896.0	13.Mai2038	580.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.187,17	0.0	7860.0	1347.0	07.Apr.2041	130.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	78.459,28	0.0	7669.0	1191.0	01.Okt.2046	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.491,73	0.0	7688.0	1400.0	01.Apr.2052	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.499,67	0.0	7769.0	1283.0	08.Nov.2039	88.0
R	RYDER SYSTEM INC MTN	Transport	78.638,33	0.0	10232.0	393.0	15.März2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.722,33	0.0	7784.0	1251.0	01.Juni2045	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	78.751,38	0.0	7770.0	1281.0	15.Mai2046	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.781,77	0.0	7831.0	1292.0	15.Jan.2048	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.803,64	0.0	7690.0	598.0	01.März2033	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.806,03	0.0	7724.0	1351.0	15.Apr.2052	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.028,34	0.0	7610.0	467.0	01.März2031	546.0
VTR	VENTAS REALTY LP	REITS	78.086,78	0.0	10326.0	685.0	01.Juli2034	563.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.115,57	0.0	7749.0	1244.0	28.Mai2041	188.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.235,89	0.0	10201.0	562.0	15.Sept.2032	515.0
OVV	OVINTIV INC	Energie	78.311,30	0.0	10283.0	243.0	15.Mai2028	565.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.345,53	0.0	6785.0	1646.0	01.Aug.2119	395.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.574,40	0.0	7717.0	1327.0	22.Jan.2050	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.608,43	0.0	7668.0	367.0	29.Nov.2029	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.633,72	0.0	10257.0	560.0	23.Juni2032	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.663,43	0.0	7662.0	1297.0	21.Jan.2041	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.669,50	0.0	7613.0	1305.0	30.Sept.2047	380.0
AEP	AEP TEXAS INC	Elektro-	77.679,98	0.0	7635.0	1303.0	01.Mai2049	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	77.710,45	0.0	7745.0	1343.0	01.Aug.2047	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.712,96	0.0	7571.0	1259.0	01.März2048	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.735,11	0.0	7641.0	676.0	25.Apr.2034	544.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.747,83	0.0	7649.0	649.0	28.Okt.2033	529.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.764,16	0.0	7667.0	286.0	17.Nov.2028	547.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.775,79	0.0	7677.0	1319.0	21.Nov.2047	381.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	77.781,68	0.0	7610.0	277.0	15.Sept.2028	517.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.791,81	0.0	10310.0	597.0	15.Jan.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.828,67	0.0	10359.0	996.0	15.Feb.2041	595.0
EOANGR	E.ON SE RegS	Elektro-	77.856,56	0.0	10379.0	577.0	20.Aug.2031	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.911,75	0.0	7620.0	1302.0	01.Apr.2050	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	77.952,27	0.0	7630.0	1083.0	30.Sept.2042	561.0
DTE	DTE ELECTRIC CO	Elektro-	77.952,53	0.0	7708.0	1289.0	01.Juni2046	370.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	77.148,26	0.0	7629.0	1322.0	05.Dez.2047	380.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.263,29	0.0	10226.0	259.0	15.Juli2030	663.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	77.348,54	0.0	7578.0	1206.0	01.Apr.2045	390.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.423,32	0.0	10102.0	104.0	01.Okt.2026	550.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.431,59	0.0	7553.0	1185.0	15.März2046	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.461,47	0.0	7561.0	1384.0	09.März2052	400.0
MAS	MASCO CORP	Produktionsmittel	77.479,50	0.0	6189.0	1455.0	15.Feb.2051	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.503,74	0.0	7583.0	1306.0	15.Sept.2047	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.533,45	0.0	10142.0	150.0	02.Apr.2027	490.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.766,28	0.0	7561.0	199.0	14.Nov.2027	562.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.811,77	0.0	10011.0	10.0	03.Okt.2025	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.840,13	0.0	6034.0	1480.0	30.Sept.2050	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.881,40	0.0	10091.0	741.0	15.Mai2035	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.883,26	0.0	10051.0	153.0	14.Apr.2027	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.952,38	0.0	7542.0	392.0	29.März2030	514.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.970,85	0.0	7598.0	1419.0	26.Mai2053	543.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.989,58	0.0	10060.0	144.0	06.März2027	435.0
ENBCN	ENBRIDGE INC MTN	Energie	76.994,88	0.0	7576.0	197.0	09.Nov.2027	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.037,75	0.0	10216.0	262.0	15.Juli2028	490.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.045,72	0.0	7524.0	187.0	02.Sept.2027	515.0
CPGCN	VEREN INC RegS	Energie	76.387,45	0.0	7567.0	695.0	21.Juni2034	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.415,69	0.0	6097.0	1524.0	05.Aug.2051	285.0
CUCN	CU INC MTN	Elektro-	76.426,15	0.0	7545.0	848.0	20.Nov.2036	503.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.488,55	0.0	10002.0	10.0	03.Okt.2025	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	76.497,27	0.0	6028.0	1556.0	15.Okt.2050	252.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.537,06	0.0	10005.0	13.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.564,46	0.0	10071.0	30.0	15.Dez.2025	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.628,14	0.0	7557.0	287.0	14.Nov.2028	515.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.637,50	0.0	7598.0	563.0	21.Dez.2032	499.0
KEYCN	KEYERA CORP MTN	Energie	76.655,45	0.0	7515.0	543.0	28.März2032	502.0
GZMCN	ENERGIR INC RegS	Erdgas	76.663,25	0.0	7526.0	592.0	27.Sept.2032	467.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.866,64	0.0	7508.0	1356.0	15.Juni2050	400.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.878,62	0.0	7494.0	337.0	16.Mai2034	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.894,56	0.0	9991.0	19.0	06.Nov.2025	420.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.947,35	0.0	7463.0	241.0	05.Apr.2028	466.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.948,24	0.0	10058.0	1290.0	16.Jan.2064	614.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.968,53	0.0	7515.0	1133.0	16.Nov.2040	296.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.972,08	0.0	10112.0	430.0	15.Aug.2030	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	75.972,77	0.0	7515.0	706.0	01.Juni2034	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.025,44	0.0	7547.0	1477.0	05.Juli2051	288.0
HUM	HUMANA INC	Versicherung	76.033,52	0.0	9961.0	134.0	15.März2027	395.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.034,79	0.0	10066.0	571.0	01.Juli2032	471.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.053,19	0.0	7425.0	102.0	21.Sept.2026	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.205,64	0.0	7526.0	254.0	29.Mai2028	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.246,32	0.0	7493.0	1282.0	15.Apr.2046	363.0
NVDA	NVIDIA CORPORATION	Technologie	76.260,11	0.0	7485.0	1426.0	01.Apr.2050	350.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.437,88	0.0	9965.0	30.0	15.Dez.2025	475.0
BWP	BOARDWALK PIPELINES LP	Energie	75.479,07	0.0	10013.0	165.0	15.Juli2027	445.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.483,47	0.0	9946.0	62.0	28.Apr.2026	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.510,46	0.0	9997.0	66.0	01.Juli2026	465.0
HIW	HIGHWOODS REALTY LP	REITS	75.523,20	0.0	9881.0	136.0	01.März2027	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	75.549,63	0.0	7463.0	1098.0	15.Nov.2040	327.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.629,55	0.0	7412.0	1271.0	01.Okt.2047	374.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.637,47	0.0	7419.0	1782.0	09.Dez.2049	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.678,24	0.0	8650.0	1086.0	01.Nov.2042	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.678,49	0.0	8468.0	1510.0	01.Aug.2118	510.0
CPGCN	VEREN INC RegS	Energie	75.699,68	0.0	7505.0	345.0	21.Juni2029	497.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.731,53	0.0	7390.0	1378.0	14.März2054	560.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.731,99	0.0	7526.0	221.0	13.Jan.2033	550.0
TCN	TELUS CORPORATION	Kommunikation	75.763,31	0.0	7508.0	297.0	15.Dez.2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.771,21	0.0	9899.0	310.0	01.März2029	420.0
CCI	CROWN CASTLE INC	Kommunikation	75.771,51	0.0	7465.0	1332.0	15.Nov.2049	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.831,44	0.0	9946.0	49.0	01.März2026	340.0
IPLCN	INTER PIPELINE LTD	Energie	75.841,34	0.0	7574.0	224.0	17.Feb.2028	576.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.068,42	0.0	9901.0	340.0	06.Juni2029	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.195,18	0.0	9950.0	113.0	15.Dez.2026	385.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.229,22	0.0	7508.0	186.0	10.Aug.2034	478.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.344,68	0.0	7369.0	1268.0	15.Sept.2046	370.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.351,24	0.0	7510.0	467.0	31.Jan.2031	495.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.422,96	0.0	9984.0	31.0	21.Dez.2025	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.631,04	0.0	9986.0	62.0	02.Juni2026	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.659,75	0.0	5731.0	573.0	03.Feb.2032	300.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.668,78	0.0	7394.0	1108.0	16.Juni2042	516.0
WLK	WESTLAKE CORP	Basic Industry	74.785,94	0.0	5973.0	1563.0	15.Aug.2061	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.794,44	0.0	7399.0	1110.0	15.Mai2040	285.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	74.803,60	0.0	7443.0	1451.0	18.Juli2049	263.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.832,05	0.0	7443.0	268.0	11.Juli2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.832,44	0.0	9887.0	156.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.858,32	0.0	9877.0	154.0	09.Mai2027	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	74.867,94	0.0	7470.0	359.0	08.Aug.2034	483.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.886,34	0.0	7416.0	329.0	01.Juni2029	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.893,62	0.0	9902.0	69.0	15.Mai2026	300.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.944,24	0.0	7464.0	356.0	24.Juli2029	458.0
TRICN	TR FINANCE LLC	Technologie	74.979,00	0.0	9903.0	69.0	15.Mai2026	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.180,11	0.0	9877.0	42.0	30.Jan.2026	195.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.206,88	0.0	7343.0	1327.0	15.Juni2049	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.207,03	0.0	7305.0	717.0	17.Okt.2035	446.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.225,92	0.0	5712.0	1660.0	10.Sept.2052	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.243,31	0.0	9858.0	1332.0	01.Feb.2055	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.260,92	0.0	9655.0	1313.0	15.März2053	550.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.276,44	0.0	7319.0	245.0	11.Apr.2028	400.0
EXC	EXELON CORPORATION	Elektro-	74.308,24	0.0	9785.0	147.0	15.März2027	275.0
KEYCN	KEYERA CORP MTN	Energie	74.335,60	0.0	7374.0	1387.0	04.Jan.2054	566.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.342,59	0.0	7267.0	1332.0	25.Sept.2050	398.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.344,30	0.0	7361.0	78.0	15.Juni2026	518.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.372,28	0.0	9898.0	28.0	10.Dez.2025	88.0
KR	KROGER CO	Consumer Non-Cyclical	74.419,55	0.0	9861.0	990.0	15.Juli2040	540.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.426,84	0.0	7325.0	370.0	16.Okt.2029	448.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.494,56	0.0	7448.0	1262.0	29.Sept.2046	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.529,41	0.0	7450.0	190.0	23.Aug.2032	504.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.544,46	0.0	7313.0	234.0	01.März2028	400.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.802,77	0.0	7308.0	153.0	01.Juni2027	423.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.821,27	0.0	7321.0	245.0	05.Juni2028	378.0
NKE	NIKE INC	Zyklische Konsumgüter	73.831,71	0.0	7275.0	1325.0	01.Nov.2046	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.835,98	0.0	7368.0	395.0	08.Feb.2030	442.0
BRUPOW	BRUCE POWER LP	Elektro-	73.949,58	0.0	7343.0	339.0	21.Juni2029	401.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	73.991,69	0.0	7255.0	1186.0	15.Apr.2045	395.0
TCN	TELUS CORPORATION	Kommunikation	74.018,34	0.0	7274.0	223.0	01.März2028	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.062,03	0.0	7272.0	126.0	01.März2027	380.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.062,57	0.0	9705.0	475.0	15.Mai2034	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.101,19	0.0	7231.0	373.0	12.März2055	545.0
AEE	UNION ELECTRIC CO	Elektro-	74.154,68	0.0	9829.0	167.0	15.Juni2027	295.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.160,82	0.0	7283.0	521.0	03.Okt.2031	462.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	74.165,49	0.0	7362.0	1393.0	01.Juli2049	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.358,51	0.0	7324.0	1137.0	15.Aug.2042	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.364,73	0.0	7335.0	321.0	24.Feb.2029	481.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.371,14	0.0	7230.0	411.0	12.Mai2030	511.0
BA	BOEING CO	Produktionsmittel	73.376,37	0.0	7215.0	1309.0	01.Nov.2048	385.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.379,24	0.0	7216.0	232.0	01.März2028	345.0
ANNGR	VONOVIA SE RegS	Financial Other	73.387,16	0.0	7272.0	1361.0	28.Jan.2041	100.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.417,67	0.0	7281.0	203.0	07.Dez.2027	387.0
MCO	MOODYS CORPORATION	Technologie	73.459,56	0.0	7345.0	1448.0	25.Feb.2052	375.0
HYDONE	HYDRO ONE INC RegS	Elektro-	73.513,53	0.0	7327.0	630.0	27.Jan.2033	416.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.609,39	0.0	7256.0	482.0	23.Mai2031	558.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.623,35	0.0	7255.0	240.0	14.März2028	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.633,57	0.0	7234.0	1163.0	17.Sept.2041	293.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.657,03	0.0	9668.0	364.0	19.Sept.2029	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.671,15	0.0	7266.0	108.0	07.Okt.2027	364.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	73.731,10	0.0	7257.0	1429.0	22.Okt.2048	250.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.902,35	0.0	7260.0	117.0	15.Jan.2027	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	72.912,66	0.0	7227.0	8.0	24.Sept.2025	210.0
ENBCN	ENBRIDGE INC MTN	Energie	72.989,69	0.0	7295.0	725.0	22.Aug.2034	473.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.004,79	0.0	7197.0	325.0	13.März2029	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.029,88	0.0	7283.0	1258.0	20.Jan.2041	150.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.041,46	0.0	7243.0	581.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.103,23	0.0	7303.0	597.0	17.Aug.2032	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.137,78	0.0	7106.0	1373.0	14.Sept.2043	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.175,55	0.0	7230.0	7.0	22.Sept.2025	280.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.187,37	0.0	7312.0	1403.0	19.Aug.2049	360.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.230,36	0.0	9753.0	359.0	15.Aug.2029	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.277,97	0.0	7178.0	984.0	06.Apr.2040	533.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.286,56	0.0	7224.0	1146.0	01.Okt.2040	260.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.510,26	0.0	7157.0	376.0	09.Okt.2029	341.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.511,71	0.0	7203.0	169.0	11.Juni2027	319.0
WAUNIV	The Washington University	Industrial Other	72.522,96	0.0	7124.0	1496.0	15.Apr.2054	352.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.578,82	0.0	9649.0	134.0	15.Jan.2027	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	72.585,42	0.0	7071.0	1217.0	15.März2048	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.614,29	0.0	7197.0	817.0	13.Jan.2036	440.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	72.625,95	0.0	7103.0	1319.0	07.Okt.2051	413.0
ALTALK	ALTALINK LP	Elektro-	72.638,35	0.0	7164.0	1047.0	15.Nov.2040	487.0
PLD	PROLOGIS LP	REITS	72.691,92	0.0	7260.0	635.0	15.Feb.2033	420.0
FRT	FEDERAL REALTY OP LP	REITS	72.747,23	0.0	9617.0	427.0	01.Juni2030	350.0
TERANE	TERANET HOLDINGS LP	Technologie	72.748,98	0.0	7195.0	998.0	17.Dez.2040	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.816,25	0.0	9671.0	111.0	15.Okt.2026	105.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.846,49	0.0	7169.0	368.0	17.Sept.2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.866,73	0.0	7258.0	1544.0	31.Jan.2060	395.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.074,37	0.0	14250.0	521.0	11.Dez.2031	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.133,36	0.0	7163.0	116.0	04.Nov.2026	224.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.156,58	0.0	7170.0	62.0	15.Apr.2026	175.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.206,04	0.0	7172.0	120.0	18.Nov.2031	246.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.247,59	0.0	7139.0	1194.0	01.Dez.2044	503.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.306,65	0.0	9446.0	391.0	01.Dez.2029	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.310,38	0.0	7222.0	85.0	10.Aug.2026	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.363,01	0.0	7150.0	1551.0	01.Dez.2057	366.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.698,56	0.0	10831.0	459.0	12.Juni2030	138.0
PLD	PROLOGIS LP	REITS	71.710,42	0.0	9481.0	386.0	15.Nov.2029	288.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	71.723,07	0.0	7116.0	754.0	21.Dez.2034	427.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.773,20	0.0	9473.0	381.0	30.Okt.2029	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	71.789,09	0.0	7154.0	1239.0	01.Feb.2045	360.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	71.871,12	0.0	7125.0	105.0	24.Sept.2031	202.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	71.884,11	0.0	7027.0	1373.0	10.Sept.2049	350.0
CUCN	CU INC	Elektro-	71.913,09	0.0	7032.0	1159.0	09.Sept.2043	472.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.962,61	0.0	7102.0	1390.0	22.Nov.2050	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	71.983,89	0.0	9514.0	385.0	15.Nov.2029	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.011,53	0.0	7191.0	638.0	14.März2033	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.035,58	0.0	7193.0	323.0	08.Feb.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.240,21	0.0	9376.0	414.0	15.März2030	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.256,05	0.0	7064.0	302.0	08.Nov.2028	283.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.360,86	0.0	6085.0	1579.0	25.März2053	213.0
HUM	HUMANA INC	Versicherung	71.377,06	0.0	9507.0	365.0	15.Aug.2029	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.397,40	0.0	7076.0	257.0	15.Mai2028	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.412,26	0.0	7044.0	373.0	10.Sept.2029	290.0
MS	MORGAN STANLEY MTN	Bankwesen	71.501,66	0.0	7143.0	92.0	04.Aug.2027	178.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	71.507,45	0.0	7017.0	1387.0	01.Okt.2050	333.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.548,87	0.0	7076.0	246.0	31.März2028	269.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.571,80	0.0	6996.0	1384.0	17.März2051	365.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	71.625,04	0.0	7159.0	145.0	19.Feb.2027	263.0
CUCN	CU INC MTN	Elektro-	71.630,59	0.0	7007.0	1429.0	14.Sept.2052	477.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.848,75	0.0	9401.0	441.0	30.Juni2030	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.945,87	0.0	10016.0	285.0	15.Nov.2028	425.0
BCECN	BELL CANADA INC	Kommunikation	70.948,05	0.0	7056.0	264.0	29.Mai2028	220.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.992,69	0.0	7071.0	175.0	17.Juni2027	206.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.128,41	0.0	7070.0	261.0	18.Mai2028	218.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.390,95	0.0	7018.0	275.0	14.Juli2028	244.0
CUCN	CU INC	Elektro-	70.401,50	0.0	6885.0	1492.0	11.Sept.2054	466.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.578,61	0.0	7045.0	280.0	01.Aug.2028	267.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.608,96	0.0	9343.0	432.0	01.Juni2030	305.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.656,10	0.0	6948.0	1488.0	14.Apr.2050	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	70.050,21	0.0	7001.0	1141.0	21.Aug.2040	270.0
MMM	3M CO MTN	Produktionsmittel	70.092,39	0.0	6873.0	1332.0	19.Sept.2046	313.0
CUCN	CU INC	Elektro-	70.126,44	0.0	6901.0	1102.0	24.Okt.2041	454.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.158,90	0.0	6959.0	1283.0	01.Juli2049	374.0
RVTY	REVVITY INC	Consumer Non-Cyclical	70.178,03	0.0	6856.0	1377.0	15.März2051	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.209,53	0.0	6841.0	673.0	12.Sept.2034	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.263,97	0.0	9785.0	197.0	15.Okt.2027	305.0
CUCN	CU INC	Elektro-	70.266,10	0.0	6946.0	1429.0	03.Juni2052	485.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.312,04	0.0	6953.0	286.0	30.Aug.2028	219.0
BA	BOEING CO	Produktionsmittel	69.573,18	0.0	6891.0	1297.0	15.Juni2046	338.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.589,41	0.0	13563.0	870.0	17.Sept.2038	598.0
NNN	NNN REIT INC	REITS	69.713,87	0.0	6844.0	1404.0	15.Apr.2051	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.736,17	0.0	6963.0	1440.0	15.Feb.2052	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.799,72	0.0	9172.0	574.0	15.März2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.876,59	0.0	9184.0	908.0	15.Mai2038	475.0
WELL	WELLTOWER OP LLC	REITS	69.149,71	0.0	9189.0	489.0	15.Jan.2031	275.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.231,84	0.0	9871.0	98.0	01.Apr.2028	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.246,24	0.0	9160.0	432.0	23.Apr.2030	213.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.471,48	0.0	9045.0	1177.0	15.Sept.2045	487.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.711,60	0.0	6685.0	585.0	11.März2055	628.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.738,98	0.0	6697.0	1307.0	01.März2049	363.0
COP	CONOCOPHILLIPS	Energie	68.915,69	0.0	8654.0	1266.0	15.Aug.2048	485.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	68.997,76	0.0	6889.0	1310.0	15.Aug.2046	340.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.041,62	0.0	6770.0	1338.0	14.Jan.2043	163.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.052,78	0.0	6760.0	279.0	04.Okt.2028	570.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.384,94	0.0	6663.0	351.0	10.Sept.2054	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.640,31	0.0	6840.0	1407.0	01.Feb.2050	345.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.857,78	0.0	6757.0	1309.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.915,83	0.0	6644.0	534.0	25.März2032	542.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.943,61	0.0	6648.0	1155.0	25.März2044	481.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.077,82	0.0	6675.0	1478.0	01.Okt.2052	329.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.091,43	0.0	6719.0	634.0	05.Dez.2033	620.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.128,43	0.0	6810.0	415.0	21.Feb.2030	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.185,85	0.0	6729.0	1428.0	15.Nov.2049	320.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.194,18	0.0	6666.0	724.0	13.März2035	525.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.730,61	0.0	6751.0	1497.0	06.Aug.2061	397.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.734,53	0.0	8995.0	450.0	15.Juni2030	185.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.788,08	0.0	13315.0	938.0	15.Mai2040	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	67.824,40	0.0	6698.0	1271.0	30.Mai2047	485.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.007,32	0.0	6620.0	518.0	03.Dez.2031	541.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.182,39	0.0	6707.0	464.0	24.Juli2030	175.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.183,66	0.0	8920.0	531.0	01.Juli2031	250.0
EQIX	EQUINIX INC	Technologie	67.198,81	0.0	6709.0	1466.0	15.Feb.2052	340.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.250,71	0.0	6731.0	318.0	01.März2034	595.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.257,40	0.0	6647.0	1486.0	25.Mai2051	313.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.265,61	0.0	6635.0	552.0	19.Mai2032	524.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.266,66	0.0	6616.0	1132.0	30.Apr.2043	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.272,46	0.0	6628.0	480.0	21.Mai2036	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.298,30	0.0	6586.0	194.0	23.Okt.2027	650.0
SWX	SOUTHWEST GAS CORP	Erdgas	66.710,89	0.0	6661.0	1497.0	15.Aug.2051	318.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.720,35	0.0	8830.0	476.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.746,03	0.0	8826.0	558.0	15.Nov.2031	263.0
EXC	PECO ENERGY CO	Elektro-	66.769,00	0.0	6543.0	1439.0	15.Sept.2049	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.789,86	0.0	5329.0	1639.0	01.Aug.2050	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.879,82	0.0	6612.0	1482.0	01.Dez.2051	320.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.895,99	0.0	6655.0	1637.0	22.Jan.2070	370.0
TCN	TELUS CORPORATION	Kommunikation	66.903,79	0.0	6653.0	1210.0	17.Jan.2045	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.955,87	0.0	6552.0	1464.0	01.März2050	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.975,85	0.0	8809.0	1156.0	15.Mai2043	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.256,65	0.0	6513.0	233.0	30.März2028	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.279,88	0.0	12964.0	479.0	03.März2031	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.420,92	0.0	8646.0	1476.0	01.Okt.2118	521.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.476,50	0.0	6562.0	731.0	04.Juni2040	582.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.481,91	0.0	6578.0	416.0	03.Juni2030	474.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	66.549,64	0.0	6628.0	1364.0	27.Juli2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.804,17	0.0	6571.0	1504.0	15.Feb.2051	305.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.864,44	0.0	6451.0	1227.0	29.Sept.2045	455.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.004,78	0.0	13070.0	708.0	14.Juni2034	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.438,92	0.0	8619.0	666.0	15.März2033	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.451,48	0.0	6439.0	1431.0	24.Apr.2050	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.543,22	0.0	6484.0	1228.0	02.Juni2044	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.557,57	0.0	6484.0	210.0	22.Nov.2027	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.627,82	0.0	8652.0	590.0	15.März2032	220.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.651,01	0.0	12799.0	950.0	23.März2040	575.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.676,59	0.0	6516.0	428.0	21.Juni2030	445.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	65.677,51	0.0	8714.0	490.0	15.Nov.2030	155.0
PLD	PROLOGIS LP	REITS	65.679,03	0.0	6459.0	1457.0	15.Apr.2050	300.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.910,01	0.0	6385.0	1621.0	01.Nov.2061	332.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.972,20	0.0	6369.0	1455.0	30.Sept.2051	315.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.071,95	0.0	6365.0	1122.0	06.März2042	415.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.213,29	0.0	12861.0	833.0	28.Mai2037	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.223,54	0.0	8691.0	513.0	15.Feb.2031	170.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.225,68	0.0	8519.0	1140.0	15.Apr.2045	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.514,38	0.0	6435.0	1621.0	08.Feb.2061	338.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.587,94	0.0	6450.0	1515.0	15.Aug.2051	303.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.626,28	0.0	4302.0	1826.0	13.Feb.2060	263.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.791,39	0.0	6361.0	1458.0	01.Apr.2050	294.0
AAL	AMERICAN AIRLINES INC	Transport	64.795,87	0.0	9226.0	441.0	15.Aug.2033	315.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.804,82	0.0	6349.0	1408.0	21.März2050	421.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.814,41	0.0	6398.0	1358.0	28.Mai2050	467.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	64.093,20	0.0	6388.0	1453.0	01.Aug.2050	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.103,88	0.0	7825.0	1223.0	15.Sept.2046	420.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.159,23	0.0	8541.0	1169.0	15.Feb.2044	445.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.217,01	0.0	12776.0	949.0	19.Jan.2039	488.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.605,80	0.0	8679.0	575.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.710,01	0.0	9770.0	62.0	15.Apr.2026	88.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.710,90	0.0	6337.0	1530.0	15.Jan.2052	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.777,52	0.0	6236.0	1428.0	17.Sept.2051	320.0
EXC	PECO ENERGY CO	Elektro-	63.792,46	0.0	6252.0	1514.0	15.Sept.2051	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.546,28	0.0	6321.0	1528.0	15.Jan.2052	295.0
CUCN	CU INC MTN	Elektro-	62.825,21	0.0	6208.0	1407.0	23.Nov.2048	395.0
MCO	MOODYS CORPORATION	Technologie	62.841,58	0.0	6209.0	1679.0	29.Nov.2061	310.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.018,57	0.0	6010.0	1498.0	09.Sept.2052	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.062,15	0.0	8354.0	611.0	18.Mai2032	200.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	63.082,03	0.0	8341.0	517.0	15.Mai2031	251.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.165,30	0.0	5966.0	1508.0	01.Okt.2050	267.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.409,80	0.0	8162.0	1160.0	21.Sept.2042	370.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.430,68	0.0	12422.0	995.0	23.Juli2040	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.545,62	0.0	8140.0	1265.0	01.März2047	410.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	62.577,17	0.0	6189.0	1307.0	22.Dez.2051	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.661,81	0.0	6232.0	1508.0	15.Jan.2052	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.691,10	0.0	6218.0	1502.0	22.Dez.2051	400.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	62.002,78	0.0	6107.0	1494.0	01.Nov.2051	293.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.140,67	0.0	6153.0	1544.0	01.Juni2050	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.213,84	0.0	6092.0	1501.0	15.März2052	290.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.534,43	0.0	6052.0	367.0	24.Sept.2029	370.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.558,41	0.0	6095.0	1418.0	07.Dez.2048	385.0
CUCN	CU INC MTN	Elektro-	61.582,11	0.0	6084.0	1354.0	19.Nov.2046	376.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.742,67	0.0	6096.0	1531.0	15.Nov.2051	279.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.842,93	0.0	6075.0	1484.0	06.Okt.2050	281.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.864,95	0.0	6066.0	1536.0	15.Sept.2051	270.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.087,63	0.0	5842.0	1641.0	09.Okt.2059	225.0
T	AT&T INC	Kommunikation	61.093,89	0.0	8799.0	1179.0	15.Juli2045	485.0
ALTALK	ALTALINK LP MTN	Elektro-	61.223,83	0.0	6061.0	1363.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.320,43	0.0	6067.0	1332.0	01.Juni2046	380.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.687,03	0.0	6055.0	1306.0	09.Aug.2046	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.750,90	0.0	6063.0	368.0	31.Juli2029	260.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.779,64	0.0	5959.0	1507.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektro-	60.817,67	0.0	5964.0	1530.0	15.März2051	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.896,38	0.0	8107.0	1254.0	15.Aug.2045	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.954,51	0.0	6007.0	1421.0	12.Mai2051	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.977,56	0.0	6024.0	1393.0	18.Nov.2047	372.0
LIN	LINDE PLC RegS	Basic Industry	61.007,68	0.0	5995.0	2062.0	30.Sept.2051	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.234,40	0.0	5897.0	1423.0	22.März2051	405.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.277,12	0.0	7882.0	1283.0	01.Okt.2047	384.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.310,25	0.0	8028.0	1294.0	15.Aug.2048	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.354,25	0.0	11283.0	519.0	30.Dez.2031	675.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.956,91	0.0	11748.0	794.0	03.Apr.2036	456.0
ENBCN	ENBRIDGE INC MTN	Energie	60.029,38	0.0	5875.0	1425.0	21.Sept.2051	410.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.615,49	0.0	5888.0	1547.0	20.Mai2053	377.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.798,78	0.0	7831.0	1272.0	15.Okt.2046	390.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.201,93	0.0	5863.0	1564.0	01.Juni2050	242.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.292,20	0.0	7696.0	1277.0	15.Mai2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.704,43	0.0	11426.0	581.0	15.März2033	705.0
OMVAV	OMV AG MTN RegS	Energie	58.257,61	0.0	11563.0	254.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.370,47	0.0	7594.0	224.0	08.März2028	557.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.380,37	0.0	5825.0	1455.0	08.Feb.2049	360.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	58.447,99	0.0	5752.0	1656.0	22.Apr.2055	200.0
CSX	CSX CORP	Transport	58.513,54	0.0	5781.0	1564.0	15.Mai2051	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.699,46	0.0	11457.0	581.0	15.Jan.2033	725.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.703,08	0.0	7613.0	556.0	12.Juni2032	546.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.013,87	0.0	5748.0	473.0	28.Okt.2030	248.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.031,54	0.0	11295.0	582.0	15.März2033	695.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.042,44	0.0	5717.0	1687.0	15.Nov.2071	312.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.536,65	0.0	5716.0	1535.0	01.Juli2050	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.590,86	0.0	11449.0	255.0	24.Apr.2028	175.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.907,69	0.0	9767.0	175.0	22.März2029	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.015,16	0.0	7591.0	1330.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.080,25	0.0	5626.0	1477.0	03.Mai2051	368.0
OVV	OVINTIV INC	Energie	56.500,85	0.0	11065.0	494.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.509,96	0.0	11036.0	921.0	01.Apr.2040	660.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.609,67	0.0	5658.0	580.0	20.Feb.2032	285.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.079,60	0.0	10981.0	738.0	15.Okt.2035	645.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.599,49	0.0	6135.0	1535.0	01.Juli2051	278.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.649,67	0.0	10808.0	306.0	01.März2029	663.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.820,61	0.0	11080.0	295.0	07.Sept.2028	75.0
SO	ALABAMA POWER COMPANY	Elektro-	55.186,53	0.0	10746.0	906.0	01.März2039	600.0
D	DOMINION RESOURCES INC	Elektro-	55.195,09	0.0	10757.0	590.0	15.März2033	630.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.346,69	0.0	7263.0	1283.0	01.Nov.2046	364.0
KIM	KIMCO REALTY OP LLC	REITS	55.488,25	0.0	7249.0	1357.0	01.Okt.2049	370.0
NNN	NNN REIT INC	REITS	55.518,71	0.0	8638.0	1253.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.559,12	0.0	7267.0	1331.0	15.Okt.2049	388.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	54.376,57	0.0	5432.0	1720.0	18.Feb.2056	188.0
BA	BOEING CO	Produktionsmittel	54.452,83	0.0	7083.0	1271.0	01.März2047	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.548,82	0.0	7126.0	1372.0	01.Apr.2050	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.556,63	0.0	5438.0	1741.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.591,43	0.0	7268.0	1402.0	15.Feb.2050	367.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.622,57	0.0	10809.0	743.0	15.Juni2035	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.889,64	0.0	5285.0	1544.0	15.Sept.2051	320.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	54.072,64	0.0	10477.0	298.0	01.März2029	695.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.138,68	0.0	10621.0	1251.0	01.Nov.2052	646.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.554,03	0.0	7030.0	1397.0	01.Nov.2049	345.0
BRKHEC	PACIFICORP	Elektro-	53.575,12	0.0	10643.0	879.0	15.Juli2038	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.576,09	0.0	10458.0	298.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.813,92	0.0	10495.0	313.0	01.Apr.2029	665.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.823,50	0.0	10592.0	661.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.825,22	0.0	6879.0	335.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.110,13	0.0	8677.0	1247.0	15.Apr.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.711,27	0.0	10403.0	632.0	15.Mai2033	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.455,68	0.0	10267.0	316.0	14.März2030	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.471,65	0.0	10196.0	1468.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	52.479,18	0.0	10260.0	576.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.583,63	0.0	8103.0	1322.0	15.Mai2048	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.816,82	0.0	10294.0	498.0	11.Juli2031	553.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.888,65	0.0	10139.0	389.0	12.März2031	523.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.940,45	0.0	10217.0	675.0	01.Mai2034	535.0
GMT	GATX CORPORATION	Finanzunternehmen	51.950,54	0.0	10149.0	138.0	15.März2027	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	51.985,70	0.0	10082.0	378.0	27.Feb.2030	634.0
ADC	AGREE LP	REITS	51.996,24	0.0	10288.0	680.0	15.Juni2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.004,22	0.0	6840.0	1421.0	15.Mai2050	335.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.045,11	0.0	9966.0	38.0	15.Jan.2026	375.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.177,40	0.0	5188.0	1806.0	14.Juli2061	188.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.184,62	0.0	10227.0	233.0	01.Apr.2028	520.0
NXPI	NXP BV	Technologie	51.384,62	0.0	10017.0	34.0	01.März2026	535.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.402,97	0.0	10047.0	1319.0	01.Apr.2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.554,60	0.0	10240.0	302.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	51.649,28	0.0	10246.0	657.0	01.Jan.2034	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.990,32	0.0	9990.0	52.0	11.März2026	455.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.048,59	0.0	5095.0	1784.0	10.Aug.2055	163.0
WLK	WESTLAKE CORP	Basic Industry	51.091,13	0.0	6803.0	1168.0	15.Aug.2041	288.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.114,33	0.0	10010.0	53.0	15.März2026	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.118,07	0.0	10077.0	64.0	24.Mai2026	575.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	51.150,55	0.0	10029.0	130.0	15.März2027	450.0
RDN	RADIAN GROUP INC	Versicherung	51.188,10	0.0	10020.0	111.0	15.März2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.251,26	0.0	10225.0	312.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.302,10	0.0	10162.0	254.0	15.Juni2028	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.308,95	0.0	10030.0	49.0	02.März2026	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.316,45	0.0	6750.0	1424.0	15.Mai2050	330.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.512,60	0.0	9926.0	314.0	15.März2029	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.523,78	0.0	10088.0	94.0	14.Aug.2026	500.0
CBT	CABOT CORPORATION	Basic Industry	50.740,73	0.0	10070.0	566.0	30.Juni2032	500.0
MCO	MOODYS CORPORATION	Technologie	50.748,30	0.0	6680.0	1430.0	20.Mai2050	325.0
AVT	AVNET INC	Technologie	50.831,35	0.0	9998.0	45.0	15.Apr.2026	463.0
KEX	KIRBY CORPORATION	Transport	50.892,96	0.0	9974.0	221.0	01.März2028	420.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	50.917,51	0.0	10137.0	89.0	27.Juli2026	580.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.923,77	0.0	10034.0	230.0	03.Apr.2028	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.087,15	0.0	9909.0	63.0	21.Apr.2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.095,25	0.0	9886.0	144.0	01.Apr.2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	50.099,47	0.0	9503.0	411.0	15.März2030	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.184,78	0.0	9965.0	30.0	15.Dez.2025	363.0
HYDONE	HYDRO ONE INC	Elektro-	50.245,10	0.0	4928.0	1564.0	28.Feb.2050	271.0
AON	AON PLC	Versicherung	50.255,45	0.0	9975.0	30.0	15.Dez.2025	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.278,56	0.0	10040.0	995.0	15.Feb.2040	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.316,03	0.0	9861.0	1337.0	15.Okt.2053	555.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.344,67	0.0	10012.0	60.0	15.Jan.2028	500.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	50.417,71	0.0	4993.0	1818.0	16.Juni2062	188.0
NNN	NNN REIT INC	REITS	50.471,34	0.0	9982.0	22.0	15.Nov.2025	400.0
UNP	UNION PACIFIC CORPORATION	Transport	49.713,59	0.0	9834.0	151.0	15.Apr.2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.718,01	0.0	9921.0	21.0	13.Nov.2025	80.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.741,08	0.0	9832.0	101.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.748,15	0.0	9793.0	319.0	15.März2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.782,32	0.0	9895.0	77.0	15.Juni2026	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.814,53	0.0	9862.0	54.0	15.März2026	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.848,37	0.0	9891.0	160.0	30.Mai2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.875,00	0.0	9943.0	16.0	23.Okt.2025	95.0
CNA	CNA FINANCIAL CORP	Versicherung	49.883,83	0.0	9852.0	328.0	01.Mai2029	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.887,00	0.0	9886.0	62.0	15.Apr.2026	250.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.888,73	0.0	9886.0	337.0	01.Juni2029	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.896,17	0.0	9701.0	1278.0	02.März2053	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.939,67	0.0	9975.0	222.0	15.Feb.2028	425.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.360,33	0.0	8268.0	1206.0	01.Dez.2044	415.0
AES	AES CORPORATION (THE)	Elektro-	49.409,59	0.0	9866.0	38.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.473,76	0.0	9873.0	132.0	01.Feb.2027	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.504,32	0.0	9950.0	232.0	01.Apr.2028	380.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.510,31	0.0	9884.0	38.0	15.Jan.2026	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.629,19	0.0	9902.0	89.0	01.Aug.2026	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.852,08	0.0	9674.0	569.0	01.Juni2032	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.926,35	0.0	9700.0	340.0	22.Mai2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.081,40	0.0	9808.0	95.0	15.Aug.2026	274.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.100,99	0.0	9784.0	70.0	13.Mai2026	125.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.197,17	0.0	6519.0	1408.0	15.Jan.2052	355.0
FRT	FEDERAL REALTY OP LP	REITS	49.217,25	0.0	9840.0	47.0	15.Feb.2026	125.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.634,43	0.0	9599.0	283.0	15.Sept.2028	287.0
AEE	AMEREN CORPORATION	Elektro-	48.747,44	0.0	9662.0	149.0	15.März2027	195.0
SW	WRKCO INC	Basic Industry	48.775,34	0.0	9656.0	572.0	01.Juni2032	420.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.364,34	0.0	6391.0	1617.0	01.Jan.2122	377.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.580,74	0.0	9506.0	602.0	16.Aug.2032	365.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.738,21	0.0	6216.0	1439.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.941,22	0.0	9529.0	393.0	15.Dez.2029	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.151,94	0.0	9312.0	458.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.188,19	0.0	9359.0	430.0	15.Mai2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.266,92	0.0	9433.0	406.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.781,32	0.0	9333.0	321.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.834,38	0.0	6171.0	1417.0	01.Juni2050	313.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.001,83	0.0	9145.0	1122.0	15.Juli2043	490.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.067,13	0.0	9145.0	1018.0	15.Jan.2043	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.074,79	0.0	9122.0	1080.0	15.Dez.2041	470.0
ES	EVERSOURCE ENERGY	Elektro-	45.523,15	0.0	8991.0	502.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.674,51	0.0	8911.0	1326.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.833,99	0.0	7402.0	1497.0	15.Nov.2057	400.0
HPQ	HP INC	Technologie	45.055,22	0.0	8960.0	525.0	17.Juni2031	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.164,06	0.0	10000.0	2.0	01.Sept.2025	75.0
WELL	WELLTOWER OP LLC	REITS	45.165,73	0.0	9002.0	571.0	15.Jan.2032	275.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.393,71	0.0	9064.0	879.0	17.Feb.2039	805.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.684,16	0.0	6310.0	201.0	27.Okt.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.773,11	0.0	8736.0	1010.0	01.Sept.2040	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.983,21	0.0	8966.0	452.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.182,51	0.0	5848.0	1685.0	01.Jan.2060	281.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.333,79	0.0	8799.0	477.0	15.Okt.2030	188.0
O	REALTY INCOME CORPORATION	REITS	44.493,71	0.0	8890.0	581.0	15.Feb.2032	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.511,61	0.0	5484.0	1767.0	01.Mai2060	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.970,42	0.0	8762.0	570.0	15.Jan.2032	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.320,95	0.0	7149.0	1398.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	43.517,73	0.0	8689.0	588.0	01.Feb.2032	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.520,48	0.0	8660.0	490.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	43.197,41	0.0	8438.0	1260.0	15.März2048	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	42.060,23	0.0	9965.0	10.0	01.Okt.2025	123.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.181,33	0.0	8301.0	1237.0	01.Mai2046	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.329,62	0.0	8419.0	1149.0	15.Jan.2043	415.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.914,82	0.0	8222.0	1133.0	01.Okt.2042	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.265,39	0.0	8168.0	1297.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.276,91	0.0	10304.0	569.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.609,84	0.0	7197.0	704.0	31.März2034	422.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.842,84	0.0	7997.0	1302.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	41.094,23	0.0	8187.0	1281.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.650,66	0.0	8007.0	1279.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.664,69	0.0	7861.0	1265.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.810,54	0.0	7960.0	662.0	24.Feb.2034	657.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.126,58	0.0	7727.0	1317.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.026,75	0.0	7604.0	811.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.165,39	0.0	9374.0	1162.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	36.783,23	0.0	7199.0	1155.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.858,16	0.0	7121.0	394.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.087,43	0.0	7138.0	1184.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	34.913,61	0.0	9949.0	43.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.257,38	0.0	9351.0	382.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.604,31	0.0	13700.0	750.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	34.800,09	0.0	6774.0	1471.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.169,32	0.0	6690.0	1431.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.994,74	0.0	6702.0	473.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.207,87	0.0	6609.0	1176.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.498,40	0.0	11386.0	788.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.691,90	0.0	9674.0	423.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	30.758,60	0.0	9509.0	847.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.142,84	0.0	11999.0	684.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.523,72	0.0	8596.0	1206.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.543,47	0.0	11642.0	490.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.065,57	0.0	11626.0	10.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.146,52	0.0	11216.0	199.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.463,66	0.0	10966.0	847.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.668,52	0.0	10828.0	571.0	01.Okt.2032	593.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.442,39	0.0	10320.0	683.0	15.Sept.2034	575.0
DUK	PROGRESS ENERGY INC	Elektro-	26.443,56	0.0	10350.0	967.0	01.Apr.2040	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.198,94	0.0	10420.0	602.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.385,40	0.0	10325.0	983.0	01.Okt.2040	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.623,39	0.0	10002.0	3.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.693,01	0.0	10048.0	47.0	22.März2026	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.787,70	0.0	10300.0	269.0	16.Aug.2028	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.866,64	0.0	10104.0	604.0	28.Feb.2033	490.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.916,24	0.0	10163.0	152.0	09.Apr.2027	535.0
NI	NISOURCE INC	Erdgas	25.928,26	0.0	10287.0	627.0	30.Juni2033	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.148,49	0.0	10000.0	20.0	15.Jan.2026	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.152,36	0.0	9954.0	243.0	15.Mai2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.366,41	0.0	10068.0	128.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.379,71	0.0	9998.0	234.0	19.Apr.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.567,45	0.0	10170.0	570.0	15.Juli2032	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.826,42	0.0	9922.0	47.0	15.Feb.2026	275.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.899,36	0.0	9947.0	88.0	15.Aug.2026	415.0
XEL	XCEL ENERGY INC	Elektro-	24.903,26	0.0	9853.0	559.0	01.Juni2032	460.0
K	KELLANOVA	Consumer Non-Cyclical	24.951,04	0.0	9821.0	1323.0	16.Mai2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.956,21	0.0	9960.0	10.0	01.Okt.2025	55.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.966,33	0.0	9976.0	223.0	16.Feb.2028	395.0
DAL	SKYMILES IP LTD 144A	Transport	25.058,79	0.0	9980.0	15.0	20.Okt.2025	450.0
DB	DEUTSCHE BANK AG	Bankwesen	25.063,38	0.0	9976.0	38.0	13.Jan.2026	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.113,80	0.0	9921.0	285.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.502,23	0.0	9653.0	365.0	17.Sept.2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.574,00	0.0	9827.0	47.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.631,66	0.0	9745.0	332.0	25.Apr.2029	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.040,15	0.0	9525.0	246.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.479,65	0.0	10018.0	13.0	15.Okt.2027	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.509,24	0.0	9393.0	599.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.633,34	0.0	9414.0	267.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.801,42	0.0	9447.0	299.0	01.Nov.2028	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.236,16	0.0	9198.0	420.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.692,12	0.0	9035.0	447.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.773,80	0.0	8998.0	502.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.867,98	0.0	10869.0	638.0	15.Feb.2034	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.877,14	0.0	8732.0	504.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	22.181,94	0.0	8865.0	541.0	15.Aug.2031	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.415,45	0.0	8444.0	1219.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.525,26	0.0	8394.0	1275.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.623,36	0.0	14271.0	454.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.631,69	0.0	10588.0	837.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.619,75	0.0	9810.0	184.0	15.Aug.2027	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.195,20	0.0	7948.0	1098.0	15.Nov.2043	465.0
ETR	ENTERGY TEXAS INC	Elektro-	20.216,31	0.0	8711.0	514.0	15.März2031	175.0
OKE	ONEOK INC	Energie	20.330,62	0.0	9971.0	311.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.798,78	0.0	7804.0	1186.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.818,21	0.0	9825.0	116.0	15.Nov.2026	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.823,34	0.0	9388.0	308.0	20.Nov.2028	195.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.869,31	0.0	7935.0	1307.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.020,13	0.0	8008.0	738.0	26.Feb.2035	590.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	20.024,62	0.0	9974.0	7.0	22.Sept.2025	90.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.049,04	0.0	8007.0	1180.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Versicherung	20.055,87	0.0	7877.0	1260.0	15.Okt.2046	400.0
DTE	DTE ELECTRIC CO	Elektro-	19.019,25	0.0	7759.0	1236.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.163,16	0.0	10053.0	228.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.435,89	0.0	7271.0	1385.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.291,70	0.0	9989.0	237.0	16.März2028	390.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.913,62	0.0	11711.0	716.0	06.Feb.2034	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.919,80	0.0	11770.0	317.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.950,65	0.0	7055.0	1438.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.782,83	0.0	6611.0	1216.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.040,86	0.0	7925.0	1159.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.090,16	0.0	6797.0	1400.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.393,97	0.0	10046.0	1005.0	15.Apr.2041	550.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.522,47	0.0	6599.0	1494.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.542,77	0.0	9147.0	526.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.920,22	0.0	6255.0	1498.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.189,93	0.0	10003.0	3.0	15.Juni2028	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.798,76	0.0	9815.0	62.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.856,34	0.0	9808.0	105.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.858,35	0.0	10351.0	768.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.210,05	0.0	8622.0	1144.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.058,45	0.0	9926.0	150.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.067,40	0.0	10001.0	13.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.172,74	0.0	4791.0	1601.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.788,58	0.0	9783.0	70.0	15.Mai2026	145.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.547,89	0.0	10311.0	633.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.604,55	0.0	9410.0	1048.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektro-	9.983,67	0.0	9859.0	146.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.108,22	0.0	9949.0	52.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	10.113,18	0.0	10010.0	753.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.851,69	0.0	7528.0	1393.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.021,18	0.0	8968.0	1152.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.914,08	0.0	9864.0	183.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.083,98	0.0	10063.0	964.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.524,53	0.0	9334.0	514.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.167,49	0.0	6805.0	1457.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.749,27	0.0	11417.0	551.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.092,97	0.0	10015.0	144.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.593,92	0.0	7534.0	1514.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.660,55	0.0	9289.0	405.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.474,87	0.0	6882.0	1453.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.983,67	0.0	9844.0	163.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	27.Aug.2025	426.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,39	0.0	11654.0	0.0	27.Aug.2025	188.0
EUR	EUR CASH	Cash und/oder Derivate	-2.307.710,61	-5.0	11654.0	0.0	nan	0.0