Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14059 securities.

Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	22.762.827,78	51.0	10009.0	12.0	nan	397.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.610.187,08	40.0	64.0	293.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.543.016,91	12.0	63.0	901.0	20.Juni2035	130.0
CHF	CHF CASH	Cash und/oder Derivate	2.937.140,48	7.0	12429.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.670.255,52	6.0	9443.0	1214.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.355.417,16	5.0	9835.0	396.0	15.Apr.2030	388.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.277.230,21	5.0	12467.0	12.0	nan	192.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.223.885,40	5.0	8964.0	1249.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.132.934,70	5.0	11209.0	839.0	01.Okt.2037	675.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.116.828,97	5.0	10140.0	617.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.110.093,29	5.0	9910.0	792.0	01.Feb.2036	470.0
ORCL	ORACLE CORPORATION	Technologie	1.959.501,09	4.0	10029.0	766.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.939.806,45	4.0	9340.0	1254.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.926.934,07	4.0	10021.0	1240.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.909.889,08	4.0	10368.0	596.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.874.951,13	4.0	10446.0	647.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.836.402,46	4.0	9671.0	372.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.829.417,15	4.0	10490.0	614.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.819.559,83	4.0	6904.0	1536.0	15.Sept.2055	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.818.510,88	4.0	10213.0	1357.0	01.Mai2055	570.0
T	AT&T INC	Kommunikation	1.807.042,61	4.0	6939.0	1505.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.793.184,36	4.0	8478.0	1354.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.769.820,25	4.0	6852.0	1592.0	17.März2052	292.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.752.823,20	4.0	11809.0	385.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.738.444,79	4.0	9726.0	1359.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.728.975,29	4.0	10266.0	731.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.678.614,98	4.0	8165.0	1302.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.659.097,97	4.0	7374.0	1071.0	19.Juni2041	268.0
CAD	CAD CASH	Cash und/oder Derivate	1.644.206,50	4.0	7145.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.633.332,76	4.0	9861.0	207.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.628.810,69	4.0	7181.0	1523.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.604.473,63	4.0	10242.0	557.0	22.Juli2033	501.0
JPY	JPY CASH	Cash und/oder Derivate	1.599.866,25	4.0	66.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.536.008,84	3.0	10028.0	220.0	25.März2028	430.0
ORCL	ORACLE CORPORATION	Technologie	1.535.517,37	3.0	9883.0	1345.0	26.Sept.2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.516.484,61	3.0	10403.0	601.0	02.März2033	525.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	1.500.245,80	3.0	10020.0	843.0	15.Jan.2037	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.494.489,17	3.0	10204.0	561.0	25.Juli2033	491.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.494.573,76	3.0	8347.0	1339.0	26.Okt.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.487.367,73	3.0	10024.0	1345.0	02.März2053	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.474.785,20	3.0	9655.0	1239.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.474.957,79	3.0	10082.0	689.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.469.729,48	3.0	10271.0	386.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.465.555,90	3.0	10183.0	561.0	25.Juli2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.464.969,38	3.0	10068.0	264.0	15.Okt.2028	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.464.222,64	3.0	10223.0	389.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.463.873,63	3.0	9230.0	554.0	30.Jan.2032	330.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.457.392,59	3.0	9981.0	282.0	15.Dez.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.451.173,70	3.0	9894.0	106.0	21.Nov.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	1.449.943,81	3.0	10141.0	1313.0	19.Nov.2055	552.0
C	CITIGROUP INC	Bankwesen	1.449.165,33	3.0	9982.0	396.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.434.255,35	3.0	10432.0	605.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	1.429.578,94	3.0	9211.0	494.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.426.172,10	3.0	8782.0	583.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.422.870,30	3.0	10348.0	696.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.419.614,90	3.0	9581.0	1498.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.418.353,56	3.0	10253.0	694.0	25.Okt.2035	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.416.240,93	3.0	10219.0	1265.0	23.Jan.2049	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.398.749,06	3.0	10230.0	1125.0	01.Mai2045	565.0
UBS	UBS GROUP AG 144A	Bankwesen	1.397.158,63	3.0	11072.0	544.0	12.Aug.2033	654.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.391.257,87	3.0	9737.0	1102.0	19.Mai2043	511.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.379.680,06	3.0	12912.0	215.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.366.708,19	3.0	8691.0	828.0	15.Nov.2035	314.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.358.162,14	3.0	10024.0	433.0	11.Sept.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.352.838,67	3.0	10494.0	706.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.346.081,57	3.0	9656.0	283.0	29.Okt.2028	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.343.240,48	3.0	13304.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.339.005,83	3.0	10126.0	236.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.332.722,79	3.0	9781.0	99.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.331.693,13	3.0	10405.0	593.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.330.903,98	3.0	10137.0	166.0	25.Juli2028	485.0
C	CITIGROUP INC	Bankwesen	1.331.030,54	3.0	10634.0	599.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.598,96	3.0	10322.0	678.0	23.Juli2035	533.0
MSFT	MICROSOFT CORPORATION	Technologie	1.324.662,08	3.0	6400.0	1572.0	01.Juni2050	252.0
HCA	HCA INC	Consumer Non-Cyclical	1.322.496,72	3.0	9580.0	435.0	01.Sept.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.320.919,88	3.0	9415.0	909.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.318.040,89	3.0	10719.0	623.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.317.331,34	3.0	11289.0	866.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.314.973,55	3.0	9188.0	558.0	24.Feb.2033	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.311.428,71	3.0	11332.0	599.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.309.568,69	3.0	10690.0	648.0	22.Apr.2035	577.0
MSFT	MICROSOFT CORPORATION	Technologie	1.306.864,94	3.0	9889.0	81.0	08.Aug.2026	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.305.821,35	3.0	9941.0	1059.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.303.741,44	3.0	10910.0	815.0	16.Dez.2036	588.0
C	CITIGROUP INC	Bankwesen	1.302.764,90	3.0	10046.0	187.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.300.475,39	3.0	8917.0	521.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.299.479,01	3.0	9985.0	541.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.293.324,94	3.0	8984.0	1014.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.291.463,96	3.0	8944.0	536.0	20.Okt.2032	251.0
TMUS	T-MOBILE USA INC	Kommunikation	1.287.227,91	3.0	9953.0	136.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.280.203,11	3.0	10003.0	1403.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.278.648,46	3.0	10318.0	676.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.273.383,41	3.0	9276.0	402.0	13.Feb.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.266.170,35	3.0	8596.0	1282.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.266.197,87	3.0	8552.0	709.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	1.250.504,98	3.0	6864.0	1579.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.250.602,48	3.0	9009.0	512.0	12.Mai2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.250.270,48	3.0	9147.0	1161.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.243.314,00	3.0	12315.0	413.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.237.079,42	3.0	9950.0	119.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.232.894,40	3.0	10254.0	230.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.231.610,42	3.0	10366.0	256.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.230.654,92	3.0	9921.0	402.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.225.892,62	3.0	10668.0	644.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.226.043,96	3.0	9128.0	494.0	22.Apr.2032	269.0
CSCO	CISCO SYSTEMS INC	Technologie	1.225.548,81	3.0	10370.0	462.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.224.078,12	3.0	10603.0	572.0	14.Sept.2033	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.215.497,35	3.0	9780.0	344.0	26.Juli2029	340.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.210.884,31	3.0	13304.0	12.0	nan	486.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.210.037,75	3.0	9666.0	1150.0	30.Sept.2043	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.208.692,68	3.0	11467.0	850.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.201.883,94	3.0	10342.0	377.0	24.Jan.2031	516.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.199.280,79	3.0	8410.0	1228.0	01.Juni2046	438.0
UBS	UBS GROUP AG 144A	Bankwesen	1.199.093,97	3.0	9279.0	492.0	14.Mai2032	309.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.198.342,70	3.0	9974.0	74.0	26.Jan.2027	385.0
CNC	CENTENE CORPORATION	Versicherung	1.197.042,73	3.0	9331.0	263.0	15.Juli2028	245.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.194.919,76	3.0	10208.0	399.0	19.Mai2030	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.192.188,12	3.0	9513.0	563.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.300,46	3.0	11355.0	866.0	15.Mai2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.189.723,67	3.0	10226.0	287.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.189.367,49	3.0	10333.0	391.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.181.663,24	3.0	10384.0	746.0	23.Juli2036	558.0
BA	BOEING CO	Produktionsmittel	1.174.996,84	3.0	10000.0	1388.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.969,73	3.0	10388.0	650.0	23.Jan.2035	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.165.940,43	3.0	10021.0	1377.0	22.Feb.2054	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.161.165,95	3.0	7956.0	1265.0	01.März2050	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.806,26	3.0	11035.0	612.0	23.Okt.2034	625.0
CNC	CENTENE CORPORATION	Versicherung	1.158.588,16	3.0	9713.0	319.0	15.Dez.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.155.205,88	3.0	11348.0	897.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.938,04	3.0	10455.0	311.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.150.162,66	3.0	9922.0	213.0	24.Jan.2029	377.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.145.590,16	3.0	10133.0	219.0	01.März2028	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.140.565,02	3.0	10379.0	689.0	19.Nov.2035	591.0
ORCL	ORACLE CORPORATION	Technologie	1.137.149,23	3.0	6989.0	1400.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.340,73	3.0	10324.0	595.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	1.135.626,51	3.0	10068.0	354.0	19.Sept.2030	454.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.130.247,22	3.0	10000.0	3.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.735,49	3.0	9356.0	394.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.418,01	3.0	9116.0	498.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.127.982,75	3.0	10410.0	660.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.440,65	3.0	8848.0	524.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.123.659,84	3.0	10082.0	275.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.991,93	3.0	10315.0	676.0	15.März2034	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.121.241,86	3.0	9253.0	1230.0	01.März2046	475.0
MS	MORGAN STANLEY	Bankwesen	1.116.974,90	3.0	9904.0	224.0	22.Juli2028	359.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.116.540,63	3.0	10271.0	372.0	01.Feb.2033	600.0
T	AT&T INC	Kommunikation	1.115.293,37	3.0	11723.0	615.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.115.165,12	3.0	9905.0	1389.0	05.Apr.2054	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.112.187,68	3.0	7927.0	1124.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.576,38	3.0	10575.0	709.0	22.Apr.2036	557.0
SNPS	SYNOPSYS INC	Technologie	1.110.673,64	3.0	10129.0	1391.0	01.Apr.2055	570.0
WMT	WALMART INC	Zyklische Konsumgüter	1.107.985,64	2.0	8855.0	552.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.500,56	2.0	9109.0	503.0	22.Apr.2032	258.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.561,50	2.0	10239.0	218.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.592,21	2.0	9160.0	554.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.106.677,67	2.0	10458.0	595.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.106.347,16	2.0	9800.0	132.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.105.359,20	2.0	9988.0	1479.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.567,53	2.0	10460.0	266.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.060,26	2.0	9121.0	556.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.099.425,56	2.0	9247.0	1192.0	14.Mai2045	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.099.696,96	2.0	10769.0	633.0	13.Nov.2033	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.098.730,88	2.0	8659.0	1144.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.098.021,72	2.0	5943.0	1594.0	01.Nov.2056	294.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.098.186,34	2.0	10801.0	888.0	17.März2036	275.0
UBS	UBS GROUP AG 144A	Bankwesen	1.096.289,33	2.0	10347.0	297.0	08.Feb.2030	543.0
META	META PLATFORMS INC	Kommunikation	1.096.126,65	2.0	9882.0	1398.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.093.275,40	2.0	10445.0	645.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.093.388,47	2.0	11434.0	154.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	1.092.853,53	2.0	9705.0	402.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.092.517,36	2.0	9916.0	137.0	24.März2028	353.0
T	AT&T INC	Kommunikation	1.091.001,68	2.0	9187.0	507.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.076,76	2.0	10173.0	1087.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.090.247,51	2.0	9880.0	746.0	15.März2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.088.634,91	2.0	6162.0	1504.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.085.016,70	2.0	10475.0	704.0	28.Jan.2036	554.0
BA	BOEING CO	Produktionsmittel	1.083.017,41	2.0	11405.0	1273.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	1.081.590,81	2.0	10115.0	542.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.080.626,27	2.0	9972.0	123.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.080.462,67	2.0	7067.0	1615.0	22.März2061	370.0
META	META PLATFORMS INC	Kommunikation	1.078.412,24	2.0	9745.0	587.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.078.457,44	2.0	10308.0	394.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.076.385,25	2.0	9318.0	400.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.073.777,20	2.0	7949.0	1070.0	22.Apr.2042	331.0
DAL	SKYMILES IP LTD 144A	Transport	1.068.458,01	2.0	10070.0	154.0	20.Okt.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.068.568,28	2.0	10906.0	585.0	09.März2034	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.065.659,37	2.0	11563.0	747.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.318,59	2.0	10018.0	234.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.871,25	2.0	10064.0	174.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.062.448,56	2.0	10497.0	706.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.061.845,99	2.0	9897.0	100.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.061.253,90	2.0	10243.0	227.0	20.Apr.2029	516.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.057.331,84	2.0	10377.0	739.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.057.450,77	2.0	10573.0	704.0	17.Apr.2036	566.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.053.624,54	2.0	10408.0	741.0	16.Juli2035	550.0
C	CITIBANK NA	Bankwesen	1.051.805,31	2.0	10500.0	266.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.857,99	2.0	10145.0	166.0	22.Juli2028	495.0
V	VISA INC	Technologie	1.049.294,94	2.0	8868.0	1245.0	14.Dez.2045	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.049.415,61	2.0	10162.0	605.0	13.Feb.2033	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.044.134,45	2.0	9835.0	101.0	29.Okt.2026	245.0
AAPL	APPLE INC	Technologie	1.042.538,97	2.0	9417.0	1246.0	23.Feb.2046	465.0
FI	FISERV INC	Technologie	1.042.159,17	2.0	9735.0	337.0	01.Juli2029	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.040.399,90	2.0	10283.0	558.0	16.Juli2032	517.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.990,37	2.0	10051.0	298.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.038.210,73	2.0	9321.0	413.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.036.548,02	2.0	8802.0	1288.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.814,59	2.0	9733.0	155.0	02.Juni2028	239.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.035.209,23	2.0	9937.0	140.0	13.Apr.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.034.495,28	2.0	9951.0	366.0	03.Dez.2029	402.0
UBS	UBS GROUP AG	Bankwesen	1.034.691,74	2.0	9429.0	1186.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.034.380,37	2.0	9369.0	559.0	08.März2037	385.0
T	AT&T INC	Kommunikation	1.033.532,55	2.0	7252.0	1420.0	01.Juni2051	365.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.033.788,44	2.0	10767.0	215.0	15.Feb.2028	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.028.740,77	2.0	10274.0	400.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.027.565,21	2.0	8885.0	523.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.026.433,34	2.0	11104.0	606.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	1.025.532,75	2.0	10239.0	720.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.040,64	2.0	10519.0	705.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.022.057,86	2.0	10120.0	166.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.211,15	2.0	8979.0	541.0	08.Nov.2032	254.0
CSCO	CISCO SYSTEMS INC	Technologie	1.021.821,53	2.0	9904.0	1407.0	26.Feb.2054	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.258,10	2.0	10187.0	575.0	18.Sept.2031	75.0
MPLX	MPLX LP	Energie	1.015.993,64	2.0	10223.0	668.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.016.091,78	2.0	10238.0	697.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.450,06	2.0	10043.0	256.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.012.069,02	2.0	9079.0	494.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	1.009.337,86	2.0	10270.0	302.0	13.Feb.2030	517.0
T	AT&T INC	Kommunikation	1.009.385,26	2.0	10028.0	383.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.382,57	2.0	9476.0	370.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.864,42	2.0	9921.0	153.0	22.Mai2028	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.004.882,02	2.0	9896.0	74.0	14.Juli2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.004.315,07	2.0	10718.0	589.0	13.Jan.2033	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.004.459,10	2.0	10219.0	696.0	15.Aug.2035	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.002.725,68	2.0	10025.0	274.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.221,16	2.0	9969.0	173.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	1.002.305,13	2.0	9928.0	209.0	12.Jan.2029	387.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.002.422,01	2.0	7357.0	171.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.317,84	2.0	8856.0	490.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	996.579,50	2.0	11726.0	538.0	03.Nov.2033	811.0
MS	MORGAN STANLEY	Bankwesen	995.077,98	2.0	12111.0	222.0	02.März2029	466.0
T	AT&T INC	Kommunikation	995.290,69	2.0	9673.0	746.0	15.Mai2035	450.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	994.228,21	2.0	11570.0	323.0	31.Dez.2079	363.0
FI	FISERV INC	Technologie	990.417,88	2.0	8308.0	1318.0	01.Juli2049	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	989.287,06	2.0	8953.0	444.0	23.Juli2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	988.276,22	2.0	12077.0	316.0	13.März2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	988.460,69	2.0	10994.0	548.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.890,91	2.0	10280.0	337.0	22.Juli2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	987.213,09	2.0	10277.0	1229.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	986.069,05	2.0	10154.0	1342.0	15.Mai2053	560.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	985.803,76	2.0	11480.0	235.0	17.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	985.398,05	2.0	10650.0	267.0	24.Okt.2029	648.0
KMI	KINDER MORGAN INC	Energie	985.078,28	2.0	9741.0	1131.0	01.Juni2045	555.0
BACR	BARCLAYS PLC	Bankwesen	984.231,39	2.0	10161.0	234.0	16.Mai2029	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	984.622,93	2.0	11997.0	698.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	982.480,93	2.0	10223.0	626.0	15.Juli2033	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	982.386,04	2.0	10199.0	746.0	07.Juli2035	520.0
T	AT&T INC	Kommunikation	981.164,52	2.0	9729.0	157.0	01.Juni2027	230.0
MS	MORGAN STANLEY	Bankwesen	981.233,26	2.0	8706.0	541.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	981.081,45	2.0	11596.0	756.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.623,02	2.0	10474.0	705.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	978.351,73	2.0	9227.0	422.0	03.Juni2031	257.0
C	CITIBANK NA	Bankwesen	977.617,99	2.0	10615.0	665.0	30.Apr.2034	557.0
ORCL	ORACLE CORPORATION	Technologie	977.893,23	2.0	10009.0	583.0	26.Sept.2032	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	977.472,44	2.0	10601.0	705.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.554,84	2.0	9936.0	305.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.887,93	2.0	10392.0	1314.0	28.Jan.2056	573.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	971.520,27	2.0	9850.0	98.0	15.Okt.2026	235.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	969.611,96	2.0	10646.0	755.0	25.Jan.2036	610.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	969.244,20	2.0	10826.0	615.0	21.Nov.2033	650.0
AVGO	BROADCOM INC 144A	Technologie	968.026,51	2.0	9278.0	637.0	15.Apr.2033	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	968.117,77	2.0	7753.0	1066.0	22.Apr.2042	321.0
UBS	UBS GROUP AG 144A	Bankwesen	967.443,63	2.0	9912.0	398.0	01.Apr.2031	419.0
NTT	NTT FINANCE CORP RegS	Kommunikation	967.473,08	2.0	11982.0	931.0	16.Juli2037	409.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	967.544,98	2.0	10432.0	180.0	04.Nov.2027	735.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.796,08	2.0	10333.0	378.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.096,02	2.0	9843.0	324.0	06.Mai2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	963.793,04	2.0	10216.0	189.0	17.Nov.2027	513.0
ORCL	ORACLE CORPORATION	Technologie	963.934,26	2.0	11051.0	1224.0	09.Nov.2052	690.0
MARS	MARS INC 144A	Consumer Non-Cyclical	962.019,41	2.0	10078.0	133.0	01.März2027	445.0
AAPL	APPLE INC	Technologie	961.714,41	2.0	8576.0	1183.0	04.Mai2043	385.0
AVGO	BROADCOM INC 144A	Technologie	961.295,12	2.0	9164.0	707.0	15.Apr.2034	347.0
USB	US BANCORP MTN	Bankwesen	960.319,42	2.0	10549.0	642.0	23.Jan.2035	568.0
KR	KROGER CO	Consumer Non-Cyclical	958.830,68	2.0	9796.0	1384.0	15.Sept.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.302,84	2.0	10252.0	337.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	957.530,30	2.0	9923.0	146.0	01.Mai2028	354.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	956.824,48	2.0	10064.0	397.0	04.Apr.2031	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	954.949,10	2.0	10025.0	138.0	16.März2027	413.0
NZD	NZD CASH	Cash und/oder Derivate	954.715,71	2.0	5740.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	954.547,30	2.0	8459.0	1318.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	953.646,08	2.0	10211.0	214.0	01.Feb.2029	512.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	952.841,14	2.0	9941.0	1131.0	15.Aug.2045	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	951.806,36	2.0	10357.0	699.0	20.Nov.2035	562.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.460,99	2.0	9863.0	326.0	22.Mai2030	397.0
CSCO	CISCO SYSTEMS INC	Technologie	950.302,44	2.0	10896.0	927.0	15.Feb.2039	590.0
META	META PLATFORMS INC	Kommunikation	950.392,25	2.0	8572.0	1416.0	15.Aug.2052	445.0
C	CITIGROUP INC	Bankwesen	949.813,65	2.0	10373.0	664.0	11.Juni2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	948.148,04	2.0	11238.0	865.0	16.Mai2038	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	945.851,71	2.0	9815.0	330.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	945.377,90	2.0	9526.0	430.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	944.251,68	2.0	10403.0	557.0	11.Aug.2033	540.0
C	CITIGROUP INC	Bankwesen	943.422,88	2.0	12821.0	878.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.450,05	2.0	10223.0	144.0	22.Apr.2028	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	943.574,34	2.0	10315.0	295.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	942.693,06	2.0	11767.0	369.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	942.220,96	2.0	12130.0	284.0	13.Nov.2028	413.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	940.217,59	2.0	9868.0	181.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	939.362,66	2.0	10229.0	143.0	22.Apr.2028	571.0
AMGN	AMGEN INC	Consumer Non-Cyclical	939.197,08	2.0	10380.0	382.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	939.318,66	2.0	9329.0	481.0	13.Jan.2031	265.0
BA	BOEING CO	Produktionsmittel	938.180,82	2.0	11084.0	640.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	938.440,02	2.0	10315.0	253.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.741,26	2.0	9039.0	537.0	22.Nov.2032	287.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	937.874,12	2.0	10303.0	732.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.376,08	2.0	9328.0	556.0	02.März2033	335.0
MS	MORGAN STANLEY	Bankwesen	936.218,88	2.0	10282.0	294.0	16.Jan.2030	517.0
UBS	UBS GROUP AG 144A	Bankwesen	935.189,52	2.0	10454.0	708.0	09.Mai2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	935.277,12	2.0	7318.0	1461.0	22.März2051	355.0
AVGO	BROADCOM INC 144A	Technologie	934.809,43	2.0	8568.0	891.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	934.450,67	2.0	9963.0	121.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.260,27	2.0	8225.0	1253.0	15.Nov.2048	396.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	930.552,31	2.0	7893.0	1471.0	15.März2052	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.306,95	2.0	9982.0	234.0	23.Apr.2029	400.0
SNPS	SYNOPSYS INC	Technologie	928.472,35	2.0	10190.0	740.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.118,96	2.0	9961.0	125.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.096,85	2.0	10353.0	390.0	23.Apr.2031	522.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	925.187,88	2.0	10358.0	661.0	15.Mai2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.658,53	2.0	10362.0	240.0	12.Juni2029	558.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	922.089,13	2.0	9978.0	232.0	17.Mai2028	390.0
HES	HESS CORP	Energie	921.695,57	2.0	10448.0	1020.0	15.Feb.2041	560.0
MS	MORGAN STANLEY MTN	Bankwesen	920.267,85	2.0	8736.0	500.0	13.Feb.2032	179.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	920.660,14	2.0	11176.0	591.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	919.706,88	2.0	10020.0	141.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	918.922,93	2.0	11194.0	607.0	01.Nov.2034	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	919.122,07	2.0	12044.0	897.0	15.März2039	720.0
ACN	ACCENTURE CAPITAL INC	Technologie	918.591,63	2.0	9923.0	726.0	04.Okt.2034	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	918.871,37	2.0	10012.0	309.0	11.Apr.2029	398.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	917.981,86	2.0	8690.0	558.0	12.Feb.2032	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	916.661,88	2.0	9825.0	1381.0	15.Feb.2055	555.0
WFC	WELLS FARGO & CO	Bankwesen	915.508,75	2.0	10040.0	1109.0	15.Jan.2044	561.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.249,05	2.0	9905.0	169.0	15.Aug.2027	356.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	913.043,05	2.0	10796.0	553.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	912.624,25	2.0	11282.0	330.0	23.März2030	196.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	911.576,43	2.0	10436.0	266.0	07.Nov.2028	680.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	910.618,10	2.0	10178.0	607.0	21.Apr.2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	909.911,24	2.0	7776.0	1034.0	30.Apr.2041	307.0
XOM	EXXON MOBIL CORP	Energie	906.738,08	2.0	8510.0	1272.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.224,17	2.0	10142.0	356.0	22.Okt.2030	460.0
BPCEGP	BPCE SA RegS	Bankwesen	905.613,28	2.0	10041.0	516.0	14.Jan.2031	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	905.308,53	2.0	10611.0	653.0	15.März2034	570.0
ORAFP	ORANGE SA	Kommunikation	903.410,45	2.0	12144.0	438.0	01.März2031	850.0
BACR	BARCLAYS PLC	Bankwesen	903.018,65	2.0	9685.0	1183.0	17.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	901.884,22	2.0	9248.0	1356.0	15.Apr.2053	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	901.330,61	2.0	9177.0	888.0	15.Aug.2037	439.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	900.376,72	2.0	10185.0	213.0	24.Jan.2029	496.0
MS	MORGAN STANLEY	Bankwesen	900.493,98	2.0	10345.0	388.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.868,15	2.0	10349.0	391.0	22.Apr.2031	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	900.073,18	2.0	9877.0	1430.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	899.755,81	2.0	9959.0	225.0	05.März2029	397.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	898.471,11	2.0	10175.0	740.0	15.März2035	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	897.411,30	2.0	10863.0	839.0	01.Apr.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	896.650,23	2.0	10477.0	703.0	25.Feb.2036	579.0
META	META PLATFORMS INC	Kommunikation	896.680,88	2.0	10350.0	612.0	15.Mai2033	495.0
INTNED	ING GROEP NV RegS	Bankwesen	896.218,35	2.0	12592.0	629.0	23.Mai2034	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	895.585,61	2.0	6556.0	1519.0	04.Juni2051	294.0
HCA	HCA INC	Consumer Non-Cyclical	895.182,47	2.0	10469.0	717.0	01.März2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	894.651,65	2.0	9866.0	650.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	894.088,75	2.0	10927.0	556.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.143,07	2.0	10306.0	1105.0	29.Nov.2045	553.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.144,72	2.0	9286.0	418.0	29.Apr.2031	259.0
AVGO	BROADCOM INC 144A	Technologie	892.666,63	2.0	9118.0	491.0	15.Feb.2031	245.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	891.859,31	2.0	11311.0	298.0	04.Dez.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.667,05	2.0	10039.0	169.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	890.808,30	2.0	9859.0	130.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	890.302,57	2.0	10295.0	403.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.849,15	2.0	9861.0	396.0	15.März2030	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	889.515,88	2.0	10418.0	637.0	08.Sept.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	889.022,00	2.0	10266.0	398.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.134,46	2.0	8851.0	487.0	27.Jan.2032	199.0
XOM	EXXON MOBIL CORP	Energie	888.558,23	2.0	8644.0	1384.0	19.März2050	433.0
INTNED	ING GROEP NV RegS	Bankwesen	888.074,97	2.0	11100.0	195.0	29.Sept.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	887.416,52	2.0	12494.0	564.0	07.Juni2032	463.0
T	AT&T INC	Kommunikation	885.419,26	2.0	10059.0	301.0	01.März2029	435.0
V	VISA INC	Technologie	884.306,55	2.0	9228.0	418.0	15.Apr.2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.226,70	2.0	9917.0	235.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.382,49	2.0	6917.0	1350.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.847,83	2.0	9402.0	418.0	13.Mai2031	296.0
DIS	WALT DISNEY CO	Kommunikation	880.919,01	2.0	6496.0	1513.0	01.Sept.2049	275.0
CNC	CENTENE CORPORATION	Versicherung	881.048,60	2.0	8937.0	450.0	15.Okt.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.669,02	2.0	9937.0	156.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	879.827,61	2.0	11893.0	646.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	879.700,64	2.0	10458.0	308.0	18.Apr.2030	566.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	878.525,02	2.0	8772.0	1335.0	06.Okt.2048	444.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	878.710,81	2.0	10610.0	380.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	878.194,36	2.0	10272.0	305.0	26.Feb.2029	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	877.633,33	2.0	10303.0	1483.0	01.Mai2065	580.0
ORCL	ORACLE CORPORATION	Technologie	877.272,00	2.0	9827.0	193.0	15.Nov.2027	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	876.977,02	2.0	10144.0	103.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	876.325,50	2.0	10495.0	700.0	18.Jan.2036	559.0
INTNED	ING GROEP NV	Bankwesen	875.032,47	2.0	9987.0	140.0	28.März2028	402.0
BACR	BARCLAYS PLC	Bankwesen	874.843,05	2.0	10137.0	331.0	20.Juni2030	509.0
CI	CIGNA GROUP	Consumer Non-Cyclical	874.438,19	2.0	9589.0	926.0	15.Aug.2038	480.0
AVGO	BROADCOM INC	Technologie	873.866,46	2.0	10167.0	418.0	15.Juli2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	873.170,90	2.0	7000.0	1511.0	12.Mai2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	873.252,53	2.0	10512.0	594.0	22.Feb.2034	544.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	872.387,13	2.0	12089.0	198.0	22.Feb.2033	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	871.901,31	2.0	10172.0	169.0	11.Aug.2028	521.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	871.449,44	2.0	10105.0	71.0	05.Juli2026	559.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	871.616,59	2.0	8332.0	1335.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	871.335,80	2.0	9933.0	137.0	15.März2028	362.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	870.569,66	2.0	12381.0	354.0	05.Sept.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	870.608,36	2.0	10428.0	291.0	23.Jan.2030	584.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	870.838,96	2.0	9839.0	746.0	14.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	870.323,16	2.0	10824.0	298.0	26.Okt.2029	50.0
NWG	NATWEST GROUP PLC	Bankwesen	869.834,79	2.0	10046.0	319.0	08.Mai2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	869.922,22	2.0	11236.0	858.0	15.Aug.2037	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	869.262,14	2.0	12256.0	425.0	12.Juni2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	869.311,55	2.0	9588.0	350.0	16.Juli2029	304.0
AMGN	AMGEN INC	Consumer Non-Cyclical	868.965,03	2.0	10164.0	1085.0	02.März2043	560.0
ORCL	ORACLE CORPORATION	Technologie	868.283,90	2.0	7373.0	1390.0	25.März2051	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	866.171,47	2.0	10179.0	737.0	02.Apr.2035	525.0
UBS	UBS GROUP AG 144A	Bankwesen	865.722,34	2.0	9570.0	356.0	13.Aug.2030	313.0
AAPL	APPLE INC	Technologie	865.200,42	2.0	11521.0	190.0	17.Sept.2027	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	865.277,79	2.0	12351.0	446.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.379,06	2.0	10568.0	704.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.591,24	2.0	10609.0	594.0	08.Juni2034	587.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	864.244,33	2.0	10009.0	276.0	13.Nov.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	861.286,35	2.0	14175.0	253.0	31.Juli2028	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.363,41	2.0	11560.0	457.0	21.Nov.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	860.465,87	2.0	7152.0	137.0	08.März2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.391,64	2.0	10480.0	311.0	25.Apr.2030	573.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	859.450,48	2.0	11832.0	106.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	858.535,09	2.0	12052.0	495.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.849,44	2.0	9463.0	366.0	15.Okt.2030	274.0
ANNGR	VONOVIA SE RegS	Financial Other	858.940,69	2.0	12024.0	702.0	10.Apr.2034	425.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	858.943,39	2.0	12033.0	1117.0	20.Juni2054	778.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	858.081,06	2.0	10507.0	316.0	01.Juni2029	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	855.669,58	2.0	12205.0	528.0	26.Sept.2032	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	854.068,39	2.0	9921.0	144.0	20.Mai2027	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	854.302,42	2.0	11355.0	169.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.423,48	2.0	9851.0	737.0	15.Feb.2035	478.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	852.558,02	2.0	11884.0	834.0	26.Feb.2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	851.891,82	2.0	11789.0	367.0	13.Nov.2030	363.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	852.058,48	2.0	9799.0	791.0	15.Nov.2035	442.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.523,64	2.0	10516.0	489.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	851.739,85	2.0	10130.0	237.0	09.Mai2029	462.0
AAPL	APPLE INC	Technologie	851.815,09	2.0	9444.0	226.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	851.055,77	2.0	9879.0	216.0	23.Jan.2029	351.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	850.059,65	2.0	10177.0	165.0	09.Juli2027	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	848.951,99	2.0	10185.0	213.0	24.Jan.2029	498.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	849.112,17	2.0	10469.0	685.0	31.Dez.2079	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	848.381,44	2.0	9342.0	427.0	03.Juni2030	239.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	848.486,49	2.0	11835.0	217.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	847.695,63	2.0	11349.0	241.0	03.Apr.2028	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	847.717,81	2.0	12002.0	766.0	25.Juli2055	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	845.983,81	2.0	10446.0	376.0	17.Jan.2030	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	845.321,42	2.0	10359.0	703.0	17.Nov.2034	523.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	844.970,13	2.0	10348.0	318.0	20.Mai2030	550.0
MS	MORGAN STANLEY	Bankwesen	843.844,57	2.0	10424.0	644.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.935,05	2.0	8999.0	533.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	844.283,75	2.0	9966.0	118.0	10.Jan.2028	389.0
MS	MORGAN STANLEY MTN	Bankwesen	843.289,96	2.0	10422.0	615.0	21.Juli2034	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	842.226,20	2.0	9893.0	140.0	22.März2027	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.623,98	2.0	8977.0	535.0	20.Okt.2032	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	841.972,62	2.0	7218.0	1145.0	20.Nov.2040	265.0
META	META PLATFORMS INC	Kommunikation	841.495,96	2.0	10325.0	396.0	15.Mai2030	480.0
PLD	PROLOGIS LP	REITS	841.137,19	2.0	9728.0	1373.0	15.Juni2053	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	840.419,41	2.0	11728.0	519.0	05.März2037	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	839.000,42	2.0	11484.0	102.0	26.Okt.2026	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	839.253,47	2.0	10374.0	925.0	23.Jan.2039	545.0
NFLX	NETFLIX INC MTN	Kommunikation	838.418,27	2.0	11808.0	153.0	15.Mai2027	363.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	837.866,12	2.0	10251.0	392.0	09.Mai2031	530.0
C	CITIGROUP INC	Bankwesen	837.224,48	2.0	10373.0	656.0	13.Feb.2035	583.0
VARNO	VAR ENERGI ASA 144A	Energie	837.246,25	2.0	11638.0	531.0	15.Nov.2032	800.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	836.335,01	2.0	10402.0	540.0	01.März2032	485.0
MS	MORGAN STANLEY MTN	Bankwesen	836.534,68	2.0	10333.0	374.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	834.432,77	2.0	9808.0	403.0	01.Apr.2030	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	833.653,55	2.0	10273.0	328.0	26.Juni2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	833.834,09	2.0	11808.0	431.0	15.Juli2031	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	832.934,95	2.0	10082.0	712.0	30.Sept.2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	833.073,61	2.0	11053.0	1028.0	09.März2044	633.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	832.413,64	2.0	9088.0	1104.0	01.Juni2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.538,93	2.0	9160.0	424.0	15.Mai2030	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	832.199,31	2.0	11751.0	141.0	24.Juni2032	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	831.411,63	2.0	10004.0	94.0	30.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	831.843,78	2.0	9932.0	147.0	11.Mai2027	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	831.229,32	2.0	10053.0	1120.0	26.März2044	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	830.521,14	2.0	10456.0	653.0	17.Apr.2035	543.0
DELL	DELL INTERNATIONAL LLC	Technologie	830.795,04	2.0	10058.0	80.0	01.Okt.2026	490.0
AAPL	APPLE INC	Technologie	829.905,77	2.0	9927.0	142.0	11.Mai2027	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	828.892,74	2.0	11055.0	861.0	15.Jan.2038	620.0
C	CITIGROUP INC	Bankwesen	828.545,70	2.0	9142.0	551.0	25.Jan.2033	306.0
WSTP	WESTPAC BANKING CORP	Bankwesen	828.635,31	2.0	9438.0	296.0	20.Nov.2028	195.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	827.188,62	2.0	9635.0	1178.0	04.Aug.2045	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	826.633,24	2.0	10206.0	163.0	15.Juli2028	537.0
QCOM	QUALCOMM INCORPORATED	Technologie	826.719,47	2.0	10790.0	1328.0	20.Mai2053	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	826.815,98	2.0	10410.0	189.0	10.Nov.2028	620.0
CNC	CENTENE CORPORATION	Versicherung	825.213,45	2.0	8659.0	494.0	01.März2031	250.0
AXASA	AXA SA MTN RegS	Versicherung	825.350,97	2.0	11652.0	341.0	28.Mai2049	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	825.457,62	2.0	10511.0	511.0	13.Jan.2033	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.853,45	2.0	7177.0	1360.0	22.Apr.2052	333.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	824.590,16	2.0	9047.0	1175.0	01.Apr.2048	575.0
AAPL	APPLE INC	Technologie	824.003,38	2.0	8880.0	499.0	08.Feb.2031	165.0
INTNED	ING GROEP NV	Bankwesen	824.007,95	2.0	9976.0	141.0	29.März2027	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	824.132,49	2.0	10269.0	391.0	17.März2030	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	822.582,42	2.0	11332.0	105.0	03.Nov.2026	13.0
BACR	BARCLAYS PLC	Bankwesen	822.176,60	2.0	9026.0	534.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	822.365,87	2.0	10246.0	309.0	15.März2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.383,66	2.0	9073.0	552.0	19.Jan.2033	285.0
CSCO	CISCO SYSTEMS INC	Technologie	821.516,32	2.0	10470.0	976.0	15.Jan.2040	550.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	820.680,69	2.0	11694.0	711.0	31.Dez.2079	450.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	820.177,25	2.0	10162.0	559.0	05.Aug.2033	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	820.257,14	2.0	10044.0	542.0	26.Apr.2033	459.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	819.720,66	2.0	10206.0	750.0	12.Sept.2036	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	819.395,36	2.0	10195.0	752.0	10.Sept.2036	574.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	818.402,74	2.0	10989.0	573.0	15.Nov.2032	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	818.035,93	2.0	11770.0	581.0	02.Nov.2034	796.0
NVDA	NVIDIA CORPORATION	Technologie	816.461,30	2.0	9008.0	523.0	15.Juni2031	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	816.143,82	2.0	11472.0	492.0	27.März2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	814.203,44	2.0	9254.0	917.0	22.Aug.2037	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	813.715,05	2.0	9442.0	410.0	15.Apr.2030	270.0
MPLX	MPLX LP	Energie	813.322,57	2.0	10088.0	465.0	15.Feb.2031	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	813.558,55	2.0	10107.0	576.0	25.Aug.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.974,66	2.0	10557.0	269.0	23.Okt.2029	609.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	812.626,55	2.0	12607.0	448.0	15.Feb.2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	812.707,62	2.0	9797.0	123.0	21.Jan.2028	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	811.886,14	2.0	10016.0	1365.0	15.Juli2054	563.0
MSFT	MICROSOFT CORPORATION	Technologie	811.917,26	2.0	9496.0	770.0	12.Feb.2035	350.0
KR	KROGER CO	Consumer Non-Cyclical	811.048,39	2.0	10103.0	708.0	15.Sept.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	811.108,24	2.0	11728.0	548.0	23.Jan.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	811.277,10	2.0	10357.0	377.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.353,53	2.0	10301.0	587.0	01.Dez.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	810.324,84	2.0	10216.0	228.0	12.Apr.2029	499.0
BACR	BARCLAYS PLC	Bankwesen	809.887,93	2.0	10015.0	150.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	809.915,09	2.0	10016.0	151.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	808.927,81	2.0	10663.0	645.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	808.528,41	2.0	11032.0	991.0	01.Feb.2041	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	807.899,33	2.0	9676.0	1076.0	15.Jan.2042	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	807.440,13	2.0	10219.0	397.0	13.Mai2031	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	807.763,03	2.0	11324.0	756.0	20.Juni2036	704.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.402,04	2.0	10208.0	400.0	07.Mai2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.597,59	2.0	8911.0	521.0	20.Juli2032	231.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	806.158,35	2.0	11899.0	182.0	06.Sept.2028	407.0
ORCL	ORACLE CORPORATION	Technologie	805.861,57	2.0	10588.0	921.0	08.Juli2039	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	805.358,86	2.0	10315.0	602.0	15.Feb.2033	500.0
OKE	ONEOK INC	Energie	805.627,43	2.0	10670.0	1270.0	01.Sept.2053	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	804.884,92	2.0	11895.0	525.0	16.Sept.2032	385.0
NTT	NTT FINANCE CORP RegS	Kommunikation	803.676,52	2.0	11806.0	672.0	16.Juli2033	368.0
VOD	VODAFONE GROUP PLC	Kommunikation	803.022,68	2.0	11434.0	371.0	15.Feb.2030	788.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	802.916,10	2.0	9802.0	680.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.918,10	2.0	10253.0	296.0	23.Jan.2030	501.0
ORCL	ORACLE CORPORATION	Technologie	801.653,34	2.0	9424.0	411.0	01.Apr.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	799.984,49	2.0	9104.0	489.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	800.090,33	2.0	9031.0	498.0	01.Mai2032	256.0
MPC	MARATHON PETROLEUM CORP	Energie	800.091,60	2.0	10815.0	970.0	01.März2041	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	800.141,07	2.0	10270.0	537.0	01.März2032	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	799.043,12	2.0	10196.0	416.0	16.Juli2030	488.0
C	CITIGROUP INC	Bankwesen	798.827,53	2.0	9920.0	168.0	24.Juli2028	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	797.739,40	2.0	9924.0	620.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.239,98	2.0	11421.0	291.0	01.Nov.2028	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	796.807,19	2.0	10163.0	514.0	29.Jan.2032	600.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	797.000,03	2.0	11586.0	859.0	25.März2036	350.0
MS	MORGAN STANLEY	Bankwesen	797.144,61	2.0	11253.0	1042.0	24.Juli2042	638.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.493,20	2.0	10080.0	148.0	07.Mai2028	464.0
UBS	UBS GROUP AG 144A	Bankwesen	796.575,39	2.0	10953.0	617.0	22.Sept.2034	630.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	795.877,42	2.0	11369.0	98.0	04.Okt.2026	30.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	796.135,19	2.0	11624.0	618.0	29.Okt.2032	328.0
DD	DUPONT DE NEMOURS INC	Basic Industry	796.230,69	2.0	10056.0	1254.0	15.Nov.2048	542.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	796.261,08	2.0	10187.0	731.0	12.Aug.2036	540.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	795.720,49	2.0	10408.0	712.0	11.Juni2055	610.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	795.232,75	2.0	10226.0	739.0	15.März2035	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	794.529,91	2.0	9546.0	1425.0	09.Feb.2054	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	794.434,60	2.0	10070.0	270.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	794.499,53	2.0	9496.0	368.0	22.Okt.2030	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	793.871,80	2.0	10193.0	344.0	06.Sept.2030	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	793.612,27	2.0	7031.0	1467.0	15.März2051	340.0
T	AT&T INC	Kommunikation	792.839,21	2.0	8766.0	574.0	01.Feb.2032	225.0
CMA	COMERICA INCORPORATED	Bankwesen	793.178,56	2.0	10459.0	294.0	30.Jan.2030	598.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	792.605,30	2.0	9831.0	256.0	01.Aug.2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.079,13	2.0	9863.0	223.0	15.März2028	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	790.796,94	2.0	11844.0	539.0	16.Jan.2033	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	790.808,11	2.0	10865.0	349.0	09.Mai2029	88.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	790.929,54	2.0	12369.0	1229.0	28.Nov.2053	780.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	790.943,31	2.0	11271.0	133.0	24.Feb.2028	39.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.418,60	2.0	10101.0	693.0	22.Okt.2035	495.0
MS	MORGAN STANLEY	Bankwesen	790.433,37	2.0	11906.0	694.0	21.März2035	396.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.973,88	2.0	11226.0	258.0	08.Juni2028	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	789.330,90	2.0	10154.0	351.0	15.Sept.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	788.757,86	2.0	7793.0	1257.0	15.Juli2046	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.019,56	2.0	11264.0	190.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	788.444,67	2.0	11825.0	281.0	06.Dez.2028	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	788.525,97	2.0	9833.0	136.0	08.März2027	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	787.960,01	2.0	10701.0	582.0	01.Apr.2032	275.0
USB	US BANCORP MTN	Bankwesen	786.242,11	2.0	10052.0	595.0	01.Feb.2034	484.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	785.512,00	2.0	10273.0	547.0	08.Mai2032	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	785.577,68	2.0	12166.0	216.0	03.Feb.2033	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	784.548,98	2.0	11893.0	494.0	14.Mai2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	784.088,63	2.0	9165.0	870.0	08.Aug.2036	345.0
AVGO	BROADCOM INC	Technologie	783.633,10	2.0	10325.0	333.0	12.Juli2029	505.0
EOANGR	E.ON SE MTN RegS	Elektro-	783.791,25	2.0	11837.0	564.0	25.März2032	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.213,82	2.0	9420.0	388.0	13.Jan.2031	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.246,17	2.0	10360.0	663.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	782.710,96	2.0	9798.0	1154.0	21.Jan.2044	500.0
HCA	HCA INC	Consumer Non-Cyclical	782.253,44	2.0	10416.0	668.0	01.Apr.2034	560.0
BMO	BANK OF MONTREAL	Bankwesen	781.764,99	2.0	7495.0	236.0	29.Mai2028	504.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	781.886,65	2.0	10173.0	294.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	781.480,56	2.0	11009.0	574.0	18.Jan.2033	680.0
MS	MORGAN STANLEY MTN	Bankwesen	781.480,62	2.0	10170.0	537.0	20.Apr.2037	530.0
ORCL	ORACLE CORPORATION	Technologie	780.596,08	2.0	9740.0	718.0	27.Sept.2034	470.0
NWG	NATWEST GROUP PLC	Bankwesen	780.152,94	2.0	10230.0	300.0	27.Jan.2030	508.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.201,14	2.0	10662.0	516.0	08.März2031	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	779.349,23	2.0	9068.0	1126.0	06.Nov.2042	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	778.704,16	2.0	10696.0	789.0	15.Sept.2036	645.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	778.267,40	2.0	10187.0	269.0	15.Nov.2028	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	777.426,18	2.0	10422.0	182.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	776.762,08	2.0	10128.0	144.0	23.Apr.2028	494.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	775.987,71	2.0	10166.0	158.0	19.Juni2032	586.0
ORCL	ORACLE CORPORATION	Technologie	775.522,87	2.0	9989.0	439.0	26.Sept.2030	445.0
UBS	UBS GROUP AG 144A	Bankwesen	775.543,67	2.0	12563.0	526.0	15.Nov.2033	902.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	775.772,64	2.0	9980.0	136.0	13.März2028	404.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	773.410,50	2.0	10190.0	211.0	12.Jan.2029	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	772.766,05	2.0	10220.0	754.0	15.Sept.2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.380,58	2.0	9612.0	160.0	03.Juni2027	120.0
C	CITIGROUP INC	Bankwesen	772.715,36	2.0	9314.0	400.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.041,54	2.0	9024.0	437.0	01.Juni2030	165.0
XOM	EXXON MOBIL CORP	Energie	772.069,17	2.0	7365.0	1456.0	15.Apr.2051	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	771.717,46	2.0	10824.0	600.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	771.751,35	2.0	10187.0	559.0	20.Juli2033	492.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	771.862,22	2.0	10188.0	418.0	18.Juli2031	473.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	770.114,73	2.0	11845.0	364.0	06.Nov.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	769.659,91	2.0	10408.0	702.0	26.Nov.2035	559.0
DIS	WALT DISNEY CO	Kommunikation	769.710,29	2.0	7610.0	1454.0	13.Jan.2051	360.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	769.758,17	2.0	9879.0	170.0	15.Aug.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	769.841,41	2.0	10444.0	287.0	18.Dez.2028	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	767.987,64	2.0	11350.0	105.0	02.Nov.2026	25.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	767.223,79	2.0	12215.0	508.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.716,45	2.0	9517.0	253.0	14.Juni2029	209.0
TMUS	T-MOBILE USA INC	Kommunikation	766.854,66	2.0	9554.0	225.0	15.Feb.2028	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	766.960,33	2.0	10719.0	626.0	15.Nov.2033	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	765.253,59	2.0	10457.0	670.0	01.Feb.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	765.262,29	2.0	10426.0	542.0	19.Juli2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	765.620,33	2.0	9965.0	698.0	15.Okt.2034	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	764.804,58	2.0	10115.0	764.0	15.Sept.2035	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	764.858,95	2.0	10095.0	596.0	26.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	764.923,35	2.0	10431.0	377.0	22.Jan.2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.930,17	2.0	10469.0	595.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.907,58	2.0	9353.0	849.0	24.Apr.2038	424.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	764.170,78	2.0	9231.0	1219.0	15.März2045	463.0
AAPL	APPLE INC	Technologie	763.400,80	2.0	7977.0	1296.0	09.Feb.2045	345.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	762.195,10	2.0	12044.0	497.0	13.Juni2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	761.702,82	2.0	9986.0	145.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	761.353,94	2.0	10409.0	718.0	12.Feb.2036	574.0
BA	BOEING CO	Produktionsmittel	761.629,20	2.0	10253.0	953.0	01.Mai2040	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	760.473,70	2.0	10736.0	630.0	01.Feb.2034	665.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	760.516,22	2.0	10012.0	293.0	24.Jan.2029	415.0
NXPI	NXP BV	Technologie	760.689,31	2.0	10009.0	325.0	18.Juni2029	430.0
MTB	M&T BANK CORPORATION	Bankwesen	759.852,04	2.0	10029.0	586.0	27.Jan.2034	505.0
ENBCN	ENBRIDGE INC	Energie	759.266,91	2.0	10465.0	668.0	05.Apr.2034	563.0
XOM	EXXON MOBIL CORP	Energie	759.375,70	2.0	9365.0	454.0	15.Okt.2030	261.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	759.381,66	2.0	9430.0	301.0	13.Dez.2028	193.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	758.648,06	2.0	10714.0	598.0	07.Apr.2032	210.0
HCA	HCA INC	Consumer Non-Cyclical	758.389,67	2.0	10393.0	1331.0	01.März2055	620.0
TXN	TEXAS INSTRUMENTS INC	Technologie	758.427,64	2.0	9697.0	1412.0	08.Feb.2054	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	757.960,72	2.0	12140.0	276.0	20.Okt.2028	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	757.369,99	2.0	11441.0	867.0	20.März2036	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	756.841,53	2.0	7482.0	298.0	08.Jan.2029	468.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	756.419,93	2.0	10019.0	442.0	15.Okt.2030	438.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	756.269,84	2.0	10061.0	425.0	24.Sept.2080	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.631,48	2.0	10301.0	690.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	755.751,85	2.0	10362.0	671.0	26.Feb.2034	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	755.114,20	2.0	11820.0	121.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	755.414,14	2.0	11863.0	232.0	31.März2029	365.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	754.843,80	2.0	11439.0	579.0	02.Apr.2032	288.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	754.919,10	2.0	13603.0	768.0	28.Sept.2035	525.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	753.262,59	2.0	9254.0	486.0	16.Apr.2031	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	753.266,18	2.0	10523.0	272.0	15.Nov.2028	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	753.191,05	2.0	9412.0	240.0	03.Apr.2028	159.0
T	AT&T INC	Kommunikation	752.497,77	2.0	8930.0	1204.0	15.Mai2046	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	752.547,33	2.0	11941.0	521.0	15.Juli2031	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	752.086,03	2.0	10281.0	489.0	05.Aug.2032	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	752.105,58	2.0	11834.0	497.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	752.115,15	2.0	10318.0	712.0	03.März2036	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	752.255,42	2.0	10586.0	1207.0	19.Jan.2055	713.0
INTNED	ING GROEP NV RegS	Bankwesen	751.690,78	2.0	12402.0	209.0	07.Dez.2028	113.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	750.569,49	2.0	9969.0	722.0	09.Sept.2034	445.0
ADBE	ADOBE INC	Technologie	749.852,90	2.0	9329.0	401.0	01.Feb.2030	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	749.208,90	2.0	12158.0	695.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.404,04	2.0	12063.0	372.0	21.Nov.2029	400.0
GOOGL	ALPHABET INC	Technologie	748.769,04	2.0	8792.0	462.0	15.Aug.2030	110.0
AEE	AMEREN CORPORATION	Elektro-	748.771,43	2.0	9579.0	467.0	15.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.202,56	2.0	12199.0	302.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	747.470,00	2.0	10137.0	103.0	08.Dez.2026	511.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	747.382,97	2.0	11045.0	204.0	05.Nov.2028	25.0
CRM	SALESFORCE INC	Technologie	746.270,78	2.0	7399.0	1187.0	15.Juli2041	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	746.385,48	2.0	9915.0	146.0	03.Mai2027	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	746.410,14	2.0	10464.0	321.0	05.Juni2030	572.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.683,93	2.0	10467.0	576.0	06.Dez.2032	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	745.288,71	2.0	11392.0	140.0	16.März2027	113.0
EXE	EXPAND ENERGY CORP	Energie	745.331,69	2.0	9847.0	421.0	01.Feb.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	745.382,40	2.0	10528.0	640.0	24.Jan.2035	571.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	745.405,03	2.0	10510.0	624.0	19.Jan.2035	607.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	744.930,75	2.0	9006.0	466.0	02.Sept.2030	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.188,47	2.0	8980.0	438.0	03.Juni2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	743.466,23	2.0	12316.0	271.0	28.Aug.2033	550.0
MS	MORGAN STANLEY MTN	Bankwesen	743.617,20	2.0	10489.0	585.0	19.Jan.2038	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.039,82	2.0	10094.0	286.0	05.Dez.2029	445.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	743.044,62	2.0	10535.0	914.0	23.Aug.2042	610.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	743.342,49	2.0	10471.0	250.0	12.Juli2028	607.0
STT	STATE STREET CORP	Bankwesen	742.726,21	2.0	10145.0	597.0	26.Jan.2034	482.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	742.891,33	2.0	12007.0	208.0	13.Jan.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.353,41	2.0	9505.0	251.0	01.Juni2029	207.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	742.387,84	2.0	8910.0	463.0	24.Okt.2031	192.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	742.474,15	2.0	10784.0	583.0	08.Juni2034	638.0
ORCL	ORACLE CORPORATION	Technologie	742.531,97	2.0	9571.0	235.0	25.März2028	230.0
FOXA	FOX CORP	Kommunikation	740.945,51	2.0	9763.0	1239.0	25.Jan.2049	558.0
ET	ENERGY TRANSFER LP	Energie	741.157,75	2.0	10500.0	588.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	740.636,12	2.0	11832.0	745.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	739.610,44	2.0	12022.0	684.0	12.Feb.2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	739.677,74	2.0	10015.0	113.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	739.129,60	2.0	10147.0	224.0	04.März2029	479.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	738.607,31	2.0	9764.0	114.0	15.Dez.2026	263.0
INTC	INTEL CORPORATION	Technologie	738.791,57	2.0	9756.0	1316.0	10.Feb.2053	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	738.825,64	2.0	10450.0	624.0	31.Juli2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.472,45	2.0	10618.0	183.0	03.Nov.2028	739.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.952,59	2.0	11970.0	548.0	15.Jan.2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	736.834,94	2.0	10114.0	133.0	01.März2027	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	737.073,62	2.0	8252.0	1101.0	29.Okt.2041	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	735.978,66	2.0	9948.0	146.0	01.Juni2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	736.155,23	2.0	11941.0	214.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	736.258,27	2.0	10473.0	430.0	22.März2031	69.0
UBS	UBS GROUP AG RegS	Bankwesen	736.279,89	2.0	12110.0	571.0	09.Juni2033	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	736.289,77	2.0	8900.0	1137.0	15.Feb.2043	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	735.604,59	2.0	11940.0	221.0	15.Feb.2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	735.807,09	2.0	10360.0	201.0	09.Jan.2028	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	734.289,07	2.0	10668.0	605.0	20.Mai2033	540.0
GOOGL	ALPHABET INC	Technologie	733.771,48	2.0	11591.0	665.0	06.Mai2033	300.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	732.461,39	2.0	10266.0	395.0	28.Mai2031	539.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.696,22	2.0	12183.0	452.0	18.Sept.2030	413.0
AES	AES CORPORATION (THE)	Elektro-	732.026,33	2.0	9092.0	482.0	15.Jan.2031	245.0
INTNED	ING GROEP NV	Bankwesen	732.158,03	2.0	10427.0	674.0	19.März2035	555.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	732.286,44	2.0	10796.0	331.0	01.März2029	75.0
WMB	WILLIAMS COMPANIES INC	Energie	732.301,20	2.0	10423.0	724.0	15.März2035	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	731.725,04	2.0	11523.0	106.0	11.Nov.2026	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	731.089,40	2.0	9921.0	1336.0	28.Juni2054	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	731.097,13	2.0	10787.0	617.0	15.Sept.2033	639.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	731.293,52	2.0	10258.0	1425.0	01.Juni2054	525.0
ET	ENERGY TRANSFER LP	Energie	731.439,81	2.0	10305.0	329.0	01.Juli2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	730.588,99	2.0	9402.0	561.0	15.März2032	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	730.672,96	2.0	10195.0	349.0	15.Okt.2030	500.0
HPQ	HP INC	Technologie	729.254,94	2.0	9033.0	513.0	17.Juni2031	265.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	729.514,85	2.0	12679.0	432.0	05.Okt.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	729.604,56	2.0	5724.0	1662.0	01.Nov.2063	299.0
META	META PLATFORMS INC	Kommunikation	728.590,47	2.0	9965.0	1527.0	15.Aug.2064	555.0
TMUS	T-MOBILE USA INC	Kommunikation	728.285,26	2.0	9911.0	1326.0	15.Jan.2053	565.0
INTC	INTEL CORPORATION	Technologie	727.646,27	2.0	10310.0	378.0	10.Feb.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	727.376,11	2.0	9046.0	1208.0	08.März2047	521.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	726.619,76	2.0	11801.0	465.0	14.Jan.2032	363.0
VLO	VALERO ENERGY CORPORATION	Energie	726.313,69	2.0	10297.0	383.0	15.Feb.2030	515.0
EUROB	EUROBANK SA RegS	Bankwesen	726.509,35	2.0	12383.0	401.0	30.Apr.2031	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	725.753,37	2.0	9893.0	196.0	06.Dez.2027	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	725.864,07	2.0	13843.0	357.0	12.Dez.2030	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	726.075,98	2.0	8762.0	493.0	20.Jan.2031	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	726.097,75	2.0	10519.0	1334.0	15.Nov.2053	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.541,81	2.0	11796.0	704.0	03.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.847,39	2.0	11776.0	385.0	15.Jan.2031	358.0
CVX	CHEVRON CORP	Energie	724.524,57	2.0	9255.0	424.0	11.Mai2030	224.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	724.699,26	2.0	11894.0	686.0	26.Mai2044	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.105,51	2.0	9973.0	553.0	29.März2033	476.0
ORCL	ORACLE CORPORATION	Technologie	724.228,94	2.0	9967.0	1140.0	26.Sept.2045	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	724.296,18	2.0	10311.0	541.0	14.März2032	500.0
AVGO	BROADCOM INC	Technologie	723.813,05	2.0	10107.0	705.0	15.Okt.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	723.818,82	2.0	10275.0	303.0	22.Feb.2029	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	723.824,21	2.0	11894.0	159.0	02.Juni2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	723.174,89	2.0	8848.0	1362.0	15.Mai2052	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	723.303,20	2.0	10226.0	757.0	23.Juli2035	500.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	723.346,07	2.0	11957.0	353.0	17.Juli2029	366.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	722.920,58	2.0	12371.0	636.0	26.Mai2033	463.0
C	CITIGROUP INC	Bankwesen	722.968,28	2.0	8938.0	1301.0	23.Juli2048	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	721.751,21	2.0	9574.0	395.0	15.Feb.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	721.846,43	2.0	11618.0	671.0	16.Okt.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	721.871,77	2.0	11981.0	525.0	24.Aug.2031	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	721.970,35	2.0	11035.0	339.0	10.Apr.2029	125.0
BACR	BARCLAYS PLC	Bankwesen	721.992,19	2.0	10221.0	169.0	09.Aug.2028	550.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	721.295,34	2.0	11984.0	187.0	13.Sept.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	721.316,21	2.0	10835.0	554.0	09.Nov.2032	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	720.692,65	2.0	10074.0	354.0	15.Okt.2029	455.0
MS	MORGAN STANLEY	Bankwesen	720.113,72	2.0	10085.0	612.0	29.Apr.2033	110.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	719.895,81	2.0	10414.0	188.0	01.Dez.2027	690.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	719.129,23	2.0	11629.0	531.0	11.Nov.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.809,31	2.0	11782.0	767.0	06.Mai2036	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.903,77	2.0	10123.0	327.0	14.Juni2030	457.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	718.959,13	2.0	9564.0	361.0	15.Sept.2029	325.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	718.318,68	2.0	10774.0	274.0	15.Nov.2028	688.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	717.312,38	2.0	10486.0	365.0	10.Jan.2030	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.362,00	2.0	10088.0	155.0	09.Juni2028	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	717.436,92	2.0	10397.0	353.0	15.Nov.2029	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	716.890,42	2.0	11393.0	138.0	07.März2027	113.0
OKE	ONEOK INC	Energie	717.193,32	2.0	10015.0	504.0	15.Okt.2031	475.0
AAPL	APPLE INC	Technologie	716.375,11	2.0	9858.0	179.0	12.Sept.2027	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	716.640,83	2.0	11716.0	487.0	12.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.495,97	2.0	11632.0	554.0	18.Feb.2037	394.0
C	CITIGROUP INC	Bankwesen	715.513,17	2.0	8927.0	1211.0	18.Mai2046	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	715.555,88	2.0	10144.0	728.0	15.Feb.2035	515.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	715.067,83	2.0	11662.0	394.0	13.Feb.2031	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	714.158,90	2.0	8230.0	1242.0	01.Mai2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.720,39	2.0	6161.0	1605.0	30.Okt.2056	299.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	713.808,54	2.0	10125.0	264.0	16.Aug.2028	480.0
BAC	BANK OF AMERICA NA	Bankwesen	714.003,32	2.0	10120.0	75.0	18.Aug.2026	553.0
T	AT&T INC	Kommunikation	714.023,27	2.0	9489.0	223.0	01.Feb.2028	165.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	714.112,14	2.0	10098.0	125.0	24.Jan.2028	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	713.517,30	2.0	10204.0	607.0	11.Mai2033	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	712.892,92	2.0	11732.0	647.0	06.Juni2034	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	712.944,48	2.0	9488.0	182.0	21.Aug.2027	130.0
CSCO	CISCO SYSTEMS INC	Technologie	713.019,58	2.0	10127.0	125.0	26.Feb.2027	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.453,71	2.0	11826.0	1185.0	06.Sept.2042	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.652,43	2.0	11700.0	984.0	19.Mai2038	388.0
MS	MORGAN STANLEY MTN	Bankwesen	712.119,65	2.0	11349.0	104.0	29.Okt.2027	41.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	712.218,46	2.0	10692.0	272.0	20.Nov.2029	682.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	712.259,98	2.0	11535.0	460.0	18.Nov.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	711.507,79	2.0	10892.0	300.0	02.Nov.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.515,41	2.0	10088.0	121.0	09.Feb.2027	450.0
BA	BOEING CO	Produktionsmittel	711.771,57	2.0	11553.0	1389.0	01.Mai2064	701.0
INTNED	ING GROEP NV RegS	Bankwesen	711.230,46	2.0	11813.0	361.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	710.868,91	2.0	11301.0	252.0	19.Mai2028	160.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.145,04	2.0	10043.0	381.0	15.Jan.2030	430.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	710.312,60	2.0	10525.0	938.0	15.Nov.2039	590.0
OMVAV	OMV AG MTN RegS	Energie	710.355,45	2.0	11824.0	191.0	27.Sept.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	710.513,49	2.0	10145.0	358.0	06.Okt.2029	490.0
LKQ	LKQ CORP	Zyklische Konsumgüter	710.553,40	2.0	10343.0	238.0	15.Juni2028	575.0
ORCL	ORACLE CORPORATION	Technologie	709.959,69	2.0	10664.0	344.0	09.Nov.2029	615.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	709.981,85	2.0	12658.0	198.0	09.Nov.2028	206.0
AON	AON NORTH AMERICA INC	Versicherung	710.078,32	2.0	10082.0	1354.0	01.März2054	575.0
OKE	ONEOK INC	Energie	709.551,58	2.0	9913.0	701.0	01.Nov.2034	505.0
INTNED	ING GROEP NV RegS	Bankwesen	709.660,20	2.0	11784.0	742.0	03.Sept.2035	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.226,35	2.0	9085.0	559.0	12.Jan.2032	272.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	708.257,97	2.0	11975.0	132.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	707.534,15	2.0	10591.0	267.0	23.Okt.2029	630.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	707.778,86	2.0	10051.0	262.0	17.Aug.2028	415.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	707.061,55	2.0	10673.0	625.0	05.Dez.2034	589.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	707.172,18	2.0	11284.0	155.0	06.Mai2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	707.246,54	2.0	10396.0	730.0	12.Feb.2035	510.0
C	CITIGROUP INC	Bankwesen	706.645,86	2.0	10009.0	260.0	25.Juli2028	413.0
AAPL	APPLE INC	Technologie	706.292,34	2.0	9392.0	272.0	05.Aug.2028	140.0
KMI	EL PASO CORPORATION MTN	Energie	706.295,71	2.0	11622.0	472.0	01.Aug.2031	780.0
AVGO	BROADCOM INC 144A	Technologie	706.430,94	2.0	8257.0	1114.0	15.Feb.2041	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	706.475,74	2.0	10066.0	539.0	23.Apr.2031	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	705.681,17	2.0	11466.0	616.0	07.Nov.2033	694.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	705.285,48	2.0	11729.0	188.0	14.Sept.2027	313.0
RTX	RTX CORP	Produktionsmittel	705.646,37	2.0	11246.0	1344.0	15.März2054	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	704.377,71	2.0	11614.0	339.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	704.493,25	2.0	10018.0	118.0	01.März2027	425.0
AVGO	BROADCOM INC	Technologie	703.982,69	2.0	10196.0	226.0	15.Apr.2028	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	704.102,53	2.0	10053.0	125.0	06.Apr.2027	460.0
NFLX	NETFLIX INC	Kommunikation	703.557,11	2.0	10348.0	704.0	15.Aug.2034	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	703.775,66	2.0	9947.0	114.0	18.Dez.2026	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	703.824,01	2.0	10222.0	153.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	703.208,38	2.0	10182.0	233.0	15.Mai2028	485.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	703.362,92	2.0	12397.0	383.0	23.Jan.2030	475.0
C	CITIGROUP INC	Bankwesen	702.863,09	2.0	9882.0	191.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.962,14	2.0	10025.0	256.0	23.Juli2029	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	702.989,06	2.0	11680.0	531.0	05.Sept.2031	328.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	702.135,46	2.0	9950.0	205.0	19.Jan.2028	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	702.560,49	2.0	12558.0	558.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	702.041,12	2.0	11419.0	378.0	06.Nov.2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.085,65	2.0	10019.0	188.0	30.Sept.2027	392.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	701.379,47	2.0	10353.0	734.0	14.März2035	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	700.801,87	2.0	11316.0	126.0	18.Jan.2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	700.819,85	2.0	10210.0	408.0	03.Juni2030	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	701.031,60	2.0	11585.0	160.0	01.Juni2027	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	700.247,68	2.0	10148.0	503.0	21.Okt.2032	481.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	699.550,75	2.0	11561.0	820.0	17.Juli2035	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	699.697,06	2.0	10930.0	1239.0	21.Nov.2053	688.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	699.840,03	2.0	11557.0	596.0	24.Juni2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.350,11	2.0	9908.0	167.0	12.Juli2027	336.0
ORCL	ORACLE CORPORATION	Technologie	698.713,07	2.0	9784.0	988.0	15.Juli2040	538.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	698.722,48	2.0	11826.0	198.0	04.Dez.2027	331.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.197,34	2.0	10291.0	524.0	12.Mai2032	111.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	698.349,89	2.0	6550.0	1550.0	04.Dez.2051	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	698.557,20	2.0	10158.0	196.0	19.Nov.2027	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.050,90	2.0	9960.0	441.0	30.Sept.2030	438.0
MS	MORGAN STANLEY MTN	Bankwesen	698.055,40	2.0	12875.0	594.0	25.Jan.2034	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.310,55	2.0	11929.0	320.0	21.Apr.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	697.382,60	2.0	11487.0	125.0	20.Jan.2027	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	697.671,29	2.0	10549.0	282.0	03.Jan.2030	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	696.903,71	2.0	9931.0	129.0	15.März2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.081,11	2.0	11551.0	624.0	29.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.356,90	2.0	9848.0	209.0	10.Jan.2033	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	696.501,58	2.0	7602.0	1284.0	01.Apr.2047	400.0
BACR	BARCLAYS PLC	Bankwesen	696.010,13	2.0	9202.0	433.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.076,00	2.0	10553.0	639.0	10.Jan.2035	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.127,25	2.0	10572.0	374.0	13.Jan.2030	571.0
INTNED	ING GROEP NV RegS	Bankwesen	695.603,91	2.0	11542.0	447.0	17.Aug.2031	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	694.665,60	2.0	9847.0	210.0	15.Jan.2028	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.403,31	2.0	8915.0	1231.0	07.Dez.2046	475.0
NRG	NRG ENERGY INC 144A	Elektro-	694.448,90	2.0	11063.0	576.0	15.März2033	700.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	694.547,95	2.0	11744.0	279.0	06.Nov.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	693.578,96	2.0	10235.0	180.0	13.Sept.2028	535.0
ECL	ECOLAB INC	Basic Industry	692.906,49	2.0	6359.0	1582.0	15.Dez.2051	270.0
EDPPL	EDP SA MTN RegS	Elektro-	693.016,17	2.0	11458.0	146.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	693.181,87	2.0	10128.0	355.0	23.Okt.2030	469.0
RDSALN	SHELL FINANCE US INC	Energie	692.390,04	2.0	8811.0	1214.0	11.Mai2045	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.024,10	2.0	11309.0	1088.0	02.Apr.2040	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	692.294,37	2.0	9074.0	1275.0	15.Dez.2048	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	691.879,18	2.0	9345.0	1284.0	14.Nov.2048	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	691.121,30	2.0	10410.0	316.0	14.Mai2030	549.0
BACR	BARCLAYS PLC	Bankwesen	691.302,52	2.0	9790.0	108.0	24.Nov.2027	228.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	691.439,37	2.0	8280.0	1321.0	15.Jan.2049	430.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	690.675,86	2.0	10609.0	1395.0	01.Okt.2060	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	690.436,30	2.0	9800.0	120.0	12.Jan.2028	261.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	689.906,02	2.0	10003.0	128.0	11.Apr.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.347,67	2.0	10374.0	692.0	18.Nov.2035	587.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	689.663,46	2.0	10420.0	719.0	15.Juni2035	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	689.669,16	2.0	9090.0	500.0	24.Mai2032	280.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	688.985,02	2.0	11846.0	664.0	06.Juni2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	689.207,79	2.0	9820.0	134.0	04.März2027	255.0
CCI	CROWN CASTLE INC	Kommunikation	688.595,21	2.0	10393.0	319.0	01.Juni2029	560.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	687.943,36	2.0	10493.0	484.0	18.Okt.2030	80.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	687.977,63	2.0	8863.0	465.0	01.Sept.2030	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.108,98	2.0	11053.0	388.0	02.Nov.2029	125.0
MS	MORGAN STANLEY MTN	Bankwesen	688.215,86	2.0	11811.0	419.0	22.Mai2031	352.0
ENIIM	ENI SPA MTN RegS	Energie	688.258,76	2.0	11804.0	156.0	19.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	687.473,75	2.0	10415.0	203.0	10.Jan.2029	645.0
C	CITIGROUP INC	Bankwesen	687.822,04	2.0	10134.0	1316.0	04.März2056	561.0
XOM	EXXON MOBIL CORP	Energie	687.239,73	2.0	9797.0	400.0	19.März2030	348.0
HUM	HUMANA INC	Versicherung	686.683,64	2.0	10233.0	712.0	01.Mai2035	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	686.907,11	2.0	11144.0	320.0	06.Feb.2029	150.0
MA	MASTERCARD INC	Technologie	686.422,04	2.0	10067.0	535.0	15.Jan.2032	435.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	686.446,38	2.0	11428.0	286.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	686.485,24	2.0	10549.0	268.0	03.Okt.2029	632.0
MPLX	MPLX LP	Energie	685.863,21	2.0	9783.0	1331.0	01.Apr.2055	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	685.354,03	2.0	11274.0	581.0	27.Apr.2033	282.0
ORCL	ORACLE CORPORATION	Technologie	685.433,34	2.0	9356.0	1309.0	06.Feb.2053	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	685.451,34	2.0	10086.0	169.0	12.Aug.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.484,11	2.0	10014.0	138.0	25.Nov.2027	418.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	684.925,27	2.0	10318.0	690.0	14.Nov.2034	540.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	684.963,45	2.0	11383.0	176.0	26.Juli2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	684.374,06	2.0	10067.0	711.0	14.Aug.2034	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	684.408,82	2.0	10425.0	340.0	01.Aug.2029	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	684.011,82	2.0	10832.0	509.0	07.März2031	163.0
USB	US BANCORP	Bankwesen	684.034,74	2.0	10670.0	555.0	21.Okt.2033	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	684.335,58	2.0	10486.0	1526.0	14.März2065	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.557,88	2.0	11128.0	1289.0	22.Feb.2044	363.0
ORCL	ORACLE CORPORATION	Technologie	683.637,79	2.0	9942.0	1329.0	03.Aug.2055	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	683.821,05	2.0	12303.0	650.0	11.Juli2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	683.831,60	2.0	11336.0	127.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.885,79	2.0	11360.0	170.0	07.Juli2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	683.285,97	2.0	14173.0	185.0	14.Nov.2032	841.0
ELV	ELEVANCE HEALTH INC	Versicherung	683.330,47	2.0	10341.0	675.0	15.Juni2034	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	682.710,81	2.0	9943.0	145.0	24.Apr.2028	371.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.731,38	2.0	9731.0	746.0	23.März2035	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	682.160,24	2.0	10015.0	612.0	28.Jan.2033	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	682.280,35	2.0	9403.0	282.0	30.Sept.2028	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	681.747,07	2.0	11325.0	111.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	681.869,46	2.0	10907.0	290.0	24.Sept.2029	64.0
INTC	INTEL CORPORATION	Technologie	681.321,50	2.0	9299.0	379.0	15.Nov.2029	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	681.001,27	2.0	11306.0	151.0	05.Mai2028	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	681.224,21	2.0	10042.0	266.0	15.Okt.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	679.330,27	2.0	10326.0	378.0	09.Jan.2030	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.437,81	2.0	10344.0	681.0	26.Juli2035	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.614,30	2.0	11273.0	135.0	19.Feb.2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	678.803,38	2.0	11180.0	198.0	31.Dez.2079	163.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.210,72	2.0	10263.0	403.0	18.Juni2030	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	678.224,26	2.0	8574.0	1241.0	01.Juli2046	440.0
HES	HESS CORP	Energie	678.394,31	2.0	10040.0	125.0	01.Apr.2027	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	678.569,77	2.0	9978.0	1505.0	22.Feb.2064	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	677.802,64	2.0	10387.0	226.0	14.März2028	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	677.811,27	2.0	10621.0	428.0	13.Nov.2030	549.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	678.007,76	2.0	9943.0	334.0	15.Juli2029	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	677.279,86	2.0	10231.0	155.0	04.Juni2027	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	676.839,94	2.0	11622.0	335.0	30.Apr.2029	288.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.143,00	2.0	10323.0	380.0	04.Feb.2031	515.0
HCA	HCA INC	Consumer Non-Cyclical	676.596,54	2.0	9165.0	1248.0	15.Juni2049	525.0
AAPL	APPLE INC	Technologie	676.789,76	2.0	10227.0	552.0	12.Mai2032	450.0
EOG	EOG RESOURCES INC	Energie	676.129,61	2.0	10264.0	560.0	15.Juli2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.214,79	2.0	8699.0	542.0	21.Sept.2036	248.0
AAPL	APPLE INC	Technologie	674.299,96	2.0	9575.0	594.0	08.Aug.2032	335.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	673.826,07	2.0	10870.0	781.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	673.435,59	2.0	11203.0	161.0	30.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	673.548,42	2.0	13243.0	405.0	10.Juni2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	673.691,63	2.0	11414.0	608.0	13.Nov.2034	740.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	672.983,10	2.0	11205.0	377.0	21.Sept.2029	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.983,23	2.0	9569.0	354.0	15.Aug.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	673.003,39	2.0	9171.0	1205.0	15.Juli2045	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	673.210,88	2.0	11206.0	165.0	11.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	672.003,74	2.0	8732.0	1266.0	15.Okt.2048	470.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	671.194,42	2.0	11180.0	151.0	21.Apr.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.396,36	2.0	10166.0	194.0	01.Dez.2027	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	670.974,19	2.0	9480.0	853.0	17.Jan.2035	125.0
T	AT&T INC	Kommunikation	670.501,55	2.0	8002.0	1112.0	01.Juni2041	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	669.736,27	2.0	11988.0	245.0	09.Mai2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	669.850,50	2.0	12655.0	693.0	07.März2033	142.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	669.434,97	2.0	10155.0	117.0	05.Jan.2028	546.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	669.461,06	2.0	7314.0	152.0	19.Mai2027	441.0
WDSAU	WOODSIDE FINANCE LTD	Energie	669.500,22	2.0	10477.0	711.0	19.Mai2035	600.0
LUV	SOUTHWEST AIRLINES CO	Transport	668.494,86	2.0	10121.0	146.0	15.Juni2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	668.040,13	2.0	10206.0	345.0	15.Aug.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	668.100,32	2.0	10266.0	396.0	01.Apr.2030	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	668.214,68	2.0	10244.0	704.0	15.Sept.2034	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.503,47	2.0	10091.0	622.0	17.Mai2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.602,73	2.0	11596.0	620.0	26.Sept.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	667.685,76	2.0	11107.0	270.0	12.Juli2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	667.046,45	2.0	9852.0	762.0	15.März2035	438.0
INTC	INTEL CORPORATION	Technologie	667.154,73	2.0	8589.0	1319.0	25.März2050	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	667.441,90	2.0	10950.0	392.0	01.Dez.2029	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	667.005,45	2.0	8357.0	1267.0	15.Mai2047	427.0
WMT	WALMART INC	Zyklische Konsumgüter	666.223,85	2.0	10603.0	770.0	01.Sept.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	666.483,20	2.0	10442.0	717.0	15.Juli2035	615.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	666.528,98	2.0	11045.0	443.0	09.Juni2030	163.0
WDAY	WORKDAY INC	Technologie	666.537,38	2.0	9865.0	318.0	01.Apr.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	665.862,11	1.0	9118.0	1232.0	21.Aug.2046	486.0
WMT	WALMART INC	Zyklische Konsumgüter	666.046,69	1.0	8481.0	1349.0	29.Juni2048	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	664.974,97	1.0	10516.0	1452.0	23.Jan.2059	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.039,57	1.0	9821.0	311.0	07.März2029	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	665.169,11	1.0	10385.0	913.0	14.Feb.2039	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	665.172,81	1.0	11394.0	491.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	664.426,00	1.0	9100.0	552.0	21.Jan.2033	294.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	664.473,88	1.0	10318.0	132.0	15.Apr.2027	645.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	664.547,99	1.0	10174.0	134.0	05.März2027	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	664.622,46	1.0	10397.0	667.0	22.Feb.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	664.170,90	1.0	9757.0	105.0	02.Nov.2027	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	663.670,25	1.0	11036.0	209.0	23.Nov.2027	25.0
C	CITIGROUP INC	Bankwesen	663.376,16	1.0	66.0	6.0	31.Okt.2025	240.0
TRGP	TARGA RESOURCES CORP	Energie	663.439,61	1.0	10548.0	299.0	01.März2029	615.0
MS	MORGAN STANLEY MTN	Bankwesen	662.792,55	1.0	8750.0	507.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	662.793,79	1.0	10786.0	581.0	09.Mai2034	622.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	662.184,86	1.0	9322.0	920.0	06.Dez.2037	400.0
RTX	RTX CORP	Produktionsmittel	662.398,34	1.0	10998.0	655.0	15.März2034	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.443,03	1.0	10111.0	214.0	06.Feb.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	661.701,29	1.0	10044.0	1488.0	15.Juli2064	575.0
ENBCN	ENBRIDGE INC	Energie	662.022,24	1.0	10542.0	595.0	08.März2033	570.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	662.071,89	1.0	11014.0	465.0	03.Sept.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.426,29	1.0	9398.0	398.0	01.Feb.2030	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	661.554,56	1.0	8767.0	479.0	29.Okt.2030	120.0
T	AT&T INC MTN	Kommunikation	660.865,02	1.0	14270.0	913.0	30.Apr.2040	700.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	660.915,66	1.0	11006.0	231.0	11.Feb.2028	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.999,90	1.0	7246.0	1109.0	19.Nov.2041	252.0
AVGO	BROADCOM INC 144A	Technologie	660.464,65	1.0	9994.0	854.0	15.Mai2037	493.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.498,51	1.0	10122.0	351.0	11.Sept.2030	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	660.603,29	1.0	10460.0	702.0	29.Jan.2036	558.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	660.722,00	1.0	6841.0	1466.0	29.Mai2050	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.016,76	1.0	6808.0	1356.0	01.Juni2052	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	660.096,72	1.0	9736.0	122.0	11.Jan.2027	175.0
MS	MORGAN STANLEY MTN	Bankwesen	660.117,21	1.0	12997.0	136.0	09.März2027	263.0
ENBCN	ENBRIDGE INC	Energie	660.292,18	1.0	11213.0	1275.0	15.Nov.2053	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	659.550,36	1.0	11394.0	138.0	09.März2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	659.904,55	1.0	9934.0	613.0	15.Apr.2033	450.0
PSX	PHILLIPS 66 CO	Energie	658.807,29	1.0	10373.0	477.0	15.Juni2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	658.832,38	1.0	9913.0	309.0	03.Mai2029	511.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	659.032,06	1.0	12628.0	511.0	18.Okt.2031	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	658.464,82	1.0	11764.0	853.0	24.Apr.2036	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	658.538,12	1.0	12630.0	573.0	03.Nov.2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	657.422,99	1.0	10446.0	383.0	22.Feb.2031	547.0
TMUS	T-MOBILE USA INC	Kommunikation	657.560,21	1.0	6871.0	1468.0	15.Feb.2051	330.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	656.904,06	1.0	13076.0	268.0	14.Sept.2029	750.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	656.957,10	1.0	10423.0	675.0	15.Aug.2034	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	656.772,69	1.0	10627.0	262.0	19.Okt.2029	671.0
ELV	ELEVANCE HEALTH INC	Versicherung	655.066,96	1.0	7254.0	1444.0	15.März2051	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	655.184,20	1.0	11672.0	913.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.203,07	1.0	10430.0	219.0	09.März2029	616.0
NTAP	NETAPP INC	Technologie	655.374,95	1.0	10450.0	723.0	17.März2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	654.731,96	1.0	10627.0	268.0	01.Nov.2029	641.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	654.821,64	1.0	10041.0	713.0	15.Sept.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	654.512,25	1.0	10355.0	467.0	15.März2031	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	653.921,85	1.0	65.0	213.0	08.Dez.2027	103.0
AAPL	APPLE INC	Technologie	653.987,07	1.0	6430.0	1538.0	11.Mai2050	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.300,73	1.0	8532.0	1261.0	20.Nov.2045	400.0
MS	MORGAN STANLEY MTN	Bankwesen	653.399,36	1.0	10333.0	252.0	20.Juli2029	545.0
TMUS	T-MOBILE USA INC	Kommunikation	653.485,42	1.0	10333.0	590.0	15.Jan.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.844,54	1.0	9950.0	89.0	16.Nov.2026	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	652.857,67	1.0	9801.0	982.0	15.Apr.2040	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	653.167,65	1.0	10409.0	1398.0	14.März2055	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	653.170,08	1.0	11639.0	632.0	10.März2034	348.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	652.556,93	1.0	8681.0	548.0	01.Sept.2031	175.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	652.669,45	1.0	65.0	94.0	18.Sept.2026	47.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.692,19	1.0	10313.0	253.0	12.Juli2028	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	651.977,93	1.0	9609.0	352.0	15.Aug.2029	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	652.053,46	1.0	10663.0	629.0	07.Dez.2033	600.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	652.079,76	1.0	10329.0	378.0	28.Jan.2031	521.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	652.194,99	1.0	12688.0	309.0	02.Apr.2030	588.0
UBS	UBS GROUP AG 144A	Bankwesen	652.246,14	1.0	10725.0	574.0	12.Jan.2034	596.0
HAL	HALLIBURTON COMPANY	Energie	651.570,16	1.0	9107.0	1170.0	15.Nov.2045	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.716,13	1.0	7723.0	1341.0	01.Nov.2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	651.334,20	1.0	9452.0	1161.0	22.Mai2045	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.468,25	1.0	9904.0	171.0	22.Aug.2027	315.0
WELL	WELLTOWER OP LLC	REITS	651.482,46	1.0	9578.0	388.0	15.Jan.2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	650.831,85	1.0	8929.0	486.0	01.Feb.2031	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	650.982,60	1.0	10317.0	380.0	30.Jan.2031	509.0
ORCL	ORACLE CORPORATION	Technologie	651.016,18	1.0	8876.0	843.0	15.Juli2036	385.0
VTR	VENTAS REALTY LP	REITS	651.037,14	1.0	9973.0	215.0	01.März2028	400.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	650.241,59	1.0	65.0	164.0	09.Juni2027	84.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	650.246,53	1.0	9864.0	560.0	13.Juni2033	429.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	650.455,46	1.0	9614.0	828.0	08.Aug.2034	113.0
BACR	BARCLAYS PLC	Bankwesen	649.979,65	1.0	11491.0	536.0	02.Nov.2033	744.0
UAL	UNITED AIRLINES INC	Transport	649.284,33	1.0	10262.0	590.0	15.Aug.2038	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	649.310,64	1.0	11589.0	483.0	24.Feb.2031	300.0
MS	MORGAN STANLEY	Bankwesen	649.434,43	1.0	11579.0	527.0	01.Apr.2032	725.0
AXASA	AXA SA MTN RegS	Versicherung	649.670,97	1.0	11709.0	169.0	06.Juli2047	338.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	649.686,53	1.0	10271.0	378.0	09.Jan.2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	649.008,28	1.0	9830.0	1396.0	25.Juni2054	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	649.077,26	1.0	11265.0	157.0	14.Mai2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.113,35	1.0	11951.0	448.0	16.Okt.2030	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.452,21	1.0	9966.0	397.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	648.164,84	1.0	9934.0	125.0	01.März2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.167,52	1.0	12830.0	145.0	12.Apr.2028	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.248,83	1.0	9226.0	449.0	14.Aug.2030	220.0
DVN	DEVON ENERGY CORPORATION	Energie	648.302,12	1.0	9938.0	702.0	15.Sept.2034	520.0
NFLX	NETFLIX INC	Kommunikation	647.414,68	1.0	10554.0	277.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	646.379,93	1.0	10171.0	256.0	03.Aug.2028	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	646.489,41	1.0	10196.0	413.0	13.Juni2030	453.0
USB	US BANCORP MTN	Bankwesen	646.549,42	1.0	10263.0	383.0	12.Feb.2031	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	646.567,43	1.0	9713.0	402.0	01.Apr.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.339,28	1.0	9492.0	248.0	12.Mai2028	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	645.449,31	1.0	12841.0	518.0	29.Aug.2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.530,65	1.0	9907.0	222.0	15.März2028	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.700,45	1.0	9966.0	219.0	15.März2028	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	645.252,12	1.0	12495.0	284.0	28.Feb.2034	576.0
HOFP	THALES SA MTN RegS	Produktionsmittel	644.416,03	1.0	12407.0	507.0	18.Okt.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.664,66	1.0	11675.0	362.0	24.Aug.2030	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	644.751,81	1.0	11151.0	210.0	01.Dez.2027	63.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	644.066,01	1.0	10252.0	386.0	03.März2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.145,22	1.0	9841.0	211.0	15.Jan.2028	290.0
MARS	MARS INC 144A	Consumer Non-Cyclical	644.367,60	1.0	10086.0	609.0	20.Apr.2033	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	643.617,79	1.0	10702.0	363.0	11.Juli2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	643.730,46	1.0	11984.0	706.0	05.März2034	400.0
NI	NISOURCE INC	Erdgas	642.705,66	1.0	10269.0	225.0	30.März2028	525.0
UBS	UBS GROUP AG 144A	Bankwesen	642.765,16	1.0	10089.0	147.0	12.Mai2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	642.956,07	1.0	7085.0	1460.0	05.Feb.2050	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	642.205,08	1.0	15022.0	558.0	07.Sept.2033	738.0
OKE	ONEOK INC	Energie	642.324,27	1.0	10640.0	619.0	01.Sept.2033	605.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	642.446,15	1.0	9502.0	563.0	24.März2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.998,17	1.0	11118.0	360.0	03.Juli2029	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	642.123,80	1.0	8204.0	1364.0	31.Jan.2050	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	641.390,66	1.0	9141.0	491.0	11.März2032	265.0
SRGIM	SNAM SPA MTN RegS	Erdgas	641.394,70	1.0	11931.0	699.0	19.Feb.2034	388.0
STT	STATE STREET CORP	Bankwesen	640.904,00	1.0	9784.0	573.0	04.Aug.2033	416.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	641.068,62	1.0	10036.0	102.0	05.Nov.2026	513.0
T	AT&T INC	Kommunikation	641.153,68	1.0	10523.0	821.0	15.März2035	245.0
NWG	NATWEST GROUP PLC	Bankwesen	640.613,03	1.0	10189.0	132.0	01.März2028	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	640.203,75	1.0	10442.0	278.0	15.Nov.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	640.320,13	1.0	10628.0	698.0	15.März2055	638.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	640.345,04	1.0	10423.0	314.0	23.Apr.2029	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	639.663,32	1.0	10033.0	221.0	17.Apr.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	639.691,79	1.0	9838.0	236.0	06.Apr.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	639.811,17	1.0	12417.0	1203.0	14.Okt.2052	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	639.096,24	1.0	10829.0	754.0	02.Mai2036	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	639.177,05	1.0	8969.0	1222.0	27.Mai2045	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	639.345,66	1.0	8770.0	573.0	15.Jan.2032	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	639.350,06	1.0	10313.0	538.0	10.Feb.2032	500.0
SNPS	SYNOPSYS INC	Technologie	638.801,52	1.0	10209.0	397.0	01.Apr.2030	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	638.861,03	1.0	10635.0	364.0	23.Juni2029	38.0
NI	NISOURCE INC	Erdgas	638.379,28	1.0	10197.0	1374.0	01.Apr.2055	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	637.465,48	1.0	9280.0	1197.0	09.Dez.2045	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	637.584,51	1.0	12144.0	188.0	27.Okt.2047	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.824,46	1.0	10438.0	478.0	01.Juni2031	490.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	636.982,95	1.0	10491.0	510.0	29.Jan.2032	638.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	637.225,06	1.0	12664.0	269.0	31.Dez.2079	750.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	635.963,73	1.0	10409.0	738.0	28.Mai2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.070,45	1.0	7804.0	1080.0	22.Apr.2042	316.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.358,78	1.0	11928.0	430.0	18.Jan.2031	850.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	636.363,81	1.0	12255.0	657.0	13.Nov.2033	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	635.564,52	1.0	8894.0	1294.0	16.Nov.2048	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	635.588,87	1.0	9404.0	282.0	17.Sept.2028	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	635.651,19	1.0	10380.0	732.0	14.Mai2035	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	634.630,26	1.0	11974.0	349.0	09.Juli2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	634.788,09	1.0	10006.0	564.0	08.Juni2032	446.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.904,06	1.0	10877.0	595.0	06.Juli2034	630.0
MA	MASTERCARD INC	Technologie	635.015,77	1.0	9756.0	403.0	26.März2030	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	634.214,70	1.0	11774.0	752.0	27.Jan.2036	377.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	634.459,32	1.0	10254.0	720.0	15.Apr.2035	520.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	633.755,22	1.0	10413.0	287.0	07.Jan.2029	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.970,45	1.0	12239.0	672.0	27.Nov.2033	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	634.024,91	1.0	10064.0	579.0	12.Okt.2032	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	633.335,64	1.0	11911.0	340.0	30.Mai2029	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	633.441,98	1.0	8944.0	1182.0	16.Juli2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.591,25	1.0	12252.0	380.0	25.Jan.2035	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	633.712,65	1.0	10856.0	483.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	633.125,07	1.0	12285.0	445.0	08.Feb.2036	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	632.567,51	1.0	8798.0	1357.0	15.Juni2051	466.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	632.706,40	1.0	12571.0	318.0	07.März2029	113.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	632.003,08	1.0	14017.0	671.0	27.März2034	563.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	632.208,12	1.0	11887.0	339.0	23.Mai2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	631.052,89	1.0	11751.0	394.0	22.Jan.2030	325.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	631.207,50	1.0	10306.0	393.0	13.Mai2031	524.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.313,61	1.0	9006.0	539.0	23.Sept.2031	263.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	631.340,80	1.0	10292.0	392.0	25.Apr.2031	502.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	631.459,02	1.0	10247.0	101.0	07.Nov.2027	653.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.463,67	1.0	12244.0	611.0	13.Jan.2033	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	630.618,53	1.0	9982.0	540.0	31.Juli2033	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	630.269,21	1.0	11380.0	129.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.853,86	1.0	12266.0	228.0	25.März2029	525.0
MU	MICRON TECHNOLOGY INC	Technologie	630.011,47	1.0	10375.0	447.0	15.Jan.2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	630.031,68	1.0	10289.0	393.0	22.Mai2031	551.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	630.099,86	1.0	10380.0	591.0	15.Jan.2033	515.0
HCA	HCA INC	Consumer Non-Cyclical	629.632,66	1.0	9942.0	327.0	15.Juni2029	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	629.645,22	1.0	10041.0	226.0	15.März2033	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.838,15	1.0	8103.0	1418.0	01.Apr.2052	425.0
DIS	WALT DISNEY CO	Kommunikation	628.914,18	1.0	9296.0	368.0	01.Sept.2029	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	628.942,19	1.0	11862.0	334.0	26.Juni2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.457,39	1.0	10359.0	676.0	23.Juli2035	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.815,67	1.0	10305.0	241.0	12.Juni2029	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.006,07	1.0	10413.0	738.0	01.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	628.035,48	1.0	9665.0	714.0	01.Nov.2034	440.0
C	CITIGROUP INC	Bankwesen	628.052,99	1.0	10249.0	359.0	19.Nov.2034	559.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.103,08	1.0	9910.0	144.0	17.Mai2027	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.185,41	1.0	10453.0	170.0	01.Okt.2027	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.330,42	1.0	10331.0	484.0	25.Juni2031	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	628.372,23	1.0	12304.0	387.0	01.Mai2035	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.605,04	1.0	9457.0	1387.0	17.Mai2053	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	627.691,61	1.0	10355.0	376.0	01.Feb.2030	555.0
CNC	CENTENE CORPORATION	Versicherung	627.901,62	1.0	8610.0	525.0	01.Aug.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	627.154,57	1.0	7721.0	1160.0	12.Mai2041	288.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	627.264,96	1.0	10205.0	143.0	23.Apr.2027	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.337,79	1.0	10343.0	334.0	26.Juli2030	546.0
AAPL	APPLE INC	Technologie	627.348,52	1.0	6389.0	1577.0	08.Feb.2051	265.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	627.386,00	1.0	11358.0	113.0	04.Dez.2026	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	627.391,49	1.0	9932.0	672.0	15.Jan.2034	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	626.765,73	1.0	12068.0	258.0	18.Okt.2028	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	626.777,47	1.0	10432.0	727.0	01.Apr.2035	567.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	626.823,98	1.0	10270.0	403.0	24.Juni2035	600.0
K	KELLANOVA	Consumer Non-Cyclical	627.021,23	1.0	9895.0	190.0	15.Nov.2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.211,75	1.0	9970.0	612.0	11.Feb.2032	65.0
AAPL	APPLE INC	Technologie	626.291,36	1.0	8280.0	1307.0	04.Aug.2046	385.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	626.297,43	1.0	10232.0	1331.0	01.Juni2053	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.322,10	1.0	10756.0	571.0	15.Jan.2033	580.0
O	REALTY INCOME CORPORATION	REITS	626.355,07	1.0	10183.0	726.0	15.Apr.2035	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	626.493,67	1.0	10386.0	220.0	06.März2029	587.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	625.778,93	1.0	10233.0	190.0	21.Nov.2027	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	625.953,06	1.0	10210.0	150.0	17.Mai2028	560.0
COVFP	COVIVIO SA MTN RegS	REITS	625.307,36	1.0	12320.0	565.0	05.Juni2032	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	625.334,80	1.0	14653.0	319.0	16.Nov.2034	820.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	625.410,22	1.0	7935.0	1376.0	07.Dez.2049	394.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	625.497,27	1.0	10262.0	246.0	14.Juni2028	505.0
DGFP	COFIROUTE SA MTN RegS	Transport	625.018,01	1.0	10371.0	538.0	19.Mai2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.213,57	1.0	8860.0	561.0	10.Dez.2031	215.0
ET	ENERGY TRANSFER LP	Energie	625.252,96	1.0	10048.0	1165.0	15.Apr.2049	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.445,08	1.0	10367.0	307.0	14.März2030	554.0
QCOM	QUALCOMM INCORPORATED	Technologie	624.557,27	1.0	9422.0	1190.0	20.Mai2045	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	624.569,51	1.0	11289.0	252.0	11.Mai2028	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	624.683,22	1.0	10357.0	491.0	26.Mai2041	125.0
ASML	ASML HOLDING NV RegS	Technologie	624.710,30	1.0	10834.0	350.0	07.Mai2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	623.956,32	1.0	12064.0	368.0	06.Dez.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.543,43	1.0	12141.0	698.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.594,28	1.0	9955.0	138.0	16.März2027	340.0
ALVGR	ALLIANZ SE RegS	Versicherung	623.637,32	1.0	12356.0	691.0	26.Juli2054	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	623.642,80	1.0	10436.0	1106.0	15.März2046	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.655,50	1.0	7520.0	1410.0	01.Sept.2049	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.669,93	1.0	12074.0	609.0	29.Nov.2032	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	623.910,13	1.0	10239.0	368.0	15.Dez.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.919,43	1.0	9163.0	429.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	623.099,82	1.0	9577.0	563.0	01.Apr.2032	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	623.196,08	1.0	10170.0	609.0	01.Mai2033	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	623.393,01	1.0	12203.0	385.0	17.Apr.2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.493,37	1.0	9105.0	992.0	15.Juni2039	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	622.633,03	1.0	12365.0	246.0	23.Aug.2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.732,40	1.0	12108.0	385.0	10.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.771,20	1.0	10324.0	495.0	09.Nov.2030	52.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	622.845,76	1.0	10337.0	305.0	15.März2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.857,58	1.0	10722.0	447.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.884,05	1.0	9863.0	312.0	15.März2029	345.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	622.950,29	1.0	10282.0	562.0	21.Apr.2042	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	622.427,17	1.0	12427.0	12.0	24.Nov.2025	20.0
EXC	PECO ENERGY CO	Elektro-	622.567,82	1.0	8520.0	1426.0	15.Aug.2052	438.0
CCI	CROWN CASTLE INC	Kommunikation	622.035,21	1.0	9895.0	214.0	15.Feb.2028	380.0
AEE	AMEREN CORPORATION	Elektro-	622.060,49	1.0	10250.0	293.0	15.Jan.2029	500.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.122,65	1.0	10355.0	632.0	01.Okt.2033	540.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	621.364,32	1.0	10806.0	293.0	23.Sept.2028	0.0
INTC	INTEL CORPORATION	Technologie	621.469,87	1.0	10271.0	597.0	10.Feb.2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.478,69	1.0	10253.0	213.0	01.Feb.2029	547.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	621.570,08	1.0	12261.0	347.0	27.Juni2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	621.116,93	1.0	10130.0	354.0	18.Okt.2030	465.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	621.179,10	1.0	10477.0	1241.0	01.Dez.2052	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.551,59	1.0	12279.0	259.0	19.Juli2029	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.731,54	1.0	10308.0	679.0	12.März2034	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	620.027,04	1.0	11263.0	188.0	08.Sept.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	620.086,52	1.0	11659.0	424.0	08.Mai2030	309.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	620.261,10	1.0	10135.0	237.0	09.Mai2028	483.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	620.307,09	1.0	10245.0	341.0	02.Aug.2030	497.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	619.643,71	1.0	8839.0	549.0	14.Sept.2031	188.0
DOW	DOW CHEMICAL CO	Basic Industry	619.702,59	1.0	9878.0	727.0	15.März2035	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.855,46	1.0	10217.0	688.0	07.Feb.2035	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	619.918,31	1.0	10149.0	305.0	30.März2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	619.195,67	1.0	6746.0	1686.0	12.Mai2061	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.914,78	1.0	13978.0	364.0	31.Jan.2031	637.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	619.012,00	1.0	10175.0	154.0	25.Juni2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	619.024,37	1.0	11240.0	181.0	09.Aug.2027	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	619.037,25	1.0	6829.0	1516.0	15.Feb.2052	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	618.270,99	1.0	10227.0	219.0	16.Feb.2028	519.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	618.305,48	1.0	10204.0	215.0	27.Jan.2029	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.355,11	1.0	10213.0	245.0	08.Aug.2028	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.363,32	1.0	11951.0	197.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.424,48	1.0	12033.0	382.0	10.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	617.969,79	1.0	11033.0	600.0	20.Juni2033	663.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	617.372,53	1.0	10243.0	686.0	11.Sept.2054	580.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.409,09	1.0	10263.0	392.0	21.März2030	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.499,79	1.0	9703.0	558.0	13.Apr.2032	360.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	616.031,75	1.0	11119.0	200.0	02.Nov.2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.203,21	1.0	10196.0	214.0	15.Feb.2028	488.0
INTC	INTEL CORPORATION	Technologie	616.329,37	1.0	6717.0	1411.0	15.Nov.2049	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	615.518,40	1.0	12019.0	386.0	14.März2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	615.606,14	1.0	11178.0	165.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.708,78	1.0	10045.0	231.0	12.Apr.2028	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	615.744,12	1.0	10421.0	185.0	27.Okt.2028	636.0
C	CITIGROUP INC	Bankwesen	615.763,77	1.0	10087.0	151.0	24.Mai2028	466.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	615.809,50	1.0	11458.0	915.0	15.Nov.2039	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.874,44	1.0	11596.0	422.0	06.Juni2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.911,94	1.0	10093.0	272.0	14.Nov.2028	425.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	615.406,95	1.0	12011.0	389.0	04.März2030	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	615.412,28	1.0	10176.0	661.0	15.Feb.2034	530.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	615.417,51	1.0	11554.0	764.0	15.Juli2036	713.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	615.479,74	1.0	12196.0	332.0	02.Aug.2029	519.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	614.684,78	1.0	10201.0	683.0	11.Sept.2035	540.0
AEP	OHIO POWER CO	Elektro-	614.688,08	1.0	10488.0	666.0	01.Juni2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.906,40	1.0	9297.0	445.0	13.Nov.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.041,66	1.0	12011.0	556.0	26.März2037	462.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	615.046,99	1.0	8782.0	472.0	28.Sept.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	614.439,48	1.0	12026.0	320.0	29.März2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	614.525,13	1.0	12091.0	245.0	23.Mai2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	613.851,51	1.0	10034.0	144.0	26.Apr.2028	432.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	613.962,15	1.0	9758.0	120.0	06.Jan.2028	249.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	614.055,83	1.0	12081.0	330.0	05.Juni2030	496.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	614.113,06	1.0	8675.0	1258.0	01.Juni2047	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.285,60	1.0	9948.0	1318.0	15.Apr.2053	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	613.461,55	1.0	11894.0	122.0	27.Jan.2028	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	613.502,83	1.0	10836.0	265.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	613.693,04	1.0	11061.0	321.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	613.026,96	1.0	11096.0	239.0	16.März2028	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.128,52	1.0	10142.0	132.0	16.Feb.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	613.143,84	1.0	9736.0	347.0	02.Aug.2034	393.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.183,03	1.0	11929.0	301.0	11.Jan.2029	388.0
CCI	CROWN CASTLE INC	Kommunikation	612.500,37	1.0	10155.0	349.0	01.Sept.2029	490.0
USB	US BANCORP MTN	Bankwesen	612.718,42	1.0	9759.0	127.0	27.Jan.2028	221.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	612.034,40	1.0	14107.0	403.0	03.Juni2030	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.054,85	1.0	10161.0	349.0	11.Sept.2030	500.0
USB	US BANCORP MTN	Bankwesen	612.146,77	1.0	10113.0	215.0	01.Feb.2029	465.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	612.367,89	1.0	9021.0	486.0	15.Jan.2031	215.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	610.835,08	1.0	9997.0	316.0	27.Apr.2029	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	610.902,90	1.0	9946.0	64.0	15.Juni2026	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	610.918,88	1.0	9766.0	92.0	17.Sept.2026	140.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	610.984,20	1.0	11866.0	375.0	14.Nov.2029	338.0
STT	STATE STREET CORP	Bankwesen	610.232,52	1.0	10361.0	187.0	04.Nov.2028	582.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	610.235,99	1.0	10079.0	753.0	15.Aug.2035	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.380,34	1.0	11084.0	206.0	08.Nov.2027	13.0
CMA	COMERICA BANK	Bankwesen	610.410,22	1.0	10107.0	570.0	25.Aug.2033	533.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	610.559,55	1.0	9759.0	90.0	10.Sept.2026	125.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	609.916,22	1.0	12007.0	329.0	29.Mai2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	609.993,60	1.0	11990.0	329.0	22.Apr.2029	388.0
C	CITIGROUP INC	Bankwesen	609.994,52	1.0	9978.0	234.0	23.Apr.2029	408.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.016,09	1.0	10155.0	228.0	01.Apr.2028	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	609.402,02	1.0	12066.0	504.0	03.Juli2031	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.575,37	1.0	9980.0	56.0	12.Mai2026	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	609.184,98	1.0	10094.0	722.0	01.März2035	545.0
ORCL	ORACLE CORPORATION	Technologie	609.210,89	1.0	7700.0	1284.0	15.Nov.2047	400.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.504,47	1.0	10075.0	430.0	18.Aug.2030	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	608.694,62	1.0	10766.0	832.0	15.Okt.2037	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	608.714,86	1.0	11882.0	769.0	06.Feb.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	608.770,72	1.0	12130.0	742.0	06.Sept.2034	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	608.783,70	1.0	10238.0	387.0	10.Feb.2030	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.062,35	1.0	8630.0	1233.0	22.Feb.2048	426.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	608.127,05	1.0	10102.0	228.0	13.März2028	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	608.165,29	1.0	12149.0	684.0	28.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	608.333,70	1.0	7273.0	412.0	29.Mai2031	384.0
ORCL	ORACLE CORPORATION	Technologie	607.661,82	1.0	10041.0	601.0	06.Feb.2033	490.0
ENTG	ENTEGRIS INC 144A	Technologie	607.906,94	1.0	9900.0	307.0	15.Apr.2029	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.064,85	1.0	7084.0	104.0	02.Nov.2026	185.0
WMT	WALMART INC	Zyklische Konsumgüter	607.285,46	1.0	10015.0	242.0	26.Juni2028	370.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	607.286,15	1.0	11469.0	248.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.354,57	1.0	10037.0	597.0	14.Jan.2032	100.0
INTC	INTEL CORPORATION	Technologie	607.422,12	1.0	7101.0	1175.0	12.Aug.2041	280.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.648,33	1.0	10042.0	175.0	12.Aug.2027	430.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	606.823,59	1.0	12025.0	264.0	24.Juli2028	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	606.838,18	1.0	12104.0	439.0	13.Sept.2030	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	605.749,94	1.0	10328.0	359.0	19.Nov.2030	529.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	605.914,09	1.0	11859.0	485.0	01.Apr.2031	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	606.033,36	1.0	9317.0	452.0	01.Okt.2030	278.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	606.112,76	1.0	10314.0	187.0	15.Nov.2027	565.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.114,41	1.0	11761.0	447.0	07.Nov.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	606.148,75	1.0	11020.0	212.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	605.497,37	1.0	11445.0	150.0	25.Apr.2028	166.0
KO	COCA-COLA CO	Consumer Non-Cyclical	605.551,63	1.0	9381.0	236.0	15.März2028	100.0
NXPI	NXP BV	Technologie	605.590,47	1.0	10032.0	263.0	19.Aug.2028	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	605.086,20	1.0	11948.0	325.0	29.Mai2029	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	605.094,12	1.0	9275.0	1176.0	15.Sept.2044	490.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	604.676,07	1.0	11386.0	229.0	03.März2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	604.014,91	1.0	12066.0	356.0	28.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	604.159,10	1.0	9919.0	95.0	21.Okt.2026	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	604.237,89	1.0	7489.0	305.0	01.Feb.2029	468.0
BMO	BANK OF MONTREAL	Bankwesen	603.567,57	1.0	7443.0	287.0	18.Dez.2028	454.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	603.602,52	1.0	9108.0	900.0	03.März2037	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	603.642,58	1.0	10918.0	296.0	14.Okt.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	603.658,14	1.0	6870.0	1544.0	05.März2051	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	603.721,31	1.0	10374.0	254.0	18.Juli2028	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.750,78	1.0	12017.0	504.0	29.Aug.2036	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.813,72	1.0	10774.0	593.0	15.Juni2033	640.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	603.201,62	1.0	9614.0	225.0	21.Feb.2028	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	603.248,70	1.0	7757.0	1461.0	15.März2052	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	603.292,70	1.0	10513.0	1030.0	01.Dez.2041	565.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	603.467,67	1.0	11026.0	641.0	15.März2034	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.482,11	1.0	9768.0	414.0	01.Juni2030	350.0
RWE	RWE AG RegS	Elektro-	602.637,89	1.0	10907.0	307.0	26.Nov.2028	50.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.876,51	1.0	10444.0	461.0	13.März2031	545.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	602.951,98	1.0	9988.0	131.0	19.Feb.2027	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.999,47	1.0	10461.0	665.0	23.März2034	560.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	603.036,12	1.0	11884.0	408.0	03.Mai2030	348.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	601.744,46	1.0	11744.0	468.0	21.Jan.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	602.063,47	1.0	11964.0	335.0	15.Aug.2034	438.0
CNC	CENTENE CORPORATION	Versicherung	602.106,41	1.0	9212.0	388.0	15.Feb.2030	338.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	602.155,68	1.0	10007.0	204.0	15.März2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.169,56	1.0	9954.0	75.0	21.Juli2026	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	601.316,25	1.0	11926.0	813.0	18.Juli2035	375.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	601.703,91	1.0	14271.0	491.0	12.Nov.2031	638.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	600.906,68	1.0	9997.0	136.0	24.März2028	417.0
MSFT	MICROSOFT CORPORATION	Technologie	600.919,42	1.0	6030.0	1782.0	01.Juni2060	267.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	600.410,61	1.0	11626.0	528.0	25.Nov.2031	377.0
BMO	BANK OF MONTREAL	Bankwesen	600.576,83	1.0	7392.0	195.0	07.Dez.2027	471.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	600.651,51	1.0	10350.0	606.0	01.Feb.2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.962,30	1.0	9976.0	359.0	18.Sept.2029	380.0
ORCL	ORACLE CORPORATION	Technologie	599.965,25	1.0	9984.0	360.0	27.Sept.2029	420.0
UBS	UBS GROUP AG 144A	Bankwesen	600.109,36	1.0	9978.0	780.0	23.März2037	501.0
INTNED	ING GROEP NV RegS	Bankwesen	600.178,46	1.0	11931.0	269.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA 144A	Bankwesen	600.232,83	1.0	9098.0	488.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.335,51	1.0	10154.0	169.0	22.Juli2028	498.0
ECL	ECOLAB INC	Basic Industry	600.340,23	1.0	9889.0	195.0	01.Dez.2027	325.0
CSX	CSX CORP	Transport	600.374,36	1.0	8530.0	1317.0	01.März2048	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	599.855,23	1.0	9955.0	134.0	28.Feb.2027	366.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	599.863,36	1.0	10237.0	512.0	15.Nov.2031	485.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	599.253,77	1.0	11759.0	482.0	12.März2031	336.0
BACR	BARCLAYS PLC RegS	Bankwesen	598.702,77	1.0	12244.0	531.0	31.Jan.2033	451.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.766,49	1.0	9955.0	519.0	18.Sept.2031	400.0
FDX	FEDEX CORP	Transport	598.813,62	1.0	8543.0	1229.0	01.Apr.2046	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	598.289,84	1.0	10763.0	967.0	30.März2040	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	598.386,26	1.0	11809.0	229.0	07.Juni2033	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	598.556,45	1.0	9948.0	518.0	17.Sept.2031	435.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.559,92	1.0	9503.0	254.0	15.Juni2028	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.109,68	1.0	9874.0	161.0	15.Juni2027	295.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.684,13	1.0	11741.0	719.0	08.Apr.2034	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	596.886,76	1.0	11686.0	312.0	05.März2030	363.0
SSELN	SSE PLC RegS	Elektro-	597.066,24	1.0	11723.0	217.0	31.Dez.2079	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	597.187,02	1.0	10205.0	1268.0	28.Juni2054	640.0
T	AT&T INC	Kommunikation	597.233,78	1.0	10009.0	210.0	15.Feb.2028	410.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	597.237,59	1.0	9953.0	399.0	09.Apr.2030	415.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	596.463,37	1.0	11833.0	745.0	18.Juli2034	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	596.502,25	1.0	7432.0	1496.0	15.März2052	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.571,95	1.0	8778.0	524.0	15.Juni2031	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	596.689,23	1.0	10289.0	1419.0	12.Feb.2055	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	596.745,96	1.0	10558.0	645.0	15.Apr.2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	596.119,56	1.0	6882.0	1469.0	15.Mai2051	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	595.814,21	1.0	8988.0	878.0	31.Okt.2038	402.0
ET	ENERGY TRANSFER LP	Energie	595.192,55	1.0	9680.0	1280.0	15.Mai2054	595.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	595.295,97	1.0	11752.0	256.0	31.Dez.2079	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	595.419,44	1.0	8496.0	1162.0	01.Okt.2042	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	595.494,24	1.0	11865.0	353.0	27.Aug.2029	320.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	594.799,49	1.0	9888.0	647.0	07.Juli2032	82.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	595.008,86	1.0	8193.0	1375.0	07.März2049	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	595.048,18	1.0	11636.0	207.0	10.Dez.2027	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	594.190,21	1.0	8419.0	1259.0	15.Aug.2047	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.245,70	1.0	11828.0	361.0	28.Aug.2034	416.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	594.284,98	1.0	7182.0	443.0	10.Sept.2031	361.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	594.401,41	1.0	11715.0	790.0	27.Mai2035	400.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	594.422,31	1.0	8973.0	1192.0	21.Nov.2044	445.0
BA	BOEING CO	Produktionsmittel	594.425,84	1.0	10115.0	134.0	01.Mai2027	504.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.472,91	1.0	11582.0	695.0	23.Jan.2034	372.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	594.483,59	1.0	11690.0	317.0	05.März2029	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.497,03	1.0	10277.0	717.0	01.März2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.608,08	1.0	10271.0	381.0	21.Feb.2030	513.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	593.775,86	1.0	10221.0	257.0	24.Juli2028	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	593.795,86	1.0	10179.0	370.0	15.Dez.2029	463.0
MPLX	MPLX LP	Energie	594.030,14	1.0	9048.0	901.0	15.Apr.2038	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	594.135,08	1.0	9888.0	773.0	30.Sept.2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.420,59	1.0	9853.0	1413.0	15.März2055	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	593.439,05	1.0	9469.0	558.0	15.März2032	380.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	593.587,87	1.0	7161.0	128.0	16.Feb.2027	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	593.641,35	1.0	11620.0	206.0	08.Dez.2028	263.0
AAPL	APPLE INC	Technologie	592.893,61	1.0	9053.0	431.0	11.Mai2030	165.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	593.086,37	1.0	10280.0	677.0	15.März2034	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	593.118,44	1.0	11642.0	212.0	31.Dez.2079	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	593.159,90	1.0	11703.0	728.0	28.Mai2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	592.405,13	1.0	13506.0	655.0	21.März2035	585.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	592.724,21	1.0	8751.0	1318.0	15.März2048	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.985,42	1.0	10192.0	213.0	24.Jan.2029	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.008,21	1.0	11579.0	785.0	17.Feb.2035	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	592.036,75	1.0	11807.0	529.0	10.Sept.2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	592.082,67	1.0	11698.0	156.0	24.Mai2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	592.124,66	1.0	11698.0	808.0	10.Juni2035	373.0
EXC	EXELON CORPORATION	Elektro-	592.191,85	1.0	8557.0	1214.0	15.Apr.2046	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.358,94	1.0	10101.0	235.0	09.Mai2029	479.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	591.646,68	1.0	11619.0	573.0	17.Feb.2032	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.718,38	1.0	9069.0	445.0	18.Aug.2031	236.0
ET	ENERGY TRANSFER OPERATING LP	Energie	591.736,26	1.0	9711.0	406.0	15.Mai2030	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	591.761,43	1.0	12748.0	447.0	16.Feb.2031	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.856,22	1.0	7290.0	156.0	01.Juni2027	421.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	591.877,98	1.0	9855.0	94.0	27.Sept.2026	275.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	591.077,65	1.0	10108.0	835.0	30.Nov.2036	475.0
DIS	WALT DISNEY CO	Kommunikation	591.159,10	1.0	8425.0	1068.0	13.Mai2040	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.323,29	1.0	7316.0	537.0	09.Jan.2033	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.630,87	1.0	9806.0	1146.0	14.März2044	525.0
TEREGA	TEREGA SA RegS	Erdgas	590.706,54	1.0	11785.0	751.0	17.Sept.2034	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	590.716,14	1.0	11669.0	503.0	16.Mai2031	313.0
COP	CONOCOPHILLIPS CO	Energie	590.746,13	1.0	10156.0	724.0	15.Jan.2035	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	590.751,41	1.0	9810.0	66.0	15.Juni2026	113.0
INTC	INTEL CORPORATION	Technologie	590.831,97	1.0	9831.0	398.0	25.März2030	390.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	590.953,12	1.0	10143.0	742.0	09.Juli2035	533.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.273,74	1.0	11783.0	189.0	19.Sept.2027	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	590.278,39	1.0	7059.0	1171.0	13.Nov.2040	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	590.429,70	1.0	11600.0	568.0	05.März2032	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	590.479,18	1.0	8439.0	1555.0	22.Aug.2057	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	590.566,29	1.0	9647.0	551.0	14.Apr.2032	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	589.867,18	1.0	10116.0	122.0	30.Juni2027	513.0
SPGI	S&P GLOBAL INC	Technologie	590.036,93	1.0	9807.0	134.0	01.März2027	245.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	590.127,98	1.0	11762.0	526.0	05.Sept.2031	363.0
CRM	SALESFORCE INC	Technologie	590.159,00	1.0	9407.0	266.0	15.Juli2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	589.371,08	1.0	10692.0	339.0	22.März2029	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	589.395,19	1.0	10128.0	668.0	10.Jan.2034	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	589.519,55	1.0	9800.0	134.0	03.März2027	245.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.559,02	1.0	9762.0	114.0	14.Dez.2026	200.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	588.891,58	1.0	11616.0	806.0	22.Mai2035	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.898,71	1.0	9381.0	401.0	15.Feb.2030	272.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	589.203,18	1.0	10046.0	265.0	16.Okt.2028	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.209,72	1.0	11560.0	571.0	26.Feb.2032	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	588.451,20	1.0	11904.0	352.0	16.Okt.2030	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.473,07	1.0	10495.0	664.0	01.Juni2034	570.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	588.536,38	1.0	11669.0	164.0	15.Juni2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	588.556,85	1.0	8958.0	455.0	25.Nov.2035	257.0
DE	DEERE & CO	Produktionsmittel	588.619,07	1.0	10574.0	1401.0	19.Jan.2055	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.120,00	1.0	9677.0	373.0	01.Dez.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	587.562,00	1.0	10558.0	514.0	21.Jan.2033	571.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	587.730,46	1.0	11613.0	341.0	26.Mai2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.795,15	1.0	11185.0	159.0	20.Mai2027	25.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	587.096,49	1.0	10658.0	968.0	30.März2040	606.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	587.168,63	1.0	11655.0	436.0	16.Juli2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	587.424,26	1.0	10532.0	687.0	09.Jan.2036	586.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	586.790,15	1.0	8683.0	549.0	22.Sept.2031	208.0
SSELN	SSE PLC MTN RegS	Elektro-	586.209,62	1.0	11660.0	351.0	01.Aug.2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	586.621,21	1.0	12374.0	192.0	16.Nov.2032	636.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.786,14	1.0	9618.0	408.0	06.Mai2030	340.0
PAYX	PAYCHEX INC	Technologie	585.858,23	1.0	10384.0	530.0	15.Apr.2032	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.860,07	1.0	11471.0	922.0	22.Feb.2037	338.0
CTRA	COTERRA ENERGY INC	Energie	585.903,77	1.0	10107.0	720.0	15.Feb.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	585.963,95	1.0	8658.0	504.0	15.Feb.2031	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	586.001,29	1.0	9312.0	1282.0	01.Sept.2054	595.0
STT	STATE STREET CORP	Bankwesen	586.092,67	1.0	10140.0	219.0	28.Feb.2028	454.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	585.302,85	1.0	10445.0	319.0	11.Juni2029	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	585.486,18	1.0	11565.0	162.0	31.Dez.2079	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	585.518,10	1.0	10168.0	305.0	29.März2029	485.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	585.025,12	1.0	10943.0	831.0	01.Juli2038	730.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	585.148,70	1.0	10175.0	143.0	09.Apr.2027	535.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.287,26	1.0	11563.0	335.0	07.Mai2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.470,72	1.0	10099.0	347.0	14.Aug.2029	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	584.493,56	1.0	11449.0	639.0	27.Feb.2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	584.698,23	1.0	11532.0	124.0	12.Feb.2027	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	583.983,80	1.0	10066.0	600.0	01.Feb.2034	471.0
MSCI	MSCI INC 144A	Technologie	584.321,69	1.0	9600.0	401.0	15.Feb.2031	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.520,14	1.0	10549.0	594.0	01.März2033	563.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	583.525,27	1.0	11517.0	903.0	15.Jan.2039	650.0
NNGRNV	NN GROUP NV RegS	Versicherung	583.909,55	1.0	13090.0	600.0	03.Nov.2043	600.0
MS	MORGAN STANLEY MTN	Bankwesen	583.257,44	1.0	13893.0	556.0	18.Nov.2033	579.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.293,44	1.0	9319.0	491.0	24.März2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.300,12	1.0	10143.0	578.0	07.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.996,55	1.0	11507.0	143.0	31.März2032	250.0
AVGO	BROADCOM INC	Technologie	583.009,69	1.0	9972.0	441.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	583.015,06	1.0	10121.0	122.0	23.Jan.2028	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.312,78	1.0	10107.0	397.0	24.März2031	449.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	582.453,01	1.0	11485.0	225.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.475,32	1.0	10545.0	438.0	15.Apr.2030	80.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	581.896,28	1.0	11904.0	380.0	13.Dez.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	581.328,12	1.0	6634.0	1379.0	01.Apr.2051	370.0
MU	MICRON TECHNOLOGY INC	Technologie	581.416,05	1.0	10310.0	224.0	15.Apr.2028	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.641,26	1.0	9642.0	159.0	01.Juni2027	145.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	580.881,48	1.0	11358.0	374.0	30.Okt.2029	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	580.907,13	1.0	9672.0	664.0	01.Sept.2032	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	580.989,88	1.0	11568.0	448.0	26.Nov.2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	581.087,96	1.0	11496.0	133.0	03.März2027	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.476,60	1.0	11566.0	820.0	05.Sept.2035	388.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	580.559,16	1.0	13749.0	186.0	15.Nov.2028	638.0
TALANX	TALANX AG RegS	Versicherung	580.618,50	1.0	11392.0	207.0	05.Dez.2047	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.783,04	1.0	8487.0	1330.0	22.Aug.2047	405.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	580.151,77	1.0	9657.0	405.0	27.März2030	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.190,87	1.0	9379.0	396.0	22.Jan.2030	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	580.218,58	1.0	8732.0	1200.0	01.Mai2045	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	580.250,77	1.0	9925.0	318.0	15.Mai2029	413.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.267,92	1.0	7670.0	675.0	16.Feb.2034	497.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	578.639,09	1.0	14351.0	171.0	07.Sept.2028	950.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	578.979,30	1.0	9810.0	423.0	15.Juli2030	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.203,85	1.0	10044.0	266.0	01.Okt.2028	463.0
MS	MORGAN STANLEY	Bankwesen	578.256,35	1.0	8809.0	1224.0	27.Jan.2045	430.0
BRO	BROWN & BROWN INC	Versicherung	578.445,78	1.0	8868.0	1353.0	17.März2052	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.536,50	1.0	11455.0	144.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	577.773,23	1.0	9946.0	64.0	15.Juni2026	320.0
INTNED	ING GROEP NV RegS	Bankwesen	577.787,25	1.0	11496.0	812.0	17.Aug.2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	577.682,17	1.0	9992.0	647.0	08.März2034	613.0
UBS	UBS GROUP AG 144A	Bankwesen	577.699,22	1.0	10398.0	168.0	11.Aug.2028	644.0
C	CITIGROUP INC	Bankwesen	576.911,62	1.0	9487.0	370.0	05.Nov.2030	298.0
UBS	UBS GROUP AG 144A	Bankwesen	576.912,15	1.0	10013.0	174.0	23.März2028	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	576.935,57	1.0	10293.0	540.0	15.Apr.2032	470.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.979,76	1.0	9942.0	158.0	15.Juli2027	390.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	577.018,82	1.0	10966.0	464.0	14.Aug.2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	577.067,96	1.0	10328.0	242.0	26.Juni2028	568.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	577.088,24	1.0	11531.0	184.0	25.Sept.2027	225.0
BMO	BANK OF MONTREAL	Bankwesen	577.256,07	1.0	7191.0	229.0	01.März2028	319.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.199,79	1.0	9953.0	26.0	15.Jan.2026	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.323,57	1.0	12482.0	468.0	10.März2032	479.0
META	META PLATFORMS INC	Kommunikation	575.696,23	1.0	10236.0	1479.0	15.Mai2063	575.0
AAPL	APPLE INC	Technologie	575.727,12	1.0	9405.0	1192.0	06.Mai2044	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.738,67	1.0	9580.0	405.0	22.März2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	575.748,59	1.0	10232.0	1354.0	15.Nov.2055	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	575.852,72	1.0	14282.0	264.0	29.Aug.2029	748.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	575.110,08	1.0	8140.0	1321.0	01.Aug.2047	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	575.281,28	1.0	10365.0	1335.0	15.Sept.2055	620.0
REG	REGENCY CENTERS LP	REITS	575.330,36	1.0	10256.0	556.0	15.Juli2032	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	574.681,83	1.0	6728.0	1493.0	01.März2050	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	574.902,43	1.0	13078.0	812.0	05.März2037	563.0
BACR	BARCLAYS PLC	Bankwesen	574.263,44	1.0	10614.0	183.0	02.Nov.2028	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.339,55	1.0	10199.0	668.0	15.Apr.2034	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	574.560,75	1.0	10932.0	278.0	08.Aug.2029	58.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.579,45	1.0	10357.0	1331.0	15.Feb.2053	588.0
WMB	NORTHWEST PIPELINE LLC	Energie	574.627,99	1.0	9984.0	129.0	01.Apr.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	573.763,82	1.0	11347.0	220.0	14.Jan.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	573.785,03	1.0	11204.0	480.0	31.Dez.2079	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	573.889,83	1.0	10629.0	597.0	07.Nov.2033	712.0
WPC	WP CAREY INC	REITS	573.949,43	1.0	10286.0	679.0	30.Juni2034	538.0
BMO	BANK OF MONTREAL	Bankwesen	573.958,12	1.0	7295.0	148.0	01.Juni2027	431.0
AVGO	BROADCOM INC	Technologie	574.011,34	1.0	9897.0	590.0	15.Nov.2032	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	574.110,00	1.0	11282.0	725.0	30.März2034	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	573.303,80	1.0	9550.0	562.0	05.Apr.2032	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.194,14	1.0	9504.0	353.0	15.Aug.2029	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	573.213,83	1.0	10302.0	701.0	30.Jan.2036	618.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.529,82	1.0	10916.0	824.0	27.Feb.2037	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.532,51	1.0	10291.0	254.0	14.Juli2028	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	572.545,09	1.0	9945.0	717.0	01.Okt.2034	480.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	572.595,86	1.0	11397.0	162.0	07.Juni2027	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	572.155,44	1.0	7276.0	1788.0	01.Juli2116	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.176,93	1.0	10395.0	236.0	19.Mai2029	564.0
CAPFP	CAPGEMINI SE RegS	Technologie	571.520,42	1.0	11317.0	333.0	15.Apr.2029	200.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	571.786,04	1.0	10383.0	564.0	01.Okt.2032	537.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	571.869,39	1.0	10167.0	356.0	15.Okt.2029	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.089,20	1.0	9917.0	137.0	24.März2027	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	571.107,57	1.0	9443.0	1197.0	15.Aug.2045	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	571.255,80	1.0	8725.0	478.0	19.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	571.373,05	1.0	11373.0	160.0	26.Mai2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	570.667,18	1.0	10140.0	1034.0	24.Mai2041	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	570.344,66	1.0	9107.0	577.0	15.März2032	265.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	570.406,04	1.0	10325.0	343.0	15.Sept.2029	660.0
OKE	ONEOK INC	Energie	569.776,04	1.0	9475.0	404.0	15.März2030	310.0
T	AT&T INC	Kommunikation	569.932,97	1.0	12219.0	732.0	18.Nov.2034	430.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.992,05	1.0	9775.0	1092.0	01.Juli2042	500.0
BACR	BARCLAYS PLC	Bankwesen	570.007,85	1.0	11196.0	594.0	27.Juni2034	712.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.323,37	1.0	10605.0	646.0	14.Mai2035	591.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	569.430,85	1.0	10219.0	208.0	10.Jan.2029	537.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	569.614,02	1.0	9241.0	1484.0	15.Apr.2063	520.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	569.669,55	1.0	10330.0	569.0	22.Sept.2032	546.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	569.699,90	1.0	12372.0	241.0	15.Mai2028	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	568.950,44	1.0	10326.0	610.0	27.März2033	513.0
AEP	APPALACHIAN POWER CO	Elektro-	569.159,07	1.0	11366.0	854.0	01.Apr.2038	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.187,99	1.0	12090.0	732.0	02.Nov.2034	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	568.413,78	1.0	8881.0	1184.0	15.Okt.2044	440.0
TMUS	T-MOBILE USA INC	Kommunikation	568.497,05	1.0	9723.0	266.0	15.Apr.2029	338.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	568.693,53	1.0	10227.0	125.0	01.Feb.2027	590.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	568.709,59	1.0	11319.0	103.0	14.Jan.2028	65.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	568.740,09	1.0	13098.0	129.0	12.Feb.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	567.721,08	1.0	11335.0	183.0	21.Aug.2027	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	567.721,41	1.0	11250.0	205.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	567.758,54	1.0	11312.0	125.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	567.789,51	1.0	11316.0	130.0	04.Feb.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	567.797,47	1.0	11864.0	341.0	24.Juli2029	363.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.119,54	1.0	9421.0	272.0	16.Aug.2028	204.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.513,85	1.0	11335.0	378.0	18.Sept.2029	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	566.666,63	1.0	11770.0	859.0	07.Juni2036	403.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	566.900,57	1.0	10209.0	1393.0	01.Sept.2055	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	566.533,46	1.0	8616.0	1347.0	15.Jan.2049	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	565.776,50	1.0	10611.0	596.0	30.Juni2033	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.886,08	1.0	11282.0	136.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.129,07	1.0	10041.0	264.0	14.Aug.2028	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	565.449,57	1.0	11276.0	159.0	26.Mai2028	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	565.486,83	1.0	12252.0	827.0	14.Mai2038	775.0
AAPL	APPLE INC	Technologie	565.544,43	1.0	9408.0	368.0	11.Sept.2029	220.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	564.871,64	1.0	10059.0	183.0	15.Okt.2027	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.090,32	1.0	10696.0	420.0	09.Feb.2030	88.0
V	VISA INC	Technologie	565.137,40	1.0	9736.0	145.0	15.Apr.2027	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.210,06	1.0	10169.0	295.0	15.Jan.2029	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	565.213,28	1.0	10264.0	399.0	01.Apr.2030	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	564.471,51	1.0	13111.0	139.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.590,42	1.0	8992.0	445.0	12.Aug.2035	259.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	564.617,03	1.0	10120.0	404.0	15.Juli2030	619.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	564.617,38	1.0	10399.0	1073.0	01.Mai2043	575.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	564.837,98	1.0	11267.0	168.0	24.Juni2027	88.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	564.214,14	1.0	13734.0	537.0	16.Apr.2032	575.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	564.289,57	1.0	11860.0	532.0	22.Sept.2031	345.0
HPQ	HP INC	Technologie	564.321,69	1.0	10275.0	1016.0	15.Sept.2041	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	563.654,61	1.0	12484.0	664.0	12.Sept.2033	467.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	563.730,76	1.0	9781.0	226.0	15.März2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	563.788,39	1.0	14161.0	263.0	06.Nov.2029	709.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.922,10	1.0	11157.0	326.0	05.März2029	175.0
FI	FISERV INC	Technologie	563.949,29	1.0	9727.0	157.0	01.Juni2027	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.137,88	1.0	10519.0	659.0	26.Mai2035	558.0
FOXA	FOX CORP	Kommunikation	563.217,39	1.0	10142.0	289.0	25.Jan.2029	471.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	563.221,50	1.0	10227.0	388.0	02.Apr.2030	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.222,18	1.0	9670.0	330.0	22.Mai2030	326.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.258,86	1.0	10060.0	387.0	15.Mai2030	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	563.330,81	1.0	11251.0	283.0	04.Sept.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	563.341,25	1.0	11240.0	159.0	20.Mai2027	60.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.509,86	1.0	10191.0	736.0	01.März2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.903,82	1.0	12154.0	380.0	23.Jan.2031	430.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	562.954,97	1.0	10084.0	409.0	30.Juni2035	546.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	562.256,58	1.0	10993.0	1317.0	15.Nov.2053	625.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	562.529,11	1.0	10510.0	949.0	07.Okt.2039	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	561.892,90	1.0	8293.0	1376.0	15.März2052	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	561.986,55	1.0	11227.0	284.0	12.Sept.2028	138.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	562.022,50	1.0	13043.0	472.0	31.Dez.2079	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	561.396,38	1.0	11115.0	406.0	31.Dez.2079	350.0
MPLX	MPLX LP	Energie	561.471,37	1.0	8410.0	1234.0	15.Apr.2048	470.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	561.489,99	1.0	10193.0	374.0	30.Sept.2031	563.0
ENIIM	ENI SPA PNC9 RegS	Energie	561.642,38	1.0	11436.0	343.0	31.Dez.2079	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.888,28	1.0	10146.0	303.0	08.März2029	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	560.997,16	1.0	8489.0	1238.0	14.Juni2046	440.0
WFC	WELLS FARGO BANK NA	Bankwesen	561.116,29	1.0	10107.0	72.0	07.Aug.2026	545.0
MA	MASTERCARD INC	Technologie	561.132,11	1.0	10171.0	223.0	15.März2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.207,62	1.0	11503.0	1207.0	06.Feb.2043	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	560.484,38	1.0	10448.0	793.0	01.Mai2037	655.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	560.528,76	1.0	10997.0	622.0	07.Dez.2034	625.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	560.631,89	1.0	12692.0	650.0	21.Nov.2033	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.740,55	1.0	10558.0	371.0	25.Jan.2030	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	560.826,85	1.0	10124.0	674.0	15.Feb.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.041,34	1.0	11558.0	123.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	560.117,04	1.0	11142.0	348.0	24.Mai2029	138.0
INTC	INTEL CORPORATION	Technologie	560.146,87	1.0	7412.0	1315.0	08.Dez.2047	373.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	560.271,11	1.0	10457.0	1330.0	01.Juni2054	600.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	560.364,04	1.0	10107.0	756.0	15.Nov.2035	563.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	560.377,30	1.0	12719.0	355.0	11.Okt.2030	351.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	560.381,08	1.0	12124.0	812.0	28.Feb.2036	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	559.679,79	1.0	8584.0	587.0	15.Feb.2032	175.0
AXASA	AXA SA MTN RegS	Versicherung	559.691,82	1.0	11642.0	739.0	31.Mai2034	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	559.705,86	1.0	10017.0	275.0	15.Nov.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	559.083,72	1.0	9982.0	107.0	23.Nov.2031	432.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	559.095,80	1.0	13273.0	947.0	15.Nov.2040	588.0
BA	BOEING CO	Produktionsmittel	559.250,90	1.0	10903.0	451.0	01.Mai2031	639.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	559.426,63	1.0	9633.0	1384.0	05.Feb.2054	530.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	558.783,58	1.0	12115.0	295.0	06.März2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	558.809,24	1.0	12699.0	378.0	13.Jan.2030	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	558.828,61	1.0	11720.0	356.0	26.Aug.2029	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	558.882,16	1.0	9651.0	347.0	23.Juli2030	319.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	558.891,91	1.0	12053.0	300.0	31.März2031	138.0
ANNGR	VONOVIA SE RegS	Financial Other	558.940,13	1.0	11165.0	166.0	16.Juni2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	558.409,68	1.0	9997.0	242.0	15.Mai2028	388.0
T	AT&T INC	Kommunikation	558.440,92	1.0	10581.0	427.0	04.März2030	80.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	558.446,76	1.0	11051.0	315.0	31.Dez.2079	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	558.510,56	1.0	10344.0	222.0	15.Apr.2028	605.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	558.566,73	1.0	10400.0	386.0	15.Apr.2030	563.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	557.838,10	1.0	11083.0	337.0	06.Apr.2029	125.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	558.041,21	1.0	10357.0	1122.0	23.Apr.2045	588.0
ORCL	ORACLE CORPORATION	Technologie	557.713,86	1.0	8011.0	1203.0	15.Mai2045	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	556.882,43	1.0	9219.0	438.0	16.Juli2030	268.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	557.018,78	1.0	13496.0	219.0	22.Feb.2028	513.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	557.110,68	1.0	10500.0	713.0	01.Feb.2035	585.0
INTNED	ING GROEP NV RegS	Bankwesen	556.516,76	1.0	10999.0	408.0	16.Feb.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.562,30	1.0	10469.0	1032.0	15.Juli2041	560.0
CAPFP	CAPGEMINI SE RegS	Technologie	556.662,53	1.0	10999.0	593.0	15.Apr.2032	238.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	556.345,87	1.0	10503.0	431.0	01.Juli2038	625.0
MET	METLIFE INC	Versicherung	555.663,18	1.0	10415.0	709.0	15.Dez.2034	530.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	555.739,06	1.0	11082.0	258.0	26.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	555.768,95	1.0	11111.0	188.0	03.Sept.2027	38.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	555.808,11	1.0	12323.0	365.0	17.Sept.2029	338.0
BACR	BARCLAYS PLC	Bankwesen	555.819,73	1.0	11066.0	606.0	13.Sept.2034	669.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.138,13	1.0	9922.0	1180.0	05.Dez.2044	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	555.224,87	1.0	11849.0	101.0	01.Nov.2026	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.318,23	1.0	10988.0	559.0	10.Feb.2034	708.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	555.440,66	1.0	11108.0	187.0	01.Sept.2027	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.777,26	1.0	11014.0	328.0	24.Feb.2029	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	554.851,64	1.0	8687.0	1284.0	15.Juni2048	456.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	554.863,49	1.0	11062.0	255.0	13.Mai2028	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	554.877,98	1.0	10410.0	204.0	09.Jan.2029	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.067,94	1.0	9189.0	437.0	01.Juli2030	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	554.244,44	1.0	6050.0	1556.0	01.Mai2050	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	554.260,32	1.0	11051.0	237.0	08.März2028	50.0
UAL	UNITED AIRLINES INC 144A	Transport	554.280,67	1.0	9853.0	212.0	15.Apr.2029	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	554.301,02	1.0	11505.0	103.0	29.Okt.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	554.395,31	1.0	10950.0	406.0	16.Jan.2030	163.0
BA	BOEING CO	Produktionsmittel	554.513,48	1.0	10286.0	137.0	01.Mai2027	626.0
GOOGL	ALPHABET INC	Technologie	554.579,02	1.0	11482.0	1337.0	06.Mai2045	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	554.609,94	1.0	10065.0	511.0	26.Sept.2031	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.633,49	1.0	9885.0	394.0	15.Apr.2030	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	553.801,07	1.0	11009.0	344.0	09.Mai2030	138.0
AAPL	APPLE INC	Technologie	553.823,75	1.0	8830.0	541.0	05.Aug.2031	170.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	553.834,97	1.0	11047.0	241.0	18.März2028	45.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.855,28	1.0	10941.0	972.0	15.Jan.2040	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.124,44	1.0	11066.0	466.0	12.Sept.2030	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.532,50	1.0	9511.0	374.0	15.Nov.2029	288.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	553.702,34	1.0	11345.0	347.0	15.Nov.2029	775.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.895,52	1.0	10839.0	555.0	17.Okt.2031	193.0
AAPL	APPLE INC	Technologie	552.900,46	1.0	6887.0	1500.0	11.Sept.2049	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.042,42	1.0	10000.0	612.0	20.Feb.2032	75.0
TXT	TEXTRON INC	Produktionsmittel	553.115,83	1.0	9923.0	129.0	15.März2027	365.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	553.204,89	1.0	11044.0	261.0	05.Juni2028	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	552.435,16	1.0	11487.0	229.0	15.März2028	215.0
WMT	WALMART INC	Zyklische Konsumgüter	552.450,73	1.0	8989.0	1429.0	15.Apr.2053	450.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	552.838,00	1.0	10517.0	757.0	01.Okt.2035	547.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	552.852,85	1.0	10968.0	425.0	21.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	552.041,30	1.0	6383.0	1500.0	20.Nov.2050	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.251,03	1.0	9917.0	148.0	01.Juni2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.271,50	1.0	13536.0	243.0	25.Mai2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	551.811,98	1.0	13748.0	309.0	19.März2034	615.0
SAPGR	SAP SE RegS	Technologie	551.886,86	1.0	10927.0	509.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	551.969,74	1.0	10872.0	557.0	10.Jan.2034	669.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	551.135,51	1.0	12020.0	481.0	03.Apr.2031	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.161,86	1.0	10417.0	530.0	15.Feb.2032	530.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	551.394,76	1.0	10225.0	141.0	13.Apr.2028	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	551.430,56	1.0	11527.0	159.0	15.Juni2027	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.466,64	1.0	9824.0	1337.0	01.Juni2054	565.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	550.682,66	1.0	10957.0	335.0	21.März2029	88.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.765,86	1.0	10284.0	358.0	19.Nov.2030	528.0
NTRCN	NUTRIEN LTD	Basic Industry	550.774,36	1.0	10004.0	311.0	01.Apr.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	550.794,43	1.0	9973.0	708.0	10.Sept.2034	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	550.904,06	1.0	9572.0	236.0	25.März2028	226.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	550.952,67	1.0	11013.0	289.0	25.Sept.2028	133.0
ATIM	ASTM SPA MTN RegS	Transport	550.955,95	1.0	10896.0	409.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	550.983,02	1.0	9086.0	468.0	03.Dez.2030	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	550.385,35	1.0	9845.0	192.0	23.Okt.2027	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.536,74	1.0	10886.0	396.0	29.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.540,42	1.0	10999.0	214.0	09.Dez.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	550.566,75	1.0	13097.0	688.0	24.Okt.2035	521.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	549.791,20	1.0	9492.0	305.0	06.Jan.2029	265.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.853,59	1.0	9810.0	397.0	01.Mai2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.024,87	1.0	10883.0	598.0	08.Apr.2032	199.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	550.136,81	1.0	12182.0	254.0	13.Sept.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.323,55	1.0	9149.0	500.0	01.Apr.2031	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	549.343,99	1.0	11953.0	564.0	19.März2032	395.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	549.545,34	1.0	9977.0	129.0	27.März2027	400.0
CRM	SALESFORCE INC	Technologie	549.576,33	1.0	6593.0	1543.0	15.Juli2051	290.0
ORCL	ORACLE CORPORATION	Technologie	549.650,19	1.0	10268.0	745.0	03.Aug.2035	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	549.656,02	1.0	10767.0	563.0	22.Nov.2032	591.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.726,18	1.0	9916.0	168.0	21.Juli2028	359.0
AAPL	APPLE INC	Technologie	548.909,74	1.0	6409.0	1583.0	05.Aug.2051	270.0
MS	MORGAN STANLEY	Bankwesen	549.015,96	1.0	10419.0	420.0	07.Feb.2031	50.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	549.071,71	1.0	10277.0	366.0	23.Nov.2029	478.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.280,14	1.0	9041.0	498.0	17.Juni2031	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	548.422,87	1.0	9960.0	588.0	01.Okt.2032	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	548.497,81	1.0	7728.0	1143.0	15.Dez.2041	338.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	548.630,01	1.0	9143.0	503.0	09.Apr.2031	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	548.641,12	1.0	10952.0	249.0	20.Apr.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	548.010,37	1.0	13115.0	571.0	23.Nov.2032	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.042,62	1.0	12425.0	511.0	15.Nov.2031	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.098,95	1.0	9066.0	551.0	14.Jan.2033	287.0
DELL	DELL INTERNATIONAL LLC	Technologie	548.292,51	1.0	9876.0	731.0	01.Feb.2035	485.0
HCA	HCA INC	Consumer Non-Cyclical	547.914,01	1.0	10423.0	466.0	01.Apr.2031	545.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	547.098,91	1.0	13246.0	761.0	18.März2036	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	547.107,27	1.0	9043.0	426.0	20.Apr.2030	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.164,42	1.0	10236.0	270.0	26.Nov.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	547.176,07	1.0	10966.0	846.0	15.Apr.2038	650.0
KMI	KINDER MORGAN INC	Energie	547.199,58	1.0	10237.0	611.0	01.Juni2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.307,35	1.0	9116.0	420.0	31.März2030	205.0
HYUELE	SK HYNIX INC RegS	Technologie	546.804,40	1.0	9060.0	486.0	19.Jan.2031	238.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	546.811,08	1.0	11833.0	528.0	21.Nov.2033	825.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	546.221,29	1.0	10839.0	967.0	23.Feb.2042	651.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	546.307,96	1.0	9046.0	558.0	01.Feb.2032	310.0
WDAY	WORKDAY INC	Technologie	546.380,48	1.0	9925.0	140.0	01.Apr.2027	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	546.414,71	1.0	10280.0	229.0	08.Mai2028	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.473,42	1.0	10862.0	300.0	03.Nov.2028	63.0
NESVFH	NESTE OYJ MTN RegS	Energie	546.482,44	1.0	11901.0	394.0	20.März2030	375.0
MTB	M&T BANK CORPORATION	Bankwesen	546.612,65	1.0	10249.0	409.0	08.Juli2031	518.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	545.845,79	1.0	8232.0	1332.0	15.Nov.2048	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	545.959,46	1.0	13507.0	494.0	31.Juli2032	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	545.970,70	1.0	9869.0	581.0	22.Aug.2032	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	546.186,70	1.0	8936.0	1297.0	01.Dez.2048	465.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	545.594,61	1.0	10623.0	616.0	15.Okt.2033	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	545.693,14	1.0	10679.0	645.0	01.Juni2034	655.0
C	CITIGROUP INC	Bankwesen	545.723,81	1.0	9900.0	314.0	20.März2030	398.0
MSFT	MICROSOFT CORPORATION	Technologie	544.921,21	1.0	8319.0	1541.0	12.Feb.2055	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	545.026,33	1.0	9821.0	150.0	08.Mai2032	338.0
BA	BOEING CO	Produktionsmittel	545.088,95	1.0	10624.0	306.0	01.Mai2029	630.0
BPLN	BP CAPITAL MARKETS PLC	Energie	545.129,24	1.0	9892.0	179.0	19.Sept.2027	328.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	544.469,50	1.0	12380.0	216.0	16.Feb.2029	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	543.986,39	1.0	9894.0	566.0	05.Aug.2032	487.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	544.237,65	1.0	10873.0	471.0	17.Sept.2030	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	543.605,73	1.0	11727.0	100.0	26.Nov.2026	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	543.761,54	1.0	11888.0	329.0	17.Apr.2029	350.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	543.788,18	1.0	9795.0	105.0	16.Nov.2027	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	543.802,88	1.0	10323.0	391.0	15.März2030	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	543.849,29	1.0	9288.0	598.0	15.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	543.877,04	1.0	10127.0	143.0	17.Mai2027	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.138,04	1.0	10712.0	675.0	14.Jan.2036	629.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	543.182,00	1.0	10624.0	383.0	10.Juni2030	720.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	543.197,92	1.0	8252.0	1167.0	01.Jan.2043	380.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	543.248,41	1.0	12024.0	358.0	06.Sept.2030	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.251,99	1.0	10249.0	585.0	03.Dez.2031	100.0
ORCL	ORACLE CORPORATION	Technologie	542.663,84	1.0	9025.0	1453.0	27.Sept.2064	550.0
NI	NISOURCE INC	Erdgas	542.907,17	1.0	9712.0	404.0	01.Mai2030	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	543.001,46	1.0	8221.0	1452.0	15.Juni2053	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	542.231,19	1.0	10202.0	669.0	05.Jan.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	542.252,52	1.0	10804.0	544.0	13.Juli2031	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	542.282,97	1.0	13261.0	356.0	12.Okt.2029	450.0
ES	EVERSOURCE ENERGY	Elektro-	542.309,12	1.0	10271.0	217.0	01.März2028	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	542.346,94	1.0	10165.0	367.0	01.Dez.2029	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	542.427,65	1.0	10820.0	363.0	01.Juli2029	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	541.916,56	1.0	10189.0	157.0	03.Juli2027	495.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	542.061,33	1.0	10211.0	213.0	22.Jan.2028	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	541.369,90	1.0	10703.0	596.0	28.März2032	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	541.396,09	1.0	11138.0	701.0	19.März2034	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	541.518,28	1.0	11728.0	828.0	12.Feb.2036	401.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.637,43	1.0	7371.0	155.0	29.Juni2027	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.696,51	1.0	9725.0	328.0	23.Mai2029	325.0
ES	NSTAR ELECTRIC CO	Elektro-	541.719,98	1.0	10266.0	388.0	01.März2030	485.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	540.919,28	1.0	10098.0	351.0	04.Juni2031	588.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.982,98	1.0	10609.0	598.0	01.Juni2033	588.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.003,81	1.0	10244.0	388.0	24.Feb.2030	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	541.032,90	1.0	10599.0	275.0	04.Dez.2028	632.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.264,33	1.0	9003.0	499.0	12.März2031	230.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	540.618,79	1.0	9271.0	1168.0	01.Juli2044	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	540.743,97	1.0	10798.0	753.0	01.Apr.2036	660.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.195,85	1.0	9369.0	1395.0	22.März2053	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	539.703,80	1.0	10714.0	723.0	23.Feb.2038	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.723,11	1.0	12236.0	431.0	31.Okt.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.742,38	1.0	9750.0	115.0	15.Dez.2027	198.0
RESONA	RESONA BANK LTD RegS	Bankwesen	539.791,31	1.0	10174.0	213.0	22.Jan.2028	498.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	539.806,05	1.0	9769.0	122.0	12.Jan.2027	189.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.103,09	1.0	10561.0	696.0	28.Mai2036	603.0
VTR	VENTAS REALTY LP	REITS	539.465,65	1.0	10036.0	290.0	15.Jan.2029	440.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	538.325,70	1.0	12255.0	295.0	17.Jan.2030	488.0
SNPS	SYNOPSYS INC	Technologie	538.329,14	1.0	10241.0	546.0	01.Apr.2032	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	538.442,09	1.0	10179.0	219.0	14.Feb.2029	493.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	538.451,52	1.0	9358.0	236.0	15.März2028	90.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.630,98	1.0	10725.0	338.0	24.März2029	75.0
SRE	SEMPRA	Erdgas	537.902,29	1.0	10230.0	669.0	01.Okt.2054	640.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	537.373,97	1.0	9733.0	1403.0	15.Sept.2054	535.0
TMUS	T-MOBILE USA INC	Kommunikation	537.417,91	1.0	10202.0	222.0	15.März2028	495.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	537.419,19	1.0	10141.0	210.0	27.Jan.2028	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	537.424,13	1.0	11607.0	540.0	05.Nov.2031	313.0
MSFT	MICROSOFT CORPORATION	Technologie	537.527,98	1.0	10659.0	1042.0	08.Feb.2041	530.0
WMB	WILLIAMS COMPANIES INC	Energie	537.561,70	1.0	10205.0	309.0	15.März2029	490.0
NXPI	NXP BV	Technologie	537.574,96	1.0	8919.0	571.0	15.Feb.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	537.619,91	1.0	10617.0	645.0	15.Jan.2034	575.0
WFC	WELLS FARGO BANK NA	Bankwesen	537.690,47	1.0	10642.0	824.0	01.Feb.2037	585.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.696,09	1.0	8886.0	556.0	06.Jan.2032	290.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.706,66	1.0	7630.0	1401.0	15.Feb.2048	339.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	537.754,43	1.0	10159.0	670.0	08.Feb.2034	485.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	537.084,95	1.0	10026.0	222.0	15.Apr.2028	420.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	537.227,31	1.0	10644.0	509.0	21.Feb.2031	138.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	536.457,78	1.0	9716.0	1086.0	15.März2043	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	536.457,88	1.0	6496.0	1546.0	01.Okt.2050	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.648,84	1.0	10081.0	249.0	19.Juni2029	458.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	536.667,31	1.0	10104.0	120.0	14.Jan.2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.692,60	1.0	7907.0	1102.0	24.Feb.2043	344.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	535.996,31	1.0	11740.0	242.0	21.Apr.2028	313.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	536.064,54	1.0	10622.0	714.0	15.Aug.2055	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.105,64	1.0	10551.0	689.0	11.Juni2034	518.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	536.231,94	1.0	9713.0	127.0	01.Feb.2027	192.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.242,91	1.0	9131.0	1187.0	17.Nov.2045	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	535.819,30	1.0	10156.0	223.0	03.März2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.190,38	1.0	10459.0	999.0	15.Jan.2038	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.499,73	1.0	8840.0	1027.0	18.Juli2039	375.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	535.526,59	1.0	10159.0	136.0	11.März2027	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	534.712,44	1.0	10027.0	556.0	01.Juni2032	440.0
STT	STATE STREET CORP	Bankwesen	534.772,98	1.0	10156.0	131.0	18.März2027	499.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	534.774,38	1.0	11148.0	421.0	25.März2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.243,72	1.0	11754.0	874.0	04.Juli2036	381.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.312,50	1.0	10639.0	449.0	12.Juni2030	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.330,30	1.0	11842.0	360.0	12.Sept.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.341,18	1.0	9646.0	584.0	05.Aug.2032	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	534.358,29	1.0	6385.0	1570.0	10.Dez.2051	275.0
ENIIM	ENI SPA 144A	Energie	534.462,10	1.0	10464.0	719.0	19.Mai2035	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	534.639,04	1.0	10494.0	538.0	15.Juni2033	622.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	533.771,51	1.0	10549.0	642.0	22.Jan.2035	568.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	533.773,95	1.0	10134.0	530.0	21.März2032	620.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	533.829,09	1.0	6447.0	133.0	25.Feb.2027	290.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	533.865,70	1.0	11697.0	726.0	23.Mai2034	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	533.899,92	1.0	10390.0	718.0	15.Apr.2035	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	533.923,36	1.0	10082.0	760.0	15.Aug.2035	505.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	533.972,36	1.0	13090.0	563.0	23.Nov.2052	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	533.977,31	1.0	10138.0	259.0	15.Sept.2028	470.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	533.341,32	1.0	11205.0	372.0	29.Aug.2029	175.0
DIS	WALT DISNEY CO	Kommunikation	533.386,90	1.0	11585.0	836.0	15.Nov.2037	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	533.495,45	1.0	10512.0	635.0	07.Jan.2034	610.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.529,68	1.0	9657.0	407.0	01.März2031	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	533.726,86	1.0	9258.0	409.0	01.März2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.914,96	1.0	10505.0	206.0	18.Jan.2029	672.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.038,35	1.0	10381.0	226.0	12.Mai2028	680.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	533.078,03	1.0	11208.0	177.0	27.Juli2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.179,70	1.0	11696.0	737.0	21.Mai2034	338.0
UNP	UNION PACIFIC CORPORATION	Transport	533.250,01	1.0	10057.0	604.0	20.Jan.2033	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.528,60	1.0	10433.0	729.0	01.Juni2035	545.0
INTNED	ING GROEP NV RegS	Bankwesen	532.713,97	1.0	10634.0	325.0	01.Feb.2030	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	532.756,68	1.0	10383.0	558.0	15.Okt.2032	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.807,54	1.0	8813.0	564.0	13.Dez.2031	208.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	532.095,46	1.0	10610.0	1314.0	22.März2054	635.0
NWG	NATWEST GROUP PLC	Bankwesen	532.104,84	1.0	10580.0	664.0	01.März2035	578.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.280,41	1.0	11672.0	937.0	27.Mai2037	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	532.294,54	1.0	11746.0	813.0	04.Aug.2035	388.0
ATH	ATHENE HOLDING LTD	Versicherung	531.784,82	1.0	10376.0	1256.0	19.Mai2055	663.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	531.966,66	1.0	10010.0	24.0	09.Jan.2026	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	531.188,07	1.0	9630.0	360.0	12.Sept.2034	361.0
ICADFP	ICADE RegS	REITS	531.255,54	1.0	10541.0	413.0	19.Jan.2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	531.416,56	1.0	11007.0	953.0	31.Mai2038	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	531.522,79	1.0	8647.0	1263.0	15.Apr.2047	435.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	531.526,16	1.0	9770.0	741.0	15.Jan.2042	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.526,26	1.0	11776.0	368.0	05.Sept.2029	325.0
MET	METLIFE INC	Versicherung	530.752,09	1.0	10518.0	503.0	15.Dez.2066	640.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	530.868,81	1.0	12411.0	353.0	26.Juli2029	288.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	530.924,22	1.0	8656.0	1258.0	15.Nov.2048	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	530.959,07	1.0	10527.0	1469.0	15.Feb.2063	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	530.979,17	1.0	10354.0	186.0	25.Okt.2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	530.398,24	1.0	10545.0	415.0	17.Jan.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.408,25	1.0	10515.0	604.0	11.März2032	138.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	529.817,15	1.0	10057.0	182.0	10.Sept.2027	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	529.917,22	1.0	9127.0	423.0	29.Apr.2030	200.0
KIM	KIMCO REALTY OP LLC	REITS	529.941,57	1.0	11087.0	645.0	01.März2034	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.010,04	1.0	10338.0	343.0	15.Okt.2029	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.164,67	1.0	9263.0	884.0	23.Apr.2039	441.0
MS	MORGAN STANLEY MTN	Bankwesen	529.409,36	1.0	10484.0	653.0	07.Feb.2039	594.0
LNG	CHENIERE ENERGY INC	Energie	529.435,83	1.0	10314.0	645.0	15.Apr.2034	565.0
FI	FISERV INC	Technologie	529.602,66	1.0	10515.0	625.0	21.Aug.2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	529.646,77	1.0	12678.0	355.0	14.Nov.2030	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.729,58	1.0	10592.0	388.0	23.Sept.2029	50.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	529.102,86	1.0	7470.0	1472.0	12.Jan.2052	363.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	529.106,18	1.0	9347.0	1062.0	01.Mai2042	500.0
PKNPW	ORLEN SA RegS	Energie	529.295,04	1.0	10469.0	708.0	30.Jan.2035	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.491,26	1.0	13549.0	516.0	13.Jan.2033	553.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	528.594,57	1.0	10421.0	247.0	06.Juli2029	578.0
CMI	CUMMINS INC	Zyklische Konsumgüter	528.754,68	1.0	10353.0	729.0	09.Mai2035	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	528.781,81	1.0	11616.0	668.0	27.Mai2033	313.0
TMUS	T-MOBILE USA INC	Kommunikation	528.793,76	1.0	6885.0	1470.0	15.Okt.2052	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	528.868,25	1.0	8670.0	1315.0	06.Dez.2047	420.0
PAYX	PAYCHEX INC	Technologie	528.101,52	1.0	10307.0	385.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.152,00	1.0	10373.0	674.0	01.Juni2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	528.362,91	1.0	9932.0	192.0	01.Dez.2027	365.0
RDSALN	SHELL FINANCE US INC	Energie	527.707,88	1.0	8277.0	1270.0	10.Mai2046	400.0
ENIIM	ENI SPA MTN RegS	Energie	527.748,18	1.0	12223.0	650.0	19.Mai2033	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	527.096,52	1.0	10420.0	644.0	25.Jan.2034	588.0
T	AT&T INC	Kommunikation	527.111,22	1.0	8518.0	1291.0	09.März2048	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.234,49	1.0	10329.0	195.0	18.Nov.2027	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.359,94	1.0	9875.0	317.0	13.Apr.2029	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.832,03	1.0	9882.0	162.0	21.Okt.2027	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	526.908,28	1.0	11981.0	360.0	15.Okt.2029	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.921,25	1.0	9094.0	433.0	01.Juni2030	195.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	527.031,04	1.0	10453.0	297.0	15.Feb.2029	575.0
AVGO	BROADCOM INC 144A	Technologie	527.047,65	1.0	9837.0	548.0	15.Apr.2032	415.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.422,94	1.0	10368.0	1364.0	07.Juli2055	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.526,57	1.0	9969.0	712.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.546,49	1.0	9540.0	964.0	15.März2039	481.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	525.827,58	1.0	12972.0	1125.0	30.Juni2042	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	525.935,75	1.0	8286.0	1334.0	15.Juni2048	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.093,60	1.0	9442.0	414.0	01.Mai2030	280.0
HAS	HASBRO INC	Consumer Non-Cyclical	526.144,73	1.0	9921.0	103.0	19.Nov.2026	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	525.361,26	1.0	6163.0	1612.0	15.März2051	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.443,98	1.0	9734.0	1305.0	18.Apr.2054	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	525.465,92	1.0	9923.0	1361.0	15.Feb.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.740,31	1.0	7666.0	1142.0	15.Mai2041	305.0
AON	AON NORTH AMERICA INC	Versicherung	524.945,49	1.0	10440.0	663.0	01.März2034	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.062,85	1.0	12060.0	379.0	22.März2035	460.0
AAPL	APPLE INC	Technologie	525.130,98	1.0	9880.0	192.0	13.Nov.2027	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	525.191,52	1.0	11450.0	290.0	17.Nov.2028	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.231,95	1.0	10247.0	659.0	18.Apr.2034	540.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	525.263,21	1.0	11551.0	995.0	03.Juli2038	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	524.497,88	1.0	10276.0	669.0	15.Mai2034	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	524.637,27	1.0	10407.0	745.0	15.Aug.2035	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	524.655,59	1.0	9529.0	185.0	01.Sept.2027	95.0
AAPL	APPLE INC	Technologie	524.677,10	1.0	9792.0	1430.0	10.Mai2053	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	524.771,92	1.0	11027.0	227.0	26.Jan.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	524.834,17	1.0	12612.0	428.0	23.Nov.2030	500.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.851,29	1.0	9465.0	390.0	14.Jan.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	524.852,38	1.0	13116.0	140.0	06.Apr.2028	350.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.011,56	1.0	10418.0	303.0	01.März2030	571.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	524.120,36	1.0	9927.0	258.0	15.Aug.2028	369.0
PEG	PSEG POWER LLC 144A	Elektro-	524.134,06	1.0	10282.0	397.0	15.Mai2030	520.0
AAPL	APPLE INC	Technologie	524.135,09	1.0	10287.0	747.0	12.Mai2035	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.316,37	1.0	10329.0	331.0	14.Juni2029	488.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.625,83	1.0	9448.0	389.0	23.Jan.2050	340.0
RY	ROYAL BANK OF CANADA	Bankwesen	523.702,73	1.0	7404.0	214.0	17.Jan.2028	464.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	523.710,33	1.0	11941.0	281.0	12.Nov.2028	363.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	523.776,35	1.0	11436.0	317.0	19.Feb.2049	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	523.161,26	1.0	11383.0	855.0	25.Feb.2036	338.0
ORCL	ORACLE CORPORATION	Technologie	523.190,01	1.0	8040.0	1062.0	01.Apr.2040	360.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	523.336,41	1.0	12509.0	338.0	30.Okt.2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	523.481,82	1.0	8215.0	1072.0	15.Apr.2040	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	522.704,69	1.0	7143.0	111.0	02.Dez.2026	262.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.728,12	1.0	10294.0	330.0	11.Juni2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	522.812,02	1.0	9841.0	153.0	22.Mai2028	307.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.834,22	1.0	9007.0	1207.0	01.Feb.2045	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	522.913,27	1.0	9942.0	642.0	12.Mai2032	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.023,73	1.0	9946.0	269.0	24.Sept.2028	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.307,99	1.0	10293.0	332.0	24.Juni2029	520.0
BACR	BARCLAYS PLC	Bankwesen	522.320,88	1.0	10402.0	307.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	522.529,95	1.0	12976.0	170.0	22.Juli2028	300.0
FI	FISERV INC	Technologie	522.650,15	1.0	10416.0	463.0	15.März2031	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.775,02	1.0	9089.0	429.0	15.Mai2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	521.890,67	1.0	12586.0	736.0	21.Nov.2034	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.025,00	1.0	10318.0	374.0	15.Jan.2030	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	521.334,28	1.0	12801.0	629.0	02.Juni2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	521.558,62	1.0	9929.0	141.0	05.Apr.2027	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.576,14	1.0	10315.0	595.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	521.610,41	1.0	7378.0	214.0	18.Jan.2028	448.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	520.876,38	1.0	10318.0	258.0	01.Aug.2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.073,46	1.0	9911.0	770.0	15.Juli2035	463.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	520.549,06	1.0	9350.0	496.0	09.Juni2031	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	520.605,09	1.0	10141.0	728.0	15.Apr.2035	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.756,67	1.0	10276.0	330.0	02.Juli2029	511.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	520.763,38	1.0	10206.0	196.0	23.Nov.2027	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	520.766,36	1.0	10297.0	378.0	21.Jan.2030	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	520.777,22	1.0	10384.0	550.0	02.Juli2031	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.054,61	1.0	9785.0	329.0	01.Juni2029	338.0
AXASA	AXA SA MTN RegS	Versicherung	520.055,34	1.0	11948.0	593.0	10.März2043	425.0
MU	MICRON TECHNOLOGY INC	Technologie	520.059,13	1.0	8913.0	576.0	15.Apr.2032	270.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	520.127,49	1.0	10421.0	737.0	15.Aug.2035	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.149,77	1.0	8987.0	568.0	05.Jan.2032	225.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	520.183,25	1.0	10305.0	301.0	30.Jan.2029	508.0
O	REALTY INCOME CORPORATION	REITS	520.292,01	1.0	13199.0	905.0	05.Dez.2039	600.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	520.361,45	1.0	10171.0	98.0	21.Nov.2026	613.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	520.384,77	1.0	10347.0	673.0	26.Feb.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.589,61	1.0	7420.0	182.0	07.Okt.2027	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.739,33	1.0	10382.0	612.0	01.Apr.2033	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.945,36	1.0	10388.0	473.0	14.Aug.2030	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	519.116,79	1.0	8588.0	1346.0	15.Aug.2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	519.212,24	1.0	11934.0	467.0	06.Feb.2031	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	519.219,87	1.0	9060.0	1193.0	01.Sept.2044	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.313,38	1.0	10269.0	526.0	15.Jan.2032	495.0
C	CITIGROUP INC MTN	Bankwesen	519.356,61	1.0	12006.0	766.0	29.Apr.2036	411.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	519.397,88	1.0	9929.0	140.0	01.Mai2027	355.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	519.476,40	1.0	10379.0	672.0	03.Apr.2034	544.0
SRE	SEMPRA	Erdgas	518.801,38	1.0	10359.0	329.0	01.Okt.2054	688.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.944,52	1.0	10266.0	570.0	04.Nov.2032	105.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	518.215,93	1.0	9860.0	764.0	01.Okt.2035	436.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	518.284,32	1.0	8342.0	1372.0	24.Sept.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.387,56	1.0	9862.0	184.0	15.Okt.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.506,68	1.0	10905.0	276.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	518.552,80	1.0	12525.0	600.0	13.Jan.2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.908,39	1.0	11855.0	1174.0	20.Feb.2043	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	518.115,23	1.0	12516.0	674.0	29.Nov.2033	438.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	517.468,96	1.0	10181.0	1313.0	01.März2056	625.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	517.476,27	1.0	10165.0	110.0	07.Dez.2026	539.0
T	AT&T INC	Kommunikation	517.525,78	1.0	10185.0	422.0	15.Aug.2030	470.0
C	CITIBANK NA (FXD)	Bankwesen	517.546,08	1.0	10159.0	102.0	04.Dez.2026	549.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	517.756,17	1.0	11412.0	126.0	21.Jan.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	517.763,98	1.0	11411.0	116.0	14.Dez.2026	100.0
ET	ENERGY TRANSFER LP	Energie	517.086,79	1.0	10327.0	726.0	01.Apr.2035	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.129,58	1.0	9355.0	399.0	01.Feb.2030	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.153,96	1.0	10158.0	196.0	15.Nov.2027	460.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.235,46	1.0	10171.0	618.0	31.Dez.2079	213.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	517.249,01	1.0	7899.0	1326.0	15.Aug.2047	385.0
C	CITIBANK NA	Bankwesen	517.254,24	1.0	10259.0	341.0	06.Aug.2029	484.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	517.298,53	1.0	9815.0	1413.0	14.März2054	525.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	516.561,89	1.0	9725.0	144.0	11.Apr.2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	516.668,78	1.0	10219.0	294.0	15.Jan.2029	485.0
KMI	KINDER MORGAN INC	Energie	516.803,55	1.0	10240.0	297.0	01.Feb.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.854,88	1.0	10244.0	385.0	01.Feb.2030	485.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	516.148,91	1.0	11370.0	341.0	23.Mai2029	225.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	516.170,74	1.0	10113.0	544.0	15.Nov.2038	575.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	516.308,35	1.0	12793.0	158.0	31.Mai2027	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	516.319,01	1.0	7314.0	426.0	22.Juli2031	398.0
AAPL	APPLE INC	Technologie	515.551,22	1.0	12810.0	353.0	31.Juli2029	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	515.733,79	1.0	8804.0	1296.0	01.Dez.2048	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	515.737,23	1.0	10141.0	111.0	11.Dez.2026	527.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	515.831,42	1.0	11197.0	776.0	21.Nov.2036	688.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.855,94	1.0	12797.0	130.0	11.Feb.2027	113.0
MACIFS	MACIF RegS	Versicherung	515.938,32	1.0	10244.0	595.0	21.Juni2052	213.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	515.284,80	1.0	11006.0	640.0	15.Dez.2033	613.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.326,61	1.0	10168.0	163.0	02.Juli2027	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	515.411,21	1.0	12386.0	444.0	21.Nov.2031	488.0
AAPL	APPLE INC	Technologie	515.436,02	1.0	8179.0	1476.0	08.Aug.2052	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	514.689,40	1.0	10166.0	121.0	15.Jan.2027	540.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	514.915,47	1.0	7244.0	414.0	23.Mai2030	409.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	515.040,70	1.0	10805.0	312.0	13.Dez.2028	40.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	515.059,02	1.0	8893.0	1337.0	17.Aug.2048	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	515.083,17	1.0	10186.0	212.0	19.Jan.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.285,30	1.0	10213.0	710.0	14.Aug.2034	465.0
INTC	INTEL CORPORATION	Technologie	514.310,03	1.0	10216.0	667.0	21.Feb.2034	515.0
HYUELE	SK HYNIX INC RegS	Technologie	514.331,65	1.0	10158.0	121.0	16.Jan.2027	550.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	514.413,96	1.0	10173.0	297.0	17.Jan.2029	501.0
TRGP	TARGA RESOURCES CORP	Energie	514.540,81	1.0	10207.0	718.0	15.Feb.2035	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	514.600,99	1.0	10238.0	673.0	01.März2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.103,73	1.0	10184.0	125.0	08.Feb.2028	571.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	514.161,39	1.0	11245.0	1317.0	03.Mai2044	356.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	514.173,26	1.0	10158.0	696.0	16.Jan.2036	538.0
MA	MASTERCARD INC	Technologie	514.184,56	1.0	10242.0	220.0	09.März2028	488.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	514.203,88	1.0	10114.0	243.0	28.Mai2028	463.0
OKE	ONEOK INC	Energie	513.354,84	1.0	10166.0	1315.0	15.Okt.2055	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.355,26	1.0	11809.0	469.0	21.Jan.2031	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.360,28	1.0	8526.0	1267.0	15.März2050	433.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.373,12	1.0	10239.0	522.0	11.Feb.2031	38.0
RPM	RPM INTERNATIONAL INC	Basic Industry	513.374,13	1.0	9942.0	128.0	15.März2027	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	513.458,02	1.0	9713.0	111.0	01.Dez.2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	513.469,14	1.0	12715.0	213.0	07.März2028	165.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	513.718,19	1.0	12788.0	988.0	14.Sept.2040	575.0
SO	GEORGIA POWER COMPANY	Elektro-	512.907,76	1.0	8890.0	1122.0	15.März2042	430.0
WMB	WILLIAMS COMPANIES INC	Energie	512.936,22	1.0	9291.0	1183.0	15.Sept.2045	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	513.152,96	1.0	10177.0	549.0	19.Aug.2032	610.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.276,06	1.0	10177.0	299.0	01.Feb.2029	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.311,49	1.0	10240.0	309.0	22.März2029	525.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	512.460,14	1.0	10039.0	99.0	22.Okt.2027	451.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.488,01	1.0	10231.0	393.0	27.März2030	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.711,03	1.0	11965.0	520.0	22.Juli2032	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	512.757,56	1.0	11147.0	551.0	29.Nov.2032	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	512.123,44	1.0	10044.0	144.0	27.Apr.2028	438.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	512.178,42	1.0	10106.0	382.0	31.Dez.2079	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.211,06	1.0	11900.0	579.0	07.Juni2032	383.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	512.331,72	1.0	11663.0	523.0	22.Okt.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	511.830,91	1.0	10203.0	392.0	15.März2030	490.0
SUMMAH	Summa Health	Consumer Non-Cyclical	511.928,02	1.0	8049.0	1516.0	15.Nov.2051	351.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	511.948,68	1.0	10550.0	464.0	17.Mai2032	573.0
UBS	UBS GROUP AG RegS	Bankwesen	511.130,79	1.0	12466.0	468.0	17.März2032	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	511.201,67	1.0	11693.0	189.0	23.Okt.2027	300.0
CVX	CHEVRON USA INC	Energie	511.271,43	1.0	10149.0	778.0	15.Okt.2035	485.0
MPLX	MPLX LP	Energie	511.339,41	1.0	10125.0	1317.0	15.Sept.2055	620.0
RELLN	RELX CAPITAL INC	Technologie	511.343,75	1.0	10210.0	396.0	27.März2030	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	511.419,98	1.0	10186.0	635.0	06.Juli2032	138.0
AEP	AEP TEXAS INC	Elektro-	510.666,04	1.0	10024.0	547.0	15.Mai2032	470.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	510.988,44	1.0	10122.0	577.0	24.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.232,68	1.0	10205.0	308.0	10.Apr.2029	470.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	510.402,68	1.0	10083.0	251.0	03.Juli2029	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	510.437,07	1.0	13902.0	610.0	07.Dez.2043	700.0
UPS	UNITED PARCEL SERVICE INC	Transport	510.502,34	1.0	10504.0	1353.0	14.Mai2055	595.0
LNG	CHENIERE ENERGY INC	Energie	510.644,16	1.0	9988.0	69.0	15.Okt.2028	463.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	509.785,76	1.0	10091.0	420.0	01.Aug.2030	490.0
COP	CONOCOPHILLIPS CO	Energie	510.078,60	1.0	10922.0	305.0	15.Apr.2029	695.0
KVUE	KENVUE INC	Consumer Non-Cyclical	510.165,81	1.0	10179.0	613.0	22.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.197,10	1.0	10074.0	1129.0	15.Juli2044	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.343,75	1.0	10144.0	352.0	10.Sept.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.567,54	1.0	10160.0	583.0	15.Sept.2032	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.692,44	1.0	10157.0	669.0	15.März2034	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	509.001,39	1.0	7136.0	593.0	23.Juni2038	693.0
INVSA	INVESTOR AB RegS	Industrial Other	509.043,76	1.0	8800.0	1196.0	20.Juni2039	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.135,37	1.0	8812.0	941.0	01.März2038	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.175,96	1.0	12186.0	191.0	10.Nov.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.193,06	1.0	8391.0	1440.0	18.Juli2052	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.285,18	1.0	10152.0	227.0	15.März2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.569,42	1.0	10202.0	386.0	15.Feb.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	508.634,87	1.0	9601.0	204.0	02.Dez.2027	245.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	508.776,13	1.0	11894.0	444.0	05.Aug.2031	367.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	508.851,99	1.0	6974.0	200.0	01.Nov.2027	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.144,11	1.0	10130.0	183.0	15.Sept.2027	469.0
AVGO	BROADCOM INC 144A	Technologie	508.259,60	1.0	8800.0	651.0	15.Feb.2033	260.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.363,83	1.0	10141.0	138.0	22.März2027	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	507.605,76	1.0	10383.0	638.0	14.Apr.2034	620.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	507.664,96	1.0	10114.0	221.0	15.März2028	570.0
DOC	HEALTHPEAK OP LLC	REITS	507.743,49	1.0	11154.0	957.0	01.Feb.2041	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.834,99	1.0	10430.0	307.0	19.Apr.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.837,10	1.0	10056.0	297.0	15.Jan.2029	425.0
PSD	PUGET SOUND ENERGY INC	Elektro-	507.861,02	1.0	8329.0	1312.0	15.Juni2048	422.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	507.864,88	1.0	8286.0	1323.0	01.Mai2048	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.889,67	1.0	10019.0	157.0	08.Juni2027	411.0
CNA	CNA FINANCIAL CORP	Versicherung	507.890,16	1.0	10080.0	665.0	15.Feb.2034	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	507.921,24	1.0	10096.0	174.0	22.Aug.2028	466.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	507.963,53	1.0	10069.0	257.0	20.Juli2029	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	507.981,26	1.0	10121.0	1408.0	15.März2055	555.0
ORCL	ORACLE CORPORATION	Technologie	507.160,09	1.0	9119.0	1358.0	27.Sept.2054	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	507.226,87	1.0	8425.0	1033.0	12.Sept.2039	374.0
VLO	VALERO ENERGY CORPORATION	Energie	506.801,85	1.0	9638.0	186.0	15.Sept.2027	215.0
AEP	AEP TEXAS INC	Elektro-	507.004,14	1.0	10444.0	659.0	15.Mai2034	570.0
MA	MASTERCARD INC	Technologie	506.219,57	1.0	10017.0	737.0	15.Jan.2035	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.325,10	1.0	9970.0	140.0	15.Mai2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.378,85	1.0	12361.0	381.0	31.Dez.2079	538.0
INTNED	ING GROEP NV	Bankwesen	506.555,68	1.0	10121.0	277.0	02.Okt.2028	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	505.803,11	1.0	10073.0	1299.0	15.Sept.2054	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.837,72	1.0	9413.0	1459.0	15.Mai2064	550.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	505.946,64	1.0	12619.0	365.0	21.Sept.2029	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	506.124,55	1.0	6699.0	1505.0	15.Feb.2052	320.0
ENIIM	ENI SPA MTN RegS	Energie	505.457,00	1.0	10590.0	418.0	23.Jan.2030	63.0
PSX	PHILLIPS 66	Energie	505.479,52	1.0	8994.0	1147.0	15.Nov.2044	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.595,98	1.0	10001.0	852.0	09.März2035	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	505.601,81	1.0	10050.0	439.0	01.Okt.2030	438.0
UNP	UNION PACIFIC CORPORATION	Transport	505.650,06	1.0	7440.0	1341.0	15.Aug.2046	335.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	504.963,75	1.0	10026.0	286.0	11.Nov.2029	447.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.061,22	1.0	9546.0	1158.0	11.Feb.2043	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.511,59	1.0	9106.0	435.0	15.Juni2030	210.0
HPQ	HP INC	Technologie	504.626,12	1.0	9898.0	314.0	15.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	504.638,18	1.0	8623.0	915.0	15.Nov.2037	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	504.736,12	1.0	8616.0	1249.0	02.Juni2047	455.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	504.871,45	1.0	11631.0	802.0	15.Dez.2037	777.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	504.037,84	1.0	7329.0	360.0	17.Okt.2030	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.093,83	1.0	10056.0	274.0	19.Sept.2028	445.0
HCA	HCA INC	Consumer Non-Cyclical	504.361,23	1.0	10072.0	1327.0	01.Apr.2054	600.0
WMT	WALMART INC	Zyklische Konsumgüter	504.363,52	1.0	11630.0	843.0	15.Aug.2037	650.0
PNC	PNC BANK NA	Bankwesen	503.691,15	1.0	9991.0	260.0	26.Juli2028	405.0
UBS	UBS GROUP AG RegS	Bankwesen	503.796,67	1.0	12217.0	383.0	11.Jan.2031	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.905,37	1.0	10075.0	362.0	08.Okt.2029	472.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	503.916,73	1.0	11533.0	389.0	15.Jan.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.934,64	1.0	12297.0	299.0	16.Apr.2034	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	503.440,12	1.0	10898.0	582.0	22.Apr.2033	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.504,41	1.0	7147.0	126.0	26.Jan.2032	306.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	502.684,89	1.0	9965.0	5.0	27.Okt.2025	195.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.937,03	1.0	10449.0	710.0	09.Jan.2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	502.235,84	1.0	7666.0	1584.0	15.Aug.2059	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	502.269,65	1.0	10018.0	180.0	15.Sept.2027	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	502.499,93	1.0	10366.0	732.0	15.Mai2035	525.0
NKE	NIKE INC	Zyklische Konsumgüter	502.556,26	1.0	8205.0	1258.0	01.Nov.2045	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	502.566,10	1.0	10041.0	591.0	01.Okt.2032	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	502.594,05	1.0	8928.0	1250.0	06.Juni2047	467.0
INTC	INTEL CORPORATION	Technologie	502.062,71	1.0	8643.0	1345.0	05.Aug.2052	490.0
IT	GARTNER INC 144A	Technologie	502.169,13	1.0	9920.0	151.0	01.Juli2028	450.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	501.422,11	1.0	14270.0	145.0	24.Mai2028	950.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	501.423,17	1.0	9103.0	1204.0	01.Okt.2047	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.674,24	1.0	10454.0	639.0	02.Feb.2035	571.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	501.764,68	1.0	12139.0	210.0	17.Jan.2029	480.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	500.899,24	1.0	10008.0	522.0	28.Jan.2031	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.202,70	1.0	12107.0	286.0	21.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	501.273,37	1.0	9508.0	300.0	15.Feb.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	501.280,54	1.0	12427.0	244.0	16.Aug.2033	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.459,88	1.0	10430.0	708.0	30.Jan.2036	544.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	500.545,09	1.0	13286.0	457.0	15.Juli2030	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.561,06	1.0	12117.0	445.0	11.Dez.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	500.620,10	1.0	9890.0	74.0	15.Juli2026	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	500.635,68	1.0	7878.0	1345.0	01.Dez.2047	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.659,38	1.0	12191.0	307.0	02.März2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	500.688,55	1.0	9874.0	143.0	15.Apr.2027	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	500.832,97	1.0	9939.0	71.0	15.Juli2026	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.124,81	1.0	11526.0	639.0	10.Feb.2033	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.130,97	1.0	10502.0	455.0	17.Juni2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	500.220,43	1.0	9013.0	885.0	24.Juli2038	388.0
RDSALN	SHELL FINANCE US INC	Energie	499.563,89	1.0	7133.0	1480.0	06.Apr.2050	325.0
AIA	AIA GROUP LTD 144A	Versicherung	499.724,31	1.0	9990.0	225.0	06.Apr.2028	390.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	499.829,67	1.0	10322.0	318.0	21.Mai2029	520.0
EVRG	EVERGY INC	Elektro-	499.845,17	1.0	9501.0	364.0	15.Sept.2029	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.977,73	1.0	9860.0	198.0	16.Nov.2027	350.0
KPN	KONINKLIJKE KPN NV	Kommunikation	499.270,55	1.0	11727.0	416.0	01.Okt.2030	838.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	499.288,86	1.0	9395.0	417.0	15.Mai2030	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	499.400,79	1.0	10848.0	1307.0	21.März2045	388.0
CNC	CENTENE CORPORATION	Versicherung	498.720,14	1.0	9839.0	172.0	15.Dez.2027	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.774,00	1.0	9906.0	211.0	29.Jan.2028	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	498.906,80	1.0	9496.0	188.0	15.Sept.2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	498.912,62	1.0	12251.0	634.0	03.Mai2033	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	499.060,56	1.0	10992.0	306.0	03.Dez.2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.383,38	1.0	9365.0	871.0	15.Dez.2036	400.0
HPQ	HP INC	Technologie	498.461,06	1.0	10364.0	585.0	15.Jan.2033	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	498.486,53	1.0	9046.0	502.0	11.März2031	215.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	498.632,54	1.0	10817.0	1270.0	15.Nov.2053	654.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	498.661,51	1.0	12438.0	448.0	21.Sept.2031	475.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	497.821,04	1.0	8639.0	536.0	15.Sept.2031	269.0
HYUELE	SK HYNIX INC RegS	Technologie	498.011,11	1.0	9926.0	27.0	19.Jan.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	498.045,10	1.0	12243.0	494.0	31.Mai2036	497.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.336,95	1.0	9929.0	223.0	22.März2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.467,87	1.0	10358.0	294.0	24.Jan.2030	543.0
T	AT&T INC	Kommunikation	497.591,10	1.0	11463.0	384.0	17.Dez.2029	260.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	497.721,26	1.0	12099.0	1137.0	11.Okt.2045	520.0
Y	ALLEGHANY CORPORATION	Versicherung	496.893,78	1.0	9431.0	1176.0	15.Sept.2044	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.059,13	1.0	12132.0	465.0	20.Feb.2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	497.089,00	1.0	12236.0	728.0	15.Juli2036	810.0
CSCO	CISCO SYSTEMS INC	Technologie	496.656,12	1.0	10391.0	734.0	24.Feb.2035	510.0
UBS	UBS GROUP AG RegS	Bankwesen	496.822,47	1.0	12371.0	271.0	09.Nov.2028	44.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	496.838,70	1.0	9404.0	1236.0	01.März2049	552.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.037,19	1.0	9659.0	1354.0	15.Apr.2054	538.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	496.064,45	1.0	7563.0	303.0	01.Feb.2029	502.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	496.140,16	1.0	12259.0	238.0	21.Juli2028	563.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	496.144,95	1.0	9841.0	57.0	12.Mai2026	200.0
EXC	EXELON CORPORATION	Elektro-	496.334,24	1.0	10412.0	604.0	15.März2033	530.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	496.364,06	1.0	13892.0	602.0	02.Juni2033	613.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	496.376,74	1.0	9835.0	1196.0	09.Juni2040	238.0
LXSGR	LANXESS AG RegS	Basic Industry	496.417,06	1.0	11031.0	189.0	08.Sept.2027	0.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	495.555,55	1.0	9712.0	533.0	04.Mai2037	459.0
STT	STATE STREET CORP	Bankwesen	495.885,22	1.0	9395.0	400.0	24.Jan.2030	240.0
INTNED	ING GROEP NV RegS	Bankwesen	495.899,14	1.0	11887.0	102.0	14.Nov.2027	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	495.187,06	1.0	11587.0	444.0	21.Aug.2030	407.0
PSD	PUGET SOUND ENERGY INC	Elektro-	495.368,27	1.0	10155.0	990.0	15.Apr.2041	564.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	495.445,18	1.0	10993.0	240.0	17.März2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	494.876,98	1.0	12243.0	709.0	12.Juli2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	494.878,28	1.0	9809.0	578.0	18.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.966,76	1.0	12151.0	412.0	02.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.412,45	1.0	9863.0	185.0	11.Sept.2027	317.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	494.441,26	1.0	11837.0	54.0	18.Okt.2027	463.0
LGCHM	LG CHEM LTD RegS	Basic Industry	494.456,93	1.0	9713.0	321.0	15.Apr.2029	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.480,52	1.0	10910.0	615.0	24.Aug.2034	614.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	493.839,00	1.0	12057.0	231.0	27.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.135,88	1.0	11516.0	344.0	23.Mai2029	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	494.162,35	1.0	11557.0	267.0	21.Juli2029	100.0
MS	MORGAN STANLEY	Bankwesen	493.407,39	1.0	11464.0	503.0	07.Mai2032	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	493.488,14	1.0	8415.0	1319.0	15.Mai2048	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.651,46	1.0	10325.0	385.0	21.Feb.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	493.713,33	1.0	10296.0	527.0	03.Feb.2032	525.0
FDX	FEDEX CORP	Transport	493.719,79	1.0	11477.0	121.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	492.978,90	1.0	9794.0	119.0	07.Jan.2028	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	493.044,93	1.0	10342.0	520.0	19.März2032	653.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.169,75	1.0	10081.0	303.0	01.Feb.2029	457.0
VLTO	VERALTO CORP	Produktionsmittel	493.243,35	1.0	10351.0	265.0	18.Sept.2028	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	493.288,70	1.0	10213.0	704.0	15.Dez.2034	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.450,86	1.0	11923.0	753.0	28.Nov.2034	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	492.505,43	1.0	8555.0	1261.0	01.Okt.2045	415.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	492.560,32	1.0	9804.0	128.0	04.Feb.2028	255.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	492.659,77	1.0	12185.0	329.0	16.Juli2029	480.0
RCICN	ROGERS COMMS INC	Kommunikation	492.766,47	1.0	8366.0	924.0	09.Nov.2039	675.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	492.770,17	1.0	12093.0	412.0	15.Mai2035	481.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	492.883,56	1.0	9820.0	1360.0	15.Sept.2052	540.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	492.095,27	1.0	12084.0	310.0	14.Mai2034	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.122,45	1.0	11349.0	381.0	21.Nov.2029	225.0
SRGIM	SNAM SPA RegS	Erdgas	492.148,70	1.0	11870.0	351.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.150,47	1.0	11926.0	681.0	11.Jan.2034	438.0
DGFP	VINCI SA 144A	Transport	492.191,79	1.0	9844.0	320.0	10.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.285,16	1.0	10284.0	383.0	14.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.363,51	1.0	7834.0	1321.0	01.März2048	400.0
MPLX	MPLX LP	Energie	492.396,22	1.0	9295.0	1229.0	15.Feb.2049	550.0
GOOGL	ALPHABET INC	Technologie	491.797,19	1.0	11372.0	1649.0	06.Mai2054	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	491.972,95	1.0	10135.0	354.0	18.Okt.2030	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	491.978,81	1.0	10343.0	351.0	01.Okt.2029	575.0
ORAFP	ORANGE SA MTN	Kommunikation	491.507,36	1.0	15198.0	568.0	28.Jan.2033	813.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.540,19	1.0	12134.0	659.0	14.Juni2033	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	490.802,71	1.0	11812.0	99.0	23.Nov.2026	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	490.807,21	1.0	13952.0	269.0	11.Sept.2028	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.809,40	1.0	8851.0	1314.0	06.Dez.2048	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	490.835,50	1.0	10117.0	609.0	01.Mai2033	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	490.882,15	1.0	8437.0	1352.0	15.Juli2049	425.0
CVX	CHEVRON CORP	Energie	490.941,67	1.0	9736.0	152.0	11.Mai2027	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	491.034,20	1.0	11959.0	303.0	17.Jan.2029	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	491.050,27	1.0	6251.0	1597.0	13.Dez.2051	261.0
ET	ENERGY TRANSFER LP	Energie	491.106,41	1.0	10278.0	691.0	01.Sept.2034	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.236,41	1.0	11930.0	698.0	09.Jan.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	490.546,98	1.0	12030.0	703.0	25.Apr.2034	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	490.593,06	1.0	8867.0	1131.0	24.Feb.2042	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	490.610,67	1.0	9762.0	122.0	11.Jan.2027	202.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.621,83	1.0	9785.0	245.0	15.März2029	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	490.080,31	1.0	14354.0	192.0	06.März2033	913.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	490.091,19	1.0	11333.0	391.0	01.Dez.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	490.119,45	1.0	11940.0	137.0	14.März2028	470.0
WMB	WILLIAMS COMPANIES INC	Energie	489.405,76	1.0	12174.0	507.0	15.März2032	875.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	489.422,16	1.0	11352.0	836.0	15.Jan.2038	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.526,62	1.0	11946.0	222.0	14.Feb.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.557,97	1.0	10293.0	729.0	01.Apr.2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	489.570,16	1.0	9761.0	133.0	21.Feb.2027	220.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	489.769,46	1.0	8154.0	1011.0	30.Sept.2040	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	488.915,14	1.0	11941.0	386.0	23.Feb.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.929,24	1.0	11910.0	376.0	11.Jan.2030	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	489.077,59	1.0	10086.0	189.0	22.Okt.2028	450.0
AAPL	APPLE INC	Technologie	489.160,78	1.0	9897.0	79.0	04.Aug.2026	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.220,13	1.0	10625.0	276.0	17.Nov.2029	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	489.309,32	1.0	9742.0	123.0	15.Jan.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	489.331,91	1.0	11986.0	318.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	488.502,20	1.0	11931.0	222.0	23.Feb.2029	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	488.506,44	1.0	10054.0	680.0	22.Nov.2034	600.0
UBS	UBS GROUP AG RegS	Bankwesen	488.595,53	1.0	11911.0	99.0	17.März2028	463.0
CMS	CMS ENERGY CORPORATION	Elektro-	488.644,89	1.0	9173.0	435.0	01.Dez.2050	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	488.768,22	1.0	10277.0	227.0	01.Apr.2028	505.0
MS	MORGAN STANLEY	Bankwesen	488.816,23	1.0	8792.0	1283.0	22.Jan.2047	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.880,16	1.0	8086.0	1264.0	10.Feb.2045	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	488.128,04	1.0	11419.0	159.0	24.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.238,55	1.0	11972.0	570.0	27.März2032	375.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	488.374,42	1.0	9629.0	1192.0	01.Juli2045	502.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	488.376,91	1.0	11390.0	240.0	11.Apr.2028	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	488.386,29	1.0	10153.0	209.0	07.Jan.2028	500.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	487.651,16	1.0	9743.0	92.0	17.Sept.2026	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	487.746,08	1.0	6689.0	1489.0	24.Feb.2050	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	487.844,61	1.0	11839.0	122.0	18.Jan.2027	425.0
KLAC	KLA CORP	Technologie	487.879,53	1.0	7192.0	1464.0	01.März2050	330.0
RY	ROYAL BANK OF CANADA	Bankwesen	487.159,62	1.0	7330.0	101.0	02.Nov.2026	524.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.352,78	1.0	9266.0	411.0	15.März2030	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	487.488,64	1.0	10158.0	299.0	16.Jan.2029	450.0
SO	ALABAMA POWER COMPANY	Elektro-	486.778,74	1.0	9251.0	570.0	15.März2032	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.812,16	1.0	11872.0	630.0	01.Feb.2033	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	486.829,13	1.0	12135.0	348.0	14.Sept.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.883,12	1.0	12143.0	258.0	21.Sept.2028	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.043,62	1.0	10153.0	211.0	26.Jan.2029	487.0
MS	MORGAN STANLEY	Bankwesen	487.071,10	1.0	11933.0	316.0	21.März2030	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.087,10	1.0	8797.0	479.0	13.Nov.2030	145.0
TMUS	T-MOBILE USA INC	Kommunikation	486.331,09	1.0	9051.0	1007.0	15.Apr.2040	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	486.447,85	1.0	10205.0	736.0	15.März2035	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.477,77	1.0	11915.0	487.0	15.Apr.2036	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	485.823,32	1.0	8092.0	1082.0	05.Apr.2040	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.862,56	1.0	11836.0	701.0	22.Jan.2034	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.995,04	1.0	11864.0	465.0	16.Jan.2031	338.0
AAPL	APPLE INC	Technologie	486.041,94	1.0	10068.0	236.0	12.Mai2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	486.056,95	1.0	8311.0	1216.0	01.Juli2049	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.145,11	1.0	9213.0	564.0	14.Feb.2032	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.191,34	1.0	10097.0	327.0	15.Juni2029	435.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.193,05	1.0	10128.0	256.0	16.Juli2028	462.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	485.344,35	1.0	12089.0	746.0	07.Sept.2034	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	485.419,69	1.0	11353.0	258.0	12.Juni2029	181.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.426,93	1.0	5867.0	1617.0	15.März2051	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	485.603,05	1.0	11944.0	405.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.613,34	1.0	12018.0	257.0	11.Juli2029	425.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	485.615,68	1.0	14205.0	544.0	07.Juni2032	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	485.677,44	1.0	10077.0	153.0	15.Juni2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.697,28	1.0	9705.0	405.0	01.Apr.2030	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.966,23	1.0	9694.0	671.0	04.Sept.2032	50.0
ORCL	ORACLE CORPORATION	Technologie	484.996,59	1.0	9099.0	764.0	15.Mai2035	390.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	484.997,06	1.0	8276.0	1297.0	15.Nov.2046	394.0
ALVGR	ALLIANZ SE RegS	Versicherung	485.105,27	1.0	12079.0	253.0	07.Sept.2038	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.288,22	1.0	10121.0	668.0	31.Jan.2034	485.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	484.469,22	1.0	11779.0	115.0	21.Jan.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	484.716,11	1.0	11695.0	467.0	03.Dez.2035	271.0
T	AT&T INC	Kommunikation	484.736,46	1.0	11379.0	368.0	05.Sept.2029	235.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	484.755,67	1.0	10755.0	1111.0	01.Apr.2046	675.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	484.809,05	1.0	9137.0	1090.0	19.Juni2039	238.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	484.833,71	1.0	12111.0	188.0	04.Okt.2028	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	484.051,71	1.0	11132.0	1449.0	15.Nov.2063	640.0
CI	CIGNA GROUP	Consumer Non-Cyclical	484.239,32	1.0	10146.0	578.0	15.Sept.2032	488.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	484.305,00	1.0	9558.0	418.0	03.Juni2030	362.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	484.356,96	1.0	12106.0	477.0	23.Juli2030	13.0
OKE	ONEOK INC	Energie	484.383,18	1.0	9436.0	1303.0	01.Nov.2054	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	484.435,75	1.0	12860.0	115.0	15.Dez.2026	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	483.879,67	1.0	9022.0	464.0	15.Nov.2035	267.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	483.905,09	1.0	11855.0	557.0	20.März2033	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	483.144,37	1.0	9427.0	409.0	15.Apr.2030	288.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	483.162,23	1.0	13644.0	544.0	07.Aug.2032	688.0
AMPRIO	AMPRION GMBH RegS	Elektro-	483.313,72	1.0	12060.0	605.0	22.Sept.2032	397.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.351,74	1.0	11797.0	203.0	11.Feb.2028	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	483.464,29	1.0	10442.0	1284.0	16.Apr.2054	625.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.693,83	1.0	9631.0	361.0	11.Sept.2029	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	482.743,05	1.0	11728.0	386.0	15.Jan.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	482.903,28	1.0	11898.0	330.0	08.Mai2029	355.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	482.967,95	1.0	11784.0	835.0	16.Feb.2036	388.0
DIS	WALT DISNEY CO	Kommunikation	482.982,85	1.0	11302.0	700.0	15.Dez.2034	620.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	482.447,20	1.0	9499.0	564.0	01.Juni2032	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.490,79	1.0	8768.0	467.0	01.Okt.2030	180.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.564,65	1.0	11824.0	560.0	08.März2032	350.0
MA	MASTERCARD INC	Technologie	482.631,02	1.0	10064.0	210.0	15.Jan.2028	410.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	481.804,91	1.0	11705.0	817.0	15.Okt.2037	700.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	481.861,60	1.0	11882.0	792.0	02.Juni2035	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	481.920,85	1.0	10104.0	305.0	15.März2029	595.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	482.029,42	1.0	9632.0	139.0	15.März2027	119.0
D	DOMINION ENERGY INC	Elektro-	482.078,24	1.0	9633.0	406.0	01.Apr.2030	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	481.340,81	1.0	9016.0	677.0	29.Okt.2033	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.363,66	1.0	9557.0	389.0	10.Jan.2030	283.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	481.620,87	1.0	11948.0	749.0	26.Juli2034	382.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.681,48	1.0	11850.0	139.0	16.Mai2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	480.898,52	1.0	7236.0	1436.0	15.Apr.2050	335.0
USB	US BANCORP MTN	Bankwesen	481.001,27	1.0	8636.0	546.0	03.Nov.2036	249.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.016,63	1.0	11721.0	752.0	27.Jan.2036	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.033,25	1.0	10542.0	1122.0	09.Juli2044	584.0
INTNED	ING GROEP NV RegS	Bankwesen	481.075,18	1.0	11679.0	532.0	19.Nov.2032	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	481.130,46	1.0	11742.0	545.0	04.Feb.2033	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	480.614,92	1.0	11737.0	116.0	23.Jan.2027	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	480.878,82	1.0	11679.0	372.0	29.Okt.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.022,97	1.0	11733.0	840.0	06.März2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.118,67	1.0	11148.0	295.0	02.Nov.2028	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.300,35	1.0	9596.0	187.0	22.Sept.2028	201.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.307,37	1.0	8722.0	1243.0	01.Apr.2046	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	480.312,82	1.0	11720.0	209.0	14.Jan.2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.361,18	1.0	11872.0	418.0	04.Juni2030	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	479.589,87	1.0	7984.0	1322.0	02.Okt.2047	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	479.681,30	1.0	11818.0	918.0	28.Mai2037	406.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	479.763,28	1.0	11212.0	207.0	22.Nov.2027	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	479.797,66	1.0	11872.0	168.0	05.Juli2027	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	479.809,85	1.0	10655.0	637.0	05.Okt.2033	563.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	479.812,18	1.0	11742.0	474.0	06.Feb.2031	325.0
VLO	VALERO ENERGY CORPORATION	Energie	479.847,33	1.0	11079.0	813.0	15.Juni2037	663.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	479.985,88	1.0	11939.0	444.0	26.Aug.2035	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	479.258,34	1.0	10425.0	318.0	10.Mai2029	541.0
MSCI	MSCI INC 144A	Technologie	479.511,30	1.0	9551.0	389.0	01.Sept.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	479.550,91	1.0	9080.0	442.0	08.Juli2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	478.693,00	1.0	9358.0	1326.0	15.Mai2053	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.873,59	1.0	10034.0	302.0	01.März2029	435.0
ARRFP	APRR SA MTN RegS	Transport	478.873,86	1.0	11715.0	386.0	24.Jan.2030	313.0
ET	ENERGY TRANSFER OPERATING LP	Energie	478.922,34	1.0	8506.0	1256.0	15.Mai2050	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.958,67	1.0	11842.0	594.0	15.Juni2032	356.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	478.985,02	1.0	11681.0	193.0	07.Nov.2027	275.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.018,76	1.0	9996.0	278.0	01.Aug.2030	463.0
AIA	AIA GROUP LTD 144A	Versicherung	479.094,77	1.0	7964.0	1115.0	16.Sept.2040	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	478.240,35	1.0	10015.0	590.0	08.Nov.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	478.261,14	1.0	12707.0	641.0	12.Sept.2033	527.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	478.280,44	1.0	11805.0	709.0	27.Juli2035	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	478.335,21	1.0	7856.0	1301.0	15.Juni2046	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	478.524,34	1.0	10063.0	402.0	01.Apr.2031	464.0
ELV	ELEVANCE HEALTH INC	Versicherung	478.536,80	1.0	9894.0	1345.0	15.Juni2054	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.546,03	1.0	9843.0	313.0	15.März2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.552,01	1.0	11821.0	585.0	24.Juni2037	417.0
MS	MORGAN STANLEY	Bankwesen	478.590,42	1.0	7826.0	1073.0	22.Apr.2042	322.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	478.629,95	1.0	11697.0	129.0	10.Feb.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.646,94	1.0	11852.0	433.0	16.Juli2035	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	477.870,22	1.0	10030.0	121.0	15.März2027	440.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.884,56	1.0	9513.0	355.0	14.Aug.2029	285.0
INTNED	ING GROEP NV RegS	Bankwesen	477.920,14	1.0	11886.0	250.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	477.980,17	1.0	9554.0	190.0	30.Sept.2028	190.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	478.161,21	1.0	11788.0	337.0	19.Mai2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	477.446,44	1.0	11899.0	687.0	07.Sept.2033	350.0
CAMLNG	CAMERON LNG LLC 144A	Energie	477.512,82	1.0	8595.0	993.0	15.Jan.2039	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.529,71	1.0	10527.0	257.0	21.Aug.2029	621.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	477.551,68	1.0	9438.0	374.0	01.Nov.2029	255.0
AVGO	BROADCOM INC	Technologie	477.602,98	1.0	10406.0	507.0	15.Nov.2031	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.300,58	1.0	10455.0	403.0	01.Juli2030	550.0
UNP	UNION PACIFIC CORPORATION	Transport	477.338,71	1.0	7289.0	1515.0	14.Feb.2053	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	476.605,18	1.0	9972.0	659.0	01.März2034	550.0
NKE	NIKE INC	Zyklische Konsumgüter	476.616,68	1.0	9522.0	409.0	27.März2030	285.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	476.659,57	1.0	10532.0	532.0	08.Mai2031	123.0
CNXC	CONCENTRIX CORP	Technologie	476.767,14	1.0	10470.0	249.0	02.Aug.2028	660.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	476.802,13	1.0	8883.0	1179.0	25.Apr.2044	435.0
MS	MORGAN STANLEY MTN	Bankwesen	476.820,18	1.0	9933.0	77.0	27.Juli2026	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	476.072,18	1.0	10450.0	525.0	14.Jan.2032	543.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	476.077,29	1.0	11667.0	561.0	05.März2033	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	476.092,28	1.0	10388.0	673.0	01.Juni2034	535.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	476.143,61	1.0	10334.0	711.0	08.Mai2035	585.0
HUM	HUMANA INC	Versicherung	476.180,23	1.0	10320.0	459.0	15.Apr.2031	538.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.404,22	1.0	9503.0	559.0	16.März2032	376.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	475.569,60	1.0	11855.0	356.0	07.Sept.2029	325.0
MS	MORGAN STANLEY	Bankwesen	475.575,14	1.0	8973.0	950.0	22.Juli2038	397.0
BACR	BARCLAYS PLC MTN	Bankwesen	475.627,61	1.0	11576.0	622.0	17.Jan.2033	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	475.973,11	1.0	11191.0	183.0	24.Aug.2028	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.984,56	1.0	11885.0	360.0	27.Sept.2029	350.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	475.181,31	1.0	10354.0	1010.0	30.Mai2041	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	475.194,92	1.0	10424.0	675.0	15.Juli2034	575.0
AVGO	BROADCOM INC 144A	Technologie	475.256,38	1.0	7864.0	1452.0	15.Feb.2051	375.0
RDSALN	SHELL FINANCE US INC	Energie	475.296,61	1.0	9405.0	377.0	07.Nov.2029	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	475.498,04	1.0	9902.0	153.0	15.Juni2027	341.0
CSX	CSX CORP	Transport	475.546,43	1.0	11051.0	820.0	01.Mai2037	615.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	475.560,23	1.0	9980.0	273.0	15.Sept.2029	408.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.718,71	1.0	9382.0	418.0	13.Mai2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.829,30	1.0	11731.0	587.0	22.Mai2032	313.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.856,79	1.0	10338.0	393.0	15.Mai2031	532.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	474.919,88	1.0	11739.0	588.0	30.Juni2037	413.0
EDENFP	EDENRED RegS	Technologie	474.922,88	1.0	11736.0	504.0	13.Juni2031	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	474.947,40	1.0	9018.0	495.0	25.Feb.2031	230.0
C	CITIGROUP INC MTN RegS	Bankwesen	474.974,89	1.0	11853.0	186.0	22.Sept.2028	371.0
TXN	TEXAS INSTRUMENTS INC	Technologie	475.004,89	1.0	10362.0	739.0	23.Mai2035	510.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.011,58	1.0	11626.0	196.0	15.Dez.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.337,40	1.0	11819.0	529.0	05.Sept.2032	356.0
ELV	ELEVANCE HEALTH INC	Versicherung	474.347,03	1.0	8441.0	1366.0	15.Mai2052	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.354,78	1.0	9455.0	271.0	17.Aug.2029	221.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	474.402,02	1.0	11781.0	175.0	28.Juli2027	338.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.555,27	1.0	9911.0	161.0	21.Juli2027	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.565,91	1.0	9490.0	416.0	09.Apr.2030	295.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	474.577,17	1.0	12615.0	175.0	30.Juli2027	155.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	474.629,01	1.0	11848.0	450.0	23.Sept.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	474.646,80	1.0	10903.0	1696.0	26.Feb.2055	370.0
DUK	DUKE ENERGY CORP	Elektro-	473.827,53	1.0	9884.0	86.0	01.Sept.2026	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.949,54	1.0	9472.0	370.0	01.Okt.2029	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.963,84	1.0	9414.0	395.0	15.Jan.2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.204,09	1.0	11831.0	531.0	19.Sept.2032	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	473.348,24	1.0	10441.0	721.0	19.Feb.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	473.450,89	1.0	9856.0	731.0	15.Jan.2035	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	473.549,33	1.0	10322.0	611.0	15.Mai2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	473.573,88	1.0	10424.0	714.0	06.Feb.2035	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	473.660,34	1.0	11728.0	429.0	30.Juni2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	473.685,16	1.0	11690.0	576.0	26.Mai2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.777,06	1.0	11599.0	557.0	14.Jan.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.936,95	1.0	11733.0	264.0	16.Juli2029	330.0
ADBE	ADOBE INC	Technologie	472.496,67	1.0	9802.0	127.0	01.Feb.2027	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.506,98	1.0	10463.0	602.0	15.März2033	540.0
AXASA	AXA SA MTN RegS	Versicherung	472.554,86	1.0	10446.0	584.0	10.Juli2042	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.684,26	1.0	8137.0	1274.0	23.Jan.2049	390.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	472.858,04	1.0	11549.0	631.0	19.Jan.2033	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	472.895,93	1.0	11416.0	743.0	22.Okt.2034	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	472.041,18	1.0	11455.0	687.0	21.Nov.2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.090,33	1.0	10385.0	376.0	01.Feb.2030	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	472.111,01	1.0	10437.0	601.0	03.März2033	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	472.132,75	1.0	8906.0	553.0	02.Dez.2031	245.0
TRGP	TARGA RESOURCES CORP	Energie	472.167,33	1.0	10113.0	1286.0	15.Mai2055	613.0
APP	APPLOVIN CORP	Kommunikation	472.178,87	1.0	10296.0	699.0	01.Dez.2034	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	472.230,96	1.0	9281.0	454.0	15.Apr.2081	338.0
WMB	WILLIAMS COMPANIES INC	Energie	472.303,76	1.0	10807.0	935.0	15.Apr.2040	630.0
ET	ENERGY TRANSFER LP	Energie	472.330,37	1.0	9976.0	177.0	01.Okt.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.436,40	1.0	5520.0	1607.0	15.Aug.2052	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	472.445,01	1.0	11646.0	234.0	04.Apr.2028	275.0
LIN	LINDE PLC RegS	Basic Industry	471.581,73	1.0	9430.0	775.0	30.Sept.2033	38.0
BRO	BROWN & BROWN INC	Versicherung	471.641,38	1.0	10316.0	727.0	23.Juni2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.649,21	1.0	8808.0	472.0	30.Okt.2030	168.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	471.730,23	1.0	11659.0	420.0	01.Juli2031	419.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	471.289,87	1.0	11616.0	139.0	15.März2027	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	471.322,67	1.0	9881.0	737.0	11.Sept.2036	520.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	471.328,38	1.0	11767.0	191.0	24.Sept.2027	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	471.346,04	1.0	11556.0	564.0	03.März2032	325.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	470.891,35	1.0	11609.0	247.0	21.Mai2029	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.987,03	1.0	7700.0	390.0	29.Mai2030	571.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.028,35	1.0	11655.0	380.0	05.Dez.2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	471.091,58	1.0	13646.0	99.0	16.Nov.2027	710.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	470.240,13	1.0	10232.0	509.0	13.Nov.2031	532.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	470.258,20	1.0	11576.0	1210.0	02.Juni2043	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	470.348,87	1.0	9289.0	416.0	30.Apr.2030	265.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	470.380,69	1.0	10043.0	221.0	20.Apr.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.391,02	1.0	10263.0	609.0	01.Juni2033	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	470.401,70	1.0	13361.0	221.0	25.Feb.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	470.487,97	1.0	10341.0	555.0	20.Juli2033	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	470.612,54	1.0	9223.0	1223.0	15.Mai2046	470.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.616,24	1.0	9848.0	126.0	31.Jan.2027	305.0
COP	CONOCOPHILLIPS CO	Energie	470.618,49	1.0	9778.0	1377.0	15.Jan.2055	550.0
BRKHEC	PACIFICORP	Elektro-	469.892,21	1.0	9206.0	1329.0	01.Dez.2053	535.0
CRM	SALESFORCE INC	Technologie	469.908,03	1.0	8905.0	531.0	15.Juli2031	195.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.948,45	1.0	11615.0	140.0	16.Mai2027	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.976,63	1.0	11528.0	644.0	03.März2033	316.0
INTNED	ING GROEP NV	Bankwesen	470.042,01	1.0	10422.0	717.0	25.März2036	553.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	470.186,91	1.0	9298.0	419.0	08.Mai2030	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	470.228,85	1.0	11583.0	139.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.348,63	1.0	9381.0	807.0	15.Jan.2036	427.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	469.367,50	1.0	10170.0	491.0	05.Nov.2031	605.0
KMI	KINDER MORGAN INC	Energie	469.372,01	1.0	10327.0	656.0	01.Feb.2034	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.498,77	1.0	10418.0	600.0	01.Apr.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	469.636,22	1.0	11621.0	428.0	10.Juni2031	310.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	469.726,82	1.0	7484.0	1454.0	06.Sept.2049	338.0
NKE	NIKE INC	Zyklische Konsumgüter	468.917,96	1.0	8143.0	1091.0	27.März2040	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.920,90	1.0	9834.0	309.0	01.März2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.091,97	1.0	11629.0	516.0	01.Juli2031	308.0
BRKHEC	PACIFICORP	Elektro-	469.229,63	1.0	9742.0	1330.0	15.Jan.2055	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	469.295,19	1.0	9161.0	1193.0	21.Okt.2045	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.511,04	1.0	10218.0	615.0	15.Mai2033	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.633,85	1.0	9353.0	573.0	15.März2032	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	468.656,08	1.0	11601.0	252.0	24.Mai2028	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.710,57	1.0	9367.0	454.0	01.Okt.2030	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.084,30	1.0	9797.0	123.0	20.Jan.2028	259.0
BACR	BARCLAYS PLC	Bankwesen	467.766,13	1.0	10328.0	384.0	25.Feb.2031	537.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.782,45	1.0	10264.0	291.0	09.Jan.2030	518.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	467.883,29	1.0	6410.0	1565.0	15.Feb.2052	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	467.934,54	1.0	11655.0	454.0	25.Aug.2030	300.0
ET	ENERGY TRANSFER LP	Energie	467.133,98	1.0	10296.0	212.0	15.Feb.2028	555.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	467.235,82	1.0	11632.0	444.0	27.Aug.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	467.245,07	1.0	11614.0	172.0	25.Juli2028	275.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.294,39	1.0	9254.0	425.0	05.Juni2030	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.324,61	1.0	12364.0	347.0	08.Aug.2030	492.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	467.450,07	1.0	10247.0	329.0	15.Juli2029	595.0
TMUS	T-MOBILE USA INC	Kommunikation	467.472,47	1.0	8814.0	553.0	15.Nov.2031	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	466.729,29	1.0	10899.0	300.0	17.Nov.2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.744,72	1.0	11642.0	452.0	09.Sept.2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	466.783,65	1.0	9239.0	524.0	07.Jan.2033	374.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.967,67	1.0	7687.0	1150.0	17.Juni2041	306.0
MU	MICRON TECHNOLOGY INC	Technologie	466.984,89	1.0	10717.0	735.0	01.Nov.2035	605.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	467.027,89	1.0	11550.0	143.0	04.Mai2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	466.242,38	1.0	7401.0	1574.0	15.Aug.2059	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	466.276,56	1.0	8813.0	1172.0	15.Feb.2044	445.0
AVGO	BROADCOM INC	Technologie	466.540,85	1.0	10246.0	562.0	15.Juli2032	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	466.631,13	1.0	8637.0	1279.0	20.Mai2047	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.635,43	1.0	10369.0	486.0	07.Okt.2030	69.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.805,71	1.0	11345.0	700.0	11.Dez.2033	313.0
DTE	DTE ENERGY COMPANY	Elektro-	466.019,95	1.0	9702.0	334.0	15.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.054,23	1.0	10280.0	385.0	12.Feb.2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	466.070,05	1.0	10297.0	730.0	01.März2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.138,33	1.0	8316.0	1309.0	15.Mai2047	395.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	465.750,07	1.0	12148.0	402.0	15.März2030	411.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	465.787,39	1.0	11433.0	221.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.948,35	1.0	11450.0	805.0	07.Mai2035	350.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	464.968,91	1.0	9187.0	462.0	28.Okt.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.980,74	1.0	11594.0	699.0	08.Sept.2033	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.194,21	1.0	10175.0	410.0	03.Juni2030	460.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.197,07	1.0	11249.0	220.0	10.Jan.2028	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.305,83	1.0	8839.0	457.0	06.Aug.2030	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	464.599,30	1.0	11575.0	758.0	05.Sept.2034	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.624,04	1.0	9768.0	1315.0	01.Apr.2050	530.0
SO	GEORGIA POWER COMPANY	Elektro-	464.708,93	1.0	10291.0	728.0	15.März2035	520.0
MET	METLIFE INC	Versicherung	464.773,76	1.0	10754.0	737.0	15.Juni2035	570.0
TRGP	TARGA RESOURCES CORP	Energie	464.050,20	1.0	10227.0	746.0	15.Aug.2035	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.266,03	1.0	10194.0	210.0	09.Jan.2028	485.0
STT	STATE STREET CORP (FXD)	Bankwesen	463.654,45	1.0	10101.0	184.0	22.Okt.2027	433.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	463.802,32	1.0	9161.0	503.0	21.Mai2031	299.0
MS	MORGAN STANLEY MTN	Bankwesen	463.854,82	1.0	11498.0	151.0	27.Apr.2027	188.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.861,50	1.0	6534.0	1530.0	15.Juni2051	290.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	463.872,78	1.0	9757.0	91.0	14.Sept.2026	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.898,87	1.0	10794.0	291.0	08.Feb.2030	702.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.974,15	1.0	10233.0	383.0	15.Feb.2030	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	463.995,25	1.0	11466.0	1258.0	02.Aug.2053	708.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	463.126,44	1.0	11333.0	917.0	03.März2037	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	463.127,55	1.0	11187.0	314.0	18.Jan.2029	163.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	463.312,65	1.0	9675.0	1424.0	15.Feb.2055	520.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	463.469,98	1.0	11451.0	125.0	20.Jan.2027	163.0
INTC	INTEL CORPORATION	Technologie	463.501,61	1.0	9682.0	1347.0	21.Feb.2054	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.556,96	1.0	11473.0	512.0	15.Juni2031	313.0
SRE	SEMPRA	Erdgas	462.794,34	1.0	10212.0	442.0	01.Apr.2056	638.0
CAT	CATERPILLAR INC	Produktionsmittel	462.261,24	1.0	11155.0	802.0	15.Aug.2036	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.344,48	1.0	11481.0	948.0	06.Aug.2037	375.0
MPLX	MPLX LP	Energie	462.395,70	1.0	9207.0	445.0	15.Aug.2030	265.0
COVFP	COVIVIO SA MTN RegS	REITS	462.448,84	1.0	11429.0	736.0	17.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	462.477,32	1.0	11405.0	877.0	16.Mai2036	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	462.601,26	1.0	11472.0	151.0	26.Apr.2027	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.625,21	1.0	12123.0	694.0	08.Mai2035	435.0
NWG	NATWEST GROUP PLC	Bankwesen	462.659,46	1.0	10205.0	343.0	15.Aug.2030	496.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	462.665,35	1.0	12009.0	201.0	28.Feb.2033	463.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.799,47	1.0	9139.0	508.0	01.Juni2031	270.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	461.920,30	1.0	11473.0	252.0	15.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	461.988,65	1.0	11338.0	651.0	22.März2033	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.164,68	1.0	10159.0	166.0	20.Juli2028	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.497,98	1.0	8755.0	539.0	01.Aug.2031	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.694,86	1.0	9141.0	422.0	01.Mai2030	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	460.938,06	1.0	14420.0	248.0	30.Nov.2033	825.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	460.939,84	1.0	10074.0	108.0	27.Nov.2026	458.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.038,57	1.0	10188.0	218.0	28.Feb.2028	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.069,38	1.0	11406.0	233.0	07.März2028	175.0
SW	WRKCO INC	Basic Industry	461.164,59	1.0	10214.0	300.0	15.März2029	490.0
BACR	BARCLAYS PLC	Bankwesen	461.271,41	1.0	10187.0	222.0	25.Feb.2029	509.0
DIS	WALT DISNEY CO	Kommunikation	461.306,41	1.0	9659.0	217.0	13.Jan.2028	220.0
AAPL	APPLE INC	Technologie	460.468,24	1.0	10066.0	240.0	10.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	460.713,40	1.0	5728.0	1669.0	15.Aug.2050	205.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.761,25	1.0	11502.0	766.0	25.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	460.777,99	1.0	12669.0	719.0	15.Nov.2034	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	460.208,04	1.0	12149.0	796.0	11.Juli2035	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	460.229,46	1.0	11461.0	763.0	29.Aug.2034	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	460.312,81	1.0	7309.0	391.0	04.Feb.2035	428.0
WDSAU	WOODSIDE FINANCE LTD	Energie	460.339,36	1.0	9647.0	1344.0	12.Sept.2054	570.0
META	META PLATFORMS INC	Kommunikation	459.650,43	1.0	10140.0	707.0	15.Aug.2034	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.729,85	1.0	9637.0	591.0	01.Sept.2032	385.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.829,20	1.0	7545.0	247.0	14.Juni2028	522.0
ALK	ALASKA AIRLINES INC. 144A	Transport	459.884,47	1.0	10011.0	157.0	15.Feb.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	459.933,17	1.0	9065.0	575.0	15.Apr.2032	275.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	460.008,12	1.0	9651.0	127.0	29.Jan.2027	171.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	459.209,77	1.0	12201.0	610.0	05.Sept.2032	398.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	459.271,32	1.0	11315.0	586.0	07.Apr.2032	282.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.286,57	1.0	10136.0	609.0	15.Feb.2033	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.348,53	1.0	10175.0	223.0	15.März2028	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.429,28	1.0	10122.0	216.0	01.Feb.2029	454.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.490,60	1.0	9120.0	559.0	12.Jan.2032	288.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	459.495,40	1.0	9578.0	422.0	08.Juli2030	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.716,02	1.0	10103.0	567.0	01.Aug.2032	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.877,66	1.0	10112.0	597.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.905,70	1.0	9171.0	924.0	19.Sept.2035	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.921,09	1.0	10735.0	319.0	18.Jan.2029	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	458.991,53	1.0	10556.0	1352.0	15.Juni2055	600.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	459.008,78	1.0	11958.0	208.0	15.März2028	425.0
BA	BOEING CO	Produktionsmittel	459.049,09	1.0	9595.0	471.0	01.Feb.2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.083,91	1.0	10127.0	871.0	20.Mai2035	165.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	458.268,23	1.0	11383.0	350.0	29.Juni2029	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	458.333,01	1.0	11364.0	244.0	24.Apr.2028	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	458.486,95	1.0	9607.0	1524.0	10.Sept.2064	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.543,91	1.0	10067.0	188.0	01.Okt.2027	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.561,92	1.0	7824.0	1330.0	15.Nov.2047	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	458.640,71	1.0	9068.0	504.0	23.Apr.2031	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	458.657,71	1.0	10153.0	580.0	09.Sept.2032	460.0
VARNO	VAR ENERGI ASA 144A	Energie	458.670,65	1.0	10615.0	199.0	15.Jan.2028	750.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	457.831,04	1.0	10619.0	958.0	01.Mai2040	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.934,67	1.0	11356.0	243.0	10.Apr.2028	160.0
MA	MASTERCARD INC	Technologie	458.042,26	1.0	8280.0	1352.0	26.Feb.2048	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.050,01	1.0	9965.0	230.0	15.Mai2028	420.0
AAPL	APPLE INC	Technologie	458.174,47	1.0	10123.0	807.0	23.Feb.2036	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	457.411,50	1.0	10108.0	127.0	05.März2027	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	457.484,36	1.0	11272.0	307.0	05.Jan.2029	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.500,66	1.0	11247.0	397.0	16.Jan.2030	225.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	457.530,59	1.0	9625.0	405.0	03.Apr.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	457.552,16	1.0	6223.0	1565.0	03.Juni2050	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.565,05	1.0	9620.0	412.0	25.März2030	300.0
KMI	KINDER MORGAN INC	Energie	457.660,53	1.0	10056.0	212.0	01.März2028	430.0
NUE	NUCOR CORPORATION	Basic Industry	457.700,01	1.0	9997.0	227.0	01.Mai2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	457.784,72	1.0	9626.0	136.0	01.März2027	110.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	456.989,58	1.0	11425.0	851.0	10.Okt.2035	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	457.202,44	1.0	13850.0	413.0	28.Juni2030	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.619,02	1.0	12020.0	508.0	30.Mai2031	370.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	456.733,43	1.0	11167.0	602.0	15.Dez.2067	788.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	456.756,08	1.0	11949.0	775.0	17.Apr.2035	414.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.759,12	1.0	10075.0	599.0	15.Jan.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	456.777,05	1.0	7518.0	203.0	14.Jan.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.835,07	1.0	9999.0	16.0	10.Dez.2025	458.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	456.836,61	1.0	12049.0	169.0	16.Juli2028	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	456.849,32	1.0	9121.0	529.0	23.Sept.2036	347.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.870,95	1.0	10115.0	356.0	10.Sept.2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	456.165,98	1.0	8092.0	1606.0	13.Apr.2062	410.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	456.244,80	1.0	11806.0	370.0	19.Nov.2030	350.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	456.246,27	1.0	9239.0	578.0	31.Aug.2036	354.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	456.265,47	1.0	11341.0	122.0	06.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	456.427,20	1.0	11299.0	222.0	26.Jan.2028	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	456.459,87	1.0	11342.0	118.0	27.Jan.2028	85.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	455.614,72	1.0	10094.0	304.0	15.März2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	455.740,70	1.0	11355.0	167.0	23.Juni2027	113.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.752,21	1.0	9583.0	1099.0	01.Apr.2042	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	455.882,42	1.0	11335.0	125.0	21.Jan.2028	75.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.002,49	1.0	10057.0	772.0	15.Okt.2035	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	455.167,86	1.0	11336.0	124.0	13.Jan.2027	50.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	455.296,90	1.0	10697.0	307.0	02.Apr.2034	730.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	455.309,28	1.0	10062.0	433.0	26.Aug.2030	457.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	455.355,98	1.0	11333.0	125.0	15.Jan.2027	60.0
ENELIM	ENEL SPA RegS	Elektro-	455.550,70	1.0	11943.0	312.0	31.Dez.2079	475.0
GL	GLOBE LIFE INC	Versicherung	455.566,08	1.0	10092.0	260.0	15.Sept.2028	455.0
FI	FISERV INC	Technologie	454.746,31	1.0	11333.0	169.0	01.Juli2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	454.801,01	1.0	10560.0	707.0	14.Jan.2036	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.814,84	1.0	10024.0	622.0	26.Jan.2033	405.0
WFC	WELLS FARGO & CO	Bankwesen	454.433,80	1.0	8887.0	1168.0	04.Nov.2044	465.0
HCA	HCA INC	Consumer Non-Cyclical	454.448,84	1.0	10041.0	38.0	01.Sept.2026	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.481,36	1.0	10597.0	370.0	15.Feb.2030	630.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.570,47	1.0	10070.0	583.0	15.Sept.2032	450.0
ET	ENERGY TRANSFER LP	Energie	454.659,44	1.0	10573.0	993.0	01.Feb.2042	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.897,41	1.0	10065.0	230.0	22.März2028	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	453.966,54	1.0	13496.0	211.0	24.Jan.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	453.981,30	1.0	9878.0	1291.0	01.Juni2053	588.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	453.389,97	1.0	8995.0	430.0	15.Mai2030	180.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.413,22	1.0	10430.0	188.0	29.Nov.2027	655.0
FITB	FIFTH THIRD BANCORP	Bankwesen	453.486,53	1.0	10542.0	249.0	27.Juli2029	634.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	453.536,61	1.0	9385.0	484.0	29.Apr.2031	365.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.624,02	1.0	9041.0	451.0	21.Aug.2030	233.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.779,81	1.0	11274.0	245.0	15.Apr.2028	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	453.024,42	1.0	10166.0	1066.0	02.Okt.2043	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	453.079,27	1.0	11965.0	426.0	10.Juli2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.130,13	1.0	10596.0	398.0	12.Nov.2029	63.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	453.193,70	1.0	7439.0	1486.0	03.Juni2050	324.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.286,00	1.0	11206.0	330.0	25.März2029	200.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	452.464,56	1.0	11295.0	770.0	01.Apr.2036	665.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	452.704,59	1.0	11754.0	691.0	24.Jan.2034	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.748,26	1.0	13688.0	247.0	13.Juni2028	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	452.793,60	1.0	11735.0	460.0	15.Nov.2030	325.0
EXC	PECO ENERGY CO	Elektro-	452.832,65	1.0	7850.0	1354.0	15.Sept.2047	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.181,43	1.0	9932.0	57.0	13.Mai2026	285.0
T	AT&T INC	Kommunikation	452.219,30	1.0	11073.0	1126.0	01.Juni2044	488.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	452.293,35	1.0	12708.0	395.0	28.Juni2030	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	452.360,02	1.0	11858.0	755.0	13.Mai2036	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	452.371,09	1.0	9933.0	57.0	10.Mai2026	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	452.408,03	1.0	11271.0	270.0	17.Juli2028	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	451.619,73	1.0	9350.0	1372.0	15.Juni2052	495.0
PSX	PHILLIPS 66	Energie	451.649,85	1.0	8964.0	478.0	15.Dez.2030	215.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.733,47	1.0	9887.0	195.0	07.Nov.2028	357.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	451.866,78	1.0	11265.0	154.0	04.Mai2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	451.952,67	1.0	11870.0	574.0	08.Mai2032	370.0
CCI	CROWN CASTLE INC	Kommunikation	451.186,98	1.0	10553.0	655.0	01.März2034	580.0
BMO	BANK OF MONTREAL	Bankwesen	451.227,87	1.0	7447.0	337.0	17.Juli2029	442.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	451.298,12	1.0	8389.0	1680.0	01.Nov.2111	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.305,75	1.0	10807.0	816.0	29.Jan.2037	611.0
VMW	VMWARE LLC	Technologie	451.331,19	1.0	9976.0	167.0	21.Aug.2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	451.396,02	1.0	11264.0	128.0	23.Jan.2027	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	451.514,29	1.0	13474.0	216.0	27.Feb.2028	511.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.708,24	1.0	9407.0	298.0	01.Dez.2028	227.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	450.722,66	1.0	11828.0	479.0	19.Mai2036	419.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.724,84	1.0	11235.0	623.0	02.Sept.2032	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.729,86	1.0	9967.0	132.0	22.Feb.2027	368.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	450.809,92	1.0	7372.0	715.0	31.Okt.2035	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.816,13	1.0	11233.0	270.0	16.Juli2028	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.242,58	1.0	11137.0	608.0	08.Aug.2033	692.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.271,78	1.0	9999.0	520.0	04.Okt.2031	425.0
C	CITIGROUP INC	Bankwesen	450.294,34	1.0	8896.0	538.0	03.Nov.2032	252.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	450.356,11	1.0	11768.0	387.0	31.Dez.2079	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	450.449,15	1.0	11131.0	296.0	03.Nov.2028	121.0
AAPL	APPLE INC	Technologie	450.480,09	1.0	9954.0	119.0	09.Feb.2027	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.647,10	1.0	8960.0	1389.0	01.März2053	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	449.862,04	1.0	10576.0	373.0	27.Juli2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.045,43	1.0	11233.0	282.0	30.Aug.2028	138.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	450.057,03	1.0	9821.0	313.0	11.Apr.2029	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.086,69	1.0	6838.0	1475.0	01.Juli2050	313.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.375,24	1.0	9936.0	224.0	22.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	449.530,19	1.0	11150.0	340.0	04.Mai2030	174.0
PFE	PFIZER INC	Consumer Non-Cyclical	449.545,83	1.0	8146.0	1374.0	15.März2049	400.0
WMB	WILLIAMS COMPANIES INC	Energie	449.602,33	1.0	10540.0	598.0	15.März2033	565.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	449.700,36	1.0	10679.0	931.0	15.Okt.2039	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	449.762,59	1.0	8027.0	1448.0	15.Aug.2052	405.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.954,38	1.0	10422.0	210.0	31.Dez.2079	690.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	449.042,92	1.0	9428.0	319.0	08.März2029	285.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.143,31	1.0	9361.0	425.0	01.Juni2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.283,54	1.0	9844.0	189.0	02.Nov.2027	320.0
LIN	LINDE FINANCE BV RegS	Basic Industry	448.646,84	1.0	11205.0	159.0	19.Mai2027	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.674,69	1.0	9868.0	1401.0	01.Aug.2054	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.747,85	1.0	11205.0	167.0	17.Juni2027	38.0
CMS	CMS ENERGY CORPORATION	Elektro-	448.751,65	1.0	10326.0	690.0	01.Juni2055	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	448.065,59	1.0	6813.0	1464.0	09.Juli2050	317.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.201,97	1.0	11671.0	557.0	10.Jan.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	448.285,96	1.0	10937.0	1308.0	03.März2045	385.0
BASGR	BASF SE RegS	Basic Industry	448.342,76	1.0	11198.0	164.0	05.Juni2027	25.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.373,78	1.0	11193.0	1241.0	01.Apr.2050	660.0
ET	ENERGY TRANSFER LP	Energie	448.463,52	1.0	10297.0	299.0	15.Apr.2029	525.0
GMT	GATX CORPORATION	Finanzunternehmen	447.590,69	1.0	10356.0	732.0	15.Juni2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.601,07	1.0	9300.0	1158.0	15.Juli2045	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	447.603,49	1.0	10350.0	403.0	26.Mai2030	488.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	447.655,80	1.0	7379.0	1427.0	16.Jan.2050	350.0
PLD	PROLOGIS LP	REITS	447.683,35	1.0	10311.0	731.0	15.Mai2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.714,04	1.0	11218.0	738.0	15.Nov.2035	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	447.806,45	1.0	14662.0	847.0	25.Juni2038	680.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.382,05	1.0	10360.0	713.0	05.Dez.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.385,26	1.0	9923.0	119.0	01.Feb.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	447.423,77	1.0	10355.0	240.0	23.Juni2028	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	447.560,08	1.0	7270.0	608.0	15.Nov.2038	720.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.572,16	1.0	7094.0	101.0	03.Nov.2031	214.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	446.777,76	1.0	12248.0	276.0	10.Nov.2029	488.0
DIS	WALT DISNEY CO	Kommunikation	446.822,58	1.0	9910.0	405.0	22.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.918,83	1.0	9935.0	121.0	11.Jan.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.937,82	1.0	9898.0	316.0	07.März2029	374.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	446.949,75	1.0	10993.0	389.0	19.Nov.2030	175.0
PSX	PHILLIPS 66	Energie	447.008,23	1.0	10258.0	1025.0	01.Mai2042	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.324,21	1.0	10104.0	161.0	15.Juli2027	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	446.441,54	1.0	11631.0	282.0	15.Nov.2028	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	446.465,59	1.0	9690.0	1290.0	01.Mai2050	525.0
USB	US BANCORP MTN	Bankwesen	445.881,34	1.0	10287.0	396.0	15.Mai2031	508.0
RDSALN	SHELL FINANCE US INC	Energie	445.967,30	1.0	9631.0	767.0	11.Mai2035	413.0
MPC	MARATHON PETROLEUM CORP	Energie	445.999,76	1.0	10089.0	91.0	15.Dez.2026	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	446.099,16	1.0	11146.0	186.0	01.Sept.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	446.213,96	1.0	9895.0	90.0	13.Sept.2026	284.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.478,85	1.0	9325.0	309.0	15.Jan.2029	225.0
MET	METLIFE INC	Versicherung	445.520,88	1.0	9777.0	1395.0	15.Jan.2054	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.916,00	1.0	10191.0	398.0	15.Mai2030	460.0
EOANGR	E.ON SE RegS	Elektro-	445.091,44	1.0	11609.0	1257.0	25.März2044	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.173,29	1.0	9744.0	360.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	445.300,80	1.0	10434.0	265.0	13.Sept.2029	581.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	445.306,03	1.0	12659.0	1080.0	12.Sept.2044	625.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	444.538,35	1.0	10419.0	543.0	05.Juni2031	100.0
NTAP	NETAPP INC	Technologie	444.636,45	1.0	9280.0	430.0	22.Juni2030	270.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	444.764,15	1.0	11096.0	172.0	06.Juli2028	75.0
USB	US BANCORP MTN	Bankwesen	444.841,25	1.0	10379.0	710.0	12.Feb.2036	542.0
AVGO	BROADCOM INC	Technologie	444.080,95	1.0	10218.0	303.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	444.119,76	1.0	12636.0	272.0	16.Aug.2028	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.195,62	1.0	10318.0	209.0	13.Jan.2028	552.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	444.195,79	1.0	7343.0	586.0	29.Juli2032	420.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.294,86	1.0	11024.0	432.0	18.Apr.2030	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.346,88	1.0	9290.0	475.0	01.Feb.2031	338.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.415,40	1.0	11064.0	1125.0	16.März2047	700.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.438,90	1.0	10322.0	429.0	15.Jan.2031	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.441,26	1.0	8872.0	583.0	15.März2032	238.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	443.856,27	1.0	9311.0	1145.0	15.Sept.2043	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.918,02	1.0	11684.0	660.0	19.Mai2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.977,65	1.0	10342.0	718.0	31.Jan.2035	540.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	443.992,31	1.0	11099.0	188.0	03.Sept.2027	10.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	444.017,76	1.0	10998.0	1075.0	07.Aug.2041	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	443.209,63	1.0	8678.0	1370.0	15.Mai2052	463.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.319,76	1.0	10926.0	578.0	12.Jan.2033	643.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	443.322,61	1.0	12430.0	767.0	29.Nov.2035	488.0
KR	KROGER CO	Consumer Non-Cyclical	443.365,84	1.0	11488.0	839.0	15.Apr.2038	690.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.389,77	1.0	8836.0	496.0	11.Feb.2031	196.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	443.426,67	1.0	11029.0	245.0	13.Apr.2028	100.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	443.463,60	1.0	10196.0	350.0	16.Okt.2030	493.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	443.502,17	1.0	10339.0	1094.0	11.Aug.2046	586.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	442.743,96	1.0	10291.0	492.0	10.Juli2031	505.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	442.808,59	1.0	8510.0	739.0	30.Sept.2040	294.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	442.936,97	1.0	8754.0	1220.0	15.Juli2045	445.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.094,60	1.0	10320.0	253.0	27.Juli2029	528.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.380,89	1.0	9926.0	89.0	23.Sept.2026	320.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	442.402,93	1.0	10231.0	619.0	25.Mai2033	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.432,44	1.0	9779.0	123.0	19.Jan.2028	234.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	442.488,18	1.0	10363.0	531.0	24.Mai2032	110.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	442.507,76	1.0	8838.0	1306.0	01.Okt.2049	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	442.632,01	1.0	6802.0	1496.0	01.Apr.2050	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	441.856,68	1.0	10922.0	509.0	15.März2031	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.917,51	1.0	7255.0	197.0	15.Nov.2028	381.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	441.922,59	1.0	12215.0	163.0	21.Juni2027	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	442.131,87	1.0	10764.0	696.0	30.Apr.2055	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	442.162,38	1.0	11637.0	770.0	03.Jan.2035	375.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.163,31	1.0	8795.0	568.0	01.Feb.2032	254.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	441.374,75	1.0	9847.0	131.0	15.Sept.2028	360.0
SRGIM	SNAM SPA 144A	Erdgas	441.387,34	1.0	10796.0	1302.0	28.Mai2055	650.0
META	META PLATFORMS INC	Kommunikation	441.416,87	1.0	10201.0	234.0	15.Mai2028	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	441.419,11	1.0	9773.0	128.0	01.Feb.2027	190.0
GMT	GATX CORPORATION	Finanzunternehmen	441.502,86	1.0	8762.0	521.0	01.Juni2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	441.649,24	1.0	9769.0	122.0	13.Jan.2027	190.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	441.672,14	1.0	9187.0	502.0	14.Mai2031	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	441.702,37	1.0	9032.0	1219.0	15.Juli2046	480.0
XOM	EXXON MOBIL CORP	Energie	441.793,77	1.0	11027.0	267.0	26.Juni2028	52.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	441.028,05	1.0	8813.0	572.0	31.März2036	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	441.085,49	1.0	10890.0	687.0	21.Jan.2036	623.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.291,44	1.0	8822.0	508.0	03.Apr.2031	206.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	441.313,17	1.0	11624.0	250.0	05.Mai2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	440.499,48	1.0	7261.0	1316.0	15.Juli2046	340.0
TXT	TEXTRON INC	Produktionsmittel	440.514,60	1.0	9874.0	354.0	17.Sept.2029	390.0
WELL	WELLTOWER OP LLC	REITS	440.598,64	1.0	10220.0	747.0	01.Juli2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.619,71	1.0	9777.0	408.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	440.625,02	1.0	11000.0	231.0	11.Feb.2028	20.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	440.792,93	1.0	10323.0	630.0	26.Mai2032	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.860,89	1.0	10301.0	217.0	22.Feb.2029	542.0
ET	ENERGY TRANSFER LP	Energie	440.893,25	1.0	10177.0	133.0	01.Juni2027	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	440.312,52	1.0	10697.0	576.0	15.Apr.2033	640.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	440.407,33	1.0	9776.0	93.0	20.Sept.2026	195.0
OKE	ONEOK INC	Energie	439.678,78	1.0	10746.0	558.0	15.Nov.2032	610.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	439.734,81	1.0	10888.0	754.0	16.Juni2034	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	439.846,91	1.0	10312.0	666.0	14.März2035	519.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.172,28	1.0	7233.0	204.0	10.Dez.2028	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	439.422,06	1.0	12258.0	686.0	27.März2034	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	439.451,91	1.0	11064.0	327.0	12.März2029	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.454,71	1.0	11451.0	712.0	02.Feb.2034	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	439.476,77	1.0	10304.0	671.0	15.März2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.876,06	1.0	10246.0	337.0	15.Aug.2029	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	438.884,46	1.0	10314.0	313.0	01.Apr.2029	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.042,78	1.0	10845.0	594.0	30.März2032	213.0
EVRG	WESTAR ENERGY INC	Elektro-	439.055,47	1.0	6945.0	1441.0	01.Sept.2049	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	438.260,33	1.0	8561.0	1318.0	22.Apr.2049	438.0
NEM	NEWMONT CORPORATION	Basic Industry	438.278,13	1.0	10129.0	1126.0	09.Juni2044	545.0
GOOGL	ALPHABET INC	Technologie	438.331,78	1.0	10082.0	1428.0	15.Mai2055	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	438.356,92	1.0	6605.0	1514.0	15.Okt.2050	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.417,89	1.0	9685.0	1539.0	01.März2064	535.0
LINE	LINEAGE OP LP 144A	REITS	438.432,31	1.0	10151.0	411.0	15.Juli2030	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.464,57	1.0	10715.0	421.0	21.Nov.2030	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	438.469,66	1.0	10957.0	290.0	22.Sept.2028	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	438.509,36	1.0	10303.0	310.0	30.März2029	535.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	438.524,77	1.0	11653.0	532.0	28.Aug.2031	300.0
ES	NSTAR ELECTRIC CO	Elektro-	438.576,82	1.0	10263.0	731.0	01.März2035	520.0
UBS	UBS GROUP AG RegS	Bankwesen	438.642,63	1.0	11450.0	628.0	12.Feb.2034	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.919,46	1.0	10227.0	301.0	13.Feb.2029	488.0
AVGO	BROADCOM INC	Technologie	437.979,50	1.0	10182.0	159.0	12.Juli2027	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.080,94	1.0	6674.0	1406.0	21.Juli2052	297.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.097,76	1.0	9665.0	303.0	15.Jan.2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.102,32	1.0	9667.0	154.0	15.Mai2027	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.237,41	1.0	10106.0	147.0	10.Mai2028	493.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.485,49	1.0	11597.0	267.0	23.Juli2029	277.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.595,42	1.0	10284.0	682.0	01.Apr.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	437.781,87	1.0	10931.0	266.0	21.Juni2028	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.795,65	1.0	10222.0	301.0	08.Feb.2029	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.945,34	1.0	10804.0	404.0	02.Aug.2030	634.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.311,54	1.0	9659.0	217.0	26.Jan.2028	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	437.326,72	1.0	11560.0	252.0	27.Mai2028	238.0
DIS	WALT DISNEY CO	Kommunikation	437.337,22	1.0	9185.0	1361.0	23.März2050	470.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	436.617,94	1.0	10082.0	107.0	19.Nov.2027	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	436.643,04	1.0	7805.0	1333.0	01.Dez.2047	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.680,42	1.0	9113.0	427.0	15.Mai2030	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	436.797,90	1.0	12391.0	818.0	01.März2038	825.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	436.821,61	1.0	12288.0	640.0	24.Mai2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.050,14	1.0	11289.0	406.0	30.Okt.2031	762.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	436.198,46	1.0	6685.0	549.0	16.Juni2055	595.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	436.203,45	1.0	11540.0	159.0	25.Mai2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	436.217,49	1.0	10894.0	628.0	03.Okt.2033	609.0
BACR	BARCLAYS PLC	Bankwesen	436.370,05	1.0	10065.0	175.0	09.Mai2028	484.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	435.611,32	1.0	9158.0	1583.0	01.Okt.2118	521.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	435.613,40	1.0	10614.0	266.0	01.Nov.2028	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.767,38	1.0	10221.0	394.0	15.März2030	465.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.774,83	1.0	11523.0	247.0	26.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.889,53	1.0	9009.0	987.0	15.Mai2039	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	435.923,23	1.0	10891.0	286.0	07.Sept.2028	65.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.967,71	1.0	10760.0	707.0	17.Jan.2035	603.0
VOD	VODAFONE GROUP PLC	Kommunikation	435.969,22	1.0	9499.0	1243.0	30.Mai2048	525.0
DTE	DTE ENERGY COMPANY	Elektro-	435.140,67	1.0	10669.0	662.0	01.Juni2034	585.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	435.151,62	1.0	10738.0	364.0	31.Dez.2079	183.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	435.209,71	1.0	10130.0	103.0	01.Feb.2027	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	435.239,47	1.0	8544.0	1386.0	01.Juni2052	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.392,02	1.0	10038.0	392.0	29.Apr.2030	463.0
CABKSM	CAIXABANK SA 144A	Bankwesen	434.737,39	1.0	10676.0	651.0	15.Juni2035	604.0
MS	MORGAN STANLEY MTN	Bankwesen	434.813,09	1.0	10206.0	1240.0	24.März2051	560.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	435.096,13	1.0	10800.0	435.0	30.Apr.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	434.276,34	1.0	11487.0	253.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.321,69	1.0	10847.0	284.0	31.Aug.2033	88.0
FDX	FEDEX CORP	Transport	434.465,65	1.0	9599.0	351.0	05.Aug.2029	310.0
RTX	RTX CORP	Produktionsmittel	434.552,07	1.0	10822.0	456.0	15.März2031	600.0
ENBCN	ENBRIDGE INC	Energie	433.961,16	1.0	9935.0	158.0	15.Juli2027	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.014,59	1.0	10801.0	335.0	15.März2029	75.0
MS	MORGAN STANLEY	Bankwesen	434.144,70	1.0	9440.0	891.0	22.Apr.2039	446.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.187,63	1.0	10799.0	328.0	26.Feb.2030	78.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	434.214,55	1.0	10095.0	121.0	10.Jan.2028	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	433.372,21	1.0	10828.0	274.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.406,14	1.0	10832.0	290.0	21.Sept.2029	50.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	433.457,73	1.0	9998.0	140.0	20.Apr.2027	425.0
BMO	BANK OF MONTREAL	Bankwesen	433.532,33	1.0	7219.0	135.0	01.Apr.2027	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.568,45	1.0	10623.0	437.0	20.Nov.2030	555.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	433.762,89	1.0	10714.0	696.0	25.Jan.2035	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	432.963,86	1.0	10119.0	612.0	15.Feb.2033	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.214,73	1.0	7178.0	221.0	02.Feb.2028	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.482,38	1.0	10163.0	230.0	30.März2029	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.496,15	1.0	9995.0	149.0	28.Mai2027	495.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.537,31	1.0	10743.0	392.0	01.Sept.2030	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	432.663,38	1.0	10718.0	408.0	06.Jan.2030	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	432.752,61	1.0	11997.0	460.0	05.Dez.2030	375.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	432.778,00	1.0	10498.0	500.0	15.Apr.2055	662.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.901,76	1.0	10777.0	656.0	14.März2034	635.0
ENIIM	ENI SPA 144A	Energie	432.127,08	1.0	10131.0	271.0	12.Sept.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	432.205,62	1.0	11507.0	457.0	01.Apr.2031	745.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	432.269,45	1.0	8635.0	1269.0	01.Apr.2046	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.282,32	1.0	11274.0	1266.0	22.März2044	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.302,25	1.0	10789.0	331.0	20.Feb.2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	432.414,80	1.0	10810.0	293.0	28.Sept.2028	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.425,30	1.0	8915.0	946.0	23.Apr.2040	408.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.702,11	1.0	9472.0	372.0	01.Nov.2029	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	431.732,78	1.0	11175.0	598.0	15.Okt.2033	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	431.784,73	1.0	10662.0	717.0	15.Jan.2035	563.0
CRM	SALESFORCE INC	Technologie	431.921,64	1.0	9979.0	223.0	11.Apr.2028	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	431.978,31	1.0	9953.0	1365.0	22.Mai2054	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	432.018,56	1.0	9476.0	1152.0	28.Feb.2039	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	431.274,84	1.0	10736.0	350.0	17.Mai2029	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	431.452,45	1.0	8964.0	541.0	18.Nov.2036	302.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.508,83	1.0	10697.0	680.0	15.Aug.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.551,06	1.0	9913.0	92.0	01.Okt.2026	295.0
USB	US BANCORP MTN	Bankwesen	431.567,45	1.0	10047.0	567.0	22.Juli2033	497.0
MPLX	MPLX LP	Energie	430.730,82	1.0	8579.0	1333.0	14.März2052	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	430.799,84	1.0	9304.0	1164.0	08.Juli2044	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	430.917,13	1.0	11287.0	872.0	15.Juni2038	640.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	430.956,10	1.0	10507.0	711.0	24.Apr.2035	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.002,40	1.0	10563.0	394.0	27.Mai2031	574.0
NTRCN	NUTRIEN LTD	Basic Industry	430.311,66	1.0	9997.0	98.0	15.Dez.2026	400.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	430.357,15	1.0	9460.0	422.0	15.Juni2030	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.377,88	1.0	10676.0	405.0	15.Dez.2029	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.491,48	1.0	11366.0	237.0	20.März2028	175.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	430.559,02	1.0	11259.0	855.0	30.Nov.2037	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.627,30	1.0	10100.0	617.0	15.März2033	460.0
UNP	UNION PACIFIC CORPORATION	Transport	430.685,22	1.0	7469.0	1608.0	20.März2060	384.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.955,20	1.0	10525.0	350.0	17.Nov.2029	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.000,19	1.0	9870.0	199.0	15.Dez.2027	334.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.004,85	1.0	9541.0	365.0	23.Sept.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.026,06	1.0	10734.0	337.0	11.März2029	25.0
NWG	NATWEST GROUP PLC	Bankwesen	430.031,37	1.0	10519.0	299.0	01.Juni2034	647.0
EQR	ERP OPERATING LP	REITS	430.126,31	1.0	8932.0	1178.0	01.Juli2044	450.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.155,59	1.0	10605.0	675.0	05.Juli2034	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.172,90	1.0	10712.0	320.0	19.Jan.2030	50.0
DIS	WALT DISNEY CO	Kommunikation	430.211,50	1.0	7164.0	143.0	30.März2027	306.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.219,99	1.0	8957.0	550.0	03.Nov.2031	230.0
V	VISA INC	Technologie	430.237,01	1.0	7691.0	1114.0	15.Apr.2040	270.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	429.368,47	1.0	11886.0	200.0	23.Nov.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.447,88	1.0	10719.0	1264.0	01.Apr.2053	670.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.555,20	1.0	10570.0	419.0	01.Jan.2031	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	429.631,73	1.0	13901.0	247.0	25.Okt.2033	688.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.662,64	1.0	10618.0	499.0	18.Jan.2031	148.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	428.957,16	1.0	7977.0	1314.0	30.Apr.2050	435.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	428.989,91	1.0	7366.0	1154.0	01.Dez.2040	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	429.028,39	1.0	11935.0	134.0	10.März2028	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.232,71	1.0	10642.0	622.0	14.Aug.2033	570.0
V	VISA INC	Technologie	429.323,00	1.0	11374.0	350.0	15.Juni2029	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.330,75	1.0	10017.0	579.0	18.Okt.2031	75.0
EUROB	EUROBANK SA RegS	Bankwesen	428.552,14	1.0	12597.0	276.0	28.Nov.2029	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	428.565,96	1.0	9502.0	437.0	18.Sept.2031	355.0
ATIM	ASTM SPA MTN RegS	Transport	428.568,22	1.0	10474.0	717.0	25.Nov.2033	238.0
ATH	ATHENE HOLDING LTD	Versicherung	428.579,16	1.0	9983.0	201.0	12.Jan.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.591,70	1.0	10082.0	190.0	08.Okt.2027	435.0
HCA	HCA INC	Consumer Non-Cyclical	428.637,71	1.0	10017.0	95.0	15.Feb.2027	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	428.642,28	1.0	10492.0	510.0	23.Mai2042	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.809,08	1.0	7105.0	121.0	07.Jan.2027	226.0
OC	OWENS CORNING	Produktionsmittel	428.868,19	1.0	10540.0	668.0	15.Juni2034	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.895,18	1.0	9510.0	176.0	03.Aug.2027	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.909,58	1.0	10062.0	179.0	15.Sept.2027	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.102,11	1.0	12116.0	504.0	11.Juli2031	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	428.123,73	1.0	8551.0	1158.0	30.Sept.2042	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.124,14	1.0	10474.0	714.0	09.Mai2036	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.250,80	1.0	10066.0	130.0	02.Apr.2027	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.358,88	1.0	10599.0	585.0	01.Feb.2033	575.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	428.471,25	1.0	9513.0	188.0	17.Sept.2027	136.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	427.753,22	1.0	10649.0	643.0	13.März2035	603.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	427.809,73	1.0	8930.0	474.0	01.Dez.2030	213.0
DE	DEERE & CO	Produktionsmittel	427.809,79	1.0	10568.0	714.0	16.Jan.2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	427.832,44	1.0	10499.0	722.0	13.Juni2036	607.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.877,50	1.0	11397.0	189.0	12.Sept.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.154,27	1.0	10038.0	622.0	30.März2033	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	427.409,93	1.0	12059.0	496.0	15.Juni2031	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.452,84	1.0	10039.0	93.0	25.Sept.2026	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.518,41	1.0	10027.0	273.0	11.Sept.2028	405.0
KLAC	KLA CORP	Technologie	427.560,21	1.0	9384.0	1382.0	15.Juli2052	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.722,38	1.0	10411.0	410.0	30.Juli2030	535.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	426.862,73	1.0	10478.0	324.0	27.Juni2034	675.0
CNA	CNA FINANCIAL CORP	Versicherung	427.065,47	1.0	8960.0	452.0	15.Aug.2030	205.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.120,79	1.0	10508.0	736.0	30.Apr.2036	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	426.537,94	1.0	8463.0	1332.0	15.Aug.2049	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	426.545,15	1.0	10623.0	1388.0	15.Sept.2054	585.0
ET	ENERGY TRANSFER LP	Energie	426.557,71	1.0	10021.0	1314.0	01.Apr.2055	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.575,13	1.0	11868.0	761.0	23.Jan.2035	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	426.602,88	1.0	9802.0	1101.0	02.Nov.2043	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	426.618,77	1.0	9920.0	104.0	01.Dez.2026	330.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.650,46	1.0	10011.0	307.0	15.März2029	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	425.912,51	1.0	9905.0	107.0	01.Dez.2026	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	426.160,38	1.0	7255.0	39.0	15.Jan.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	426.230,56	1.0	12048.0	152.0	11.Mai2027	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	425.392,95	1.0	6957.0	1452.0	07.Nov.2049	313.0
BASGR	BASF SE MTN RegS	Basic Industry	425.428,32	1.0	11253.0	205.0	15.Nov.2027	88.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	425.457,63	1.0	8777.0	1111.0	11.Mai2042	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.479,28	1.0	10262.0	1058.0	06.Jan.2042	540.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.483,02	1.0	9431.0	406.0	08.März2030	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.510,04	1.0	10502.0	645.0	15.Jan.2034	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	425.010,96	1.0	10380.0	310.0	26.Apr.2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.022,63	1.0	10003.0	214.0	01.März2028	410.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	425.083,66	1.0	10294.0	1346.0	15.Apr.2055	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.201,51	1.0	12628.0	281.0	20.Feb.2034	618.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.275,75	1.0	9985.0	274.0	22.Sept.2029	432.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.588,88	1.0	10397.0	274.0	13.Nov.2028	534.0
D	DOMINION ENERGY INC	Elektro-	424.806,36	1.0	10353.0	683.0	15.Mai2055	663.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	424.906,90	1.0	10620.0	387.0	16.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	424.063,48	1.0	12008.0	263.0	17.Juli2028	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	424.115,23	1.0	11221.0	203.0	08.Nov.2027	83.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.210,96	1.0	10556.0	598.0	08.März2033	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	424.249,92	1.0	10412.0	706.0	03.Dez.2035	551.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	424.279,52	1.0	10368.0	315.0	26.Apr.2029	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.398,18	1.0	10376.0	656.0	15.Mai2034	580.0
INTC	INTEL CORPORATION	Technologie	424.441,62	1.0	9856.0	146.0	11.Mai2027	315.0
COP	CONOCOPHILLIPS CO	Energie	423.599,98	1.0	9927.0	1491.0	15.Sept.2063	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.742,60	1.0	9854.0	452.0	15.Jan.2031	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	423.751,82	1.0	11056.0	1288.0	22.Nov.2052	638.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.792,48	1.0	10552.0	430.0	09.März2030	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.796,07	1.0	10503.0	735.0	15.Aug.2035	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.873,33	1.0	13469.0	104.0	29.Nov.2027	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.952,43	1.0	10389.0	704.0	15.Nov.2034	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	423.953,79	1.0	10519.0	646.0	20.Feb.2035	574.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	424.007,13	1.0	11151.0	586.0	27.März2032	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	424.014,74	1.0	10450.0	669.0	15.Feb.2033	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.018,44	1.0	8835.0	551.0	21.Okt.2031	195.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	423.176,84	1.0	10503.0	698.0	23.Feb.2036	585.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	423.392,68	1.0	8894.0	1265.0	26.Sept.2048	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.415,99	1.0	8750.0	1162.0	18.Mai2043	415.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	423.424,93	1.0	11936.0	496.0	21.Mai2031	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	422.716,69	1.0	12935.0	119.0	14.Jan.2028	225.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	422.724,28	1.0	10434.0	321.0	31.Dez.2079	638.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.756,22	1.0	10566.0	386.0	09.Sept.2029	25.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	422.816,71	1.0	10454.0	250.0	01.Aug.2028	605.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.905,71	1.0	10557.0	642.0	15.Sept.2032	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	422.962,35	1.0	6396.0	1482.0	01.Dez.2051	310.0
USB	US BANCORP (FX-FRN)	Bankwesen	422.983,34	1.0	10265.0	99.0	26.Okt.2027	679.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.111,49	1.0	9359.0	854.0	01.Sept.2036	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.272,15	1.0	8791.0	1206.0	20.Jan.2048	444.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.424,25	1.0	10402.0	676.0	26.Juni2034	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	422.488,85	1.0	10300.0	1325.0	30.Apr.2054	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.505,78	1.0	11729.0	269.0	15.Okt.2028	300.0
ADI	ANALOG DEVICES INC	Technologie	422.643,32	1.0	9388.0	286.0	01.Okt.2028	170.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	422.654,73	1.0	11727.0	449.0	06.Nov.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	422.659,87	1.0	11170.0	224.0	28.Jan.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	421.840,53	1.0	13418.0	351.0	22.Okt.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.840,78	1.0	10363.0	321.0	01.Juni2029	510.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	421.842,34	1.0	9807.0	198.0	01.Dez.2027	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	421.895,15	1.0	8878.0	467.0	01.Okt.2030	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	421.896,52	1.0	8032.0	639.0	06.Okt.2033	570.0
FRT	FEDERAL REALTY OP LP	REITS	422.058,04	1.0	9854.0	163.0	15.Juli2027	325.0
IQV	IQVIA INC	Consumer Non-Cyclical	422.182,27	1.0	10325.0	230.0	15.Mai2028	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.183,95	1.0	11905.0	578.0	31.Mai2032	375.0
EFX	EQUIFAX INC	Technologie	421.418,41	1.0	8856.0	542.0	15.Sept.2031	235.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.418,84	1.0	10495.0	658.0	15.März2034	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.475,99	1.0	9330.0	404.0	15.Feb.2030	235.0
OC	OWENS CORNING	Produktionsmittel	421.490,06	1.0	8328.0	1278.0	15.Juli2047	430.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.490,71	1.0	10462.0	339.0	23.Aug.2032	578.0
T	AT&T INC	Kommunikation	421.511,79	1.0	10335.0	1127.0	01.Juni2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.697,52	1.0	10856.0	810.0	02.Nov.2035	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.806,83	1.0	13765.0	235.0	24.Mai2029	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.921,55	1.0	9896.0	138.0	01.Apr.2027	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	420.922,27	1.0	11921.0	179.0	12.Sept.2027	415.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	420.980,66	1.0	11212.0	163.0	31.Dez.2079	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.031,46	1.0	10329.0	408.0	15.Juli2030	545.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.055,07	1.0	7608.0	704.0	24.Aug.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.161,12	1.0	9776.0	573.0	07.Juni2032	390.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.181,89	1.0	10437.0	254.0	15.Aug.2028	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.235,50	1.0	7878.0	1037.0	22.Apr.2041	311.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.295,71	1.0	10483.0	552.0	12.Sept.2032	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.327,85	1.0	8417.0	1059.0	01.Apr.2040	375.0
SESGFP	SES SA MTN RegS	Kommunikation	421.333,82	1.0	11739.0	292.0	14.Jan.2029	350.0
COP	CONOCOPHILLIPS CO	Energie	421.341,10	1.0	9875.0	1373.0	15.März2054	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.498,34	1.0	10333.0	550.0	28.Mai2032	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.546,27	1.0	9831.0	1370.0	27.Feb.2053	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.562,02	1.0	11631.0	751.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.607,49	1.0	10464.0	541.0	02.Juli2031	163.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	420.631,10	1.0	10948.0	555.0	02.Nov.2032	613.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.675,34	1.0	8785.0	1278.0	15.Feb.2048	468.0
NUE	NUCOR CORPORATION	Basic Industry	420.696,89	1.0	10213.0	732.0	01.Juni2035	510.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	420.888,80	1.0	13291.0	822.0	30.Okt.2037	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	420.905,65	1.0	8222.0	1302.0	15.Okt.2047	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.053,26	1.0	9826.0	346.0	15.Aug.2029	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.103,03	1.0	10446.0	602.0	01.März2033	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	420.261,02	1.0	10464.0	1142.0	14.März2046	593.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	420.321,87	1.0	10914.0	792.0	15.Okt.2036	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.367,48	1.0	10344.0	690.0	12.Juni2034	505.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	420.388,00	1.0	11198.0	170.0	30.Juni2027	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.400,54	1.0	11742.0	390.0	22.Jan.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	420.430,58	1.0	13714.0	324.0	23.Mai2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.469,01	1.0	9317.0	570.0	10.März2032	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.471,28	1.0	8324.0	1252.0	24.Juli2048	403.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	419.714,51	1.0	10222.0	226.0	13.Apr.2029	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.746,36	1.0	10397.0	259.0	08.Aug.2028	559.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	419.767,45	1.0	9787.0	853.0	12.Mai2035	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	419.806,34	1.0	11799.0	417.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.813,04	1.0	13469.0	208.0	15.Jan.2029	538.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.874,77	1.0	10301.0	403.0	21.Mai2030	508.0
TMUS	T-MOBILE USA INC	Kommunikation	419.875,78	1.0	10247.0	665.0	15.Apr.2034	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.893,24	1.0	11101.0	842.0	15.Aug.2037	630.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	419.257,90	1.0	11857.0	586.0	30.Juni2032	375.0
ET	ENERGY TRANSFER LP	Energie	419.275,26	1.0	10946.0	617.0	01.Dez.2033	655.0
AVGO	BROADCOM INC	Technologie	419.341,51	1.0	10355.0	750.0	15.Juli2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.344,96	1.0	13729.0	553.0	13.Juni2032	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	419.383,02	1.0	10242.0	603.0	15.Apr.2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	419.502,61	1.0	13658.0	218.0	20.Mai2033	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.516,43	1.0	11764.0	405.0	28.Feb.2030	313.0
T	AT&T INC	Kommunikation	419.566,93	1.0	10300.0	745.0	15.Aug.2035	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.740,21	1.0	10419.0	1414.0	15.Sept.2055	570.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	418.931,16	1.0	10282.0	125.0	15.Dez.2029	600.0
TCN	TELUS CORPORATION	Kommunikation	418.954,19	1.0	7566.0	461.0	18.Feb.2031	495.0
AON	AON NORTH AMERICA INC	Versicherung	419.070,85	1.0	10419.0	460.0	01.März2031	530.0
ET	ENERGY TRANSFER LP	Energie	419.100,05	1.0	10254.0	662.0	15.Mai2034	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.140,55	1.0	10472.0	387.0	06.Apr.2030	585.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	418.275,14	1.0	10443.0	671.0	01.Apr.2034	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.380,09	1.0	10333.0	373.0	15.Jan.2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.390,53	1.0	9441.0	1183.0	01.Juni2045	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	418.395,75	1.0	10189.0	645.0	11.Sept.2033	489.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	418.533,84	1.0	11071.0	434.0	21.Mai2030	200.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.566,69	1.0	10332.0	210.0	17.Jan.2028	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.573,29	1.0	9916.0	773.0	01.Sept.2035	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	418.689,68	1.0	10337.0	681.0	15.Juli2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	417.897,68	1.0	9752.0	98.0	13.Okt.2027	164.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.959,29	1.0	10301.0	366.0	15.Jan.2030	625.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	417.968,44	1.0	10290.0	409.0	31.Dez.2079	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	417.993,09	1.0	10338.0	333.0	02.Aug.2030	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.110,23	1.0	6128.0	1513.0	15.Jan.2051	280.0
ES	EVERSOURCE ENERGY	Elektro-	418.132,26	1.0	9255.0	561.0	01.März2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.178,86	1.0	10337.0	380.0	14.Jan.2030	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.191,26	1.0	10276.0	550.0	30.Mai2032	495.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.244,27	1.0	10441.0	1123.0	01.Apr.2046	619.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	417.387,44	1.0	6578.0	1519.0	01.Juni2050	280.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	417.547,89	1.0	7686.0	1370.0	15.Okt.2050	395.0
UBS	UBS GROUP AG 144A	Bankwesen	417.555,06	1.0	10249.0	113.0	22.Dez.2027	633.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.622,38	1.0	10385.0	304.0	04.März2030	555.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	417.637,46	1.0	10351.0	567.0	10.Aug.2033	541.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.654,47	1.0	10421.0	461.0	01.Juli2030	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	417.667,64	1.0	8340.0	1293.0	01.Apr.2053	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.688,11	1.0	9171.0	1420.0	15.Jan.2053	470.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.692,81	1.0	10889.0	620.0	15.Nov.2033	620.0
MA	MASTERCARD INC	Technologie	417.731,89	1.0	9933.0	135.0	26.März2027	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	417.740,05	1.0	10902.0	627.0	15.Nov.2033	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.787,48	1.0	10297.0	1147.0	08.Juli2046	580.0
BRKHEC	PACIFICORP	Elektro-	417.021,60	1.0	6649.0	1458.0	15.März2051	330.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	417.025,86	1.0	10284.0	279.0	15.Jan.2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	417.035,62	1.0	13839.0	221.0	14.März2029	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.153,19	1.0	8702.0	765.0	15.Jan.2038	340.0
FOXA	FOX CORP	Kommunikation	417.171,86	1.0	10061.0	918.0	25.Jan.2039	548.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.198,00	1.0	10251.0	274.0	04.Dez.2028	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	417.230,16	1.0	11057.0	713.0	01.März2035	638.0
ESS	ESSEX PORTFOLIO LP	REITS	417.262,00	1.0	10418.0	670.0	01.Apr.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.263,24	1.0	10370.0	602.0	27.Feb.2033	515.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.267,07	1.0	10411.0	466.0	26.März2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.267,91	1.0	10353.0	379.0	15.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	417.313,14	1.0	8152.0	1443.0	13.Apr.2052	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.335,70	1.0	9800.0	137.0	10.März2027	231.0
CSX	CSX CORP	Transport	417.356,89	1.0	9083.0	1287.0	15.Nov.2048	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	416.500,62	1.0	10266.0	333.0	02.Juli2029	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	416.645,73	1.0	7570.0	1447.0	05.Apr.2050	358.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.711,74	1.0	10283.0	578.0	04.Dez.2031	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.723,28	1.0	10397.0	673.0	26.März2034	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.730,33	1.0	10317.0	342.0	29.Juli2029	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	416.764,02	1.0	13634.0	283.0	30.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	416.772,82	1.0	10406.0	672.0	01.Apr.2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	416.797,22	1.0	7532.0	1142.0	15.Feb.2041	300.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.854,50	1.0	10411.0	669.0	03.Apr.2034	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.890,89	1.0	9748.0	103.0	02.Nov.2026	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	416.116,66	1.0	13562.0	431.0	22.Okt.2035	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	416.169,67	1.0	10381.0	992.0	25.März2040	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.182,95	1.0	9749.0	121.0	08.Jan.2027	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	416.349,96	1.0	11089.0	207.0	12.Nov.2027	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	416.403,28	1.0	10397.0	736.0	01.Apr.2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	416.407,37	1.0	10369.0	1374.0	15.März2055	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	415.716,76	1.0	10143.0	351.0	07.Nov.2029	588.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	415.717,04	1.0	10377.0	379.0	01.Apr.2030	625.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	415.736,49	1.0	10138.0	300.0	31.Dez.2079	638.0
HCA	HCA INC	Consumer Non-Cyclical	415.811,42	1.0	10332.0	230.0	01.Sept.2028	563.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	415.813,92	1.0	11740.0	339.0	02.Juni2029	338.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.855,05	1.0	10383.0	311.0	01.Apr.2029	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.865,49	1.0	10362.0	349.0	18.Sept.2034	573.0
QCOM	QUALCOMM INCORPORATED	Technologie	415.901,20	1.0	10214.0	550.0	20.Mai2032	475.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	415.914,76	1.0	10347.0	309.0	06.März2029	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.967,88	1.0	10029.0	330.0	30.Juni2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	415.985,35	1.0	9602.0	1390.0	01.Juni2054	520.0
KCN	KINROSS GOLD CORP	Basic Industry	416.023,18	1.0	10946.0	604.0	15.Juli2033	625.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	415.241,05	1.0	10290.0	302.0	14.Feb.2029	583.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	415.269,02	1.0	11537.0	825.0	16.Jan.2036	388.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	415.301,15	1.0	9619.0	410.0	14.Apr.2030	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.486,45	1.0	10985.0	425.0	26.März2030	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	415.521,24	1.0	11850.0	265.0	20.Sept.2028	353.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	414.748,29	1.0	11753.0	793.0	23.Juli2036	387.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	414.791,95	1.0	13341.0	929.0	19.Sept.2040	650.0
WMT	WALMART INC	Zyklische Konsumgüter	414.826,87	1.0	9754.0	92.0	17.Sept.2026	105.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.832,79	1.0	10202.0	405.0	28.Mai2030	460.0
HST	HOST HOTELS & RESORTS LP	REITS	414.928,02	1.0	10106.0	714.0	15.Apr.2035	550.0
INTU	INTUIT INC	Technologie	414.947,20	1.0	10338.0	265.0	15.Sept.2028	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.971,77	1.0	10339.0	387.0	14.März2030	495.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	414.998,75	1.0	10152.0	228.0	21.Apr.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.073,61	1.0	10312.0	220.0	28.Feb.2029	556.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	414.269,58	1.0	10163.0	148.0	29.Mai2027	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.294,39	1.0	10209.0	161.0	28.Juni2027	524.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	414.323,74	1.0	10337.0	721.0	27.März2035	580.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	414.352,85	1.0	11618.0	644.0	10.März2033	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.370,92	1.0	10279.0	213.0	15.Feb.2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	414.431,56	1.0	9146.0	527.0	31.Jan.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	414.454,65	1.0	10310.0	389.0	01.März2030	470.0
SPGI	S&P GLOBAL INC	Technologie	414.466,05	1.0	9179.0	569.0	01.März2032	290.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.514,32	1.0	10350.0	345.0	01.Okt.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.608,33	1.0	10252.0	377.0	15.Jan.2030	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.900,84	1.0	10897.0	499.0	31.Jan.2031	175.0
GOOGL	ALPHABET INC	Technologie	413.904,53	1.0	6869.0	1211.0	15.Aug.2040	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	414.052,57	1.0	10116.0	503.0	15.Okt.2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.061,52	1.0	10828.0	576.0	29.Nov.2032	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	414.090,23	1.0	10146.0	507.0	15.Nov.2031	513.0
PSX	PHILLIPS 66 CO	Energie	414.097,23	1.0	10175.0	193.0	01.Dez.2027	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.142,72	1.0	10323.0	642.0	20.Sept.2033	550.0
SO	GEORGIA POWER COMPANY	Elektro-	414.193,37	1.0	10166.0	547.0	15.Mai2032	470.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.201,98	1.0	10346.0	561.0	25.Sept.2031	182.0
ALTALK	ALTALINK LP MTN	Elektro-	413.524,46	1.0	6813.0	1517.0	11.Juli2053	445.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	413.535,96	1.0	10334.0	736.0	07.Apr.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.574,89	1.0	10281.0	309.0	27.Feb.2029	485.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.585,56	1.0	11807.0	603.0	03.Okt.2032	436.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.662,08	1.0	8174.0	1251.0	15.Juli2046	420.0
ALVGR	ALLIANZ SE 144A	Versicherung	413.666,43	1.0	10284.0	677.0	03.Sept.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.668,35	1.0	10259.0	256.0	11.Aug.2028	505.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	413.677,62	1.0	10340.0	568.0	06.Okt.2031	150.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	413.689,32	1.0	10298.0	352.0	10.Sept.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.962,71	1.0	10268.0	490.0	24.Okt.2030	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.968,43	1.0	9914.0	127.0	01.März2027	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	412.997,00	1.0	11716.0	441.0	31.Juli2035	371.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.006,38	1.0	10216.0	295.0	23.Jan.2029	511.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	413.046,93	1.0	7695.0	1286.0	16.Sept.2046	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	413.119,03	1.0	10096.0	1346.0	15.Nov.2054	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.278,97	1.0	10945.0	302.0	01.März2029	700.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.283,33	1.0	10174.0	232.0	15.Juni2028	495.0
KMI	KINDER MORGAN INC MTN	Energie	413.329,81	1.0	11626.0	500.0	15.Jan.2032	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.331,54	1.0	9155.0	570.0	03.März2032	290.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.335,44	1.0	10274.0	305.0	26.Feb.2029	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.494,89	1.0	10227.0	459.0	05.Feb.2031	475.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	412.722,59	1.0	10203.0	213.0	24.Jan.2028	545.0
DUK	PROGRESS ENERGY INC	Elektro-	412.830,93	1.0	10706.0	941.0	01.Dez.2039	600.0
SRE	SEMPRA	Erdgas	412.870,87	1.0	8619.0	936.0	01.Feb.2038	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	412.904,47	1.0	13352.0	219.0	26.Feb.2029	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.035,89	1.0	10250.0	390.0	05.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.115,27	1.0	10197.0	213.0	20.Jan.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.162,02	1.0	9081.0	428.0	15.Mai2030	195.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	412.208,90	1.0	13718.0	675.0	01.Apr.2055	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.225,53	1.0	9877.0	129.0	01.März2027	295.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.249,20	1.0	10074.0	241.0	26.Apr.2048	510.0
TFC	TRUIST BANK	Bankwesen	412.269,70	1.0	9143.0	412.0	11.März2030	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	412.297,84	1.0	10148.0	716.0	15.Dez.2034	500.0
ENIIM	ENI SPA 144A	Energie	412.373,93	1.0	10070.0	1307.0	15.Mai2054	595.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	412.398,82	1.0	10153.0	244.0	13.Juni2029	482.0
HCA	HCA INC	Consumer Non-Cyclical	412.428,20	1.0	10016.0	18.0	15.Juni2026	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	411.668,87	1.0	10251.0	180.0	13.Sept.2028	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.719,54	1.0	10934.0	839.0	15.Sept.2037	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	411.779,14	1.0	9663.0	440.0	15.Sept.2030	380.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	411.788,31	1.0	10207.0	1379.0	15.Feb.2055	574.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.843,08	1.0	10849.0	847.0	25.Jan.2038	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.953,95	1.0	10470.0	958.0	30.Nov.2039	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	411.954,41	1.0	10209.0	303.0	31.Jan.2029	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.149,13	1.0	9639.0	313.0	01.März2030	327.0
SO	ALABAMA POWER COMPANY	Elektro-	411.151,83	1.0	10267.0	736.0	02.Apr.2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.160,14	1.0	10203.0	301.0	15.Feb.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.179,29	1.0	11643.0	852.0	15.Feb.2038	688.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.224,52	1.0	10238.0	307.0	08.März2029	479.0
BKH	BLACK HILLS CORPORATION	Elektro-	411.371,50	1.0	9529.0	364.0	15.Okt.2029	305.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	411.432,40	1.0	10095.0	150.0	15.Mai2028	473.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	411.545,41	1.0	10122.0	242.0	23.Mai2028	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	410.796,05	1.0	10193.0	175.0	18.Aug.2027	529.0
NEM	NEWMONT CORPORATION	Basic Industry	410.811,33	1.0	10384.0	1020.0	15.Nov.2041	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	410.888,48	1.0	10130.0	73.0	13.Juli2026	590.0
T	AT&T INC	Kommunikation	410.888,70	1.0	9615.0	953.0	01.März2039	485.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	410.938,16	1.0	10262.0	695.0	03.Okt.2034	575.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	410.942,15	1.0	7376.0	1431.0	31.Okt.2062	530.0
SPGI	S&P GLOBAL INC	Technologie	410.961,50	1.0	7788.0	1489.0	01.März2052	370.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	410.969,21	1.0	11593.0	240.0	07.Apr.2028	252.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.004,14	1.0	10199.0	765.0	15.Aug.2035	495.0
DUK	DUKE ENERGY CORP	Elektro-	410.507,65	1.0	9242.0	427.0	01.Juni2030	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	410.527,08	1.0	13518.0	377.0	10.Jan.2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	410.534,25	1.0	10147.0	122.0	21.Jan.2028	530.0
NXPI	NXP BV	Technologie	410.636,26	1.0	10148.0	594.0	15.Jan.2033	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	410.702,36	1.0	10254.0	608.0	01.Apr.2033	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	409.827,72	1.0	10118.0	415.0	08.Juli2030	469.0
BACR	BARCLAYS PLC	Bankwesen	409.860,61	1.0	10033.0	56.0	12.Mai2026	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	409.867,22	1.0	10194.0	781.0	15.Jan.2036	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	409.897,43	1.0	11691.0	271.0	18.Sept.2028	288.0
CDW	CDW LLC	Technologie	410.049,86	1.0	10196.0	387.0	01.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.050,48	1.0	10175.0	302.0	09.Feb.2029	450.0
USB	US BANCORP	Bankwesen	410.084,92	1.0	9591.0	349.0	30.Juli2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.124,49	1.0	10129.0	121.0	19.Jan.2028	552.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.376,19	1.0	10175.0	140.0	01.März2030	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	409.419,55	1.0	10006.0	50.0	18.Apr.2026	480.0
BACR	BARCLAYS PLC	Bankwesen	409.660,17	1.0	10197.0	136.0	12.März2028	567.0
GOOGL	ALPHABET INC	Technologie	409.718,85	1.0	10044.0	752.0	15.Mai2035	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	408.934,53	1.0	6751.0	433.0	12.Feb.2055	619.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.935,64	1.0	9024.0	436.0	15.Juni2030	200.0
RWE	RWE AG RegS	Elektro-	409.129,34	1.0	11568.0	424.0	24.Mai2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.195,93	1.0	10683.0	565.0	17.Nov.2032	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.602,76	1.0	9538.0	1315.0	21.Feb.2053	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	408.707,73	1.0	10183.0	308.0	15.März2029	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	408.826,37	1.0	11546.0	142.0	04.Apr.2028	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.912,10	1.0	10898.0	281.0	13.Aug.2028	33.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	408.236,93	1.0	7670.0	1157.0	01.Juni2041	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	408.250,36	1.0	9553.0	699.0	18.Jan.2033	63.0
NVDA	NVIDIA CORPORATION	Technologie	408.285,55	1.0	8587.0	1082.0	01.Apr.2040	350.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.305,45	1.0	10097.0	255.0	14.Juli2029	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.384,80	1.0	10094.0	75.0	20.Juli2026	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.474,01	1.0	10071.0	236.0	15.Juni2028	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.626,95	1.0	10162.0	138.0	19.März2027	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.707,49	1.0	9015.0	570.0	03.Feb.2032	245.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	407.721,60	1.0	9955.0	1354.0	01.Mai2053	540.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	407.749,78	1.0	10381.0	313.0	31.Dez.2079	713.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.839,97	1.0	10185.0	393.0	01.Apr.2030	445.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	407.882,55	1.0	11355.0	539.0	14.Nov.2032	738.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	407.898,70	1.0	10112.0	177.0	15.Aug.2052	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	407.911,09	1.0	7654.0	1029.0	22.Juni2040	385.0
MSCI	MSCI INC	Technologie	407.149,85	1.0	10088.0	757.0	01.Sept.2035	525.0
STT	STATE STREET CORP	Bankwesen	407.184,37	1.0	10117.0	222.0	20.Feb.2029	453.0
C	CITIGROUP INC	Bankwesen	407.278,73	1.0	10140.0	749.0	11.Sept.2036	517.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	407.285,07	1.0	10095.0	765.0	15.Aug.2035	490.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	407.293,27	1.0	13362.0	920.0	06.Juli2039	613.0
UBS	UBS GROUP AG RegS	Bankwesen	407.361,22	1.0	9540.0	709.0	24.Feb.2033	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.402,03	1.0	8946.0	501.0	23.Apr.2032	231.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.436,90	1.0	10118.0	264.0	16.Aug.2028	455.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	407.547,58	1.0	10149.0	740.0	16.Sept.2035	598.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.728,90	1.0	10153.0	614.0	29.März2033	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	406.731,92	1.0	10129.0	692.0	15.Sept.2034	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.771,08	1.0	8389.0	1275.0	01.Dez.2047	438.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.859,69	1.0	10153.0	225.0	27.März2028	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	406.860,12	1.0	9911.0	1374.0	15.Okt.2054	535.0
CVX	CHEVRON USA INC	Energie	406.861,93	1.0	10100.0	589.0	15.Okt.2032	450.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	406.901,28	1.0	10171.0	143.0	09.Apr.2027	555.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	406.918,64	1.0	10112.0	748.0	02.Sept.2055	575.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	406.923,69	1.0	6944.0	1433.0	15.Mai2050	330.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	406.948,22	1.0	10615.0	602.0	15.Mai2033	588.0
EXE	EXPAND ENERGY CORP	Energie	406.969,81	1.0	10137.0	177.0	15.März2030	538.0
FDX	FEDEX CORP	Transport	406.970,67	1.0	8947.0	508.0	15.Mai2031	240.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	407.085,81	1.0	13499.0	721.0	28.Juni2033	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.278,03	1.0	12334.0	337.0	21.Juni2030	475.0
BMO	BANK OF MONTREAL	Bankwesen	406.306,70	1.0	9837.0	205.0	15.Dez.2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.336,71	1.0	10133.0	185.0	20.Sept.2027	455.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	406.359,00	1.0	9994.0	719.0	28.Nov.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.405,96	1.0	10026.0	281.0	06.Dez.2028	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	406.409,12	1.0	8881.0	1287.0	19.Juni2049	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	406.420,17	1.0	10088.0	216.0	15.Feb.2028	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.518,57	1.0	9497.0	248.0	15.Mai2028	170.0
SOGESA	SOGECAP SA RegS	Versicherung	406.572,99	1.0	13249.0	643.0	16.Mai2044	650.0
IMCDNA	IMCD NV RegS	Basic Industry	406.612,48	1.0	11487.0	140.0	31.März2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.657,85	1.0	10166.0	522.0	10.Okt.2031	460.0
INTU	INTUIT INC	Technologie	405.900,75	1.0	10109.0	1385.0	15.Sept.2053	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.001,41	1.0	10117.0	130.0	15.März2027	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	406.007,24	1.0	10078.0	435.0	15.Sept.2030	445.0
USB	US BANCORP MTN	Bankwesen	406.233,44	1.0	9888.0	145.0	27.Apr.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.436,66	1.0	10767.0	307.0	15.März2029	650.0
DIS	WALT DISNEY CO	Kommunikation	405.450,68	1.0	11380.0	751.0	15.Dez.2035	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	405.553,13	1.0	8942.0	1208.0	15.Feb.2045	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	405.571,58	1.0	10084.0	422.0	05.Sept.2030	573.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.765,40	1.0	10065.0	172.0	03.Aug.2027	424.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.803,11	1.0	10126.0	133.0	26.März2027	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	404.984,89	1.0	8865.0	1530.0	02.Juli2064	495.0
HIW	HIGHWOODS REALTY LP	REITS	405.010,30	1.0	11425.0	614.0	01.Feb.2034	765.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	405.013,89	1.0	9973.0	72.0	01.Dez.2026	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	405.024,52	1.0	11492.0	155.0	28.Mai2027	188.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.024,91	1.0	12075.0	446.0	01.Dez.2030	388.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.209,59	1.0	10084.0	694.0	10.Sept.2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	405.266,35	1.0	10014.0	370.0	15.Jan.2030	500.0
BERY	BERRY GLOBAL INC	Produktionsmittel	404.495,17	1.0	10601.0	470.0	15.Juni2031	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	404.538,22	1.0	10113.0	364.0	10.Okt.2029	450.0
UBS	UBS GROUP AG 144A	Bankwesen	404.539,08	1.0	8945.0	638.0	11.Feb.2033	275.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.740,77	1.0	10073.0	761.0	15.Sept.2035	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.794,48	1.0	12397.0	263.0	01.Nov.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	404.921,20	1.0	11470.0	343.0	31.Mai2029	238.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.073,93	1.0	10074.0	138.0	21.März2047	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.096,31	1.0	10067.0	439.0	11.Sept.2030	435.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	404.199,00	1.0	10759.0	311.0	02.Dez.2028	20.0
SO	ALABAMA POWER COMPANY	Elektro-	404.270,15	1.0	8045.0	1261.0	01.März2045	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	404.300,79	1.0	6676.0	1118.0	14.Aug.2045	617.0
FI	FISERV INC	Technologie	404.341,49	1.0	12243.0	486.0	24.Mai2031	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	404.425,38	1.0	10072.0	1413.0	15.März2055	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	403.677,07	1.0	9961.0	1347.0	17.Jan.2054	566.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	403.726,40	1.0	10025.0	601.0	15.Jan.2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.796,20	1.0	10006.0	571.0	27.Juli2032	440.0
MET	METLIFE INC	Versicherung	403.833,14	1.0	8458.0	1247.0	01.März2045	405.0
NVDA	NVIDIA CORPORATION	Technologie	403.851,82	1.0	9453.0	257.0	15.Juni2028	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.998,67	1.0	10065.0	432.0	12.Sept.2031	453.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	404.006,49	1.0	10711.0	592.0	01.März2033	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.033,64	1.0	10141.0	388.0	15.Apr.2030	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	403.162,82	1.0	9398.0	465.0	15.Jan.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.399,06	1.0	12325.0	354.0	16.Aug.2034	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	403.405,96	1.0	10079.0	233.0	05.Apr.2028	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.445,55	1.0	8927.0	447.0	30.Juni2030	140.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	403.522,93	1.0	12365.0	428.0	06.Sept.2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	403.560,30	1.0	8483.0	635.0	15.Sept.2032	185.0
ENBCN	ENBRIDGE INC MTN	Energie	402.818,50	1.0	7283.0	754.0	25.Feb.2035	456.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	402.957,68	1.0	13361.0	179.0	30.Aug.2028	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	402.990,47	1.0	11402.0	124.0	31.Dez.2079	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.044,27	1.0	9958.0	849.0	23.Feb.2035	163.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.101,41	1.0	10042.0	714.0	13.Sept.2034	475.0
ADI	ANALOG DEVICES INC	Technologie	403.125,69	1.0	9957.0	102.0	05.Dez.2026	350.0
WMT	WALMART INC	Zyklische Konsumgüter	403.137,24	1.0	10043.0	587.0	09.Sept.2032	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.139,51	1.0	8356.0	1340.0	12.Juli2047	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	402.342,48	1.0	8895.0	572.0	02.Feb.2032	245.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	402.421,55	1.0	9971.0	124.0	24.Jan.2027	425.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	402.699,91	1.0	9954.0	434.0	15.Feb.2056	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.844,70	1.0	10440.0	225.0	04.Mai2028	638.0
XOM	EXXON MOBIL CORP	Energie	401.897,82	1.0	10019.0	645.0	26.Juni2032	83.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	401.914,35	1.0	10695.0	442.0	31.Dez.2079	200.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	402.043,17	1.0	10036.0	697.0	01.Okt.2034	558.0
HCA	HCA INC	Consumer Non-Cyclical	401.388,77	1.0	6898.0	1434.0	15.Juli2051	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.466,10	1.0	9821.0	1024.0	01.Nov.2040	488.0
AVGO	BROADCOM INC	Technologie	401.500,62	1.0	10023.0	803.0	15.Feb.2036	480.0
D	DOMINION ENERGY INC	Elektro-	401.501,54	1.0	8888.0	535.0	15.Aug.2031	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	401.556,00	1.0	7919.0	1067.0	15.Jan.2043	475.0
R	RYDER SYSTEM INC MTN	Transport	401.603,58	1.0	11238.0	618.0	01.Dez.2033	660.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	401.629,60	1.0	10234.0	233.0	15.Apr.2029	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	401.022,05	1.0	12099.0	1211.0	17.Juni2051	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.117,05	1.0	8831.0	467.0	15.Okt.2030	170.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.296,29	1.0	10481.0	279.0	17.Nov.2028	554.0
CLR	CONTINENTAL RESOURCES INC	Energie	401.342,60	1.0	9930.0	205.0	15.Jan.2028	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.346,74	1.0	10027.0	185.0	04.Okt.2027	390.0
ACT	ENACT HOLDINGS INC	Versicherung	401.358,13	1.0	10474.0	314.0	28.Mai2029	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	400.503,67	1.0	6601.0	736.0	30.Juli2040	577.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	400.596,03	1.0	13273.0	177.0	23.Aug.2032	463.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	400.682,30	1.0	9923.0	703.0	10.Aug.2037	563.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.721,45	1.0	9891.0	748.0	18.Okt.2033	113.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.814,17	1.0	10001.0	290.0	23.Dez.2029	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	400.815,92	1.0	9983.0	717.0	11.Sept.2034	463.0
C	CITIGROUP INC	Bankwesen	400.843,05	1.0	10000.0	955.0	26.März2041	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.849,29	1.0	8385.0	1038.0	15.Aug.2039	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	400.887,29	1.0	9837.0	321.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	400.097,04	1.0	8809.0	902.0	24.Jan.2039	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	400.102,92	1.0	13186.0	165.0	28.Juni2027	392.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	400.127,63	1.0	11345.0	434.0	03.Juni2030	213.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	400.145,58	1.0	9343.0	460.0	18.Feb.2031	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	400.322,07	1.0	10628.0	620.0	13.Sept.2053	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	399.664,05	1.0	11348.0	114.0	28.Jan.2028	88.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	399.678,87	1.0	7972.0	631.0	21.Sept.2033	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.699,91	1.0	9838.0	1125.0	31.Jan.2044	538.0
WLK	WESTLAKE CORP	Basic Industry	399.748,02	1.0	9939.0	79.0	15.Aug.2026	360.0
VMW	VMWARE LLC	Technologie	399.959,76	1.0	8854.0	536.0	15.Aug.2031	220.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.019,70	1.0	9876.0	144.0	05.Mai2027	290.0
MS	MORGAN STANLEY MTN	Bankwesen	399.153,50	1.0	10254.0	336.0	19.Juli2030	504.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	399.159,35	1.0	6822.0	1300.0	22.Juni2050	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	399.174,98	1.0	12245.0	817.0	13.Sept.2035	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.200,97	1.0	9909.0	217.0	25.Jan.2028	340.0
T	AT&T INC	Kommunikation	399.282,76	1.0	12081.0	486.0	30.Apr.2031	395.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	399.296,86	1.0	13952.0	579.0	18.Jan.2033	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	399.341,58	1.0	9932.0	132.0	24.Feb.2032	406.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.364,90	1.0	6510.0	1472.0	15.Okt.2050	300.0
PSX	PHILLIPS 66	Energie	399.424,68	1.0	9959.0	220.0	15.März2028	390.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	399.465,36	1.0	11963.0	286.0	16.Jan.2029	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	399.559,01	1.0	9993.0	266.0	21.Sept.2028	394.0
KR	KROGER CO	Consumer Non-Cyclical	399.582,39	1.0	9861.0	97.0	15.Okt.2026	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	398.870,84	1.0	9360.0	273.0	15.Aug.2028	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.977,08	1.0	12094.0	230.0	14.Juni2028	488.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.031,07	1.0	9827.0	322.0	15.Mai2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	399.046,27	1.0	9346.0	401.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	398.292,85	1.0	8834.0	462.0	20.Aug.2030	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.382,08	1.0	9941.0	717.0	26.Sept.2034	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.415,72	1.0	8809.0	571.0	04.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.473,81	1.0	9818.0	191.0	15.Okt.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.502,98	1.0	11334.0	147.0	08.Apr.2027	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	398.550,59	1.0	12960.0	859.0	15.Jan.2039	820.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.586,00	1.0	9805.0	318.0	23.Apr.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.678,38	1.0	10588.0	666.0	13.März2034	584.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.944,53	1.0	9902.0	1422.0	08.März2054	522.0
ERGIM	ERG SPA MTN RegS	Elektro-	397.990,51	1.0	12116.0	417.0	03.Juli2030	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.012,97	1.0	9910.0	583.0	15.Okt.2032	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	398.143,55	1.0	9784.0	317.0	22.Apr.2029	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.150,98	1.0	9918.0	431.0	11.Sept.2031	449.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.401,44	1.0	9848.0	160.0	26.Juni2027	300.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	397.408,93	1.0	9240.0	495.0	03.Juni2032	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.434,67	1.0	10345.0	672.0	11.Apr.2034	510.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	397.437,33	1.0	8224.0	1313.0	01.Juni2047	392.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	397.491,93	1.0	12203.0	188.0	26.Sept.2028	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	397.506,67	1.0	10258.0	818.0	15.Apr.2037	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	397.571,32	1.0	11097.0	1292.0	15.Nov.2053	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.578,48	1.0	10491.0	448.0	29.Jan.2032	563.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	397.613,04	1.0	9897.0	587.0	26.Mai2042	100.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.689,80	1.0	9938.0	141.0	06.Apr.2028	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	397.745,84	1.0	9943.0	586.0	06.Okt.2031	38.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.769,99	1.0	9897.0	222.0	01.März2033	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.940,47	1.0	11890.0	690.0	20.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	397.012,79	1.0	11791.0	103.0	09.Nov.2026	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.211,08	1.0	13156.0	616.0	26.Aug.2043	588.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	397.257,33	1.0	9300.0	310.0	15.Jan.2029	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.291,38	1.0	6842.0	1406.0	01.Aug.2050	350.0
STT	STATE STREET CORP	Bankwesen	396.501,73	1.0	10370.0	606.0	18.Mai2034	516.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	396.509,95	1.0	12065.0	238.0	07.Juli2028	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.519,03	1.0	11848.0	894.0	04.Dez.2036	359.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	396.526,06	1.0	14632.0	626.0	19.Sept.2033	700.0
D	DOMINION ENERGY INC	Elektro-	396.531,47	1.0	10284.0	402.0	15.Juni2030	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	396.561,43	1.0	11887.0	388.0	09.Jan.2030	363.0
T	AT&T INC	Kommunikation	396.648,60	1.0	8677.0	1127.0	15.Dez.2042	430.0
AVGO	BROADCOM INC	Technologie	396.739,13	1.0	10041.0	263.0	15.Sept.2028	411.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	396.839,32	1.0	10471.0	576.0	01.Feb.2034	582.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.872,60	1.0	9849.0	122.0	19.Jan.2027	326.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.897,11	1.0	9884.0	1373.0	15.März2054	555.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	396.067,00	1.0	9781.0	1075.0	21.März2038	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.137,99	1.0	9900.0	137.0	06.Apr.2027	330.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	396.163,73	1.0	9778.0	1067.0	26.März2038	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	396.234,70	1.0	13011.0	143.0	05.Apr.2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.288,57	1.0	9846.0	173.0	17.Aug.2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.348,59	1.0	9822.0	345.0	24.Juli2034	411.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	396.478,15	1.0	11410.0	140.0	17.März2027	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	395.625,94	1.0	10305.0	227.0	01.Mai2028	555.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	395.695,62	1.0	9271.0	557.0	01.März2032	360.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.709,98	1.0	10513.0	434.0	25.März2030	63.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	395.727,87	1.0	10317.0	187.0	15.Nov.2027	585.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	395.769,45	1.0	9268.0	721.0	20.Juni2033	125.0
ETN	EATON CORPORATION	Produktionsmittel	395.780,56	1.0	9866.0	625.0	15.März2033	415.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	396.008,70	1.0	7766.0	429.0	20.Nov.2030	549.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.190,41	1.0	9850.0	717.0	17.Sept.2034	465.0
HXL	HEXCEL CORPORATION	Produktionsmittel	395.264,92	1.0	10469.0	713.0	26.Feb.2035	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.362,87	1.0	9877.0	94.0	01.Okt.2026	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	395.406,06	1.0	10351.0	320.0	01.Juni2029	540.0
DOC	HEALTHPEAK OP LLC	REITS	395.460,86	1.0	9458.0	390.0	15.Jan.2030	300.0
CVX	CHEVRON USA INC	Energie	395.513,07	1.0	10255.0	391.0	15.Apr.2030	469.0
WELL	WELLTOWER OP LLC	REITS	395.532,71	1.0	11256.0	984.0	15.März2041	650.0
FTSCN	FORTIS INC	Elektro-	395.558,03	1.0	9884.0	95.0	04.Okt.2026	306.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.573,14	1.0	11010.0	1310.0	10.Feb.2045	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.763,06	1.0	11968.0	492.0	13.Mai2031	375.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	394.856,35	1.0	9862.0	539.0	04.Apr.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	394.859,11	1.0	12474.0	177.0	20.Dez.2032	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.974,27	1.0	9788.0	108.0	22.Nov.2027	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.368,68	1.0	8262.0	1314.0	01.März2046	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.377,37	1.0	11248.0	166.0	16.Juni2027	55.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	394.424,88	1.0	12572.0	417.0	12.Okt.2030	500.0
DOW	DOW CHEMICAL CO	Basic Industry	394.433,38	1.0	6715.0	1369.0	15.Nov.2050	360.0
KRC	KILROY REALTY LP	REITS	394.471,95	1.0	9797.0	344.0	15.Aug.2029	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	394.565,74	1.0	9151.0	495.0	15.Apr.2031	272.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.664,62	1.0	8744.0	500.0	15.Feb.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.882,20	1.0	10332.0	323.0	01.Juni2029	480.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.999,18	1.0	9807.0	131.0	14.Feb.2027	275.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	394.053,17	1.0	12814.0	987.0	13.Mai2043	588.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	394.162,75	1.0	9730.0	372.0	01.Juni2030	346.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	394.193,51	1.0	9815.0	74.0	14.Juli2026	165.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	394.211,79	1.0	12553.0	495.0	22.Nov.2031	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.251,97	1.0	12715.0	301.0	28.Feb.2030	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.398,96	1.0	9762.0	164.0	01.Juli2027	265.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	393.447,19	1.0	9712.0	1370.0	15.Jan.2053	525.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	393.527,73	1.0	12768.0	795.0	22.März2036	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	393.643,79	1.0	10489.0	382.0	06.Sept.2029	75.0
ES	NSTAR ELECTRIC CO	Elektro-	393.668,71	1.0	9707.0	326.0	15.Mai2029	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.683,48	1.0	9816.0	730.0	18.Sept.2034	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	393.690,35	1.0	9824.0	138.0	14.März2027	255.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.698,00	1.0	10434.0	546.0	01.Sept.2052	600.0
AEE	UNION ELECTRIC CO	Elektro-	393.213,73	1.0	7855.0	1463.0	01.Apr.2052	390.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.292,82	1.0	11523.0	919.0	16.Dez.2039	685.0
TDY	TELEDYNE FLIR LLC	Technologie	392.513,78	1.0	9188.0	442.0	01.Aug.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.606,14	1.0	8692.0	1454.0	15.März2055	467.0
REG	REGENCY CENTERS LP	REITS	392.635,68	1.0	8641.0	1269.0	01.Feb.2047	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.726,71	1.0	10851.0	514.0	28.Feb.2031	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.742,26	1.0	10280.0	360.0	15.Nov.2029	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.820,32	1.0	9230.0	1142.0	15.März2044	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	392.831,87	1.0	11724.0	615.0	17.Nov.2032	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.877,05	1.0	10260.0	978.0	01.Juni2041	605.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.905,48	1.0	10336.0	293.0	09.Jan.2029	558.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.202,47	1.0	12971.0	86.0	28.Nov.2031	211.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	392.312,14	1.0	9643.0	402.0	15.Apr.2030	340.0
JD	JD.COM INC	Zyklische Konsumgüter	392.377,23	1.0	9727.0	384.0	14.Jan.2030	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.420,56	1.0	9779.0	131.0	14.Feb.2027	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	391.759,43	1.0	10613.0	1056.0	31.Okt.2048	463.0
EIX	EDISON INTERNATIONAL	Elektro-	391.827,99	1.0	9883.0	537.0	15.März2032	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.023,95	1.0	10376.0	1560.0	15.Okt.2065	565.0
VMW	VMWARE LLC	Technologie	392.034,38	1.0	9779.0	83.0	15.Aug.2026	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.158,59	1.0	10205.0	602.0	26.Apr.2034	497.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	391.246,91	1.0	11784.0	127.0	03.März2027	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.294,54	1.0	11121.0	352.0	08.Juni2029	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.373,98	1.0	10365.0	668.0	20.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.413,29	1.0	9707.0	157.0	01.Juni2028	218.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.464,48	1.0	9758.0	134.0	26.Feb.2027	235.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	391.486,66	1.0	10317.0	292.0	15.Jan.2029	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.534,66	1.0	11787.0	299.0	21.Jan.2029	313.0
AN	AUTONATION INC	Zyklische Konsumgüter	390.742,89	1.0	10379.0	716.0	15.März2035	589.0
UNP	UNION PACIFIC CORPORATION	Transport	390.756,41	1.0	9151.0	568.0	14.Feb.2032	280.0
NTT	NTT FINANCE CORP RegS	Kommunikation	390.770,49	1.0	10397.0	431.0	03.März2030	34.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.785,97	1.0	11805.0	408.0	19.März2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.966,36	1.0	10873.0	926.0	15.Okt.2039	613.0
CSCO	CISCO SYSTEMS INC	Technologie	390.984,55	1.0	10363.0	537.0	24.Feb.2032	495.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	391.033,63	1.0	14682.0	266.0	20.Nov.2028	813.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.102,63	1.0	9927.0	115.0	15.Jan.2027	320.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	390.327,73	1.0	11788.0	717.0	24.März2034	350.0
DAL	DELTA AIR LINES INC	Transport	390.334,77	1.0	10234.0	413.0	10.Juli2030	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	390.398,56	1.0	10232.0	403.0	29.Mai2030	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.421,07	1.0	9666.0	148.0	14.Apr.2028	194.0
NXPI	NXP BV	Technologie	390.515,72	1.0	9613.0	407.0	01.Mai2030	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	390.610,69	1.0	12529.0	518.0	17.Nov.2031	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	390.613,70	1.0	8608.0	1135.0	15.Feb.2044	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.673,38	1.0	10261.0	411.0	10.Juni2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	389.856,76	1.0	10186.0	509.0	01.Nov.2031	475.0
INTNED	ING GROEP NV	Bankwesen	389.889,72	1.0	9167.0	503.0	01.Apr.2032	273.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.956,24	1.0	9740.0	402.0	01.Apr.2030	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.042,03	1.0	11690.0	739.0	07.Feb.2036	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	390.099,62	1.0	10396.0	679.0	05.Apr.2034	515.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	390.153,59	1.0	8122.0	1274.0	12.Nov.2039	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.163,85	1.0	9114.0	1234.0	19.Feb.2046	470.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	390.254,99	1.0	9068.0	501.0	01.Mai2031	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	389.426,14	1.0	10182.0	149.0	14.Mai2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.510,70	1.0	8534.0	1136.0	20.Juni2042	400.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.515,31	1.0	9726.0	546.0	30.März2032	440.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	389.534,45	1.0	10859.0	686.0	01.Nov.2034	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.635,51	1.0	11109.0	271.0	18.Juli2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.717,14	1.0	10254.0	371.0	07.Jan.2030	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.733,67	1.0	12845.0	117.0	23.Dez.2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.733,97	1.0	8570.0	636.0	15.Okt.2032	188.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	389.795,89	1.0	8633.0	1164.0	15.März2043	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	388.950,40	1.0	10815.0	614.0	15.Okt.2033	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.952,64	1.0	9638.0	761.0	14.Okt.2033	75.0
FRT	FEDERAL REALTY OP LP	REITS	389.058,87	1.0	9624.0	336.0	15.Juni2029	320.0
EXC	EXELON CORPORATION	Elektro-	389.059,92	1.0	9909.0	394.0	15.Apr.2030	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.177,76	1.0	9657.0	349.0	18.Juli2029	319.0
INTNED	ING GROEP NV	Bankwesen	388.604,08	1.0	10332.0	310.0	19.März2030	534.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	388.746,90	1.0	12921.0	658.0	18.Sept.2033	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	388.819,46	1.0	10171.0	195.0	15.Nov.2027	490.0
CSCO	CISCO SYSTEMS INC	Technologie	388.929,05	1.0	9883.0	92.0	20.Sept.2026	250.0
O	REALTY INCOME CORPORATION	REITS	388.132,74	1.0	10270.0	666.0	15.Feb.2034	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	388.216,47	1.0	10350.0	314.0	08.Apr.2029	526.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.264,66	1.0	10206.0	516.0	01.Jan.2032	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.375,95	1.0	11695.0	391.0	15.Jan.2031	300.0
MPC	MARATHON PETROLEUM CORP	Energie	388.381,09	1.0	10301.0	386.0	01.März2030	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.681,63	1.0	8585.0	1231.0	15.Sept.2045	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	387.694,57	1.0	10300.0	1413.0	15.März2055	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.785,76	1.0	12427.0	519.0	13.Nov.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	387.823,98	1.0	12844.0	113.0	09.Dez.2031	187.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.838,09	1.0	8075.0	1279.0	03.Mai2047	405.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	387.874,20	1.0	8610.0	1231.0	18.Sept.2039	135.0
ENELCH	ENEL CHILE SA	Elektro-	387.906,87	1.0	10184.0	231.0	12.Juni2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.980,01	1.0	12429.0	518.0	10.Nov.2031	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.045,18	1.0	9055.0	428.0	04.Mai2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.236,64	1.0	9607.0	346.0	16.Juli2030	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	387.245,47	1.0	6344.0	1441.0	30.Juni2062	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	387.260,10	1.0	10124.0	545.0	01.Mai2032	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	387.311,64	1.0	8470.0	1211.0	15.Juni2045	430.0
XEL	XCEL ENERGY INC	Elektro-	387.396,20	1.0	9673.0	139.0	15.März2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	387.488,40	1.0	12710.0	323.0	27.März2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	387.497,53	1.0	9593.0	537.0	19.Jan.2032	419.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.509,03	1.0	11064.0	622.0	06.Okt.2033	650.0
ENBCN	ENBRIDGE INC	Energie	386.747,05	1.0	10800.0	421.0	15.Nov.2030	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	386.787,83	1.0	9609.0	349.0	01.Aug.2029	315.0
COR	CENCORA INC	Consumer Non-Cyclical	386.890,07	1.0	9193.0	494.0	15.März2031	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	386.898,21	1.0	7239.0	316.0	15.Apr.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.917,31	1.0	10186.0	664.0	11.Nov.2032	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.016,74	1.0	8207.0	1385.0	15.März2049	395.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	387.047,50	1.0	9526.0	449.0	02.Nov.2030	342.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.123,64	1.0	11754.0	583.0	21.Mai2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.337,88	1.0	12592.0	203.0	30.Nov.2032	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.424,12	1.0	10237.0	621.0	23.Juni2032	191.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.489,74	1.0	10278.0	669.0	21.März2034	540.0
COP	CONOCOPHILLIPS	Energie	385.919,43	1.0	11293.0	902.0	01.Feb.2039	650.0
AAPL	APPLE INC	Technologie	385.933,71	1.0	10119.0	405.0	12.Mai2030	420.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	386.033,89	1.0	8394.0	1324.0	18.Okt.2041	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.046,62	1.0	9020.0	523.0	14.Juli2031	261.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.054,57	1.0	10259.0	221.0	14.März2028	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.434,84	1.0	11722.0	587.0	30.Mai2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.439,59	1.0	8889.0	1236.0	14.Mai2046	445.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	385.499,48	1.0	10086.0	281.0	13.Nov.2028	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	385.510,50	1.0	9616.0	737.0	24.Mai2033	50.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	385.527,20	1.0	8941.0	1316.0	26.Juni2048	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	385.646,04	1.0	10250.0	309.0	15.März2029	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.688,05	1.0	10871.0	615.0	12.Juli2033	609.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	385.719,04	1.0	10959.0	347.0	15.Mai2029	130.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	385.740,12	1.0	8952.0	1082.0	15.Juli2043	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	385.178,00	1.0	10781.0	1345.0	29.Mai2055	617.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.185,11	1.0	9568.0	687.0	03.Dez.2032	63.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.370,37	1.0	10117.0	243.0	26.Mai2028	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.373,63	1.0	9990.0	231.0	15.Mai2028	375.0
ANNGR	VONOVIA SE RegS	Financial Other	384.496,78	1.0	9576.0	728.0	16.Juni2033	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	384.499,10	1.0	11534.0	542.0	19.Nov.2031	288.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	384.541,81	1.0	8573.0	1186.0	15.März2044	430.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.542,51	1.0	12282.0	261.0	22.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	384.654,48	1.0	12321.0	359.0	14.Okt.2029	438.0
GLW	CORNING INC	Technologie	384.735,44	1.0	8373.0	1505.0	15.Nov.2057	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	384.817,00	1.0	8070.0	1092.0	15.Sept.2042	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.840,49	1.0	10250.0	742.0	01.Apr.2035	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.186,09	1.0	10125.0	413.0	08.Juli2031	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.192,60	1.0	10039.0	432.0	15.Okt.2030	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.252,36	1.0	10819.0	1245.0	15.Jan.2053	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	384.390,49	1.0	10103.0	199.0	15.Dez.2027	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	384.404,12	1.0	10192.0	453.0	05.März2031	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.428,01	1.0	10117.0	119.0	08.Jan.2027	525.0
AAPL	APPLE INC	Technologie	383.705,59	1.0	9067.0	1225.0	13.Mai2045	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	383.739,17	1.0	10047.0	611.0	15.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.849,27	1.0	12353.0	601.0	16.Nov.2032	425.0
NVR	NVR INC	Zyklische Konsumgüter	383.977,15	1.0	9479.0	411.0	15.Mai2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.983,52	1.0	10953.0	235.0	23.Feb.2029	25.0
INTC	INTEL CORPORATION	Technologie	383.216,50	1.0	7907.0	1235.0	19.Mai2046	410.0
PLD	PROLOGIS LP	REITS	383.229,26	1.0	10185.0	676.0	15.März2034	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.267,14	1.0	7543.0	330.0	04.Juni2029	490.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	383.289,43	1.0	11756.0	445.0	04.Sept.2030	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	383.306,51	1.0	10131.0	165.0	30.Juli2027	465.0
AAT	AMERICAN ASSETS TRUST LP	REITS	383.366,04	1.0	10208.0	684.0	01.Okt.2034	615.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.474,16	1.0	12569.0	657.0	05.Dez.2033	463.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	383.546,05	1.0	10715.0	623.0	15.Nov.2033	604.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	383.585,77	1.0	10111.0	695.0	29.Juli2036	600.0
NFLX	NETFLIX INC	Kommunikation	383.586,39	1.0	10053.0	105.0	15.Nov.2026	438.0
T	AT&T INC	Kommunikation	382.719,45	1.0	7152.0	1547.0	01.Juni2060	385.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	382.882,27	1.0	11527.0	568.0	15.Juni2033	795.0
KEY	KEYCORP MTN	Bankwesen	383.004,37	1.0	10883.0	637.0	06.März2035	640.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	383.089,61	1.0	11635.0	503.0	09.Mai2031	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.124,33	1.0	9558.0	363.0	15.Sept.2029	295.0
NI	NISOURCE INC	Erdgas	382.307,65	1.0	9920.0	144.0	15.Mai2027	349.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.363,51	1.0	10882.0	296.0	15.Okt.2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.369,57	1.0	11525.0	925.0	26.Feb.2037	335.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.372,11	1.0	11566.0	406.0	06.März2030	288.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.448,74	1.0	9481.0	296.0	13.Dez.2029	247.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.510,31	1.0	11725.0	176.0	26.Aug.2027	313.0
BMO	BANK OF MONTREAL	Bankwesen	382.660,94	1.0	8927.0	555.0	10.Jan.2037	309.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.896,52	1.0	8923.0	525.0	17.Juni2031	200.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	381.908,42	1.0	10077.0	379.0	15.Jan.2030	455.0
PLD	PROLOGIS LP	REITS	382.076,83	1.0	10080.0	601.0	15.Jan.2033	463.0
C	CITIGROUP INC	Bankwesen	382.171,59	1.0	10024.0	106.0	20.Nov.2026	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.415,87	1.0	9475.0	256.0	15.Juni2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	381.549,83	1.0	9975.0	622.0	15.Apr.2033	410.0
AVGO	BROADCOM INC 144A	Technologie	381.557,87	1.0	9980.0	313.0	15.Apr.2029	400.0
MU	MICRON TECHNOLOGY INC	Technologie	381.572,09	1.0	10104.0	380.0	15.Feb.2030	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.709,43	1.0	9470.0	392.0	16.Jan.2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.735,43	1.0	9385.0	565.0	15.Apr.2032	325.0
CF	CF INDUSTRIES INC 144A	Basic Industry	381.752,52	1.0	10019.0	109.0	01.Dez.2026	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.791,35	1.0	9517.0	562.0	14.März2032	378.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.955,89	1.0	12235.0	205.0	11.Jan.2029	538.0
CSX	CSX CORP	Transport	380.990,68	1.0	7836.0	1393.0	15.Apr.2050	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	381.192,78	1.0	8363.0	1298.0	10.Jan.2048	432.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	381.239,00	1.0	11560.0	228.0	29.März2028	275.0
ORCL	ORACLE CORPORATION	Technologie	381.254,35	1.0	9919.0	1421.0	03.Aug.2065	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.273,77	1.0	7536.0	298.0	16.Jan.2034	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	381.299,51	1.0	11687.0	537.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.342,93	1.0	10880.0	471.0	04.Sept.2030	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	380.682,29	1.0	10840.0	364.0	13.Juli2029	129.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	380.871,84	1.0	12225.0	353.0	02.Jan.2035	525.0
MAS	MASCO CORP	Produktionsmittel	380.911,83	1.0	8958.0	465.0	01.Okt.2030	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	380.937,04	1.0	7510.0	1118.0	15.Mai2040	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	380.196,56	1.0	7581.0	1370.0	15.Sept.2046	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.198,82	1.0	9440.0	255.0	07.Juni2029	189.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	380.264,98	1.0	11614.0	267.0	27.Juli2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	380.318,24	1.0	8094.0	1255.0	23.Jan.2049	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	379.628,91	1.0	12232.0	605.0	01.Dez.2032	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	379.644,10	1.0	10091.0	615.0	15.März2033	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.648,99	1.0	9475.0	408.0	19.März2030	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.660,29	1.0	10165.0	124.0	25.Feb.2027	545.0
FDX	FEDEX CORP	Transport	379.699,48	1.0	9281.0	1271.0	15.Mai2050	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.747,29	1.0	13448.0	349.0	17.Okt.2034	564.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	379.748,16	1.0	10678.0	599.0	01.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.804,88	1.0	8891.0	489.0	15.Jan.2031	195.0
AVGO	BROADCOM INC	Technologie	379.855,54	1.0	10063.0	389.0	15.Feb.2030	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	379.970,27	1.0	10595.0	669.0	15.Apr.2034	538.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.236,02	1.0	9441.0	687.0	05.Nov.2032	38.0
BMO	BANK OF MONTREAL	Bankwesen	379.250,38	1.0	7489.0	337.0	03.Juli2034	498.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	379.412,72	1.0	10017.0	107.0	17.Jan.2027	435.0
ORCL	ORACLE CORPORATION	Technologie	379.519,85	1.0	7975.0	1103.0	25.März2041	365.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	379.555,43	1.0	6769.0	1094.0	15.Nov.2041	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.761,62	1.0	10807.0	1010.0	01.Apr.2041	595.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	378.888,90	1.0	11644.0	455.0	25.Sept.2030	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	378.949,23	1.0	11400.0	140.0	13.März2027	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	378.987,24	1.0	10756.0	391.0	01.Sept.2030	663.0
RDSALN	SHELL FINANCE US INC	Energie	379.093,64	1.0	9474.0	414.0	06.Apr.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.324,81	1.0	9413.0	560.0	22.Feb.2032	335.0
NWG	NATWEST GROUP PLC	Bankwesen	378.408,84	1.0	10748.0	584.0	02.März2034	602.0
CSX	CSX CORP	Transport	378.422,70	1.0	10062.0	305.0	15.März2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.556,90	1.0	11381.0	834.0	15.Nov.2037	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	378.690,07	1.0	9921.0	63.0	03.Juni2026	275.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	378.692,23	1.0	11326.0	924.0	16.Apr.2040	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.712,86	1.0	10599.0	568.0	15.Nov.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	377.856,42	1.0	12417.0	632.0	14.Juni2034	475.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	377.943,99	1.0	11501.0	141.0	22.März2027	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	377.949,03	1.0	11611.0	614.0	24.Sept.2032	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	378.017,80	1.0	10759.0	626.0	15.Sept.2033	595.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.088,05	1.0	12341.0	552.0	04.Apr.2032	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	378.186,20	1.0	11996.0	101.0	15.Nov.2027	585.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	378.189,22	1.0	9684.0	1045.0	02.Nov.2037	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.444,47	1.0	12426.0	580.0	29.Juni2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.496,14	1.0	10032.0	270.0	11.Sept.2029	425.0
C	CITIGROUP INC	Bankwesen	377.766,52	1.0	10042.0	704.0	19.Sept.2039	541.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	377.784,14	1.0	10056.0	183.0	25.Sept.2027	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	376.941,94	1.0	10513.0	594.0	19.Apr.2034	541.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	376.952,24	1.0	10727.0	869.0	15.März2038	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.984,51	1.0	12366.0	648.0	20.Mai2033	442.0
EMACN	EMERA US FINANCE LP	Elektro-	377.013,69	1.0	8719.0	1202.0	15.Juni2046	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	377.101,68	1.0	8749.0	1011.0	01.Juli2040	450.0
NFLX	NETFLIX INC	Kommunikation	377.110,48	1.0	12355.0	327.0	15.Mai2029	463.0
HAL	HALLIBURTON COMPANY	Energie	377.166,62	1.0	9862.0	766.0	15.Nov.2035	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.274,22	1.0	8338.0	1336.0	01.Sept.2048	420.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	377.345,34	1.0	11483.0	424.0	19.Mai2030	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	377.347,59	1.0	12019.0	167.0	31.Okt.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	377.350,32	1.0	38.0	2189.0	20.Sept.2050	60.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.543,95	1.0	12194.0	379.0	10.Jan.2031	413.0
OKE	ONEOK INC	Energie	376.570,93	1.0	10023.0	182.0	24.Sept.2027	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	376.580,12	1.0	9394.0	278.0	15.Sept.2028	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	376.667,85	1.0	9101.0	1045.0	01.Sept.2043	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.686,04	1.0	9885.0	191.0	18.Okt.2027	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	376.786,72	1.0	7427.0	1125.0	14.Dez.2046	337.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	376.803,83	1.0	9389.0	403.0	01.März2030	290.0
AXASA	AXA SA MTN RegS	Versicherung	376.814,65	1.0	12129.0	433.0	12.Okt.2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	376.935,22	1.0	10727.0	320.0	16.Jan.2029	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.086,55	1.0	13458.0	202.0	12.Dez.2027	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	376.107,23	1.0	9927.0	1384.0	01.Aug.2053	535.0
ATH	ATHENE HOLDING LTD	Versicherung	376.304,83	1.0	10019.0	1291.0	01.Apr.2054	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	376.334,96	1.0	7361.0	146.0	26.Apr.2028	508.0
DVN	DEVON ENERGY CORPORATION	Energie	376.376,29	1.0	8696.0	1144.0	15.Juni2045	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	376.408,21	1.0	11466.0	131.0	09.Feb.2027	150.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.433,99	1.0	10028.0	230.0	02.Apr.2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.700,30	1.0	13429.0	602.0	14.Feb.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	375.787,17	1.0	9985.0	135.0	08.März2027	410.0
BA	BOEING CO	Produktionsmittel	375.791,73	1.0	7444.0	1390.0	01.Feb.2050	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	375.829,90	1.0	8888.0	1230.0	03.Nov.2045	435.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	375.179,40	1.0	12263.0	327.0	02.Mai2029	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.297,27	1.0	10508.0	646.0	30.Mai2035	594.0
MS	MORGAN STANLEY MTN	Bankwesen	375.313,74	1.0	10023.0	89.0	08.Sept.2026	435.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	375.431,28	1.0	10714.0	307.0	19.Nov.2028	13.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	375.508,09	1.0	12475.0	429.0	13.Sept.2030	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	374.918,13	1.0	8776.0	529.0	01.Aug.2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.922,98	1.0	9334.0	402.0	15.Feb.2030	256.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.984,83	1.0	9371.0	766.0	23.Sept.2033	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	374.298,70	1.0	11967.0	165.0	18.Okt.2027	450.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.398,84	1.0	12459.0	248.0	24.Mai2028	45.0
STT	STATE STREET CORP	Bankwesen	374.471,45	1.0	10480.0	278.0	21.Nov.2029	568.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.559,85	1.0	12123.0	747.0	16.Jan.2035	428.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	374.564,02	1.0	11422.0	109.0	19.Nov.2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.599,09	1.0	12129.0	218.0	16.Feb.2029	477.0
MPLX	MPLX LP	Energie	374.602,35	1.0	9962.0	219.0	15.März2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.840,21	1.0	9936.0	219.0	07.März2028	365.0
T	AT&T INC	Kommunikation	373.973,10	1.0	9947.0	1370.0	01.Nov.2054	570.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	374.018,86	1.0	11477.0	68.0	18.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	374.119,11	1.0	12153.0	545.0	15.Jan.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.188,25	1.0	12427.0	253.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.204,75	1.0	12189.0	399.0	07.März2030	413.0
LIN	LINDE INC	Basic Industry	374.235,86	1.0	5511.0	1665.0	10.Aug.2050	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.237,56	1.0	7359.0	1092.0	01.Juni2041	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	373.428,64	1.0	5897.0	1574.0	15.Dez.2050	245.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	373.497,02	1.0	12371.0	254.0	02.Juni2029	167.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.537,60	1.0	8733.0	1142.0	21.Aug.2042	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	373.545,93	1.0	12423.0	591.0	21.Sept.2032	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.578,40	1.0	12264.0	784.0	23.Mai2035	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.636,05	1.0	12247.0	785.0	12.Mai2035	432.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.725,74	1.0	12139.0	467.0	09.Feb.2032	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	372.979,30	1.0	11401.0	133.0	14.Feb.2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.026,45	1.0	12054.0	368.0	09.Jan.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	373.067,50	1.0	10490.0	678.0	15.Juni2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	373.089,09	1.0	9910.0	173.0	01.Sept.2027	365.0
T	AT&T INC	Kommunikation	373.163,55	1.0	9929.0	781.0	01.Nov.2035	490.0
OC	OWENS CORNING	Produktionsmittel	373.232,10	1.0	9893.0	345.0	15.Aug.2029	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	372.507,86	1.0	11357.0	237.0	21.März2028	163.0
BPCEGP	BPCE SA 144A	Bankwesen	372.527,40	1.0	9912.0	27.0	20.Jan.2026	100.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	372.570,46	1.0	9278.0	1173.0	15.Sept.2045	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.592,99	1.0	9905.0	128.0	03.März2027	295.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.751,19	1.0	11328.0	196.0	19.Okt.2027	125.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	372.763,75	1.0	8273.0	1348.0	01.Apr.2049	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	372.770,01	1.0	7328.0	363.0	31.Okt.2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	372.891,06	1.0	10607.0	440.0	24.Apr.2030	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.902,61	1.0	12043.0	445.0	29.Nov.2030	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	372.903,10	1.0	9662.0	1400.0	18.Apr.2064	590.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	372.928,94	1.0	13518.0	180.0	19.Sept.2028	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.102,15	1.0	6356.0	1520.0	10.Nov.2050	277.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.210,75	1.0	9822.0	255.0	01.Juli2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	372.415,04	1.0	9185.0	497.0	15.Apr.2031	255.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	372.469,22	1.0	9939.0	149.0	06.Juni2027	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	371.620,94	1.0	11995.0	816.0	14.Nov.2035	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	371.718,56	1.0	11994.0	211.0	13.Jan.2048	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.886,45	1.0	12068.0	470.0	24.Jan.2031	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	371.954,03	1.0	9916.0	144.0	07.Apr.2027	325.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	371.974,30	1.0	12207.0	621.0	31.Dez.2079	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.978,71	1.0	10516.0	293.0	02.Feb.2029	593.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.174,68	1.0	11378.0	623.0	24.Aug.2032	288.0
T	AT&T INC	Kommunikation	371.226,82	1.0	10393.0	1357.0	15.Aug.2056	605.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.259,45	1.0	12182.0	404.0	20.Mai2030	425.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.320,20	1.0	10477.0	352.0	01.Feb.2055	688.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	371.329,05	1.0	8589.0	1202.0	01.Juni2044	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	371.465,28	1.0	9198.0	1171.0	01.Feb.2044	463.0
DUK	DUKE ENERGY CORP	Elektro-	371.522,50	1.0	10441.0	674.0	15.Juni2034	545.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.538,70	1.0	9109.0	475.0	01.Feb.2031	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	371.542,43	1.0	12197.0	646.0	15.Mai2033	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	371.555,84	1.0	11385.0	767.0	27.Aug.2034	338.0
GOOGL	ALPHABET INC	Technologie	371.561,10	1.0	5470.0	1901.0	15.Aug.2060	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	371.565,91	1.0	12093.0	469.0	04.März2032	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.592,72	1.0	9212.0	1364.0	15.Feb.2053	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.603,16	1.0	8722.0	501.0	28.Feb.2031	188.0
SOGESA	SOGECAP SA RegS	Versicherung	370.731,79	1.0	12056.0	720.0	03.Apr.2045	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	370.741,57	1.0	9836.0	74.0	15.Juli2026	215.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.752,02	1.0	9838.0	307.0	19.Feb.2029	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	370.753,42	1.0	12008.0	460.0	10.Jan.2032	404.0
ORCL	ORACLE CORPORATION	Technologie	370.777,02	1.0	9864.0	1434.0	26.Sept.2065	610.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	370.792,89	1.0	12253.0	421.0	27.Juli2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.804,38	1.0	9789.0	420.0	01.Juli2030	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	370.822,54	1.0	10365.0	1371.0	15.Nov.2054	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.863,97	1.0	9268.0	850.0	28.Sept.2034	88.0
RDSALN	SHELL FINANCE US INC	Energie	370.865,50	1.0	9084.0	1158.0	12.Aug.2043	455.0
EOANGR	E.ON SE RegS	Elektro-	370.929,10	1.0	12031.0	759.0	12.Jan.2035	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.944,36	1.0	10494.0	591.0	31.Jan.2033	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.005,04	1.0	9855.0	308.0	04.März2029	387.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.072,14	1.0	12356.0	266.0	09.Juni2028	31.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.161,52	1.0	12167.0	416.0	15.Mai2030	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.309,67	1.0	12060.0	704.0	07.März2034	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	370.394,69	1.0	11904.0	867.0	15.Okt.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.394,99	1.0	12006.0	456.0	06.Jan.2031	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	370.427,12	1.0	9147.0	1402.0	15.Jan.2053	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.476,71	1.0	11902.0	524.0	14.Nov.2036	427.0
TMUS	T-MOBILE USA INC	Kommunikation	370.489,23	1.0	10394.0	1329.0	15.Juni2054	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	370.555,60	1.0	12319.0	255.0	21.Sept.2033	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	370.592,99	1.0	10456.0	471.0	29.Juli2031	670.0
EVRG	EVERGY METRO INC	Elektro-	370.600,60	1.0	9184.0	429.0	01.Juni2030	225.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	369.842,42	1.0	8519.0	1288.0	01.Mai2047	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	369.872,28	1.0	9215.0	1125.0	15.Sept.2042	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	369.918,72	1.0	10371.0	236.0	06.Juni2028	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.985,54	1.0	11237.0	1331.0	01.Juni2044	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	369.993,31	1.0	11121.0	425.0	01.Apr.2030	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.025,09	1.0	9820.0	125.0	28.Jan.2027	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	370.064,70	1.0	12329.0	678.0	05.Okt.2033	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	370.067,15	1.0	9205.0	479.0	18.Feb.2036	327.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	370.164,63	1.0	11350.0	107.0	08.Nov.2026	38.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.187,49	1.0	14178.0	862.0	27.Jan.2039	675.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.200,57	1.0	9773.0	336.0	01.Juli2029	360.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.209,44	1.0	9951.0	116.0	01.Feb.2027	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	370.263,38	1.0	7301.0	645.0	06.Juni2033	415.0
BA	BOEING CO	Produktionsmittel	369.420,62	1.0	9789.0	216.0	01.Feb.2028	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	369.662,62	1.0	10439.0	478.0	23.Juli2032	572.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.772,70	1.0	11329.0	141.0	18.März2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	369.796,45	1.0	9821.0	63.0	03.Juni2026	115.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	369.813,49	1.0	10524.0	262.0	15.Sept.2028	613.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	369.077,36	1.0	10335.0	1343.0	01.Juni2054	585.0
DUK	DUKE ENERGY CORP	Elektro-	369.172,25	1.0	7731.0	1301.0	01.Sept.2046	375.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	369.189,31	1.0	10980.0	673.0	31.März2039	261.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.279,57	1.0	8893.0	1001.0	15.März2039	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.347,37	1.0	7273.0	68.0	23.Juni2026	534.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	369.376,39	1.0	13196.0	329.0	23.Mai2029	463.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	369.381,35	1.0	11354.0	189.0	16.Sept.2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.501,02	1.0	7285.0	415.0	20.Juni2031	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	368.551,20	1.0	11317.0	582.0	14.März2032	238.0
WMT	WALMART INC	Zyklische Konsumgüter	368.578,23	1.0	10310.0	738.0	28.Apr.2035	490.0
HCA	HCA INC	Consumer Non-Cyclical	368.638,55	1.0	10420.0	265.0	01.Feb.2029	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	368.658,29	1.0	9157.0	1008.0	01.Sept.2041	550.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	368.811,14	1.0	7310.0	126.0	01.Feb.2027	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	368.827,14	1.0	12209.0	269.0	17.Aug.2033	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	368.828,68	1.0	11951.0	363.0	23.Nov.2029	338.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.840,23	1.0	10355.0	238.0	12.Juni2028	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.934,19	1.0	10376.0	325.0	15.Juni2029	515.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	368.108,01	1.0	10418.0	506.0	01.Feb.2031	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.122,37	1.0	11952.0	300.0	15.Jan.2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.299,73	1.0	11903.0	752.0	21.Nov.2034	365.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.327,07	1.0	10510.0	642.0	01.Okt.2033	535.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.347,73	1.0	12100.0	400.0	31.Dez.2079	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	368.431,86	1.0	9192.0	572.0	17.März2032	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	367.751,92	1.0	9763.0	721.0	06.Mai2033	88.0
ORCL	ORACLE CORPORATION	Technologie	367.759,16	1.0	6801.0	1529.0	01.Apr.2060	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.797,80	1.0	10421.0	505.0	20.Jan.2031	105.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	367.801,86	1.0	12233.0	826.0	19.Sept.2035	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.848,94	1.0	10309.0	317.0	15.Mai2029	500.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	367.875,74	1.0	12060.0	314.0	21.Juni2034	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	367.880,54	1.0	12056.0	243.0	05.Mai2028	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	367.922,79	1.0	10478.0	269.0	19.Sept.2028	590.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.197,74	1.0	11794.0	107.0	23.Nov.2026	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.306,60	1.0	9748.0	122.0	11.Jan.2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.351,06	1.0	11900.0	754.0	11.Jan.2035	400.0
VRSK	VERISK ANALYTICS INC	Technologie	367.389,91	1.0	10315.0	676.0	05.Juni2034	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	367.427,13	1.0	12751.0	668.0	02.Nov.2044	563.0
EXC	EXELON CORPORATION	Elektro-	367.462,34	1.0	10454.0	693.0	15.März2055	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	367.607,65	1.0	10344.0	477.0	24.Juni2031	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.760,79	1.0	12045.0	864.0	15.Jan.2039	763.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.803,26	1.0	11929.0	136.0	21.März2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.808,15	1.0	11942.0	141.0	30.März2027	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.895,49	1.0	12103.0	260.0	05.Juli2028	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	366.907,76	1.0	11916.0	390.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.909,16	1.0	11948.0	546.0	08.März2033	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.943,68	1.0	9104.0	546.0	20.Jan.2033	313.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	367.102,98	1.0	10356.0	376.0	13.Jan.2030	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	367.107,74	1.0	8599.0	578.0	30.Jan.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.399,45	1.0	12195.0	278.0	28.Sept.2029	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.405,89	1.0	9073.0	542.0	14.Jan.2037	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.469,65	1.0	9088.0	514.0	13.Juli2031	306.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.539,51	1.0	9737.0	177.0	20.Aug.2027	270.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.583,37	1.0	11901.0	216.0	24.Jan.2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.585,08	1.0	10401.0	322.0	01.Sept.2054	670.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	366.619,05	1.0	12183.0	594.0	14.Sept.2032	450.0
NUE	NUCOR CORPORATION	Basic Industry	366.646,06	1.0	10196.0	402.0	01.Juni2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.715,68	1.0	12084.0	293.0	03.Nov.2028	113.0
NFLX	NETFLIX INC 144A	Kommunikation	365.849,73	1.0	10297.0	401.0	15.Juni2030	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	365.894,67	1.0	12136.0	344.0	26.Aug.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.954,57	1.0	11889.0	385.0	23.Jan.2031	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	365.957,14	1.0	10262.0	399.0	30.Mai2030	538.0
INTC	INTEL CORPORATION	Technologie	365.960,68	1.0	9684.0	578.0	05.Aug.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.987,69	1.0	10336.0	374.0	16.Jan.2031	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	366.035,79	1.0	12044.0	246.0	12.Juni2028	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.039,26	1.0	8508.0	608.0	20.Mai2032	165.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.043,84	1.0	10239.0	177.0	15.Dez.2052	688.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.073,54	1.0	11979.0	310.0	13.Apr.2029	391.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	366.137,81	1.0	11787.0	97.0	15.Nov.2026	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.207,28	1.0	9958.0	75.0	28.Juli2026	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.261,41	1.0	11197.0	346.0	22.Mai2029	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.265,09	1.0	9872.0	143.0	03.Mai2027	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	366.266,99	1.0	11786.0	102.0	03.Nov.2026	391.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.473,40	1.0	10302.0	483.0	02.Juli2031	514.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	365.492,47	1.0	12864.0	931.0	29.März2040	600.0
COP	CONOCOPHILLIPS CO	Energie	365.493,61	1.0	9533.0	1345.0	15.Mai2053	530.0
AKERBP	AKER BP ASA 144A	Energie	365.549,98	1.0	9654.0	461.0	15.Jan.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	365.582,26	1.0	9063.0	1362.0	15.Aug.2052	500.0
TORNAT	TORNATOR OY RegS	Basic Industry	365.612,63	1.0	11761.0	517.0	17.Okt.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	365.624,79	1.0	10337.0	489.0	22.Juli2032	506.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.640,83	1.0	12006.0	407.0	16.Mai2030	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	365.660,36	1.0	13493.0	828.0	15.Nov.2038	888.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.680,33	1.0	10367.0	457.0	13.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.701,44	1.0	9593.0	893.0	20.Feb.2036	188.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.701,59	1.0	11827.0	286.0	28.Nov.2028	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	365.707,15	1.0	12015.0	243.0	29.Mai2028	413.0
WMB	WILLIAMS COMPANIES INC	Energie	365.008,32	1.0	9107.0	496.0	15.März2031	260.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	365.024,57	1.0	6568.0	1501.0	15.Juli2050	293.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	365.055,34	1.0	11970.0	239.0	16.Mai2028	425.0
BCECN	BELL CANADA MTN	Kommunikation	365.105,47	1.0	7938.0	562.0	10.Nov.2032	585.0
NEXIIM	NEXI SPA RegS	Technologie	365.142,51	1.0	11126.0	314.0	30.Apr.2029	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.156,49	1.0	11907.0	385.0	05.Feb.2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.246,99	1.0	11230.0	165.0	14.Sept.2032	104.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	365.284,78	1.0	14137.0	828.0	07.Apr.2038	700.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	365.317,74	1.0	10395.0	1521.0	15.Sept.2115	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.324,99	1.0	10209.0	312.0	15.Apr.2029	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.379,20	1.0	12975.0	214.0	20.Jan.2028	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	365.384,91	1.0	9517.0	1278.0	15.Mai2052	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.388,31	1.0	10355.0	1109.0	16.Aug.2043	563.0
SO	GEORGIA POWER COMPANY	Elektro-	364.552,73	1.0	10219.0	605.0	17.Mai2033	495.0
BASGR	BASF SE RegS	Basic Industry	364.568,06	1.0	12030.0	585.0	29.Juni2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.593,31	1.0	11209.0	133.0	12.Feb.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.677,41	1.0	12132.0	352.0	21.Sept.2029	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	364.705,62	1.0	7284.0	363.0	26.Sept.2030	384.0
SSELN	SSE PLC MTN RegS	Elektro-	364.912,54	1.0	12119.0	520.0	05.Sept.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.144,70	1.0	7985.0	1048.0	01.Nov.2039	325.0
FHN	FIRST HORIZON CORP	Bankwesen	364.175,44	1.0	10354.0	383.0	07.März2031	551.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.186,89	1.0	11799.0	365.0	15.Jan.2035	400.0
MPC	MARATHON PETROLEUM CORP	Energie	364.190,21	1.0	10344.0	717.0	01.März2035	570.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	364.199,03	1.0	9069.0	493.0	09.Feb.2031	213.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.254,85	1.0	10236.0	1409.0	15.Apr.2066	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.285,05	1.0	11809.0	604.0	20.Jan.2034	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	364.319,17	1.0	10213.0	318.0	15.Mai2029	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.336,10	1.0	9091.0	979.0	24.Sept.2038	390.0
EQIX	EQUINIX INC	Technologie	364.361,87	1.0	9590.0	372.0	18.Nov.2029	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.445,10	1.0	9044.0	435.0	15.Juni2030	210.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.485,56	1.0	11902.0	478.0	04.Apr.2031	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.485,67	1.0	9096.0	498.0	16.März2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.658,95	1.0	9291.0	405.0	21.Feb.2030	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	363.759,24	1.0	11183.0	167.0	17.Juni2027	25.0
BNP	BNP PARIBAS SA MTN	Bankwesen	363.782,96	1.0	7243.0	438.0	03.Sept.2035	449.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.792,72	1.0	9048.0	445.0	17.Juli2030	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	363.818,00	1.0	7556.0	1164.0	01.Juni2041	285.0
WPC	WP CAREY INC	REITS	363.836,41	1.0	12021.0	584.0	23.Juli2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.847,52	1.0	9020.0	553.0	12.Jan.2032	310.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	363.850,45	1.0	13832.0	493.0	31.Dez.2079	584.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.878,14	1.0	11754.0	101.0	29.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.933,74	1.0	10179.0	530.0	10.Mai2033	527.0
O	REALTY INCOME CORPORATION	REITS	363.947,04	1.0	9606.0	380.0	15.Dez.2029	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	363.976,01	1.0	12109.0	600.0	22.Sept.2033	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.000,25	1.0	12014.0	241.0	31.Dez.2079	488.0
BACR	BARCLAYS PLC	Bankwesen	364.040,15	1.0	8058.0	1092.0	10.März2042	381.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.200,77	1.0	10363.0	732.0	01.Apr.2035	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	363.241,43	1.0	7002.0	1607.0	30.Sept.2059	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.279,39	1.0	11777.0	469.0	23.Jan.2036	403.0
IPSFP	IPSOS SA RegS	Kommunikation	363.301,56	1.0	11800.0	379.0	22.Jan.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.330,68	1.0	10368.0	541.0	01.Apr.2032	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.384,15	1.0	11768.0	612.0	22.Nov.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	363.407,43	1.0	12004.0	509.0	16.Juli2032	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	363.411,48	1.0	7514.0	1472.0	15.März2052	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.459,78	1.0	8994.0	509.0	15.Mai2031	230.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	363.498,41	1.0	8035.0	1457.0	01.März2052	396.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	363.578,65	1.0	7244.0	401.0	05.März2035	408.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.774,45	1.0	9007.0	434.0	28.Mai2030	170.0
AEE	UNION ELECTRIC CO	Elektro-	362.786,37	1.0	7884.0	1250.0	15.Apr.2045	365.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.835,10	1.0	11761.0	821.0	24.Jan.2036	405.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.861,09	1.0	11776.0	278.0	22.Nov.2028	313.0
MAPSM	MAPFRE SA RegS	Versicherung	362.900,42	1.0	11829.0	142.0	31.März2047	438.0
VGPBB	VGP NV RegS	Financial Other	362.932,15	1.0	11838.0	462.0	29.Jan.2031	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.949,23	1.0	10505.0	729.0	09.Mai2035	555.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.949,39	1.0	8977.0	497.0	09.Juni2032	289.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	362.998,97	1.0	12080.0	281.0	27.Sept.2048	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.055,85	1.0	10244.0	209.0	10.Jan.2028	516.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	363.074,49	1.0	10295.0	300.0	15.Feb.2029	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.164,70	1.0	11810.0	465.0	17.Jan.2031	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.168,12	1.0	8413.0	1287.0	15.Dez.2046	413.0
AON	AON NORTH AMERICA INC	Versicherung	362.386,33	1.0	10298.0	304.0	01.März2029	515.0
AYVFP	AYVENS SA RegS	Financial Other	362.452,83	1.0	11799.0	132.0	22.Feb.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	362.502,50	1.0	11850.0	223.0	03.Apr.2028	388.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	362.517,99	1.0	7914.0	1196.0	22.Juni2047	470.0
EDENFP	EDENRED RegS	Technologie	362.527,13	1.0	11738.0	105.0	13.Dez.2026	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	362.564,16	1.0	11117.0	208.0	19.Nov.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.574,71	1.0	11779.0	288.0	22.Nov.2028	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	362.575,11	1.0	8110.0	1304.0	15.Dez.2047	408.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	362.628,93	1.0	11698.0	352.0	27.Aug.2054	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	362.642,27	1.0	11734.0	103.0	06.Dez.2026	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	362.691,53	1.0	11822.0	554.0	13.März2032	400.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	362.712,80	1.0	9044.0	1388.0	21.Sept.2049	346.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	361.854,94	1.0	10125.0	265.0	01.Nov.2028	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.902,62	1.0	10849.0	1324.0	03.Feb.2045	363.0
ORCL	ORACLE CORPORATION	Technologie	361.954,92	1.0	9542.0	702.0	08.Juli2034	430.0
AVLN	AVIVA PLC MTN RegS	Versicherung	361.989,56	1.0	14141.0	583.0	27.Nov.2053	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.000,99	1.0	8393.0	1323.0	01.März2048	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	362.040,99	1.0	10122.0	1385.0	15.Nov.2054	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	362.135,84	1.0	11817.0	551.0	17.März2033	386.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	362.190,88	1.0	8934.0	579.0	15.Mai2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.260,00	1.0	11806.0	402.0	18.März2035	413.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	361.392,44	1.0	9629.0	407.0	01.Apr.2030	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.415,42	1.0	10255.0	599.0	21.Feb.2033	525.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.423,33	1.0	11898.0	415.0	02.Juni2030	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.648,96	1.0	10210.0	652.0	18.Jan.2034	538.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.654,19	1.0	11099.0	199.0	15.Okt.2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	361.735,29	1.0	11829.0	482.0	01.Apr.2031	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	361.754,28	1.0	11813.0	467.0	31.Dez.2079	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	361.793,38	1.0	10254.0	722.0	15.Feb.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.960,04	1.0	9221.0	1306.0	15.März2049	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.093,90	1.0	9012.0	936.0	29.Sept.2057	511.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.183,05	1.0	10144.0	653.0	01.Juli2034	638.0
DUK	DUKE ENERGY OHIO INC	Elektro-	361.206,18	1.0	8417.0	1333.0	01.Feb.2049	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	361.263,02	1.0	8239.0	1297.0	15.Feb.2048	430.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	361.314,53	1.0	10137.0	149.0	06.Juni2027	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.315,51	1.0	9016.0	499.0	15.März2031	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.330,24	1.0	11740.0	97.0	09.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.357,96	1.0	11728.0	831.0	16.Jan.2036	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.391,54	1.0	10163.0	27.0	15.Jan.2029	688.0
UNP	UNION PACIFIC CORPORATION	Transport	360.618,72	1.0	10012.0	263.0	10.Sept.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.634,42	1.0	10111.0	615.0	15.Mai2033	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.665,25	1.0	11867.0	499.0	22.Mai2031	347.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.666,38	1.0	10215.0	382.0	01.Feb.2030	470.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	360.697,79	1.0	8982.0	1150.0	15.März2045	515.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.777,09	1.0	11749.0	219.0	19.Feb.2028	375.0
SESGFP	SES SA MTN RegS	Kommunikation	360.784,56	1.0	11885.0	417.0	24.Juni2030	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	360.803,42	1.0	10854.0	1302.0	15.Nov.2052	615.0
EUROGR	EUROGRID GMBH RegS	Elektro-	360.866,00	1.0	11606.0	807.0	18.Okt.2035	373.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	360.871,78	1.0	11643.0	531.0	22.Okt.2031	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.889,91	1.0	14371.0	427.0	14.Sept.2031	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.904,43	1.0	10214.0	297.0	30.Jan.2029	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.945,21	1.0	10230.0	720.0	15.Feb.2035	544.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	360.083,28	1.0	11862.0	581.0	15.Juni2032	380.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.127,69	1.0	8981.0	455.0	27.Aug.2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.129,98	1.0	11806.0	403.0	08.Apr.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.145,15	1.0	9487.0	283.0	15.Okt.2028	240.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.189,48	1.0	11874.0	329.0	06.Juni2029	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.207,83	1.0	11070.0	280.0	15.Aug.2028	75.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.292,09	1.0	10146.0	766.0	15.Jan.2036	550.0
HAL	HALLIBURTON COMPANY	Energie	360.342,30	1.0	11960.0	904.0	15.Sept.2039	745.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.342,45	1.0	9515.0	471.0	15.Jan.2032	400.0
SPGI	S&P GLOBAL INC	Technologie	360.347,26	1.0	9580.0	317.0	01.März2029	270.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	360.441,47	1.0	11681.0	614.0	07.Nov.2032	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	360.479,96	1.0	8999.0	1155.0	01.Apr.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.495,09	1.0	10241.0	604.0	28.Feb.2033	505.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.634,31	1.0	11701.0	703.0	15.Jan.2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	359.719,62	1.0	10169.0	558.0	20.Juli2033	489.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	359.831,62	1.0	11838.0	496.0	16.Juni2031	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.908,65	1.0	9506.0	252.0	15.Juni2028	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.178,89	1.0	9567.0	234.0	20.März2028	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.188,08	1.0	9499.0	362.0	01.Sept.2029	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.226,52	1.0	11773.0	232.0	13.März2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.253,43	1.0	11747.0	721.0	26.März2034	363.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.268,29	1.0	11810.0	886.0	15.Jan.2039	700.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	359.309,64	1.0	12789.0	223.0	07.März2028	350.0
LIN	LINDE PLC RegS	Basic Industry	359.324,00	1.0	11736.0	476.0	14.Feb.2031	320.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	359.369,21	1.0	10075.0	545.0	17.Mai2032	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	359.461,33	1.0	11787.0	762.0	14.Mai2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.478,03	1.0	11707.0	115.0	16.Jan.2027	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	359.530,43	1.0	10034.0	702.0	15.Okt.2034	490.0
LIN	LINDE PLC RegS	Basic Industry	359.538,56	1.0	11847.0	735.0	12.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	359.581,37	1.0	13736.0	497.0	05.Dez.2031	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.596,85	1.0	11790.0	498.0	23.Apr.2031	365.0
COTY	COTY INC RegS	Consumer Non-Cyclical	358.829,43	1.0	11915.0	98.0	15.Sept.2028	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.844,14	1.0	11628.0	370.0	17.Okt.2029	293.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	358.858,47	1.0	10249.0	398.0	07.Apr.2030	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.879,15	1.0	11593.0	533.0	17.Okt.2031	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.978,83	1.0	10126.0	113.0	12.Jan.2027	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.994,75	1.0	11851.0	433.0	16.Juli2035	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.002,59	1.0	10179.0	668.0	14.Feb.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.024,64	1.0	11803.0	506.0	15.Mai2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.035,29	1.0	10190.0	777.0	15.Okt.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.074,75	1.0	10182.0	347.0	09.Aug.2029	455.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.109,28	1.0	11700.0	392.0	10.Jan.2030	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.137,90	1.0	9633.0	200.0	18.Nov.2027	253.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.150,02	1.0	8941.0	493.0	28.Jan.2031	190.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.314,60	1.0	11644.0	624.0	22.Jan.2033	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	358.336,14	1.0	11862.0	419.0	08.Aug.2035	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	358.375,11	1.0	11746.0	237.0	06.Apr.2028	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.407,70	1.0	11639.0	538.0	06.Nov.2031	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	358.423,71	1.0	11782.0	497.0	19.Mai2032	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	358.424,46	1.0	12883.0	1009.0	31.Juli2041	582.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.472,01	1.0	9552.0	368.0	01.Okt.2029	285.0
LIN	LINDE PLC RegS	Basic Industry	358.545,93	1.0	11725.0	219.0	14.Feb.2028	300.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	358.558,77	1.0	10130.0	683.0	18.März2033	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.618,52	1.0	10104.0	244.0	11.Juni2028	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.695,56	1.0	10119.0	407.0	01.Juli2030	470.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	358.695,72	1.0	10994.0	356.0	12.Juni2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	358.699,18	1.0	11810.0	162.0	06.Juni2028	367.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.865,13	1.0	11663.0	843.0	01.März2036	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	357.900,23	1.0	11746.0	320.0	21.Apr.2029	338.0
KMI	KINDER MORGAN INC	Energie	357.922,71	1.0	10112.0	1330.0	01.Aug.2054	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.987,04	1.0	11566.0	529.0	14.Okt.2032	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.038,03	1.0	11738.0	236.0	02.Apr.2029	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.089,00	1.0	10033.0	401.0	15.Mai2030	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	358.141,11	1.0	11927.0	375.0	21.Sept.2029	163.0
T	AT&T INC	Kommunikation	358.222,12	1.0	9976.0	1007.0	01.Sept.2040	535.0
CVX	CHEVRON USA INC	Energie	358.266,22	1.0	9537.0	179.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.272,56	1.0	7102.0	1160.0	14.Jan.2041	265.0
HYDONE	HYDRO ONE INC	Elektro-	358.198,83	1.0	7161.0	323.0	05.Apr.2029	302.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	357.529,96	1.0	11658.0	474.0	18.Feb.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.541,28	1.0	7093.0	1485.0	09.Feb.2052	343.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	357.544,29	1.0	11724.0	571.0	16.Apr.2032	346.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	357.552,35	1.0	11668.0	553.0	18.Feb.2033	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.744,84	1.0	10165.0	709.0	13.Juli2033	199.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.764,49	1.0	10147.0	294.0	15.Feb.2029	487.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.981,21	1.0	11784.0	741.0	02.Juli2034	363.0
PLD	PROLOGIS LP	REITS	356.991,82	1.0	7480.0	306.0	01.März2029	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.024,06	1.0	10135.0	124.0	22.Feb.2027	490.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.037,81	1.0	11752.0	426.0	28.Mai2030	346.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	357.068,28	1.0	11812.0	515.0	21.Juli2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.139,07	1.0	11637.0	195.0	06.Nov.2027	250.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	357.230,46	1.0	10958.0	617.0	21.Sept.2034	632.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	357.243,11	1.0	14235.0	974.0	17.Sept.2040	650.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	357.262,01	1.0	11664.0	648.0	18.Mai2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	357.320,04	1.0	11841.0	514.0	19.Aug.2031	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	357.334,38	1.0	10162.0	135.0	07.März2027	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	357.393,57	1.0	10038.0	237.0	28.Apr.2028	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.521,95	1.0	9993.0	141.0	19.Apr.2028	408.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	356.531,06	1.0	11718.0	742.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.574,64	1.0	11743.0	163.0	16.Juni2032	388.0
EOANGR	E.ON SE	Elektro-	356.581,65	1.0	11498.0	953.0	26.Okt.2037	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	356.665,81	1.0	10084.0	167.0	16.Juli2027	457.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.671,22	1.0	10154.0	357.0	10.Sept.2029	438.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	356.717,63	1.0	10145.0	307.0	31.Dez.2079	495.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	356.736,88	1.0	7065.0	1141.0	11.Jan.2041	281.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.752,44	1.0	11462.0	979.0	16.Nov.2038	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	356.775,28	1.0	10113.0	168.0	09.Aug.2027	475.0
NFLX	NETFLIX INC	Kommunikation	356.794,21	1.0	10112.0	1413.0	15.Aug.2054	540.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	356.800,17	1.0	11553.0	209.0	31.Dez.2079	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.822,55	1.0	11876.0	167.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.831,05	1.0	11797.0	341.0	14.Juli2029	350.0
DOV	DOVER CORP	Produktionsmittel	356.189,89	1.0	10119.0	1026.0	01.März2041	538.0
KEY	KEYCORP MTN	Bankwesen	356.211,79	1.0	9995.0	237.0	30.Apr.2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.224,88	1.0	11826.0	362.0	27.Aug.2030	346.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	356.240,25	1.0	10043.0	1349.0	15.Juli2054	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	356.242,77	1.0	11612.0	916.0	15.Feb.2037	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.273,62	1.0	8805.0	1117.0	16.Juli2042	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.334,65	1.0	10173.0	232.0	04.Apr.2028	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.364,66	1.0	9288.0	1123.0	01.Feb.2043	470.0
USB	US BANCORP MTN	Bankwesen	356.384,35	1.0	10084.0	167.0	22.Juli2028	455.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	356.471,39	1.0	10126.0	125.0	26.Feb.2027	480.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.492,27	1.0	11739.0	418.0	23.Mai2030	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	355.658,93	1.0	9309.0	1070.0	04.Juni2042	500.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.675,44	1.0	9985.0	272.0	01.Nov.2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	355.774,66	1.0	11682.0	329.0	07.Apr.2029	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	355.889,50	1.0	10499.0	183.0	15.Nov.2027	710.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	355.973,42	1.0	11447.0	129.0	30.Jan.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.975,52	1.0	11754.0	795.0	16.Juli2035	408.0
OKE	ONEOK INC	Energie	355.992,27	1.0	8982.0	1227.0	15.Juli2048	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.042,65	1.0	8202.0	1286.0	04.Mai2047	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	355.247,12	1.0	10641.0	268.0	25.Okt.2029	632.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.264,95	1.0	9989.0	321.0	15.Mai2029	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.275,95	1.0	11663.0	726.0	07.Mai2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.278,46	1.0	11683.0	332.0	14.Mai2030	338.0
AON	AON GLOBAL LTD	Versicherung	355.405,23	1.0	8918.0	1165.0	14.Juni2044	460.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.499,40	1.0	13604.0	200.0	20.Dez.2027	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.501,54	1.0	7089.0	229.0	28.Feb.2028	254.0
ORAFP	ORANGE SA	Kommunikation	355.532,61	1.0	10028.0	1054.0	13.Jan.2042	538.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.588,08	1.0	8839.0	485.0	15.Dez.2030	160.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.599,81	1.0	11684.0	331.0	13.Mai2030	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.776,15	1.0	8863.0	586.0	30.März2032	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.798,15	1.0	10066.0	608.0	15.Feb.2033	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.801,03	1.0	10030.0	854.0	16.März2035	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.806,70	1.0	8866.0	468.0	01.Okt.2030	170.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.932,46	1.0	12672.0	214.0	17.Jan.2029	242.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.992,42	1.0	10917.0	286.0	14.Sept.2029	67.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	355.033,00	1.0	11686.0	156.0	19.Mai2027	325.0
HPQ	HP INC	Technologie	355.052,77	1.0	9824.0	159.0	17.Juni2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.072,06	1.0	11821.0	191.0	28.Sept.2027	375.0
AVGO	BROADCOM INC	Technologie	355.089,53	1.0	10076.0	541.0	15.Feb.2032	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	355.101,94	1.0	8977.0	1225.0	09.Juli2040	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	354.439,25	1.0	8709.0	1535.0	06.Dez.2057	440.0
MPLX	MPLX LP	Energie	354.447,52	1.0	10039.0	754.0	15.Sept.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	354.471,73	1.0	8848.0	546.0	17.Sept.2031	222.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.497,96	1.0	11690.0	836.0	01.Aug.2037	663.0
V	VISA INC	Technologie	354.508,46	1.0	11670.0	665.0	15.Mai2033	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.607,07	1.0	10857.0	348.0	12.Mai2029	113.0
EQT	EQT CORP	Energie	354.607,86	1.0	10019.0	445.0	15.Jan.2031	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.701,26	1.0	8710.0	1274.0	01.März2047	445.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.717,00	1.0	10082.0	178.0	27.Aug.2027	440.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.850,24	1.0	11765.0	540.0	12.Sept.2031	336.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.878,37	1.0	9401.0	1290.0	15.März2049	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	353.896,63	1.0	7048.0	588.0	15.März2038	670.0
KMI	KINDER MORGAN INC	Energie	353.906,69	1.0	10020.0	601.0	01.Feb.2033	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.941,95	1.0	10885.0	286.0	13.Sept.2029	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.007,52	1.0	11658.0	423.0	20.Mai2031	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	354.072,13	1.0	11784.0	459.0	23.Sept.2030	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	354.132,18	1.0	9943.0	182.0	27.Okt.2027	388.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	354.211,18	1.0	11534.0	93.0	31.Dez.2079	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	354.212,67	1.0	10103.0	142.0	27.März2028	471.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	354.259,76	1.0	9994.0	1387.0	15.Jan.2054	540.0
HCA	HCA INC	Consumer Non-Cyclical	353.401,09	1.0	10082.0	1443.0	01.Apr.2064	610.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.437,56	1.0	9407.0	366.0	13.Sept.2029	245.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.441,10	1.0	9376.0	398.0	01.Feb.2030	255.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.452,86	1.0	10060.0	180.0	08.Sept.2028	440.0
MMM	3M CO	Produktionsmittel	353.467,69	1.0	9397.0	363.0	26.Aug.2029	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	353.485,17	1.0	11588.0	315.0	18.Feb.2029	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.538,03	1.0	11567.0	401.0	13.Feb.2030	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.555,83	1.0	11418.0	1180.0	11.Jan.2043	425.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	353.571,13	1.0	11736.0	358.0	03.Sept.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.647,04	1.0	11671.0	811.0	01.Juli2035	365.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	353.654,02	1.0	11653.0	252.0	12.Juni2029	355.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.658,35	1.0	11573.0	488.0	15.März2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	353.738,69	1.0	8149.0	1315.0	01.Nov.2047	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.742,24	1.0	8639.0	1317.0	15.Sept.2048	452.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.784,45	1.0	11653.0	593.0	27.Mai2032	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	353.789,33	1.0	11693.0	596.0	09.Juli2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.790,96	1.0	10049.0	479.0	15.März2031	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	353.818,62	1.0	7800.0	1108.0	04.Feb.2041	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.823,44	1.0	11516.0	422.0	01.Dez.2030	775.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	353.826,69	1.0	11715.0	357.0	22.Juli2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.837,26	1.0	11633.0	233.0	30.März2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	352.958,20	1.0	11617.0	572.0	07.März2032	300.0
MPLX	MPLX LP	Energie	352.995,31	1.0	10004.0	598.0	15.Jan.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.024,26	1.0	11714.0	828.0	26.Aug.2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	353.065,47	1.0	11749.0	168.0	22.Sept.2027	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.067,46	1.0	9370.0	400.0	07.Feb.2030	260.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.073,59	1.0	10791.0	528.0	16.Mai2031	156.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	353.089,60	1.0	10035.0	1206.0	04.März2046	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.145,84	1.0	9952.0	146.0	01.Juni2027	385.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	353.146,32	1.0	10863.0	286.0	01.Sept.2028	25.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	353.205,57	1.0	9361.0	395.0	15.Jan.2030	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.208,17	1.0	7235.0	149.0	03.Mai2032	393.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	353.302,97	1.0	9976.0	500.0	20.Okt.2031	531.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.329,26	1.0	11618.0	805.0	19.Mai2035	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	353.344,35	1.0	9904.0	1177.0	15.Juni2048	600.0
MPLX	MPLX LP	Energie	353.348,64	1.0	10082.0	732.0	01.Apr.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.365,81	1.0	9932.0	92.0	15.Okt.2026	338.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	353.383,06	1.0	9904.0	550.0	27.Apr.2032	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.540,09	1.0	13788.0	216.0	02.Juni2033	663.0
SAMPFH	SAMPO OYJ RegS	Versicherung	352.582,53	1.0	11603.0	339.0	23.Mai2049	338.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	352.605,24	1.0	8698.0	1259.0	15.Juni2043	273.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	352.688,28	1.0	11737.0	169.0	21.Sept.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.781,73	1.0	7043.0	136.0	05.März2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	352.785,62	1.0	9400.0	284.0	22.Sept.2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.790,49	1.0	9393.0	280.0	15.Sept.2028	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.867,50	1.0	11523.0	560.0	11.Feb.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.943,96	1.0	11630.0	380.0	27.Nov.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	352.162,47	1.0	11482.0	852.0	14.Feb.2036	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.215,21	1.0	9968.0	225.0	01.Apr.2028	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.251,48	1.0	12359.0	590.0	29.Nov.2032	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.254,70	1.0	11647.0	169.0	06.Juli2047	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.277,30	1.0	9940.0	149.0	05.Juni2027	360.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.293,54	1.0	10021.0	302.0	04.März2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	352.365,31	1.0	7773.0	1416.0	15.Feb.2050	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	352.373,36	1.0	11717.0	534.0	12.Sept.2031	320.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.406,58	1.0	11629.0	250.0	28.Mai2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.417,99	1.0	11738.0	624.0	02.Okt.2032	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.457,71	1.0	9379.0	369.0	06.Sept.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.490,11	1.0	10281.0	726.0	10.Feb.2035	520.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	351.643,11	1.0	11591.0	589.0	12.Juni2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.792,13	1.0	9882.0	556.0	15.Mai2032	420.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.799,67	1.0	11631.0	474.0	09.Jan.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.008,79	1.0	11698.0	761.0	09.Sept.2034	357.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.047,98	1.0	11591.0	336.0	06.Mai2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.062,48	1.0	11605.0	1096.0	01.Juli2040	406.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	351.195,16	1.0	11671.0	753.0	11.Sept.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.268,66	1.0	11535.0	420.0	17.Mai2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.373,49	1.0	11667.0	530.0	27.Aug.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.420,51	1.0	11623.0	346.0	23.Juni2029	263.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.442,40	1.0	11599.0	154.0	10.Mai2027	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	351.453,69	1.0	11512.0	101.0	02.Nov.2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.550,01	1.0	9901.0	98.0	19.Okt.2026	301.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.578,55	1.0	11571.0	424.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.615,02	1.0	11633.0	442.0	15.Juli2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.739,69	1.0	11426.0	915.0	10.Feb.2037	345.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.766,73	1.0	11684.0	454.0	02.Okt.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.771,10	1.0	11650.0	957.0	04.Sept.2037	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.879,87	1.0	11564.0	817.0	04.Juni2035	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.903,97	1.0	8760.0	549.0	15.Sept.2031	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.919,81	1.0	8601.0	1101.0	22.Apr.2041	368.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.994,25	1.0	10000.0	218.0	15.März2028	415.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.997,15	1.0	9886.0	144.0	09.Mai2027	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.043,33	1.0	9056.0	437.0	15.Juni2030	195.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	351.068,46	1.0	11533.0	121.0	01.Feb.2027	213.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.126,19	1.0	10614.0	807.0	15.Dez.2036	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.159,58	1.0	8799.0	457.0	21.Aug.2030	175.0
GOOGL	ALPHABET INC	Technologie	351.167,79	1.0	11581.0	337.0	06.Mai2029	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.309,71	1.0	9290.0	1385.0	03.März2053	505.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.333,01	1.0	10565.0	733.0	15.Aug.2035	580.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	350.345,16	1.0	9985.0	755.0	15.März2056	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	350.357,43	1.0	12693.0	171.0	15.Juli2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.387,26	1.0	11651.0	758.0	16.Sept.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.483,75	1.0	11674.0	549.0	01.Okt.2031	300.0
ITC	ITC HOLDINGS CORP	Elektro-	350.559,33	1.0	9926.0	69.0	30.Juni2026	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.564,19	1.0	8729.0	495.0	15.Jan.2031	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.618,42	1.0	11334.0	476.0	01.Nov.2031	800.0
BMO	BANK OF MONTREAL MTN	Bankwesen	349.870,05	1.0	9975.0	436.0	22.Sept.2031	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.871,89	1.0	10510.0	632.0	15.Okt.2033	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.898,33	1.0	9937.0	126.0	07.Feb.2028	344.0
DOW	DOW CHEMICAL CO	Basic Industry	349.955,17	1.0	8058.0	1090.0	15.Nov.2042	438.0
BXP	BOSTON PROPERTIES LP	REITS	350.027,82	1.0	9321.0	475.0	30.Jan.2031	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	350.102,78	1.0	11378.0	1223.0	15.Nov.2053	725.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	350.196,06	1.0	11638.0	541.0	05.Sept.2031	313.0
MCO	MOODYS CORPORATION	Technologie	350.257,36	1.0	10709.0	423.0	25.Feb.2030	95.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.456,42	1.0	11535.0	823.0	26.Juni2035	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.474,59	1.0	11216.0	174.0	15.Juli2027	75.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.607,73	1.0	10717.0	629.0	15.Sept.2033	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.761,50	1.0	8734.0	514.0	15.März2031	138.0
ES	EVERSOURCE ENERGY	Elektro-	349.840,31	1.0	10624.0	671.0	15.Juli2034	595.0
KIM	KIMCO REALTY OP LLC	REITS	348.965,14	1.0	9961.0	131.0	01.Apr.2027	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.024,41	1.0	10170.0	1381.0	10.Feb.2055	570.0
GMT	GATX CORPORATION	Finanzunternehmen	349.040,46	1.0	9962.0	130.0	30.März2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	349.072,10	1.0	12526.0	207.0	07.Dez.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.106,12	1.0	11474.0	666.0	29.Apr.2033	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	349.120,69	1.0	10543.0	602.0	05.Juni2033	575.0
DGFP	COFIROUTE SA MTN RegS	Transport	349.141,92	1.0	11422.0	646.0	06.März2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.539,62	1.0	11616.0	846.0	08.Okt.2035	355.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.561,62	1.0	12438.0	405.0	10.Mai2031	487.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.571,08	1.0	9926.0	24.0	08.Jan.2026	130.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.576,17	1.0	10589.0	508.0	23.Jan.2032	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.595,62	1.0	11585.0	456.0	03.Sept.2030	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	348.635,30	1.0	11470.0	102.0	28.Okt.2026	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.696,04	1.0	7672.0	1106.0	09.Juli2040	302.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	348.760,87	1.0	8614.0	1423.0	15.Jan.2053	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.771,15	1.0	11477.0	111.0	30.Nov.2026	150.0
TMUS	T-MOBILE USA INC	Kommunikation	348.774,05	1.0	6830.0	1580.0	15.Nov.2060	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.828,26	1.0	9840.0	190.0	03.Nov.2027	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	348.829,54	1.0	9822.0	323.0	21.Mai2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.896,06	1.0	11594.0	576.0	02.März2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.905,97	1.0	9955.0	140.0	25.März2027	338.0
XOM	EXXON MOBIL CORP	Energie	348.907,48	1.0	9950.0	132.0	19.März2027	329.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	348.098,24	1.0	11559.0	605.0	02.Sept.2033	338.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.161,31	1.0	9873.0	116.0	15.Jan.2027	315.0
OVV	OVINTIV INC	Energie	348.206,03	1.0	10589.0	845.0	01.Feb.2038	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	348.292,95	1.0	8677.0	539.0	15.Aug.2031	200.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	348.324,93	1.0	8695.0	548.0	16.Sept.2031	195.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.371,73	1.0	11476.0	206.0	23.Feb.2028	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	348.374,55	1.0	6896.0	512.0	01.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.381,56	1.0	9880.0	118.0	15.Jan.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.382,44	1.0	11560.0	617.0	18.Aug.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	348.384,99	1.0	11565.0	181.0	13.Aug.2028	263.0
SYMRIS	SYMRISE AG RegS	Basic Industry	348.390,33	1.0	11596.0	619.0	24.Sept.2032	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	348.452,07	1.0	11573.0	530.0	02.Sept.2031	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.470,03	1.0	9209.0	427.0	20.Mai2030	215.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	347.701,87	1.0	9890.0	606.0	17.Feb.2033	60.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.774,23	1.0	9815.0	143.0	15.Apr.2027	250.0
MSCI	MSCI INC 144A	Technologie	347.779,97	1.0	9775.0	300.0	15.Nov.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.783,62	1.0	10487.0	238.0	08.Juni2029	631.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	347.790,61	1.0	10468.0	654.0	20.Mai2034	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.796,49	1.0	9898.0	264.0	01.Sept.2028	363.0
INTNED	ING GROEP NV RegS	Bankwesen	347.824,60	1.0	11333.0	469.0	15.Nov.2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.848,62	1.0	9936.0	141.0	07.Apr.2027	345.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.855,83	1.0	8550.0	1228.0	28.Nov.2044	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	347.894,92	1.0	8666.0	1204.0	15.März2045	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.009,05	1.0	11581.0	623.0	22.Sept.2032	336.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.058,73	1.0	11570.0	366.0	02.Sept.2029	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.301,16	1.0	7300.0	366.0	24.Sept.2029	380.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.305,59	1.0	9920.0	187.0	07.Okt.2032	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.308,39	1.0	11551.0	607.0	17.Sept.2033	349.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.400,18	1.0	9160.0	505.0	24.Mai2031	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	347.411,00	1.0	11499.0	159.0	26.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	347.495,39	1.0	11465.0	132.0	16.Feb.2027	157.0
AVGO	BROADCOM INC	Technologie	347.502,35	1.0	10440.0	533.0	15.Apr.2032	520.0
KR	KROGER CO	Consumer Non-Cyclical	347.575,96	1.0	8604.0	1261.0	01.Feb.2047	445.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.851,79	1.0	11437.0	598.0	01.Juni2032	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	346.946,00	1.0	11234.0	449.0	01.Mai2031	750.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	346.951,26	1.0	11524.0	702.0	02.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.976,24	1.0	11532.0	899.0	11.Sept.2036	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	346.980,46	1.0	11395.0	206.0	06.Dez.2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	347.071,37	1.0	11459.0	141.0	25.März2027	175.0
ENELIM	ENEL SPA RegS	Elektro-	346.320,71	1.0	12420.0	235.0	31.Dez.2079	638.0
AKERBP	AKER BP ASA 144A	Energie	346.330,30	1.0	9882.0	708.0	01.Okt.2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.412,21	1.0	11500.0	528.0	25.Aug.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	346.435,19	1.0	9645.0	1380.0	15.Apr.2054	520.0
IQV	IQVIA INC	Consumer Non-Cyclical	346.461,40	1.0	10541.0	291.0	01.Feb.2029	625.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	346.492,28	1.0	11413.0	896.0	01.Aug.2039	713.0
CABKSM	CAIXABANK SA RegS	Bankwesen	346.584,13	1.0	11434.0	107.0	12.Nov.2026	113.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	346.587,89	1.0	11237.0	730.0	15.Okt.2035	650.0
TMUS	T-MOBILE USA INC	Kommunikation	346.595,01	1.0	11286.0	911.0	11.Feb.2037	350.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.646,20	1.0	10481.0	402.0	24.Juni2055	630.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	346.666,00	1.0	11502.0	1068.0	27.Aug.2039	385.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.668,23	1.0	9905.0	139.0	10.Apr.2027	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.873,08	1.0	11489.0	907.0	03.Sept.2036	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.884,56	1.0	11424.0	125.0	18.Jan.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.935,18	1.0	11444.0	145.0	08.Apr.2027	149.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	346.014,57	1.0	10417.0	392.0	13.Juni2035	700.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	346.029,69	1.0	6897.0	349.0	20.Sept.2034	641.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	346.034,57	1.0	10631.0	369.0	19.Juli2029	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	346.168,78	1.0	11443.0	146.0	06.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.185,59	1.0	7670.0	1168.0	11.März2041	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	346.225,83	1.0	9658.0	897.0	01.Nov.2038	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.445,29	1.0	9847.0	137.0	10.März2027	280.0
ET	ENERGY TRANSFER LP	Energie	345.494,92	1.0	9806.0	1303.0	01.Sept.2054	605.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	345.498,25	1.0	11230.0	902.0	10.Nov.2039	688.0
ASML	ASML HOLDING NV RegS	Technologie	345.523,59	1.0	11448.0	157.0	28.Mai2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	345.623,35	1.0	11393.0	124.0	15.Jan.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.651,39	1.0	11382.0	326.0	29.März2029	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.726,58	1.0	11512.0	551.0	24.Sept.2031	213.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	345.730,68	1.0	10370.0	168.0	01.Nov.2027	607.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.758,74	1.0	11503.0	623.0	16.Sept.2032	288.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.773,53	1.0	10598.0	456.0	15.März2031	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	345.830,14	1.0	11445.0	156.0	24.Mai2027	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.979,09	1.0	11258.0	926.0	18.Feb.2037	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	345.024,54	1.0	9166.0	1263.0	15.März2048	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.096,11	1.0	9797.0	122.0	19.Jan.2028	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	345.193,66	1.0	6483.0	1564.0	15.Juni2052	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	345.219,63	1.0	11415.0	252.0	18.Mai2028	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.257,71	1.0	8589.0	1162.0	01.Sept.2042	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.354,35	1.0	9189.0	571.0	15.März2032	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	345.384,11	1.0	10464.0	203.0	10.Jan.2029	653.0
AUD	AUD CASH	Cash und/oder Derivate	344.947,17	1.0	6539.0	0.0	nan	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.655,51	1.0	11405.0	116.0	13.Dez.2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.674,97	1.0	11407.0	149.0	20.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	344.699,67	1.0	11323.0	306.0	03.Jan.2029	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.720,80	1.0	10409.0	675.0	22.Mai2034	515.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	344.728,43	1.0	10488.0	616.0	25.Juli2033	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.758,17	1.0	12216.0	467.0	17.März2031	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.787,62	1.0	11404.0	249.0	03.Mai2028	175.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	344.824,24	1.0	11479.0	349.0	31.Dez.2079	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	344.834,49	1.0	9053.0	478.0	19.Apr.2051	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	344.871,56	1.0	6750.0	395.0	28.Mai2035	616.0
DUK	DUKE ENERGY CORP	Elektro-	344.150,59	1.0	10519.0	663.0	01.Sept.2054	645.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.213,63	1.0	9896.0	170.0	15.Aug.2027	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.291,13	1.0	11346.0	224.0	31.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	344.303,03	1.0	11344.0	221.0	25.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.687,99	1.0	11387.0	138.0	06.März2027	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	343.726,24	1.0	9779.0	126.0	26.Jan.2027	205.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	343.765,11	1.0	11373.0	114.0	05.Dez.2026	88.0
ORCL	ORACLE CORPORATION	Technologie	343.791,32	1.0	9816.0	141.0	01.Apr.2027	280.0
MSFT	MICROSOFT CORPORATION	Technologie	343.805,57	1.0	8535.0	1277.0	12.Feb.2045	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	343.833,29	1.0	11320.0	343.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.879,52	1.0	11446.0	772.0	26.Sept.2034	350.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	343.898,83	1.0	8496.0	506.0	15.Mai2031	251.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	343.901,77	1.0	9805.0	137.0	08.März2027	235.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.924,11	1.0	11413.0	165.0	14.Juni2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	343.975,11	1.0	13478.0	429.0	16.Okt.2031	525.0
CVECN	CENOVUS ENERGY INC	Energie	343.213,15	1.0	7182.0	215.0	07.Feb.2028	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.214,42	1.0	10374.0	497.0	01.Dez.2031	521.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.326,40	1.0	7539.0	255.0	12.Juli2028	516.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.407,74	1.0	11185.0	1241.0	24.Feb.2043	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.437,32	1.0	11399.0	165.0	21.Juni2027	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	343.506,35	1.0	9745.0	106.0	12.Nov.2026	170.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	343.528,05	1.0	11373.0	108.0	15.Nov.2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.736,47	1.0	9741.0	350.0	15.Aug.2029	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.790,51	1.0	9617.0	406.0	26.März2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.834,79	1.0	9032.0	1120.0	15.Jan.2043	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	342.918,71	1.0	11342.0	242.0	07.Apr.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.988,40	1.0	9686.0	376.0	15.Dez.2029	355.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	343.028,46	1.0	11322.0	106.0	31.Dez.2079	145.0
CAT	CATERPILLAR INC	Produktionsmittel	343.139,57	1.0	8520.0	1170.0	15.Aug.2042	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.174,60	1.0	10320.0	343.0	17.Okt.2029	497.0
O	REALTY INCOME CORPORATION	REITS	342.303,07	1.0	9700.0	385.0	15.Jan.2030	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.492,79	1.0	9735.0	710.0	11.März2033	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	342.507,02	1.0	8508.0	1366.0	25.Feb.2050	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.561,82	1.0	9103.0	1241.0	15.März2046	463.0
ANNGR	VONOVIA SE RegS	Financial Other	342.686,24	1.0	11361.0	261.0	28.Juni2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.701,25	1.0	10446.0	450.0	08.Feb.2031	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	341.921,75	1.0	11231.0	291.0	26.Okt.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.930,92	1.0	11268.0	223.0	31.Jan.2028	163.0
NEM	NEWMONT CORPORATION	Basic Industry	341.935,08	1.0	10484.0	669.0	15.März2034	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.992,22	1.0	11285.0	231.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.089,27	1.0	11394.0	287.0	27.Sept.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.123,49	1.0	11308.0	124.0	15.Jan.2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.171,33	1.0	11344.0	110.0	02.Dez.2027	63.0
SO	GEORGIA POWER COMPANY	Elektro-	342.172,96	1.0	9570.0	1352.0	15.Mai2052	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.258,23	1.0	11167.0	318.0	15.Juni2029	757.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.264,69	1.0	10312.0	615.0	02.Mai2033	500.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	342.270,84	1.0	11380.0	619.0	12.Nov.2038	316.0
DGFP	VINCI SA MTN RegS	Transport	341.401,86	1.0	11243.0	313.0	18.Jan.2029	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.453,63	1.0	10425.0	377.0	15.Feb.2030	530.0
INTC	INTEL CORPORATION	Technologie	341.468,53	1.0	9094.0	1070.0	01.Okt.2041	480.0
SAPGR	SAP SE RegS	Technologie	341.541,95	1.0	11300.0	234.0	10.März2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	341.542,67	1.0	11365.0	185.0	31.Aug.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	341.587,23	1.0	12197.0	157.0	14.Juni2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.590,63	1.0	11341.0	136.0	25.Feb.2027	63.0
VLTO	VERALTO CORP	Produktionsmittel	341.594,46	1.0	10477.0	636.0	18.Sept.2033	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.667,48	1.0	11346.0	98.0	14.Okt.2027	38.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	341.702,56	1.0	10278.0	503.0	15.Okt.2031	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.822,37	1.0	6770.0	1351.0	08.Feb.2051	383.0
SSELN	SSE PLC MTN RegS	Elektro-	341.047,49	1.0	11353.0	187.0	04.Sept.2027	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.237,95	1.0	9707.0	99.0	15.Okt.2026	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	341.238,51	1.0	10444.0	1407.0	05.Sept.2055	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.266,11	1.0	11287.0	237.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.301,81	1.0	11323.0	122.0	12.Jan.2028	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	341.380,40	1.0	11215.0	179.0	31.Dez.2079	158.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.542,32	1.0	11339.0	283.0	15.Sept.2028	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.556,25	1.0	9010.0	428.0	01.Mai2030	163.0
MA	MASTERCARD INC	Technologie	340.563,23	1.0	10274.0	678.0	09.Mai2034	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.602,09	1.0	11306.0	259.0	13.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.604,89	1.0	12062.0	297.0	15.Feb.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.666,47	1.0	10264.0	394.0	02.Mai2031	497.0
DVN	DEVON ENERGY CORP	Energie	340.692,29	1.0	9602.0	1001.0	15.Juli2041	560.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	340.734,34	1.0	10225.0	228.0	12.Apr.2028	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	340.757,12	1.0	10341.0	615.0	05.Juli2033	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.761,64	1.0	9679.0	161.0	10.Juni2027	170.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	340.856,81	1.0	11320.0	157.0	13.Mai2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.908,29	1.0	12200.0	250.0	08.Juni2048	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.948,93	1.0	10449.0	269.0	14.Sept.2028	572.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.154,62	1.0	9656.0	365.0	15.Aug.2030	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.190,21	1.0	6769.0	223.0	09.März2033	616.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	340.199,42	1.0	11302.0	141.0	17.März2027	57.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	340.203,22	1.0	11112.0	565.0	08.Dez.2032	674.0
NFLX	NETFLIX INC	Kommunikation	340.225,25	1.0	10231.0	231.0	15.Apr.2028	488.0
WMB	WILLIAMS COMPANIES INC	Energie	340.249,77	1.0	9580.0	451.0	15.Nov.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	340.252,62	1.0	11310.0	125.0	14.Jan.2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	340.342,01	1.0	11330.0	100.0	14.Okt.2026	13.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	340.492,41	1.0	13334.0	383.0	04.Juni2031	613.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	339.632,99	1.0	10428.0	690.0	28.März2055	670.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.778,75	1.0	9609.0	1101.0	01.Feb.2043	515.0
FOXA	FOX CORP	Kommunikation	339.856,56	1.0	11009.0	606.0	13.Okt.2033	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.974,49	1.0	9705.0	405.0	01.Apr.2030	335.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	339.984,35	1.0	10364.0	396.0	15.Aug.2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.183,07	1.0	9038.0	498.0	01.Apr.2031	280.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.196,41	1.0	11200.0	228.0	08.Feb.2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.271,32	1.0	9653.0	313.0	22.Feb.2029	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.371,82	1.0	11952.0	526.0	28.Nov.2031	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	339.426,52	1.0	10213.0	148.0	14.Mai2028	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.457,38	1.0	10254.0	195.0	02.Dez.2028	535.0
BA	BOEING CO	Produktionsmittel	339.472,39	1.0	9665.0	312.0	01.März2029	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.496,15	1.0	9498.0	383.0	15.Dez.2029	290.0
AXASA	AXA SA MTN RegS	Versicherung	339.515,63	1.0	10445.0	525.0	07.Okt.2041	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.576,50	1.0	10366.0	692.0	15.Aug.2034	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	338.791,02	1.0	10181.0	180.0	15.Okt.2027	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	338.839,25	1.0	10195.0	231.0	23.Apr.2029	497.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.972,05	1.0	10162.0	398.0	15.Mai2030	475.0
HCA	HCA INC	Consumer Non-Cyclical	339.060,13	1.0	10246.0	237.0	01.Juni2028	520.0
EOANGR	E.ON SE RegS	Elektro-	339.087,58	1.0	9589.0	847.0	18.Okt.2034	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.090,71	1.0	10328.0	750.0	01.Aug.2035	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.158,81	1.0	11259.0	263.0	27.Juni2028	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.316,34	1.0	10372.0	1009.0	15.Sept.2040	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	338.322,52	1.0	10372.0	728.0	15.März2035	545.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	338.358,43	1.0	11216.0	246.0	18.Apr.2028	113.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	338.402,83	1.0	11030.0	1326.0	15.Nov.2053	620.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.403,20	1.0	13525.0	357.0	04.Okt.2030	525.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.412,85	1.0	10307.0	380.0	29.Jan.2030	538.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	338.453,74	1.0	10220.0	437.0	31.Juli2032	613.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	338.496,14	1.0	6693.0	297.0	15.Jan.2029	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	338.557,49	1.0	10235.0	604.0	15.Juni2033	570.0
INTNED	ING GROEP NV RegS	Bankwesen	338.585,88	1.0	11182.0	181.0	16.Nov.2032	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.609,71	1.0	10359.0	463.0	26.Feb.2031	490.0
AES	AES CORPORATION (THE)	Elektro-	337.863,30	1.0	10201.0	236.0	01.Juni2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	337.873,62	1.0	11870.0	192.0	25.Okt.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.998,32	1.0	10303.0	297.0	31.Jan.2029	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.008,54	1.0	10079.0	237.0	21.Juni2028	438.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	338.159,36	1.0	6698.0	522.0	03.Feb.2032	542.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.162,84	1.0	10318.0	382.0	07.Feb.2030	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	338.219,06	1.0	12168.0	347.0	05.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.230,19	1.0	11158.0	329.0	15.März2029	175.0
APP	APPLOVIN CORP	Kommunikation	338.247,53	1.0	10224.0	363.0	01.Dez.2029	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.492,08	1.0	11130.0	680.0	01.Aug.2034	625.0
HYUELE	SK HYNIX INC RegS	Technologie	337.497,67	1.0	11100.0	580.0	17.Jan.2033	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.571,87	1.0	10307.0	786.0	15.Feb.2036	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.653,32	1.0	11255.0	125.0	14.Jan.2027	0.0
DOV	DOVER CORP	Produktionsmittel	337.691,32	1.0	11175.0	203.0	04.Nov.2027	75.0
HCA	HCA INC	Consumer Non-Cyclical	337.751,37	1.0	10335.0	385.0	01.März2030	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.782,72	1.0	10338.0	626.0	30.Juni2032	171.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	336.977,85	1.0	11185.0	261.0	13.Juni2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.029,52	1.0	10202.0	157.0	11.Juni2027	509.0
INTU	INTUIT INC	Technologie	337.046,10	1.0	8949.0	448.0	15.Juli2030	165.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	337.075,89	1.0	10343.0	890.0	15.Sept.2036	310.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.078,85	1.0	12245.0	350.0	02.Okt.2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.161,29	1.0	10224.0	373.0	17.Dez.2029	478.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	337.162,67	1.0	9492.0	1023.0	15.Jan.2043	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.173,80	1.0	9232.0	429.0	01.Juni2030	230.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.179,90	1.0	10185.0	196.0	26.Nov.2028	509.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.181,43	1.0	11176.0	354.0	26.Juni2029	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.205,34	1.0	9925.0	138.0	15.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.245,17	1.0	10167.0	105.0	20.Nov.2026	540.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.248,46	1.0	11136.0	960.0	30.Juni2037	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	336.544,72	1.0	10255.0	209.0	01.Feb.2028	520.0
ENIIM	ENI SPA MTN RegS	Energie	336.576,96	1.0	11910.0	696.0	15.Jan.2034	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.653,34	1.0	12005.0	559.0	12.Apr.2032	413.0
AET	AETNA INC	Versicherung	336.730,16	1.0	11013.0	764.0	15.Juni2036	663.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.796,37	1.0	11156.0	240.0	26.März2028	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	336.854,36	1.0	7392.0	1133.0	28.Mai2040	255.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.860,96	1.0	8256.0	398.0	12.Juni2030	705.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	336.863,77	1.0	11181.0	525.0	15.März2032	690.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.895,16	1.0	11169.0	212.0	05.Dez.2027	63.0
CVX	CHEVRON CORP	Energie	336.898,21	1.0	9939.0	58.0	16.Mai2026	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	336.902,43	1.0	8243.0	1444.0	22.Apr.2051	384.0
AEE	AMEREN CORPORATION	Elektro-	336.902,87	1.0	10162.0	101.0	01.Dez.2026	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.915,82	1.0	12903.0	906.0	07.Dez.2038	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	336.920,95	1.0	11970.0	708.0	15.Feb.2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.931,64	1.0	11031.0	264.0	31.Dez.2079	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.936,35	1.0	10295.0	482.0	26.Okt.2031	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.104,20	1.0	11137.0	349.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.151,36	1.0	11200.0	189.0	22.Sept.2028	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.193,20	1.0	9977.0	347.0	18.Aug.2029	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.200,12	1.0	10311.0	392.0	15.März2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	336.201,67	1.0	11933.0	307.0	29.Jan.2029	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.228,87	1.0	10131.0	228.0	20.Apr.2028	455.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.314,54	1.0	10191.0	677.0	25.Juni2034	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	336.325,35	1.0	10334.0	739.0	30.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.328,93	1.0	10783.0	858.0	27.Okt.2036	338.0
DGFP	VINCI SA MTN RegS	Transport	336.430,18	1.0	11189.0	772.0	15.Sept.2034	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.441,20	1.0	10193.0	775.0	15.Jan.2036	520.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	336.471,17	1.0	13423.0	186.0	20.Sept.2027	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.639,43	1.0	10302.0	389.0	22.März2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.703,88	1.0	8855.0	549.0	15.Okt.2031	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	335.708,97	1.0	12027.0	420.0	12.Mai2030	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.784,87	1.0	12069.0	823.0	15.Apr.2038	755.0
DIS	WALT DISNEY CO	Kommunikation	335.836,28	1.0	11128.0	828.0	01.März2037	615.0
BAC	BANK OF AMERICA NA	Bankwesen	335.849,95	1.0	10903.0	794.0	15.Okt.2036	600.0
VMW	VMWARE LLC	Technologie	335.851,19	1.0	10145.0	394.0	15.Mai2030	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.857,36	1.0	11098.0	326.0	28.Feb.2029	138.0
RF	REGIONS BANK MTN	Bankwesen	335.894,35	1.0	11010.0	822.0	26.Juni2037	645.0
EFX	EQUIFAX INC	Technologie	335.905,38	1.0	9472.0	414.0	15.Mai2030	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.915,38	1.0	10170.0	151.0	15.Juni2027	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.942,43	1.0	11165.0	274.0	03.Aug.2028	154.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.954,18	1.0	11048.0	394.0	28.Nov.2029	150.0
BRKHEC	PACIFICORP	Elektro-	335.989,86	1.0	10255.0	658.0	15.Feb.2034	545.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	336.015,41	1.0	11145.0	201.0	24.Okt.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.183,80	1.0	6586.0	239.0	12.Mai2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	335.252,96	1.0	9488.0	425.0	01.Juli2030	330.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.257,35	1.0	10196.0	297.0	11.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.269,77	1.0	10235.0	384.0	07.Feb.2030	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.294,12	1.0	6680.0	270.0	11.Sept.2028	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	335.369,41	1.0	11171.0	379.0	26.Sept.2029	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.380,97	1.0	11092.0	336.0	10.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	335.492,88	1.0	11865.0	199.0	13.Dez.2027	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	335.506,14	1.0	7760.0	1313.0	01.Juni2047	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	335.524,45	1.0	11069.0	291.0	11.Okt.2028	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	335.531,51	1.0	10890.0	864.0	15.Apr.2038	605.0
VTR	VENTAS REALTY LP	REITS	335.557,17	1.0	10134.0	434.0	15.Nov.2030	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.577,53	1.0	10197.0	735.0	01.Aug.2035	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	335.590,45	1.0	9473.0	844.0	15.Nov.2034	110.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	335.592,83	1.0	10201.0	283.0	15.Jan.2029	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	334.827,08	1.0	12020.0	789.0	17.Juni2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.896,74	1.0	11156.0	172.0	08.Juli2027	25.0
SUCN	SUNCOR ENERGY INC MTN	Energie	334.897,71	1.0	7441.0	389.0	09.Apr.2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	334.920,94	1.0	8753.0	1235.0	25.Mai2047	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.923,29	1.0	9559.0	235.0	22.März2028	210.0
EOANGR	E.ON SE RegS	Elektro-	334.970,35	1.0	11164.0	195.0	29.Sept.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.044,96	1.0	8892.0	444.0	24.Juni2030	145.0
CVECN	CENOVUS ENERGY INC	Energie	335.054,21	1.0	8872.0	562.0	15.Jan.2032	265.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	335.140,92	1.0	10099.0	185.0	19.Nov.2029	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	335.154,38	1.0	11350.0	188.0	06.Sept.2027	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	334.366,61	1.0	10077.0	787.0	15.Mai2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.390,37	1.0	10115.0	103.0	05.Dez.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.401,33	1.0	10108.0	150.0	14.Mai2027	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.485,31	1.0	10194.0	700.0	01.Aug.2034	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	334.512,94	1.0	6551.0	1431.0	01.Mai2050	315.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	334.530,82	1.0	8265.0	1421.0	14.Juli2051	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.578,95	1.0	9363.0	1133.0	15.Nov.2043	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.642,68	1.0	7849.0	1101.0	10.März2040	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.645,15	1.0	11149.0	179.0	02.Aug.2027	25.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	334.657,91	1.0	9108.0	1186.0	06.Mai2044	440.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.901,26	1.0	10904.0	570.0	30.Nov.2032	625.0
NFLX	NETFLIX INC RegS	Kommunikation	333.918,31	1.0	12008.0	414.0	15.Juni2030	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	333.921,47	1.0	10568.0	1095.0	15.Okt.2045	635.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.960,34	1.0	11026.0	315.0	15.Jan.2029	125.0
EOG	EOG RESOURCES INC	Energie	334.004,14	1.0	10075.0	1363.0	01.Dez.2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	334.054,10	1.0	10970.0	1321.0	14.Mai2044	350.0
STT	STATE STREET CORP	Bankwesen	334.140,85	1.0	9413.0	372.0	01.Nov.2034	303.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	334.213,69	1.0	12098.0	180.0	06.Sept.2028	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.280,10	1.0	10250.0	705.0	15.Sept.2034	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.427,11	1.0	10227.0	530.0	19.März2031	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.433,06	1.0	10065.0	400.0	30.Apr.2030	438.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	333.501,72	1.0	6663.0	1559.0	01.Okt.2051	294.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.511,49	1.0	10092.0	230.0	01.Juni2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.572,18	1.0	10200.0	301.0	01.März2029	588.0
XOM	EXXON MOBIL CORP	Energie	333.635,76	1.0	6977.0	1470.0	16.Aug.2049	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.641,24	1.0	9478.0	396.0	31.Jan.2030	280.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	333.795,17	1.0	11124.0	174.0	13.Juli2027	10.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.017,52	1.0	10057.0	311.0	01.Mai2029	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	333.151,49	1.0	6551.0	407.0	30.Mai2030	475.0
HPQ	HP INC	Technologie	333.166,90	1.0	10139.0	208.0	15.Jan.2028	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.245,56	1.0	9426.0	252.0	11.Juni2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	333.392,06	1.0	11106.0	288.0	19.Sept.2028	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	333.395,67	1.0	10060.0	548.0	22.Apr.2032	425.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.555,08	1.0	10208.0	1082.0	25.Sept.2043	595.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	332.603,50	1.0	11812.0	127.0	01.März2027	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.620,08	1.0	10086.0	153.0	15.Juni2027	465.0
CUBE	CUBESMART LP	REITS	332.716,38	1.0	8834.0	573.0	15.Feb.2032	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.801,48	1.0	11051.0	223.0	15.Jan.2028	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.827,68	1.0	10218.0	389.0	22.März2030	463.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.859,40	1.0	13061.0	277.0	28.Nov.2028	235.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	332.883,49	1.0	9417.0	1213.0	01.Feb.2046	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.144,01	1.0	11906.0	892.0	10.Jan.2039	688.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.145,58	1.0	8847.0	468.0	14.Sept.2030	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	332.359,70	1.0	12037.0	1251.0	05.Sept.2043	439.0
INTC	INTEL CORPORATION	Technologie	332.438,67	1.0	10148.0	218.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	332.463,28	1.0	10156.0	294.0	15.Feb.2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.675,85	1.0	10092.0	165.0	09.Juli2027	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.697,04	1.0	10916.0	873.0	14.Jan.2038	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.813,36	1.0	10163.0	348.0	06.Sept.2030	489.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.849,24	1.0	11881.0	640.0	13.Mai2034	391.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.916,25	1.0	11001.0	448.0	08.Juli2050	212.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.955,12	1.0	11897.0	158.0	30.Mai2027	413.0
TEREGA	TEREGA SASU RegS	Erdgas	332.002,49	1.0	11022.0	234.0	27.Feb.2028	63.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.028,77	1.0	12047.0	525.0	18.Sept.2031	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	331.231,30	1.0	7296.0	388.0	24.Jan.2035	426.0
EOANGR	E.ON SE RegS	Elektro-	331.247,96	1.0	11707.0	1058.0	16.Jan.2040	400.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	331.481,24	1.0	8195.0	1315.0	26.Jan.2050	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.536,43	1.0	11028.0	231.0	11.Feb.2028	30.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	331.580,21	1.0	10168.0	741.0	15.März2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	331.597,04	1.0	11040.0	205.0	05.Nov.2027	13.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	331.605,95	1.0	10073.0	206.0	14.Jan.2028	545.0
IT	GARTNER INC 144A	Technologie	331.627,16	1.0	9466.0	395.0	01.Okt.2030	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	330.757,81	1.0	9994.0	136.0	12.Mai2027	445.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.876,87	1.0	14206.0	891.0	09.März2039	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.878,76	1.0	10161.0	555.0	30.Juni2031	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	330.920,61	1.0	11685.0	289.0	19.Nov.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.943,93	1.0	10948.0	296.0	25.Okt.2028	75.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	330.960,42	1.0	9220.0	1241.0	20.Apr.2048	500.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.013,26	1.0	11933.0	166.0	27.Juli2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.042,04	1.0	10976.0	351.0	28.Mai2029	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.071,49	1.0	11929.0	347.0	10.Juli2030	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	331.082,99	1.0	10841.0	471.0	23.Okt.2030	175.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.122,72	1.0	10124.0	176.0	20.Aug.2027	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	330.397,63	1.0	8217.0	1350.0	01.März2048	395.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	330.450,61	1.0	8647.0	1116.0	15.Mai2042	410.0
ENBCN	ENBRIDGE INC	Energie	330.520,41	1.0	10163.0	135.0	05.Apr.2027	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	330.584,67	1.0	10949.0	438.0	15.Mai2030	150.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	330.609,24	1.0	8775.0	491.0	15.Jan.2031	175.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	329.929,33	1.0	9877.0	1337.0	15.Okt.2054	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.957,23	1.0	10232.0	727.0	15.Feb.2035	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	329.974,72	1.0	9263.0	556.0	19.Mai2032	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.982,99	1.0	9992.0	275.0	15.Nov.2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.990,24	1.0	11905.0	512.0	24.Juli2032	383.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	330.019,98	1.0	10890.0	602.0	04.Juni2052	271.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	330.020,06	1.0	7652.0	1000.0	31.Dez.2056	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.033,08	1.0	9366.0	242.0	15.Apr.2028	130.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	330.080,64	1.0	10876.0	750.0	24.Mai2034	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	330.082,85	1.0	10995.0	287.0	09.Sept.2028	75.0
UDR	UDR INC MTN	REITS	330.121,99	1.0	8240.0	675.0	15.März2033	190.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.249,64	1.0	10137.0	179.0	22.Sept.2027	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	330.291,16	1.0	9982.0	141.0	22.Apr.2027	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.605,13	1.0	9332.0	384.0	01.Dez.2029	238.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	329.632,24	1.0	10820.0	249.0	15.Juli2028	713.0
FDX	FEDEX CORP	Transport	329.735,83	1.0	9975.0	400.0	15.Mai2030	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	329.777,23	1.0	7228.0	776.0	10.Juni2035	420.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.825,40	1.0	10941.0	344.0	27.Apr.2029	100.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	329.831,16	1.0	10986.0	529.0	30.Sept.2041	275.0
ENELIM	ENEL SPA RegS	Elektro-	328.962,53	1.0	11620.0	84.0	31.Dez.2079	338.0
DGFP	VINCI SA MTN RegS	Transport	329.038,80	1.0	10960.0	472.0	26.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.060,26	1.0	10959.0	233.0	18.Feb.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.191,63	1.0	11807.0	245.0	29.Apr.2028	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.219,64	1.0	9372.0	1397.0	15.Sept.2052	495.0
T	AT&T INC MTN RegS	Kommunikation	329.305,74	1.0	6569.0	273.0	19.Sept.2028	460.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	329.362,07	1.0	10969.0	275.0	24.Juli2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	329.390,47	1.0	11946.0	308.0	14.Dez.2028	75.0
UBS	UBS GROUP AG 144A	Bankwesen	328.699,97	1.0	7682.0	1180.0	11.Feb.2043	318.0
EOANGR	E.ON SE RegS	Elektro-	328.834,05	1.0	11761.0	649.0	16.Apr.2033	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.835,05	1.0	11825.0	588.0	01.Juni2032	320.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.892,15	1.0	10018.0	290.0	15.Jan.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	328.213,27	1.0	11841.0	604.0	16.Juli2032	345.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	328.256,38	1.0	6529.0	424.0	28.Aug.2031	477.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.257,55	1.0	9980.0	240.0	15.Juni2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.273,94	1.0	8095.0	1277.0	19.Jan.2052	499.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.310,00	1.0	10062.0	385.0	15.März2030	580.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	328.319,47	1.0	10921.0	269.0	07.Juli2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.423,00	1.0	10104.0	137.0	09.Apr.2027	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.781,07	1.0	11756.0	851.0	11.Juni2036	425.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	327.808,81	1.0	10687.0	955.0	29.März2038	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.869,50	1.0	9526.0	193.0	15.Okt.2027	183.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.906,26	1.0	10858.0	422.0	25.Feb.2030	100.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	327.954,41	1.0	10050.0	432.0	08.Sept.2031	458.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	327.956,35	1.0	7723.0	1271.0	15.Apr.2046	370.0
INTC	INTEL CORPORATION	Technologie	327.967,09	1.0	9345.0	273.0	12.Aug.2028	160.0
IREIM	IREN SPA MTN RegS	Elektro-	327.986,49	1.0	10071.0	517.0	17.Jan.2031	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	328.035,09	1.0	10832.0	514.0	28.März2031	165.0
WMB	WILLIAMS COMPANIES INC	Energie	327.198,11	1.0	9948.0	150.0	15.Juni2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.214,19	1.0	11816.0	443.0	22.Juli2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.270,69	1.0	10838.0	983.0	24.Juli2037	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.337,25	1.0	10037.0	137.0	13.März2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.344,62	1.0	10892.0	261.0	12.Juni2029	50.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.346,83	1.0	9943.0	147.0	01.Juni2027	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.358,22	1.0	9951.0	58.0	20.Mai2026	313.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	327.409,84	1.0	10486.0	695.0	20.Apr.2035	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	327.412,21	1.0	10318.0	1383.0	15.Mai2055	565.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.449,80	1.0	10804.0	510.0	08.März2031	163.0
PLD	PROLOGIS LP	REITS	327.470,88	1.0	9247.0	427.0	15.Apr.2030	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	327.501,72	1.0	10906.0	223.0	11.Jan.2028	13.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.522,03	1.0	10063.0	1368.0	01.Apr.2054	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	327.558,09	1.0	10027.0	527.0	08.März2032	580.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	327.559,09	1.0	10858.0	297.0	23.Okt.2028	54.0
SNPS	SYNOPSYS INC	Technologie	327.622,94	1.0	10069.0	142.0	01.Apr.2027	455.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	326.752,53	1.0	11210.0	848.0	30.Apr.2038	665.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.781,81	1.0	10819.0	318.0	17.Jan.2029	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	326.819,26	1.0	11679.0	399.0	08.März2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.900,97	1.0	11730.0	333.0	13.Mai2030	331.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.944,79	1.0	10003.0	521.0	01.März2052	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	326.948,85	1.0	6501.0	434.0	21.Aug.2030	424.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	326.953,86	1.0	10611.0	265.0	01.Nov.2028	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	327.020,94	1.0	10796.0	768.0	16.Mai2034	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.023,76	1.0	9970.0	121.0	11.Jan.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	327.087,87	1.0	7231.0	1134.0	01.März2042	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.110,62	1.0	10008.0	617.0	19.März2032	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	327.145,03	1.0	10794.0	603.0	07.Apr.2032	188.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	327.151,74	1.0	10632.0	715.0	15.Apr.2035	563.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.180,62	1.0	10842.0	442.0	29.Mai2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	326.314,15	1.0	10860.0	469.0	04.Sept.2030	149.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.323,21	1.0	9960.0	243.0	19.Juni2028	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.337,26	1.0	11654.0	791.0	01.Apr.2035	350.0
NOW	SERVICENOW INC	Technologie	326.374,20	1.0	8782.0	464.0	01.Sept.2030	140.0
EOG	EOG RESOURCES INC	Energie	326.462,79	1.0	9318.0	769.0	01.Apr.2035	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.550,82	1.0	9214.0	500.0	01.Juni2031	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	326.650,43	1.0	9316.0	1276.0	28.Sept.2048	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	326.665,26	1.0	9872.0	314.0	18.Apr.2029	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	326.737,77	1.0	7993.0	1262.0	01.Nov.2046	398.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.935,89	1.0	10010.0	186.0	24.Sept.2027	430.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	325.966,70	1.0	6506.0	508.0	25.Sept.2031	483.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.992,64	1.0	10709.0	676.0	05.Juli2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.098,77	1.0	9938.0	158.0	01.Juli2027	350.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.231,34	1.0	9900.0	198.0	28.Nov.2028	376.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.231,37	1.0	8080.0	1318.0	01.Aug.2047	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.278,95	1.0	10798.0	433.0	15.Apr.2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	326.283,93	1.0	11612.0	763.0	04.März2036	363.0
CSX	CSX CORP	Transport	325.414,71	1.0	9848.0	594.0	15.Nov.2032	410.0
DOW	DOW CHEMICAL CO	Basic Industry	325.415,87	1.0	11092.0	345.0	01.Nov.2029	738.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.458,58	1.0	10549.0	511.0	13.Apr.2033	610.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	325.482,41	1.0	14180.0	501.0	10.Dez.2031	645.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.502,25	1.0	10152.0	230.0	25.März2029	486.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	325.602,23	1.0	10812.0	783.0	15.März2036	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	325.627,20	1.0	10852.0	289.0	14.Sept.2028	25.0
BASGR	BASF SE RegS	Basic Industry	325.627,97	1.0	10756.0	513.0	17.März2031	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	325.640,28	1.0	10010.0	189.0	01.Okt.2027	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	325.672,55	1.0	10750.0	512.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.697,14	1.0	10856.0	294.0	03.Okt.2028	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.699,17	1.0	11634.0	358.0	15.Juli2030	888.0
T	AT&T INC	Kommunikation	325.764,04	1.0	10765.0	609.0	19.Mai2032	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	325.848,31	1.0	8023.0	1281.0	15.Juni2046	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	324.991,28	1.0	11586.0	100.0	13.Dez.2026	242.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.033,75	1.0	10770.0	642.0	15.Feb.2039	788.0
T	AT&T INC	Kommunikation	325.076,60	1.0	11690.0	428.0	01.Juni2030	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.217,88	1.0	11679.0	510.0	20.Mai2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	325.218,12	1.0	11794.0	529.0	12.Sept.2032	358.0
ELV	ELEVANCE HEALTH INC	Versicherung	325.259,80	1.0	9973.0	789.0	15.Jan.2036	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.334,62	1.0	10715.0	805.0	25.Jan.2037	620.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.573,22	1.0	9914.0	163.0	26.Juli2027	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.649,40	1.0	11616.0	224.0	24.Feb.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	324.670,86	1.0	11587.0	311.0	12.Feb.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	324.698,83	1.0	9905.0	670.0	15.Okt.2032	75.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.712,48	1.0	9909.0	207.0	15.Jan.2028	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.801,74	1.0	9991.0	580.0	21.Sept.2031	50.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	324.958,57	1.0	7134.0	1448.0	01.Juli2049	319.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	324.107,05	1.0	8730.0	498.0	10.Feb.2031	180.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	324.120,50	1.0	11537.0	782.0	28.Feb.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.223,27	1.0	13766.0	357.0	23.Nov.2029	550.0
DIS	WALT DISNEY CO	Kommunikation	324.274,99	1.0	9935.0	26.0	13.Jan.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	324.306,39	1.0	10810.0	288.0	06.Sept.2028	5.0
DOW	DOW CHEMICAL CO	Basic Industry	324.369,75	1.0	10534.0	1203.0	15.Mai2053	690.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	324.394,48	1.0	9872.0	154.0	15.Juni2027	343.0
INTC	INTEL CORPORATION	Technologie	324.462,78	1.0	9885.0	1437.0	10.Feb.2063	590.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.473,50	1.0	10727.0	512.0	28.Feb.2031	125.0
ETN	EATON CORPORATION	Produktionsmittel	324.492,00	1.0	9210.0	1420.0	23.Aug.2052	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.504,92	1.0	9914.0	73.0	15.Juli2026	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.673,60	1.0	10023.0	292.0	17.Jan.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.697,03	1.0	9117.0	495.0	15.Apr.2031	270.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	323.727,11	1.0	10590.0	596.0	12.Juni2033	613.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	323.745,98	1.0	12365.0	755.0	15.Nov.2035	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.867,24	1.0	10789.0	384.0	25.Sept.2049	130.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	323.888,73	1.0	10722.0	402.0	03.Dez.2029	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.893,84	1.0	10697.0	1048.0	15.Aug.2043	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.927,33	1.0	9895.0	1376.0	23.Feb.2054	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.951,54	1.0	11604.0	409.0	08.Apr.2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.074,41	1.0	9567.0	1171.0	15.Feb.2045	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.194,57	1.0	10617.0	679.0	03.Juli2034	578.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	323.206,03	1.0	9928.0	559.0	15.Juli2031	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.217,29	1.0	10635.0	441.0	15.Jan.2031	590.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	323.267,46	1.0	11594.0	129.0	31.März2027	263.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	323.292,81	1.0	12664.0	1028.0	23.Mai2041	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.310,01	1.0	10669.0	660.0	01.Feb.2034	565.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	323.389,60	1.0	9701.0	1040.0	15.Okt.2041	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	323.441,11	1.0	12837.0	159.0	09.Juni2028	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.458,06	1.0	9142.0	421.0	01.Mai2030	225.0
RWE	RWE FINANCE US LLC 144A	Elektro-	323.488,93	1.0	10499.0	648.0	16.Apr.2034	588.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.510,01	1.0	10648.0	588.0	17.Jan.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.522,17	1.0	7556.0	1395.0	15.Aug.2049	370.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	323.522,30	1.0	6449.0	756.0	18.Sept.2035	535.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	323.604,53	1.0	11465.0	151.0	27.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.804,66	1.0	11544.0	122.0	11.Jan.2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.835,99	1.0	9186.0	525.0	01.März2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.851,01	1.0	11737.0	547.0	07.Okt.2031	332.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	322.855,01	1.0	10604.0	1663.0	30.Mai2054	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.857,05	1.0	9900.0	128.0	02.März2027	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.875,28	1.0	7539.0	306.0	15.Feb.2034	528.0
AMAT	APPLIED MATERIALS INC	Technologie	322.922,27	1.0	9928.0	134.0	01.Apr.2027	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	323.089,63	1.0	10041.0	99.0	18.Okt.2027	451.0
SAPGR	SAP SE RegS	Technologie	323.126,13	1.0	10754.0	354.0	18.Mai2029	38.0
ENBCN	ENBRIDGE INC	Energie	323.134,98	1.0	10529.0	271.0	15.Nov.2028	600.0
WPC	WP CAREY INC	REITS	323.157,83	1.0	9852.0	338.0	15.Juli2029	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	323.180,73	1.0	10487.0	264.0	15.Okt.2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.318,92	1.0	11564.0	577.0	13.Mai2033	329.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	322.363,35	1.0	11682.0	447.0	27.Aug.2030	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.391,17	1.0	11678.0	962.0	02.Sept.2037	373.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.396,40	1.0	10659.0	394.0	29.Nov.2030	88.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	322.416,02	1.0	12767.0	835.0	25.Juli2036	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.482,28	1.0	11406.0	828.0	15.Okt.2037	659.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.491,70	1.0	9949.0	300.0	08.Feb.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	322.546,72	1.0	11720.0	960.0	03.Okt.2037	387.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.593,81	1.0	10521.0	278.0	21.Nov.2028	600.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	322.644,99	1.0	9978.0	38.0	01.März2026	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	322.693,93	1.0	10605.0	286.0	16.Jan.2029	650.0
SBRA	SABRA HEALTH CARE LP	REITS	322.711,40	1.0	9740.0	356.0	15.Okt.2029	390.0
WELL	WELLTOWER INC MTN	REITS	322.725,44	1.0	12396.0	712.0	01.Dez.2034	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.858,00	1.0	7853.0	1219.0	19.Mai2050	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	321.934,57	1.0	6060.0	1571.0	24.Juni2050	245.0
TRGP	TARGA RESOURCES CORP	Energie	321.956,09	1.0	10633.0	1270.0	15.Feb.2053	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	321.996,10	1.0	10485.0	271.0	16.Nov.2028	620.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.008,35	1.0	10701.0	320.0	12.Jan.2029	38.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	322.099,58	1.0	10506.0	564.0	09.Nov.2033	549.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	322.240,63	1.0	12801.0	108.0	19.Nov.2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.468,39	1.0	9882.0	41.0	11.März2026	120.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.491,32	1.0	8026.0	1265.0	30.März2049	586.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.517,70	1.0	10647.0	393.0	23.Okt.2029	63.0
RDN	RADIAN GROUP INC	Versicherung	321.548,81	1.0	10469.0	300.0	15.Mai2029	620.0
ETR	ENTERGY CORPORATION	Elektro-	321.586,49	1.0	10464.0	334.0	01.Dez.2054	713.0
PEG	PSEG POWER LLC 144A	Elektro-	321.640,07	1.0	10499.0	718.0	15.Mai2035	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	321.686,39	1.0	10435.0	626.0	16.Apr.2054	595.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	321.694,67	1.0	9223.0	1209.0	01.Nov.2048	540.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	321.801,50	1.0	11666.0	678.0	12.Sept.2033	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.977,61	1.0	10641.0	421.0	08.Feb.2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.039,15	1.0	12418.0	789.0	25.Jan.2036	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.044,41	1.0	9948.0	1374.0	14.Aug.2053	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	321.091,47	1.0	7839.0	1303.0	15.Okt.2047	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	321.238,52	1.0	11646.0	167.0	30.Aug.2027	275.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	321.261,38	1.0	12793.0	266.0	28.Aug.2028	369.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.318,87	1.0	9719.0	564.0	04.Mai2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.527,96	1.0	9847.0	137.0	19.März2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.576,41	1.0	10624.0	417.0	24.Jan.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.608,64	1.0	7454.0	1143.0	01.Juni2040	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.624,75	1.0	11391.0	920.0	23.Jan.2037	325.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	320.698,94	1.0	7536.0	1441.0	01.Apr.2051	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	320.710,10	1.0	12637.0	631.0	14.Juni2033	513.0
NKE	NIKE INC	Zyklische Konsumgüter	320.759,15	1.0	9860.0	139.0	27.März2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	320.843,98	1.0	10599.0	606.0	07.Apr.2032	163.0
MET	METLIFE INC	Versicherung	320.856,80	1.0	10568.0	620.0	15.Juli2033	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	320.956,64	1.0	9774.0	1371.0	01.Feb.2053	530.0
WELL	WELLTOWER OP LLC	REITS	320.956,97	1.0	9834.0	130.0	15.Feb.2027	270.0
NVT	NVENT FINANCE SARL	Produktionsmittel	320.100,50	1.0	10442.0	598.0	15.Mai2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	320.269,58	1.0	11380.0	521.0	01.Mai2032	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	320.309,16	1.0	13545.0	107.0	07.Dez.2027	618.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	320.331,05	1.0	11546.0	148.0	19.Mai2027	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	320.437,24	1.0	10565.0	630.0	01.Feb.2035	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	319.726,30	1.0	7081.0	1441.0	15.März2050	340.0
EQIX	EQUINIX INC	Technologie	319.741,88	1.0	9035.0	506.0	15.Mai2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.747,90	1.0	9821.0	1312.0	01.Okt.2054	605.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	319.763,31	1.0	10655.0	386.0	20.Sept.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.795,94	1.0	10525.0	722.0	09.Jan.2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.834,65	1.0	9806.0	67.0	18.Juni2026	113.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.886,77	1.0	9076.0	519.0	15.Juli2031	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.895,44	1.0	10600.0	415.0	18.Jan.2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.935,21	1.0	10659.0	383.0	06.Sept.2029	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.943,84	1.0	10400.0	189.0	01.Nov.2027	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.980,23	1.0	10443.0	534.0	19.Mai2032	570.0
BACR	BARCLAYS PLC	Bankwesen	320.020,40	1.0	10620.0	1275.0	12.März2055	604.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	320.026,90	1.0	12358.0	1025.0	26.Feb.2042	538.0
UBS	UBS GROUP AG 144A	Bankwesen	320.042,74	1.0	10570.0	645.0	08.Feb.2035	570.0
MET	METLIFE INC	Versicherung	320.066,18	1.0	10625.0	712.0	15.März2055	635.0
UNP	UNION PACIFIC CORPORATION	Transport	319.197,93	1.0	8465.0	1344.0	01.März2049	430.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.265,62	1.0	12709.0	167.0	18.Juni2027	160.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	319.368,38	1.0	9034.0	511.0	23.Apr.2031	195.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.468,98	1.0	7510.0	320.0	03.Apr.2034	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	319.498,35	1.0	9808.0	137.0	15.März2027	325.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	319.575,82	1.0	9944.0	1240.0	15.Sept.2048	565.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.611,85	1.0	10619.0	448.0	19.Mai2030	75.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	319.618,82	1.0	7441.0	1409.0	21.Jan.2050	363.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.782,48	1.0	10483.0	288.0	15.Jan.2029	605.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	318.942,73	1.0	10531.0	707.0	11.Feb.2035	598.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	318.960,79	1.0	12419.0	280.0	20.Okt.2028	263.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.004,54	1.0	10384.0	416.0	15.Aug.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.015,41	1.0	10577.0	652.0	04.März2035	572.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.028,31	1.0	8485.0	1342.0	21.Sept.2048	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.042,31	1.0	10506.0	525.0	15.Jan.2032	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.101,25	1.0	9105.0	1295.0	01.Apr.2048	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	318.318,27	1.0	7895.0	617.0	05.März2034	645.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.356,83	1.0	10481.0	616.0	15.Juli2033	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.370,42	1.0	9732.0	1327.0	01.März2055	590.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.373,73	1.0	10601.0	367.0	06.Juli2029	38.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	318.383,47	1.0	10330.0	769.0	01.Dez.2035	494.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	318.447,33	1.0	13751.0	653.0	19.Dez.2033	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.467,39	1.0	9048.0	567.0	26.Jan.2032	250.0
CAT	CATERPILLAR INC	Produktionsmittel	318.507,43	1.0	10407.0	734.0	15.Mai2035	520.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	318.576,45	1.0	12485.0	402.0	22.März2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.598,37	1.0	9011.0	1297.0	01.Feb.2049	480.0
HUM	HUMANA INC	Versicherung	318.629,63	1.0	10557.0	590.0	01.März2033	588.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.648,92	1.0	10533.0	610.0	22.Apr.2032	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.667,05	1.0	12541.0	635.0	23.Mai2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.727,47	1.0	7017.0	1415.0	01.Feb.2050	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.730,18	1.0	10403.0	715.0	13.Mai2036	542.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.969,26	1.0	9431.0	199.0	01.Nov.2027	138.0
AVGO	BROADCOM INC	Technologie	318.049,18	1.0	10356.0	390.0	15.Apr.2030	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.073,57	1.0	10550.0	420.0	03.Feb.2030	66.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.114,73	1.0	10460.0	288.0	15.Jan.2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.137,55	1.0	8849.0	1439.0	15.Okt.2058	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	318.200,86	1.0	6690.0	1395.0	01.Apr.2051	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.238,84	1.0	10345.0	659.0	15.Apr.2034	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.270,72	1.0	8458.0	1346.0	15.Sept.2048	420.0
ANNGR	VONOVIA SE RegS	Financial Other	317.431,76	1.0	10552.0	459.0	09.Juli2030	100.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	317.456,33	1.0	10324.0	181.0	25.Okt.2027	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	317.471,69	1.0	10351.0	699.0	30.Okt.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.481,54	1.0	10327.0	1326.0	15.Mai2055	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.530,30	1.0	10519.0	621.0	29.Juni2032	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	317.629,16	1.0	7714.0	1351.0	01.Dez.2047	360.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.672,00	1.0	9074.0	503.0	06.Apr.2031	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.782,47	1.0	10553.0	661.0	15.März2034	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.851,69	1.0	10514.0	613.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	317.150,38	1.0	10512.0	407.0	14.Dez.2029	63.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.319,65	1.0	10454.0	296.0	26.Jan.2029	600.0
C	CITIGROUP INC	Bankwesen	317.366,47	1.0	10644.0	1042.0	30.Jan.2042	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.670,20	1.0	11420.0	126.0	22.Jan.2027	115.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.703,45	1.0	10556.0	482.0	08.Okt.2030	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	316.704,36	1.0	10538.0	444.0	31.Dez.2079	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.745,09	1.0	9702.0	809.0	20.Juni2034	125.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.792,57	1.0	8418.0	1337.0	15.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.799,36	1.0	7900.0	1391.0	22.März2050	400.0
UNP	UNION PACIFIC CORPORATION	Transport	316.852,02	1.0	8446.0	875.0	06.Apr.2036	289.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	316.094,63	1.0	6837.0	189.0	09.Nov.2032	686.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	316.096,86	1.0	10366.0	562.0	17.Okt.2031	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.120,24	1.0	9273.0	409.0	01.März2030	230.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.138,21	1.0	9641.0	341.0	01.Juli2029	315.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.198,56	1.0	10348.0	703.0	01.Dez.2034	535.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	316.235,27	1.0	10318.0	635.0	27.Okt.2032	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.240,61	1.0	11242.0	1349.0	26.Feb.2045	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.282,66	1.0	10284.0	183.0	01.Nov.2027	585.0
NEM	NEWMONT CORPORATION	Basic Industry	316.284,56	1.0	9599.0	411.0	13.Mai2030	325.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	316.386,21	1.0	10335.0	321.0	11.Juni2029	638.0
ACHMEA	ACHMEA BV RegS	Versicherung	316.388,65	1.0	11440.0	157.0	26.Mai2027	150.0
APP	APPLOVIN CORP	Kommunikation	316.393,46	1.0	10350.0	508.0	01.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.435,48	1.0	9658.0	1437.0	14.Aug.2054	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.801,34	1.0	9709.0	411.0	01.Apr.2030	338.0
HEI	HEICO CORP	Produktionsmittel	316.007,43	1.0	10431.0	625.0	01.Aug.2033	535.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.072,54	1.0	10421.0	455.0	25.Jan.2031	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.194,79	1.0	10298.0	395.0	13.Mai2031	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.214,60	1.0	10423.0	625.0	15.Aug.2033	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.222,05	1.0	11395.0	157.0	21.Mai2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.228,02	1.0	12196.0	670.0	28.Nov.2033	413.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	315.257,53	1.0	8291.0	1503.0	01.Juli2055	420.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	315.262,51	1.0	7872.0	1364.0	02.Okt.2050	425.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.277,08	1.0	7607.0	139.0	15.Apr.2027	790.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.283,96	1.0	10454.0	534.0	07.Mai2031	113.0
CSX	CSX CORP	Transport	315.287,49	1.0	8961.0	1147.0	01.März2043	440.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	315.299,74	1.0	10316.0	741.0	20.Mai2035	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.372,98	1.0	10463.0	675.0	07.März2034	535.0
STT	STATE STREET CORP	Bankwesen	315.469,84	1.0	10293.0	394.0	24.Apr.2030	483.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.489,70	1.0	10305.0	396.0	19.Mai2030	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	315.505,09	1.0	13428.0	359.0	18.Nov.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	315.524,20	1.0	10390.0	684.0	15.Juli2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.526,59	1.0	10279.0	464.0	15.Apr.2031	490.0
CTPNV	CTP NV MTN RegS	Financial Other	315.607,43	1.0	12252.0	370.0	05.Feb.2030	475.0
O	REALTY INCOME CORPORATION	REITS	315.609,16	1.0	8985.0	1266.0	15.März2047	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	315.634,36	1.0	13729.0	535.0	22.Mai2033	581.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	314.794,08	1.0	11341.0	434.0	22.Mai2030	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	314.847,97	1.0	10362.0	485.0	03.Juli2031	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.908,53	1.0	10331.0	682.0	13.Juni2034	510.0
ADSK	AUTODESK INC	Technologie	314.937,87	1.0	10315.0	737.0	15.Juni2035	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	314.968,57	1.0	10434.0	516.0	17.Feb.2031	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.059,95	1.0	10316.0	325.0	30.Mai2029	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.090,84	1.0	10370.0	376.0	09.Jan.2030	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.107,37	1.0	10457.0	716.0	15.Sept.2055	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.109,90	1.0	10471.0	264.0	21.Sept.2028	610.0
DD	DUPONT DE NEMOURS INC	Basic Industry	314.358,50	1.0	10299.0	912.0	15.Nov.2038	532.0
ENBCN	ENBRIDGE INC MTN	Energie	314.400,59	1.0	7357.0	394.0	22.Feb.2030	421.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.406,84	1.0	10279.0	318.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.407,30	1.0	9673.0	348.0	31.Juli2029	313.0
ADSK	AUTODESK INC	Technologie	314.521,48	1.0	8910.0	558.0	15.Dez.2031	240.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	314.583,41	1.0	10393.0	1384.0	15.Aug.2055	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.694,40	1.0	11369.0	587.0	01.März2033	688.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.715,65	1.0	10440.0	223.0	14.März2028	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	314.057,89	1.0	10336.0	723.0	14.Juli2036	554.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.163,78	1.0	7744.0	414.0	24.Juni2030	523.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.177,67	1.0	8947.0	454.0	10.Aug.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.221,49	1.0	10473.0	389.0	16.Sept.2029	13.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.417,01	1.0	10323.0	161.0	27.Juli2027	613.0
C	CITIGROUP INC	Bankwesen	313.458,44	1.0	11348.0	1071.0	13.Sept.2043	667.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.497,98	1.0	10442.0	674.0	05.Apr.2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.565,84	1.0	10369.0	419.0	10.Aug.2030	498.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.633,69	1.0	9610.0	175.0	01.Aug.2027	210.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.694,58	1.0	8951.0	1184.0	01.Apr.2044	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.703,10	1.0	10263.0	403.0	15.Mai2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.708,66	1.0	6474.0	1371.0	24.Okt.2051	283.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.754,06	1.0	10261.0	398.0	20.Mai2031	507.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.774,23	1.0	10253.0	397.0	07.Mai2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.774,85	1.0	10318.0	620.0	01.Juli2033	515.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.798,87	1.0	10385.0	647.0	26.Feb.2034	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.806,32	1.0	11308.0	235.0	15.März2028	155.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.819,45	1.0	10334.0	374.0	13.Jan.2031	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	313.851,76	1.0	10452.0	668.0	04.Apr.2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.979,98	1.0	10406.0	474.0	21.März2031	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.994,21	1.0	10242.0	198.0	29.Nov.2027	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	313.096,63	1.0	11373.0	188.0	15.Sept.2027	150.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.109,85	1.0	10256.0	237.0	30.Mai2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.273,60	1.0	7743.0	1090.0	21.Jan.2043	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.364,09	1.0	9919.0	230.0	01.Mai2028	355.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	313.402,52	1.0	9460.0	1129.0	01.Juni2044	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.528,51	1.0	10355.0	301.0	01.März2029	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.628,58	1.0	10257.0	283.0	08.Dez.2028	485.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	312.650,17	1.0	11320.0	130.0	03.Feb.2027	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.676,21	1.0	10371.0	1341.0	08.März2053	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	312.743,90	1.0	11372.0	98.0	08.Okt.2027	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	312.760,38	1.0	11288.0	247.0	28.Apr.2028	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.789,53	1.0	10384.0	512.0	14.Jan.2031	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.838,80	1.0	10376.0	309.0	05.März2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.849,48	1.0	11569.0	101.0	24.Okt.2026	213.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.915,81	1.0	10259.0	245.0	14.Juni2028	532.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.916,94	1.0	10222.0	359.0	05.Nov.2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.086,47	1.0	12452.0	358.0	23.Mai2029	67.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.097,23	1.0	10361.0	269.0	11.Sept.2028	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.166,17	1.0	10315.0	1555.0	12.Feb.2065	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.181,01	1.0	10396.0	660.0	04.Apr.2034	595.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	312.188,64	1.0	10261.0	746.0	08.Juli2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.234,39	1.0	8852.0	473.0	19.Nov.2031	176.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.286,14	1.0	10196.0	394.0	09.Mai2031	509.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.290,79	1.0	10249.0	246.0	12.Juni2028	490.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.292,36	1.0	10379.0	308.0	20.März2030	560.0
BRKHEC	PACIFICORP	Elektro-	312.324,82	1.0	9388.0	1324.0	15.Mai2054	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	312.355,14	1.0	10196.0	358.0	17.Okt.2029	449.0
RTX	RTX CORP	Produktionsmittel	312.373,60	1.0	10170.0	94.0	08.Nov.2026	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	312.482,17	1.0	10201.0	1080.0	01.Juni2044	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.486,63	1.0	10257.0	246.0	13.Juni2028	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.646,88	1.0	10329.0	1341.0	04.März2054	597.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	311.697,11	1.0	6786.0	686.0	29.Nov.2034	591.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	311.715,25	1.0	10246.0	405.0	15.Juli2030	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.740,27	1.0	11298.0	125.0	15.Jan.2027	45.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.743,54	1.0	11218.0	300.0	20.Nov.2028	115.0
ARRFP	APRR SA MTN RegS	Transport	311.761,00	1.0	10265.0	674.0	17.Jan.2033	150.0
FI	FISERV INC	Technologie	311.763,19	1.0	10354.0	666.0	15.März2034	545.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	311.799,12	1.0	11326.0	189.0	13.Sept.2027	138.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.801,40	1.0	10369.0	271.0	25.Sept.2028	575.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.826,09	1.0	7792.0	1143.0	06.Apr.2041	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.902,00	1.0	9545.0	352.0	29.Juli2029	263.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	311.925,28	1.0	10326.0	1362.0	15.Aug.2055	599.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	311.925,93	1.0	10264.0	642.0	31.Dez.2079	588.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.217,59	1.0	10254.0	738.0	23.Juli2035	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.229,66	1.0	10190.0	322.0	01.Juni2029	515.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.262,89	1.0	11154.0	300.0	25.Nov.2028	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.268,11	1.0	10171.0	358.0	01.Nov.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.273,31	1.0	11034.0	757.0	02.Mai2036	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.279,15	1.0	10336.0	1386.0	15.März2055	580.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.279,31	1.0	8877.0	463.0	01.Sept.2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.311,28	1.0	9567.0	1168.0	01.Apr.2044	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.322,82	1.0	10317.0	308.0	28.Feb.2029	520.0
OKE	ONEOK INC	Energie	311.410,58	1.0	10135.0	93.0	01.Nov.2026	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.423,19	1.0	10257.0	378.0	10.Jan.2030	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	311.461,68	1.0	12090.0	533.0	21.Nov.2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	311.491,34	1.0	10166.0	232.0	25.Apr.2029	473.0
RDSALN	SHELL FINANCE US INC	Energie	311.512,46	1.0	7958.0	1321.0	12.Sept.2046	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.549,53	1.0	11188.0	881.0	26.Jan.2039	688.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.555,79	1.0	10311.0	220.0	28.Feb.2033	638.0
GMT	GATX CORPORATION	Finanzunternehmen	311.557,41	1.0	9550.0	1136.0	15.März2044	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	311.593,28	1.0	10186.0	196.0	19.Nov.2028	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.776,59	1.0	11262.0	145.0	30.März2027	63.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.817,16	1.0	12432.0	198.0	04.Okt.2027	25.0
COP	CONOCOPHILLIPS CO	Energie	310.844,96	1.0	10247.0	527.0	15.Jan.2032	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.849,72	1.0	10254.0	578.0	04.Nov.2031	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.856,91	1.0	10194.0	405.0	30.Mai2030	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.857,45	1.0	10267.0	259.0	03.Aug.2028	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.890,85	1.0	10318.0	472.0	07.März2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.890,94	1.0	8166.0	1317.0	15.Juni2047	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.093,12	1.0	7751.0	1128.0	11.März2041	331.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.160,17	1.0	10212.0	550.0	15.Juni2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.181,35	1.0	7235.0	204.0	10.Dez.2028	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.332,31	1.0	11207.0	206.0	18.Nov.2027	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.369,29	1.0	10170.0	683.0	01.Juni2034	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.523,26	1.0	10230.0	210.0	12.Jan.2028	494.0
NI	NISOURCE INC	Erdgas	310.525,21	1.0	10334.0	673.0	01.Apr.2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.601,68	1.0	10188.0	1031.0	15.März2038	250.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	310.645,25	1.0	8278.0	1405.0	05.Apr.2052	440.0
EXR	EXTRA SPACE STORAGE LP	REITS	310.647,16	1.0	10341.0	225.0	01.Apr.2028	570.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.655,30	1.0	7677.0	406.0	15.Juli2030	528.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.666,19	1.0	7682.0	307.0	29.Jan.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.708,35	1.0	10238.0	655.0	19.Jan.2034	530.0
DTE	DTE ENERGY COMPANY	Elektro-	310.732,43	1.0	10183.0	238.0	01.Juni2028	488.0
BPCEGP	BPCE SA 144A	Bankwesen	310.747,41	1.0	8828.0	479.0	20.Jan.2032	228.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.909,07	1.0	13704.0	432.0	06.Sept.2030	560.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	309.914,87	1.0	7815.0	1334.0	30.Sept.2047	385.0
ORCL	ORACLE CORPORATION	Technologie	309.918,34	1.0	10132.0	396.0	06.Mai2030	465.0
AAPL	APPLE INC	Technologie	309.992,31	1.0	10154.0	624.0	10.Mai2033	430.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.023,02	1.0	10275.0	391.0	27.Feb.2030	494.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	310.033,10	1.0	6779.0	1515.0	02.Dez.2051	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	310.081,15	1.0	9532.0	564.0	01.Apr.2032	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.081,54	1.0	10301.0	612.0	14.März2033	485.0
CDW	CDW LLC	Technologie	310.106,77	1.0	10263.0	689.0	22.Aug.2034	555.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.119,60	1.0	11107.0	400.0	15.Jan.2030	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.140,05	1.0	10146.0	235.0	19.Mai2028	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	310.157,64	1.0	10264.0	297.0	15.Feb.2029	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.190,94	1.0	10255.0	662.0	12.Feb.2034	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.204,64	1.0	8262.0	1384.0	01.Apr.2050	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	310.218,00	1.0	9346.0	1535.0	18.Mai2063	505.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.267,85	1.0	8794.0	473.0	30.Okt.2030	160.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.271,50	1.0	10297.0	264.0	08.Sept.2028	510.0
ARW	ARROW ELECTRONICS INC	Technologie	309.425,78	1.0	10244.0	343.0	21.Aug.2029	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.463,73	1.0	11231.0	172.0	09.Juli2027	75.0
HSBC	HSBC USA INC	Bankwesen	309.486,28	1.0	10152.0	245.0	03.Juni2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.507,92	1.0	7583.0	470.0	30.Apr.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.516,99	1.0	9413.0	418.0	15.Mai2030	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.546,41	1.0	10146.0	610.0	15.Juni2033	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	309.554,97	1.0	10081.0	55.0	08.Mai2026	562.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.555,20	1.0	9518.0	368.0	01.Okt.2029	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.583,31	1.0	8814.0	1175.0	13.März2043	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.618,25	1.0	10214.0	756.0	24.Juli2035	505.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.676,39	1.0	11357.0	338.0	26.Apr.2029	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.677,34	1.0	10223.0	338.0	01.Aug.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.701,06	1.0	10197.0	166.0	15.Juli2027	535.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	309.703,09	1.0	10296.0	553.0	05.Juli2031	88.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	309.785,38	1.0	10269.0	217.0	01.März2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.810,68	1.0	9527.0	238.0	01.Apr.2028	190.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	308.976,77	1.0	10187.0	117.0	30.Jan.2027	575.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	308.989,01	1.0	7633.0	660.0	12.Jan.2034	521.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.989,37	1.0	10154.0	249.0	23.Juni2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.991,55	1.0	9447.0	253.0	01.Juni2028	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.995,35	1.0	12279.0	865.0	01.Sept.2038	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.011,01	1.0	9938.0	136.0	08.März2027	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.135,76	1.0	7725.0	1354.0	06.Okt.2046	345.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.144,83	1.0	10213.0	344.0	01.Aug.2029	480.0
SO	GEORGIA POWER COMPANY	Elektro-	309.191,51	1.0	9495.0	366.0	15.Sept.2029	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	309.246,93	1.0	7555.0	1463.0	15.Apr.2052	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	309.253,69	1.0	10297.0	1373.0	03.Apr.2054	578.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.259,32	1.0	9345.0	1130.0	01.Juni2043	475.0
WMT	WALMART INC	Zyklische Konsumgüter	309.298,28	1.0	7265.0	1224.0	22.Sept.2041	250.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.301,00	1.0	10253.0	697.0	01.Sept.2034	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.326,09	1.0	10304.0	314.0	05.Apr.2029	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.376,95	1.0	12175.0	321.0	15.Mai2029	425.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.388,03	1.0	9443.0	300.0	14.Dez.2028	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	309.400,94	1.0	11929.0	276.0	11.Okt.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.410,20	1.0	10273.0	636.0	09.Juli2032	138.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.555,29	1.0	11176.0	849.0	15.Sept.2037	635.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.568,34	1.0	10272.0	544.0	01.Apr.2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.592,95	1.0	7255.0	408.0	02.Apr.2035	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	308.614,73	1.0	10113.0	109.0	01.Dez.2026	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.643,15	1.0	10188.0	301.0	24.Jan.2029	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.663,50	1.0	12061.0	471.0	20.Feb.2031	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	308.747,88	1.0	6385.0	1521.0	15.Mai2051	285.0
FERSM	FERROVIAL SE RegS	Transport	308.903,54	1.0	12319.0	434.0	13.Sept.2030	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.911,85	1.0	10161.0	770.0	09.Jan.2036	538.0
AAPL	APPLE INC	Technologie	308.949,92	1.0	7229.0	1196.0	08.Feb.2041	238.0
INTC	INTEL CORPORATION	Technologie	308.101,52	1.0	8771.0	538.0	12.Aug.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.114,12	1.0	10180.0	82.0	17.Aug.2026	613.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	308.115,19	1.0	6826.0	1521.0	15.Sept.2050	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.143,88	1.0	11056.0	1081.0	13.Juli2043	618.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.175,59	1.0	10184.0	217.0	04.Feb.2028	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.177,26	1.0	9419.0	301.0	10.Dez.2028	190.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.190,48	1.0	7666.0	267.0	07.Sept.2033	603.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	308.193,46	1.0	10051.0	232.0	16.Apr.2028	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	308.199,65	1.0	10216.0	1343.0	05.März2054	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.280,15	1.0	11060.0	406.0	20.Jan.2030	180.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.295,19	1.0	10235.0	389.0	11.März2030	510.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.317,77	1.0	10210.0	728.0	24.Feb.2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.335,83	1.0	9365.0	415.0	07.Mai2030	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.337,97	1.0	9432.0	308.0	12.Jan.2029	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.384,17	1.0	10200.0	301.0	08.Feb.2029	460.0
AON	AON CORP	Versicherung	308.386,71	1.0	7664.0	1440.0	28.Feb.2052	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.387,07	1.0	10086.0	192.0	01.Nov.2027	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.390,64	1.0	8711.0	1245.0	01.Feb.2050	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	308.393,03	1.0	13377.0	466.0	15.Apr.2031	508.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.417,25	1.0	10091.0	226.0	15.Mai2028	470.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.426,04	1.0	10199.0	658.0	16.Feb.2034	546.0
EXC	EXELON CORPORATION	Elektro-	308.487,30	1.0	10247.0	221.0	15.März2028	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.512,72	1.0	10277.0	319.0	05.Apr.2029	499.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.520,35	1.0	9447.0	377.0	15.Nov.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	307.638,77	1.0	12277.0	210.0	08.Dez.2027	63.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	307.770,28	1.0	10155.0	300.0	25.Jan.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.831,89	1.0	11905.0	194.0	01.Nov.2027	375.0
ENBCN	ENBRIDGE INC	Energie	307.891,23	1.0	10122.0	245.0	20.Juni2028	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.917,76	1.0	6054.0	1552.0	13.Nov.2050	255.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.948,22	1.0	10249.0	707.0	01.Apr.2035	633.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	307.954,24	1.0	10090.0	65.0	15.Juni2026	547.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	307.992,08	1.0	10076.0	246.0	01.Juni2048	513.0
ET	ENERGY TRANSFER LP	Energie	308.006,94	1.0	10071.0	1109.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.072,18	1.0	10175.0	339.0	26.Juli2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.315,07	1.0	9952.0	293.0	15.Dez.2028	388.0
KR	KROGER CO	Consumer Non-Cyclical	307.341,75	1.0	10138.0	287.0	15.Jan.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.385,61	1.0	10062.0	550.0	13.Mai2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	307.403,21	1.0	8778.0	507.0	01.Apr.2031	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.434,23	1.0	10103.0	160.0	23.Juni2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.522,73	1.0	10088.0	68.0	26.Juni2026	565.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.560,32	1.0	10221.0	533.0	31.März2031	50.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	307.574,47	1.0	8562.0	1144.0	15.Okt.2044	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	306.757,55	1.0	9846.0	129.0	15.Feb.2027	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.835,70	1.0	10228.0	684.0	10.Apr.2034	499.0
FMC	FMC CORPORATION	Basic Industry	306.852,79	1.0	10006.0	596.0	18.Mai2033	565.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.884,22	1.0	10146.0	422.0	06.Aug.2031	470.0
CVECN	CENOVUS ENERGY INC	Energie	306.931,14	1.0	9272.0	1185.0	15.Juni2047	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	306.942,43	1.0	11092.0	226.0	31.Jan.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.972,98	1.0	8761.0	467.0	18.Sept.2030	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	307.020,29	1.0	10188.0	538.0	19.Mai2031	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.083,86	1.0	11165.0	193.0	24.Sept.2027	38.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	307.096,28	1.0	8692.0	598.0	20.Apr.2032	175.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.168,81	1.0	10200.0	312.0	12.März2029	505.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.179,93	1.0	7670.0	164.0	04.Okt.2027	779.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	306.409,49	1.0	10174.0	1364.0	15.März2054	575.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.418,36	1.0	7584.0	259.0	02.Aug.2033	568.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.442,18	1.0	10147.0	585.0	01.Nov.2031	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.470,71	1.0	8732.0	1166.0	18.Sept.2042	400.0
FI	FISERV INC	Technologie	306.475,37	1.0	10133.0	696.0	12.Aug.2034	515.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	306.512,24	1.0	7482.0	188.0	21.Okt.2027	538.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.515,80	1.0	7208.0	129.0	05.Apr.2027	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	306.580,80	1.0	10111.0	122.0	18.Jan.2027	475.0
CSCO	CISCO SYSTEMS INC	Technologie	306.588,80	1.0	10161.0	218.0	24.Feb.2028	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.683,90	1.0	11009.0	503.0	27.Feb.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.737,89	1.0	10214.0	390.0	02.Apr.2030	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	305.909,68	1.0	10184.0	95.0	02.Okt.2026	593.0
TMUS	T-MOBILE USA INC	Kommunikation	305.928,23	1.0	10834.0	1305.0	11.Feb.2045	380.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.939,13	1.0	10077.0	251.0	08.Juli2028	444.0
META	META PLATFORMS INC	Kommunikation	306.041,36	1.0	10136.0	347.0	15.Aug.2029	430.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.087,09	1.0	12063.0	407.0	21.Mai2030	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.109,74	1.0	9319.0	419.0	04.Juni2031	285.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.142,44	1.0	10130.0	508.0	22.Jan.2031	91.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.148,14	1.0	10062.0	247.0	12.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.164,38	1.0	7620.0	269.0	08.Sept.2028	549.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	306.178,16	1.0	10095.0	209.0	26.Jan.2028	538.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.195,69	1.0	10088.0	416.0	09.Juli2030	470.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.205,11	1.0	10184.0	139.0	25.März2027	552.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.223,24	1.0	10165.0	772.0	15.Sept.2035	495.0
FI	FISERV INC	Technologie	306.280,00	1.0	10123.0	754.0	11.Aug.2035	525.0
NVDA	NVIDIA CORPORATION	Technologie	306.290,74	1.0	7648.0	1669.0	01.Apr.2060	370.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.480,32	1.0	11955.0	553.0	22.Feb.2032	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	305.575,32	1.0	10019.0	150.0	10.Mai2027	400.0
SRE	SEMPRA	Erdgas	305.581,07	1.0	10083.0	71.0	01.Aug.2026	540.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.610,59	1.0	10062.0	336.0	18.Juli2029	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.612,20	1.0	10174.0	232.0	30.März2028	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	305.624,33	1.0	9993.0	223.0	15.Apr.2028	400.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	305.684,20	1.0	10042.0	159.0	15.Juni2032	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.706,49	1.0	8720.0	545.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.786,76	1.0	10142.0	738.0	03.März2035	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.024,66	1.0	10134.0	91.0	18.Sept.2026	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.067,57	1.0	10135.0	177.0	14.Sept.2027	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	305.085,76	1.0	10014.0	324.0	08.Juni2029	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.103,12	1.0	10105.0	176.0	19.Aug.2027	460.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	305.172,17	1.0	9988.0	815.0	04.Dez.2034	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.194,34	1.0	10014.0	230.0	15.Mai2028	395.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	305.219,42	1.0	10097.0	994.0	15.Sept.2040	555.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.301,35	1.0	10097.0	261.0	06.Aug.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.363,19	1.0	10004.0	196.0	01.Dez.2032	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.380,93	1.0	10116.0	589.0	15.Okt.2032	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.385,17	1.0	11391.0	528.0	15.März2032	675.0
ENIIM	ENI SPA MTN RegS	Energie	305.386,54	1.0	11013.0	525.0	18.Mai2031	200.0
BACR	BARCLAYS PLC	Bankwesen	304.548,98	1.0	10111.0	181.0	10.Sept.2028	484.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	304.561,91	1.0	11936.0	319.0	12.März2029	363.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	304.594,54	1.0	9960.0	1341.0	09.Dez.2054	576.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.603,76	1.0	13293.0	919.0	21.Dez.2039	606.0
C	CITIBANK NA	Bankwesen	304.634,17	1.0	10067.0	72.0	06.Aug.2026	493.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.675,54	1.0	9363.0	281.0	15.Sept.2028	170.0
MS	MORGAN STANLEY MTN	Bankwesen	304.681,57	1.0	12004.0	771.0	22.Mai2036	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.688,87	1.0	10014.0	156.0	06.Juni2028	412.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.727,86	1.0	10129.0	230.0	21.März2028	449.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.736,14	1.0	8702.0	1222.0	01.Okt.2039	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.777,62	1.0	10146.0	745.0	30.März2035	495.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	304.813,70	1.0	10062.0	165.0	06.Juli2028	447.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.823,64	1.0	10119.0	221.0	06.März2028	445.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.103,70	1.0	11055.0	384.0	03.Okt.2029	150.0
VTR	VENTAS REALTY LP	REITS	304.129,12	1.0	10020.0	723.0	15.Jan.2035	500.0
ORAFP	ORANGE SA	Kommunikation	304.156,34	1.0	10041.0	1117.0	06.Feb.2044	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.237,37	1.0	9919.0	88.0	15.Sept.2026	335.0
BACR	BARCLAYS PLC	Bankwesen	304.237,67	1.0	9237.0	1232.0	10.Jan.2047	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	304.276,31	1.0	7106.0	1516.0	09.Feb.2051	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.301,05	1.0	10104.0	584.0	15.Sept.2032	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.307,52	1.0	10015.0	24.0	09.Jan.2026	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.318,13	1.0	11041.0	254.0	06.Mai2028	50.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.321,36	1.0	8087.0	1114.0	15.März2042	405.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.340,65	1.0	13241.0	790.0	26.Nov.2036	575.0
T	AT&T INC	Kommunikation	304.430,72	1.0	9698.0	1206.0	01.März2047	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	304.437,88	1.0	10089.0	1398.0	01.März2054	545.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	304.452,31	1.0	10051.0	578.0	25.Okt.2031	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.468,29	1.0	9336.0	407.0	25.Feb.2030	256.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	303.693,48	1.0	11896.0	759.0	26.März2036	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.714,23	1.0	10096.0	869.0	11.März2036	263.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	303.816,34	1.0	9946.0	140.0	14.Apr.2027	370.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	303.846,92	1.0	9935.0	99.0	26.Okt.2026	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.882,28	1.0	9983.0	60.0	25.Mai2026	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.889,98	1.0	10087.0	355.0	05.Sept.2029	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.912,17	1.0	10121.0	228.0	03.Apr.2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	304.034,82	1.0	9959.0	132.0	14.Apr.2027	359.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	304.046,83	1.0	10124.0	862.0	27.Sept.2035	225.0
GNFPSO	GUARA NORTE SARL RegS	Energie	303.217,52	1.0	9701.0	403.0	15.Juni2034	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	303.254,00	1.0	10046.0	1341.0	02.Sept.2054	590.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.261,26	1.0	10022.0	304.0	01.Feb.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.293,09	1.0	10065.0	435.0	15.Sept.2030	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	303.334,27	1.0	11796.0	289.0	17.Nov.2028	325.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.350,48	1.0	10077.0	430.0	16.Sept.2030	520.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.423,33	1.0	10043.0	587.0	15.Okt.2032	463.0
OZK	BANK OZK	Bankwesen	303.466,00	1.0	9331.0	97.0	01.Okt.2031	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	303.511,62	1.0	9927.0	1058.0	01.Juni2042	530.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	303.538,55	1.0	12075.0	354.0	20.Juli2029	225.0
EOANGR	E.ON SE RegS	Elektro-	303.546,33	1.0	11841.0	193.0	12.Jan.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	303.577,21	1.0	7453.0	1180.0	15.Okt.2041	280.0
ECL	ECOLAB INC	Basic Industry	303.598,88	1.0	8649.0	502.0	30.Jan.2031	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.600,09	1.0	10083.0	618.0	20.Feb.2032	50.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.601,41	1.0	10019.0	154.0	17.Juli2027	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	302.758,37	1.0	10043.0	179.0	26.Aug.2027	404.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.890,10	1.0	9902.0	394.0	15.Apr.2030	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.899,67	1.0	10041.0	278.0	15.Okt.2028	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	302.942,30	1.0	12844.0	807.0	04.Nov.2036	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	303.025,50	1.0	7057.0	578.0	10.Feb.2038	674.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.057,30	1.0	12071.0	184.0	06.Sept.2027	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.057,31	1.0	10066.0	355.0	09.Sept.2029	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.065,98	1.0	11823.0	214.0	13.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.076,48	1.0	10028.0	599.0	14.Jan.2032	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.137,69	1.0	10064.0	1475.0	15.Sept.2062	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.154,49	1.0	11935.0	716.0	16.Mai2034	410.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.190,06	1.0	10046.0	38.0	02.März2026	569.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.342,14	1.0	10042.0	439.0	15.Sept.2030	415.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.350,05	1.0	9939.0	1124.0	29.März2039	225.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	302.357,48	1.0	11924.0	528.0	15.Dez.2031	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	302.366,24	1.0	9969.0	375.0	01.Feb.2030	575.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	302.375,80	1.0	11819.0	472.0	13.März2031	413.0
USB	US BANCORP MTN	Bankwesen	302.406,41	1.0	9940.0	53.0	27.Apr.2026	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	302.418,49	1.0	8726.0	1155.0	03.Dez.2042	405.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.431,66	1.0	10042.0	718.0	09.Sept.2034	459.0
UBS	UBS GROUP AG RegS	Bankwesen	302.460,85	1.0	10980.0	234.0	24.Feb.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	302.546,88	1.0	11835.0	120.0	06.Apr.2027	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.555,36	1.0	10000.0	597.0	15.Jan.2032	100.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	302.594,19	1.0	9991.0	5.0	28.Okt.2025	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.650,58	1.0	9189.0	840.0	01.März2036	355.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.691,11	1.0	7413.0	711.0	17.Okt.2035	446.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.691,89	1.0	9893.0	186.0	18.Okt.2032	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.692,10	1.0	10892.0	509.0	17.März2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.697,45	1.0	10078.0	228.0	30.März2028	425.0
SO	GEORGIA POWER COMPANY	Elektro-	302.717,82	1.0	10074.0	1426.0	01.Okt.2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	302.738,38	1.0	10061.0	224.0	15.März2028	430.0
T	AT&T INC	Kommunikation	302.748,16	1.0	10973.0	914.0	04.Sept.2036	315.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.867,30	1.0	9917.0	205.0	21.Dez.2047	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.885,63	1.0	7463.0	213.0	20.Jan.2033	533.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.910,23	1.0	10014.0	436.0	28.Aug.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.932,87	1.0	6919.0	1816.0	15.Okt.2050	163.0
AVLN	AVIVA PLC RegS	Versicherung	301.987,14	1.0	13359.0	651.0	12.Sept.2054	613.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.009,07	1.0	9901.0	274.0	01.Dez.2029	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.108,57	1.0	7485.0	345.0	01.Aug.2034	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.139,19	1.0	11805.0	393.0	21.Jan.2030	338.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	301.449,20	1.0	10698.0	1257.0	15.Mai2055	679.0
QRVO	QORVO INC	Technologie	301.488,12	1.0	9837.0	278.0	15.Okt.2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.491,24	1.0	9958.0	299.0	15.Jan.2029	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.496,76	1.0	10032.0	231.0	26.März2028	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.520,38	1.0	9168.0	417.0	24.Apr.2030	238.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	301.522,74	1.0	9863.0	1311.0	15.Juni2054	588.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.569,17	1.0	10034.0	559.0	12.Juli2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.581,25	1.0	10014.0	227.0	05.März2028	402.0
MSFT	MICROSOFT CORPORATION	Technologie	301.610,21	1.0	9200.0	1552.0	06.Feb.2057	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.752,60	1.0	9980.0	166.0	16.Aug.2077	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.978,04	1.0	9943.0	67.0	01.Juli2026	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.020,39	1.0	11902.0	329.0	15.Juni2029	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.063,41	1.0	9918.0	104.0	30.Nov.2026	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	301.064,23	1.0	9894.0	193.0	01.Dez.2027	395.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.076,04	1.0	9979.0	35.0	15.Feb.2026	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.094,08	1.0	10871.0	434.0	29.Apr.2030	150.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.133,45	1.0	10003.0	305.0	11.März2029	438.0
ENBCN	ENBRIDGE INC MTN	Energie	301.140,54	1.0	7082.0	370.0	03.Okt.2029	299.0
DOC	DOC DR LLC	REITS	301.147,14	1.0	10008.0	122.0	15.März2027	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.184,88	1.0	10026.0	583.0	15.Okt.2032	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.188,06	1.0	9998.0	226.0	02.März2028	396.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.219,44	1.0	10721.0	549.0	29.Juli2031	160.0
T	AT&T INC	Kommunikation	301.262,55	1.0	6628.0	1605.0	01.Feb.2061	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.284,10	1.0	11881.0	248.0	20.Mai2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.290,67	1.0	10009.0	759.0	15.Sept.2036	489.0
HCA	HCA INC	Consumer Non-Cyclical	301.374,30	1.0	10004.0	1334.0	15.Sept.2054	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.399,26	1.0	10029.0	357.0	26.Sept.2029	455.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.608,75	1.0	9930.0	119.0	06.Jan.2027	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.619,56	1.0	7387.0	718.0	15.Nov.2035	444.0
INTC	INTEL CORPORATION	Technologie	300.653,79	1.0	9928.0	1070.0	10.Feb.2043	563.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.672,42	1.0	9890.0	239.0	01.Juni2028	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.697,25	1.0	9918.0	58.0	15.Mai2026	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.839,90	1.0	9845.0	105.0	15.Nov.2026	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.100,39	1.0	11673.0	886.0	22.Jan.2037	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	300.133,85	1.0	8977.0	1165.0	15.Apr.2047	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.234,51	1.0	9997.0	282.0	15.Okt.2028	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.275,96	1.0	9131.0	504.0	10.Mai2031	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.289,60	1.0	9936.0	215.0	31.Jan.2028	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	300.376,67	1.0	9975.0	1401.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	300.450,77	1.0	9788.0	1124.0	06.Mai2044	530.0
MKL	MARKEL GROUP INC	Versicherung	300.502,87	1.0	9862.0	188.0	01.Nov.2027	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	300.516,55	1.0	9806.0	1371.0	15.Mai2053	525.0
MTZ	MASTEC INC. 144A	Industrial Other	300.525,67	1.0	9949.0	251.0	15.Aug.2028	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.646,24	1.0	9907.0	161.0	20.Juli2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	299.656,62	1.0	9128.0	509.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.690,68	1.0	11724.0	121.0	06.Feb.2027	338.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	299.747,66	1.0	14573.0	564.0	16.Mai2033	773.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.812,67	1.0	9915.0	122.0	11.Jan.2027	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.827,74	1.0	9912.0	194.0	15.Feb.2078	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	299.842,36	1.0	10634.0	269.0	27.Nov.2028	730.0
ECL	ECOLAB INC	Basic Industry	299.899,17	1.0	9877.0	101.0	01.Nov.2026	270.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.002,07	1.0	10875.0	353.0	20.Mai2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.022,79	1.0	8397.0	1303.0	02.Mai2047	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.060,77	1.0	9892.0	1118.0	24.Mai2039	250.0
C	CITIGROUP INC	Bankwesen	300.068,77	1.0	7375.0	1109.0	03.Nov.2042	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.292,81	1.0	9812.0	316.0	15.Apr.2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.305,77	1.0	9873.0	770.0	20.Jan.2034	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.343,66	1.0	11710.0	392.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.357,36	1.0	10019.0	98.0	22.Okt.2026	425.0
EQIX	EQUINIX INC	Technologie	299.390,23	1.0	9865.0	105.0	18.Nov.2026	290.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	299.419,79	1.0	9943.0	1378.0	15.März2053	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	299.435,86	1.0	11858.0	168.0	05.Juli2027	388.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	299.510,42	1.0	14704.0	224.0	27.Juli2033	999.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	299.530,54	1.0	9808.0	556.0	01.Mai2032	400.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.542,72	1.0	9964.0	435.0	23.Sept.2031	445.0
PNC	PNC BANK NA	Bankwesen	299.553,18	1.0	9843.0	191.0	25.Okt.2027	310.0
INTC	INTEL CORPORATION	Technologie	299.555,09	1.0	9913.0	344.0	05.Aug.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	299.558,81	1.0	6544.0	1512.0	15.Mai2050	280.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.586,13	1.0	14275.0	191.0	28.Feb.2033	863.0
XOM	EXXON MOBIL CORP	Energie	299.593,52	1.0	9194.0	1038.0	19.März2040	423.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	298.754,07	1.0	11920.0	262.0	14.Sept.2028	363.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	298.766,19	1.0	13234.0	713.0	15.Sept.2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.832,55	1.0	9383.0	1097.0	15.Aug.2042	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.859,94	1.0	9950.0	481.0	15.März2031	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	298.979,73	1.0	10848.0	1132.0	25.Sept.2042	430.0
MET	METLIFE INC 144A	Versicherung	299.002,70	1.0	11955.0	1286.0	08.Apr.2068	925.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.036,61	1.0	9191.0	1039.0	01.Apr.2040	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.093,38	1.0	9863.0	103.0	03.Nov.2026	245.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	299.107,23	1.0	9730.0	1419.0	17.Okt.2052	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.149,36	1.0	9704.0	1480.0	15.Apr.2064	550.0
EQR	ERP OPERATING LP	REITS	298.400,64	1.0	9884.0	167.0	01.Aug.2027	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	298.437,62	1.0	7317.0	234.0	23.Mai2028	524.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	298.468,15	1.0	8483.0	1301.0	01.März2047	415.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.683,00	1.0	9941.0	1413.0	30.Sept.2054	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	298.738,13	1.0	11653.0	197.0	04.Nov.2027	275.0
PNC	PNC BANK NA	Bankwesen	297.874,17	1.0	9859.0	215.0	22.Jan.2028	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.970,40	1.0	10828.0	421.0	06.Okt.2030	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.988,48	1.0	9920.0	592.0	15.Okt.2032	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	297.991,45	1.0	7424.0	1465.0	15.März2052	370.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	298.020,64	1.0	11759.0	632.0	31.Dez.2079	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	298.142,24	1.0	9666.0	1330.0	15.Okt.2054	560.0
BA	BOEING CO	Produktionsmittel	298.165,41	1.0	9786.0	278.0	01.Nov.2028	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	298.253,86	1.0	8598.0	1204.0	15.Okt.2044	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.466,09	1.0	9761.0	1113.0	07.März2039	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.555,38	1.0	9878.0	81.0	11.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.609,93	1.0	9907.0	780.0	15.Okt.2035	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.619,44	1.0	11737.0	437.0	14.Aug.2031	354.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	297.680,36	1.0	11717.0	404.0	24.März2030	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.686,13	1.0	11728.0	583.0	15.Juni2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.686,71	1.0	9915.0	140.0	01.Apr.2027	335.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.724,44	1.0	9841.0	682.0	14.Dez.2032	88.0
HUM	HUMANA INC	Versicherung	297.742,15	1.0	9645.0	1298.0	15.Apr.2054	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	297.777,82	1.0	10739.0	432.0	20.Apr.2030	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	297.802,54	1.0	9850.0	102.0	01.Nov.2026	250.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	297.815,48	1.0	10489.0	700.0	15.Apr.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.822,99	1.0	8349.0	1309.0	15.Juni2048	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	296.991,34	1.0	11800.0	176.0	02.Aug.2027	362.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	297.077,80	1.0	10802.0	295.0	04.Okt.2028	25.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.088,22	1.0	10574.0	633.0	31.Mai2035	634.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	297.096,31	1.0	10553.0	660.0	26.Apr.2034	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.109,44	1.0	10777.0	361.0	20.Juni2029	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	297.130,78	1.0	11713.0	40.0	08.Juni2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.152,16	1.0	11833.0	759.0	27.Aug.2034	377.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	297.163,93	1.0	9728.0	586.0	01.Nov.2032	402.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.180,38	1.0	9897.0	142.0	30.März2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.201,12	1.0	10657.0	606.0	06.Juli2034	575.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	297.251,11	1.0	7336.0	1550.0	01.Juli2054	345.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	297.270,82	1.0	7925.0	1363.0	08.Apr.2052	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.316,63	1.0	9850.0	712.0	25.Mai2033	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.387,74	1.0	10772.0	637.0	14.Sept.2033	581.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.561,13	1.0	9795.0	865.0	25.Feb.2035	125.0
BIDU	BAIDU INC	Technologie	296.573,56	1.0	9885.0	49.0	09.Apr.2026	172.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.590,14	1.0	7848.0	1301.0	15.Aug.2047	400.0
C	CITIGROUP INC	Bankwesen	296.600,79	1.0	7300.0	412.0	03.Juni2035	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.734,57	1.0	9837.0	620.0	29.März2032	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.755,17	1.0	11639.0	563.0	28.Feb.2032	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	296.772,65	1.0	9867.0	223.0	15.März2028	370.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	296.775,10	1.0	9614.0	1325.0	11.Okt.2054	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	296.813,21	1.0	9038.0	464.0	15.Okt.2030	195.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	296.841,90	1.0	9881.0	1393.0	01.Apr.2053	530.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	296.925,61	1.0	11668.0	568.0	21.März2032	325.0
ETN	EATON CORPORATION	Produktionsmittel	296.966,82	1.0	9877.0	178.0	15.Sept.2027	310.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	296.104,98	1.0	11772.0	155.0	10.Aug.2027	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.118,78	1.0	9021.0	1186.0	01.Feb.2045	470.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.251,77	1.0	9850.0	640.0	19.Mai2032	55.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.278,13	1.0	10736.0	354.0	27.Mai2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.327,26	1.0	11629.0	400.0	10.Feb.2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.408,44	1.0	9864.0	91.0	14.Sept.2026	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.460,23	1.0	6552.0	1551.0	25.Aug.2051	290.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.466,52	1.0	9823.0	68.0	22.Juni2026	196.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.475,70	1.0	7264.0	449.0	22.Nov.2030	415.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	296.480,34	1.0	7344.0	987.0	05.März2054	695.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.511,73	1.0	6953.0	223.0	28.Jan.2033	167.0
BCECN	BELL CANADA INC	Kommunikation	296.513,87	1.0	6904.0	426.0	14.Mai2030	250.0
DE	DEERE & CO	Produktionsmittel	296.518,84	1.0	10523.0	352.0	16.Okt.2029	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.661,29	1.0	11691.0	252.0	01.Juni2033	325.0
IDA	IDAHO POWER COMPANY	Elektro-	295.668,83	1.0	8402.0	1324.0	01.März2048	420.0
C	CITIGROUP INC	Bankwesen	295.699,74	1.0	10596.0	209.0	15.Jan.2028	663.0
EQR	ERP OPERATING LP	REITS	295.714,26	1.0	10048.0	278.0	01.Dez.2028	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.779,65	1.0	8589.0	1141.0	01.Juli2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.803,14	1.0	9845.0	91.0	15.Sept.2026	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.832,72	1.0	9858.0	96.0	06.Okt.2026	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	295.871,08	1.0	12886.0	680.0	22.Mai2034	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	295.882,82	1.0	9822.0	63.0	01.Juni2026	115.0
C	CITIGROUP INC	Bankwesen	295.985,66	1.0	12930.0	100.0	23.Okt.2026	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	296.042,85	1.0	9770.0	96.0	14.Okt.2031	200.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	296.050,66	1.0	10413.0	468.0	04.Feb.2039	688.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	295.211,90	1.0	9759.0	109.0	25.Nov.2026	217.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.265,60	1.0	8968.0	541.0	15.Nov.2031	290.0
HCA	HCA INC	Consumer Non-Cyclical	295.309,30	1.0	9680.0	942.0	15.Juni2039	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.337,41	1.0	9827.0	187.0	19.Sept.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	295.342,71	1.0	11557.0	98.0	16.Okt.2026	225.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.350,77	1.0	7284.0	372.0	06.Dez.2034	406.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.373,63	1.0	10548.0	471.0	04.Juni2031	551.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	295.423,50	1.0	7259.0	1086.0	04.Juni2065	506.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	295.497,58	1.0	9757.0	374.0	21.Jan.2030	425.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.557,78	1.0	9842.0	189.0	29.Sept.2027	325.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	295.576,59	1.0	9845.0	189.0	03.Okt.2027	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	295.622,24	1.0	7382.0	1089.0	01.Okt.2040	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.639,29	1.0	8382.0	1312.0	15.Feb.2048	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.800,85	1.0	9683.0	916.0	21.Juni2038	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	294.872,88	1.0	11539.0	194.0	21.Okt.2027	228.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.878,65	1.0	10545.0	684.0	01.Juni2034	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	295.015,66	1.0	10555.0	1456.0	28.Juni2063	610.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	295.074,63	1.0	9660.0	1312.0	15.Juni2052	550.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.197,62	1.0	11739.0	683.0	05.Aug.2033	328.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.363,26	1.0	9733.0	698.0	24.März2033	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	294.392,96	1.0	9804.0	318.0	01.Apr.2029	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	294.400,43	1.0	9710.0	672.0	19.Nov.2032	100.0
V	VISA INC	Technologie	294.410,88	1.0	9680.0	798.0	14.Dez.2035	415.0
V	VISA INC	Technologie	294.490,79	1.0	5579.0	1672.0	15.Aug.2050	200.0
IREIM	IREN SPA MTN RegS	Elektro-	294.542,35	1.0	11762.0	689.0	23.Sept.2033	363.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	294.652,58	1.0	9763.0	120.0	06.Jan.2027	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.667,02	1.0	7278.0	420.0	03.Juli2035	457.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	294.684,31	1.0	8291.0	1424.0	19.Dez.2050	313.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	294.703,50	1.0	7242.0	171.0	27.Okt.2027	384.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.719,97	1.0	9009.0	437.0	11.Juni2030	180.0
TAISEM	TSMC ARIZONA CORP	Technologie	294.733,47	1.0	9614.0	1445.0	22.Apr.2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.742,18	1.0	9044.0	1110.0	20.März2042	450.0
MU	MICRON TECHNOLOGY INC	Technologie	293.873,04	1.0	10645.0	627.0	15.Sept.2033	588.0
NKE	NIKE INC	Zyklische Konsumgüter	293.983,34	1.0	7337.0	1467.0	27.März2050	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	294.008,96	1.0	7292.0	391.0	01.Feb.2035	423.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.028,57	1.0	9028.0	502.0	05.März2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.042,18	1.0	11430.0	128.0	29.Jan.2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.119,50	1.0	9753.0	123.0	15.Jan.2027	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	294.152,48	1.0	9608.0	550.0	15.Apr.2032	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.185,99	1.0	7264.0	376.0	10.Dez.2030	380.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.261,80	1.0	9572.0	619.0	14.Okt.2038	485.0
HUM	HUMANA INC	Versicherung	294.295,82	1.0	9792.0	318.0	23.März2029	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.576,63	1.0	10669.0	384.0	10.Sept.2029	65.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.641,75	1.0	10562.0	587.0	24.Jan.2033	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.830,48	1.0	9776.0	87.0	01.Sept.2026	165.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	293.853,58	1.0	9679.0	286.0	15.Juni2029	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	293.865,86	1.0	11719.0	185.0	03.Sept.2027	302.0
ETR	ENTERGY CORPORATION	Elektro-	293.049,02	1.0	9902.0	86.0	01.Sept.2026	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.100,78	1.0	9226.0	493.0	15.Apr.2031	285.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.177,98	1.0	7802.0	423.0	25.Sept.2030	559.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	293.247,45	1.0	11627.0	347.0	09.Juli2030	349.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.292,91	1.0	9762.0	1215.0	01.Apr.2049	595.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	293.324,10	1.0	11608.0	245.0	06.Mai2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	293.332,45	1.0	11598.0	433.0	10.Juli2030	300.0
SRE	SEMPRA	Erdgas	293.357,93	1.0	9768.0	136.0	01.Apr.2052	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	293.368,61	1.0	11653.0	347.0	26.Juli2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.585,12	1.0	10385.0	392.0	15.Apr.2030	524.0
IREIM	IREN SPA MTN RegS	Elektro-	292.611,41	1.0	10608.0	457.0	01.Juli2030	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	292.749,51	1.0	9649.0	757.0	02.Nov.2033	100.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	292.762,41	1.0	10391.0	402.0	15.Juni2030	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.955,64	1.0	7308.0	1888.0	04.Sept.2049	138.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.966,64	1.0	10544.0	614.0	04.Aug.2033	595.0
PLD	PROLOGIS LP	REITS	292.976,22	1.0	8967.0	443.0	01.Juli2030	175.0
LDOS	LEIDOS INC	Technologie	292.181,90	1.0	8955.0	493.0	15.Feb.2031	230.0
TAISEM	TSMC ARIZONA CORP	Technologie	292.234,97	1.0	8206.0	1169.0	25.Okt.2041	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	292.317,48	1.0	11586.0	737.0	15.Juli2034	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	292.340,25	1.0	9739.0	94.0	24.Sept.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	292.361,05	1.0	11590.0	596.0	01.Juli2032	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	292.411,64	1.0	11567.0	508.0	01.Juni2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	292.475,77	1.0	9573.0	1188.0	15.Juni2047	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.704,77	1.0	7255.0	251.0	21.Aug.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	291.714,54	1.0	8303.0	1364.0	15.März2052	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.815,64	1.0	13810.0	187.0	08.Nov.2027	638.0
BXP	BOSTON PROPERTIES LP	REITS	291.897,45	1.0	9627.0	336.0	21.Juni2029	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	291.999,29	1.0	9539.0	1149.0	17.Mai2044	490.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	292.041,15	1.0	13615.0	227.0	01.Dez.2033	988.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.203,08	1.0	9544.0	823.0	28.Nov.2034	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.213,63	1.0	10383.0	470.0	15.Mai2031	513.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	291.293,81	1.0	9700.0	274.0	01.Apr.2029	375.0
USB	US BANCORP MTN	Bankwesen	291.306,80	1.0	10404.0	240.0	12.Juni2029	578.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.310,00	1.0	11589.0	833.0	14.Aug.2035	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.325,35	1.0	7202.0	249.0	12.Juni2029	341.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.526,66	1.0	9673.0	710.0	25.Feb.2033	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	291.579,64	1.0	11630.0	763.0	10.Sept.2034	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.830,15	1.0	10551.0	430.0	28.Feb.2030	35.0
GOOGL	ALPHABET INC	Technologie	290.866,26	1.0	11467.0	942.0	06.Mai2037	338.0
TCN	TELUS CORPORATION	Kommunikation	290.910,83	1.0	7169.0	323.0	02.Mai2029	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	290.951,35	1.0	6750.0	1491.0	15.Juni2050	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.952,46	1.0	8256.0	1149.0	15.Feb.2042	370.0
SUCN	SUNCOR ENERGY INC	Energie	290.967,24	1.0	7237.0	1411.0	04.März2051	375.0
FDX	FEDEX CORP	Transport	291.021,54	1.0	8763.0	1181.0	15.Nov.2045	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	291.037,85	1.0	7150.0	1460.0	20.Mai2050	325.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	291.067,36	1.0	13729.0	643.0	15.Nov.2034	688.0
FTSCN	FORTIS INC RegS	Elektro-	291.093,21	1.0	7266.0	563.0	26.März2032	409.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.176,33	1.0	8922.0	532.0	16.Aug.2031	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.197,90	1.0	10504.0	412.0	16.Jan.2030	100.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	290.379,72	1.0	9670.0	369.0	30.Sept.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.403,33	1.0	10396.0	320.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.408,90	1.0	10360.0	319.0	26.Mai2030	538.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	290.441,83	1.0	11579.0	277.0	01.Sept.2028	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	290.484,91	1.0	9502.0	1363.0	01.Juni2052	505.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	290.520,27	1.0	10562.0	388.0	15.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.529,38	1.0	10563.0	389.0	22.Sept.2029	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.589,52	1.0	11581.0	683.0	03.Sept.2033	365.0
AVGO	BROADCOM INC	Technologie	290.606,52	1.0	10324.0	382.0	15.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.665,30	1.0	8883.0	481.0	08.Jan.2031	235.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.742,06	1.0	11593.0	532.0	04.Sept.2031	318.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.875,44	1.0	7238.0	406.0	28.März2030	376.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.018,00	1.0	10339.0	317.0	23.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.440,02	1.0	10330.0	471.0	01.Juni2031	545.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.440,58	1.0	9617.0	1126.0	14.Aug.2038	170.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	289.465,52	1.0	10471.0	710.0	23.Juni2033	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.584,68	1.0	10470.0	1379.0	15.Jan.2056	600.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.616,81	1.0	11491.0	149.0	05.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.634,52	1.0	11487.0	145.0	15.Apr.2027	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.708,90	1.0	8826.0	554.0	10.Nov.2031	213.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	289.748,13	1.0	13748.0	272.0	13.Nov.2028	613.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	289.840,74	1.0	9567.0	461.0	15.Jan.2031	400.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	289.036,40	1.0	10452.0	415.0	31.Dez.2079	720.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	289.042,38	1.0	7128.0	1293.0	30.Juni2060	491.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.152,26	1.0	12384.0	658.0	17.Nov.2033	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	289.171,77	1.0	10387.0	714.0	15.Jan.2035	542.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.182,79	1.0	7137.0	148.0	03.Mai2032	294.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.273,95	1.0	9608.0	717.0	09.März2033	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.608,07	1.0	10386.0	295.0	01.Feb.2030	570.0
GLW	CORNING INC	Technologie	288.683,64	1.0	9403.0	1568.0	15.Nov.2079	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.750,56	1.0	10276.0	729.0	15.Mai2035	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	288.827,42	1.0	7204.0	232.0	16.März2028	362.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.831,60	1.0	10259.0	182.0	24.Okt.2027	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	288.867,94	1.0	12381.0	450.0	02.Dez.2030	463.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	288.905,30	1.0	10334.0	303.0	01.März2029	540.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	288.133,90	1.0	11492.0	176.0	19.Aug.2027	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.180,96	1.0	10328.0	243.0	28.Juni2028	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	288.208,61	1.0	10350.0	291.0	18.Jan.2030	572.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.233,69	1.0	11301.0	379.0	05.Nov.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.275,70	1.0	10446.0	605.0	15.März2033	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.504,44	1.0	9530.0	1570.0	09.Feb.2064	510.0
O	REALTY INCOME CORPORATION	REITS	288.514,95	1.0	9547.0	254.0	15.Juni2028	220.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	287.649,92	1.0	8124.0	1168.0	02.Juni2040	200.0
KMI	KINDER MORGAN INC	Energie	287.665,66	1.0	9484.0	1320.0	01.Aug.2052	545.0
NTAP	NETAPP INC	Technologie	287.870,48	1.0	10433.0	535.0	17.März2032	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.880,43	1.0	9588.0	1042.0	28.Sept.2037	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	287.883,17	1.0	5965.0	1764.0	03.Juni2060	270.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	287.892,02	1.0	9458.0	410.0	01.Mai2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.934,19	1.0	10259.0	608.0	09.Mai2033	505.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.948,84	1.0	9457.0	409.0	01.Mai2030	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.961,14	1.0	8790.0	476.0	15.Nov.2030	175.0
BRKHEC	PACIFICORP	Elektro-	287.966,01	1.0	10391.0	456.0	15.Feb.2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.975,24	1.0	10400.0	727.0	21.Feb.2035	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	288.036,41	1.0	11455.0	163.0	21.Juni2027	188.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.083,44	1.0	10463.0	273.0	02.Okt.2028	574.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.216,93	1.0	10275.0	324.0	11.Juni2029	512.0
EXOIM	EXOR NV RegS	Financial Other	287.217,99	1.0	11342.0	219.0	18.Jan.2028	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.254,25	1.0	10321.0	374.0	15.Jan.2031	527.0
APH	AMPHENOL CORPORATION	Produktionsmittel	287.301,31	1.0	10440.0	677.0	05.Apr.2034	525.0
CUCN	CU INC RegS	Elektro-	287.332,40	1.0	7161.0	1551.0	16.Sept.2055	479.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.368,25	1.0	14029.0	216.0	06.Juni2033	742.0
EOG	EOG RESOURCES INC	Energie	287.405,32	1.0	10304.0	772.0	15.Jan.2036	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.438,68	1.0	7119.0	108.0	30.Nov.2027	260.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.447,52	1.0	9540.0	356.0	15.Aug.2029	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.501,52	1.0	9571.0	895.0	01.Apr.2038	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.550,99	1.0	10320.0	731.0	08.Juli2036	532.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	287.582,10	1.0	13702.0	622.0	14.Nov.2033	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	287.607,00	1.0	11352.0	197.0	25.Okt.2027	138.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.630,12	1.0	10446.0	728.0	02.Apr.2035	588.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.874,35	1.0	9554.0	447.0	01.Okt.2030	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	287.018,23	1.0	10425.0	561.0	17.Sept.2031	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.061,11	1.0	11439.0	835.0	30.Aug.2035	338.0
CSX	CSX CORP	Transport	287.075,57	1.0	8034.0	1295.0	01.Nov.2046	380.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	287.079,73	1.0	9515.0	1050.0	01.Sept.2041	505.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.104,51	1.0	10401.0	307.0	15.März2030	567.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	287.148,89	1.0	12188.0	119.0	20.Jan.2028	688.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.150,13	1.0	12424.0	540.0	15.Feb.2032	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.152,52	1.0	9471.0	423.0	15.Juni2030	315.0
LDOS	LEIDOS INC	Technologie	287.162,19	1.0	10405.0	535.0	15.März2032	540.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	287.167,17	1.0	7102.0	151.0	10.Mai2032	258.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.340,55	1.0	10335.0	637.0	14.Aug.2033	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	286.371,16	1.0	7157.0	366.0	09.Okt.2029	341.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.410,20	1.0	11297.0	300.0	05.Dez.2028	163.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.463,70	1.0	9468.0	242.0	23.Apr.2028	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	286.534,34	1.0	12679.0	706.0	10.Sept.2034	588.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.544,65	1.0	9437.0	500.0	03.Juni2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.590,35	1.0	11412.0	165.0	23.Juni2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.590,83	1.0	11454.0	282.0	26.Sept.2028	213.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	286.754,73	1.0	13916.0	459.0	17.Apr.2031	660.0
WMB	WILLIAMS COMPANIES INC	Energie	285.912,10	1.0	10316.0	257.0	15.Aug.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.922,62	1.0	12270.0	878.0	06.Feb.2038	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.932,66	1.0	10355.0	540.0	21.Mai2031	95.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	285.951,80	1.0	9523.0	236.0	24.März2028	200.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	285.960,89	1.0	10178.0	230.0	20.Apr.2029	473.0
DUK	DUKE ENERGY CORP	Elektro-	286.092,76	1.0	9851.0	172.0	15.Aug.2027	315.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.167,14	1.0	9433.0	420.0	27.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.250,34	1.0	9166.0	1415.0	21.Aug.2054	501.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.293,79	1.0	10287.0	249.0	15.Juli2028	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.304,16	1.0	11318.0	1025.0	02.Aug.2043	708.0
AMAT	APPLIED MATERIALS INC	Technologie	286.307,31	1.0	8799.0	1298.0	01.Apr.2047	435.0
MET	METLIFE INC	Versicherung	285.447,26	1.0	9397.0	1375.0	15.Juli2052	500.0
TMUS	T-MOBILE USA INC	Kommunikation	285.471,26	1.0	9348.0	1386.0	15.Juni2055	525.0
AON	AON CORP	Versicherung	285.493,97	1.0	9404.0	418.0	15.Mai2030	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.505,93	1.0	11366.0	145.0	29.März2027	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.554,22	1.0	7097.0	121.0	07.Jan.2027	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.554,95	1.0	10289.0	302.0	01.Feb.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.664,40	1.0	9502.0	364.0	15.Sept.2029	295.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	285.803,96	1.0	12547.0	419.0	04.Juli2031	500.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.861,63	1.0	11279.0	849.0	15.Jan.2038	660.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	285.018,62	1.0	11097.0	1315.0	15.Okt.2053	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.177,55	1.0	9466.0	404.0	20.Feb.2030	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.306,89	1.0	10339.0	675.0	15.März2034	510.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.325,60	1.0	11358.0	150.0	20.Apr.2027	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.612,21	1.0	9399.0	936.0	19.Jan.2038	392.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.650,07	1.0	10227.0	296.0	08.Jan.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.688,89	1.0	9426.0	256.0	15.Juni2028	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	284.716,94	1.0	10167.0	558.0	13.Okt.2031	163.0
EQT	EQT CORP	Energie	284.724,91	1.0	10339.0	225.0	01.Apr.2028	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.731,30	1.0	7095.0	1508.0	15.Sept.2051	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.790,97	1.0	10332.0	433.0	23.Sept.2030	510.0
EFX	EQUIFAX INC	Technologie	284.802,46	1.0	10194.0	197.0	15.Dez.2027	510.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	284.859,95	1.0	9400.0	462.0	11.Juli2031	388.0
CAT	CATERPILLAR INC	Produktionsmittel	284.879,35	1.0	10167.0	1039.0	27.Mai2041	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.152,18	1.0	9408.0	392.0	12.Feb.2030	395.0
COLBUN	COLBUN SA RegS	Elektro-	284.169,41	1.0	9443.0	402.0	06.März2030	315.0
KMI	KINDER MORGAN INC	Energie	284.197,88	1.0	7050.0	1421.0	15.Feb.2051	360.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.239,05	1.0	10316.0	311.0	26.März2029	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.474,08	1.0	9392.0	1377.0	06.Feb.2053	510.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.476,19	1.0	8746.0	1310.0	04.Apr.2048	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	284.487,18	1.0	10295.0	608.0	03.März2033	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.497,76	1.0	9396.0	465.0	15.Jan.2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.512,41	1.0	11173.0	382.0	26.Okt.2029	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	283.736,01	1.0	9404.0	710.0	30.März2033	88.0
WMB	WILLIAMS COMPANIES INC	Energie	283.817,42	1.0	10087.0	1338.0	15.Nov.2054	580.0
HAL	HALLIBURTON COMPANY	Energie	283.821,52	1.0	9429.0	403.0	01.März2030	292.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.981,88	1.0	10169.0	411.0	05.Juni2030	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	284.046,84	1.0	8559.0	1292.0	15.Nov.2048	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.051,46	1.0	10210.0	297.0	15.Jan.2030	503.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.061,36	1.0	10241.0	664.0	08.Feb.2034	511.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.062,20	1.0	10317.0	394.0	01.Apr.2030	519.0
XEL	XCEL ENERGY INC	Elektro-	284.063,67	1.0	9376.0	380.0	01.Dez.2029	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.278,19	1.0	9384.0	1417.0	27.Feb.2053	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	283.348,14	1.0	11274.0	251.0	12.Mai2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.352,72	1.0	13643.0	369.0	27.Jan.2031	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.439,30	1.0	12426.0	423.0	12.Juni2030	449.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	283.550,96	1.0	8714.0	1241.0	01.Okt.2045	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.601,20	1.0	13659.0	447.0	17.Jan.2031	538.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	282.794,56	1.0	8541.0	1232.0	24.Nov.2045	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.825,84	1.0	9418.0	756.0	01.Sept.2033	75.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	282.846,97	1.0	9284.0	531.0	26.Okt.2031	318.0
STT	STATE STREET CORP	Bankwesen	282.854,33	1.0	10230.0	389.0	28.Feb.2030	473.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.908,58	1.0	10212.0	343.0	15.Aug.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.980,12	1.0	12393.0	415.0	07.Juni2031	464.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.993,93	1.0	14150.0	229.0	10.Apr.2028	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.019,91	1.0	8151.0	1458.0	15.Sept.2052	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.192,20	1.0	10121.0	231.0	15.Mai2028	440.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	282.327,67	1.0	13424.0	937.0	10.Dez.2040	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	282.432,77	1.0	8674.0	1315.0	27.März2048	442.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.458,90	1.0	9339.0	431.0	26.Juni2030	265.0
O	REALTY INCOME CORPORATION	REITS	282.477,55	1.0	10156.0	629.0	15.Juli2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.551,33	1.0	9221.0	1200.0	15.Mai2046	490.0
MAS	MASCO CORP	Produktionsmittel	282.568,13	1.0	9396.0	227.0	15.Feb.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.617,81	1.0	9361.0	783.0	16.Dez.2033	63.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.636,78	1.0	9336.0	502.0	15.Jan.2032	363.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.695,14	1.0	12506.0	527.0	25.Feb.2031	75.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	282.705,54	1.0	9239.0	479.0	19.Apr.2031	388.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	282.758,37	1.0	6264.0	1524.0	15.Sept.2050	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	281.881,87	1.0	9301.0	994.0	24.Juli2039	442.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.917,57	1.0	11143.0	592.0	15.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.093,88	1.0	10174.0	604.0	06.Feb.2033	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	282.100,13	1.0	7899.0	1370.0	12.Mai2050	400.0
BPCEGP	BPCE SA 144A	Bankwesen	282.299,68	1.0	9403.0	372.0	01.Okt.2029	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.304,59	1.0	10141.0	337.0	29.Juni2029	445.0
FUNOTR	FIBRA UNO RegS	REITS	281.430,51	1.0	9230.0	1137.0	15.Jan.2050	639.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.449,36	1.0	12470.0	137.0	25.Feb.2027	50.0
AAPL	APPLE INC	Technologie	281.471,36	1.0	5890.0	1834.0	20.Aug.2060	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.503,84	1.0	10064.0	229.0	25.Mai2028	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.509,25	1.0	10226.0	314.0	02.Apr.2029	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	281.520,57	1.0	10156.0	562.0	11.Aug.2033	498.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.532,20	1.0	10149.0	668.0	05.Feb.2034	490.0
GOOGL	ALPHABET INC	Technologie	281.564,24	1.0	10062.0	407.0	15.Mai2030	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.623,73	1.0	10201.0	1373.0	15.März2054	570.0
TCN	TELUS CORP	Kommunikation	281.769,11	1.0	9253.0	570.0	13.Mai2032	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.795,06	1.0	13543.0	444.0	22.Jan.2032	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	281.832,98	1.0	10108.0	248.0	13.Juni2028	431.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	281.040,44	1.0	11022.0	480.0	22.Dez.2030	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.044,33	1.0	10146.0	706.0	15.Aug.2034	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.135,21	1.0	10105.0	121.0	15.Jan.2027	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	281.223,25	1.0	8333.0	1329.0	15.Mai2048	405.0
EOG	EOG RESOURCES INC	Energie	281.239,91	1.0	10106.0	252.0	15.Juli2028	440.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.310,24	1.0	7446.0	382.0	09.Feb.2030	455.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	281.310,32	1.0	11130.0	500.0	07.Feb.2031	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.341,78	1.0	13520.0	287.0	16.Jan.2029	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	281.385,27	1.0	10188.0	725.0	11.März2035	550.0
BACR	BARCLAYS PLC	Bankwesen	280.555,20	1.0	10158.0	684.0	10.Sept.2035	534.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.704,22	1.0	7006.0	233.0	08.März2028	189.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	280.856,50	1.0	13427.0	109.0	07.Dez.2026	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.893,53	1.0	9995.0	693.0	15.Nov.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.901,51	1.0	10175.0	263.0	15.Sept.2048	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.121,40	1.0	13696.0	261.0	24.Mai2029	613.0
ALB	ALBEMARLE CORP	Basic Industry	280.207,39	1.0	10023.0	150.0	01.Juni2027	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	280.334,88	1.0	13391.0	352.0	23.Okt.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	280.335,17	1.0	12046.0	805.0	28.Nov.2035	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.453,28	1.0	9289.0	1571.0	27.Feb.2063	495.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	280.489,92	1.0	10167.0	221.0	20.März2028	592.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.707,09	1.0	9884.0	314.0	15.Apr.2029	365.0
ORAFP	ORANGE SA RegS	Kommunikation	279.708,82	1.0	9299.0	830.0	29.Juni2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.819,46	1.0	6979.0	230.0	28.Feb.2029	201.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	279.833,11	1.0	9300.0	364.0	04.Sept.2029	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.858,34	1.0	6925.0	426.0	16.Mai2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.879,55	1.0	9281.0	313.0	10.Feb.2029	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.888,71	1.0	10116.0	755.0	01.Dez.2035	585.0
BXP	BOSTON PROPERTIES LP	REITS	279.892,81	1.0	10017.0	277.0	01.Dez.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	279.894,51	1.0	10042.0	1340.0	15.Jan.2054	575.0
OMC	OMNICOM GROUP INC	Kommunikation	279.897,40	1.0	9221.0	418.0	30.Apr.2030	245.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	279.942,66	1.0	10868.0	263.0	30.Okt.2029	741.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	279.945,23	1.0	10949.0	827.0	11.Mai2037	600.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	280.002,23	1.0	10138.0	720.0	12.März2035	565.0
VRSK	VERISK ANALYTICS INC	Technologie	280.065,70	1.0	10114.0	789.0	15.Feb.2036	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.215,56	1.0	7427.0	1154.0	15.Sept.2040	265.0
DE	DEERE & CO	Produktionsmittel	279.221,62	1.0	11417.0	452.0	03.März2031	713.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	279.226,44	1.0	9298.0	836.0	14.Sept.2034	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.302,59	1.0	6972.0	281.0	11.Sept.2028	190.0
BRKHEC	PACIFICORP	Elektro-	279.307,42	1.0	6114.0	1523.0	15.Juni2052	290.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.310,56	1.0	11045.0	292.0	17.Okt.2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	279.323,30	1.0	13854.0	265.0	21.Aug.2028	613.0
CFG	CITIZENS BANK NA	Bankwesen	279.323,50	1.0	10080.0	170.0	09.Aug.2028	458.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.375,75	1.0	12181.0	395.0	17.Apr.2030	422.0
DIS	WALT DISNEY CO	Kommunikation	279.426,04	1.0	11083.0	1002.0	15.Feb.2041	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.427,70	1.0	10076.0	599.0	15.Jan.2033	495.0
DFS	CAPITAL ONE NA	Bankwesen	279.439,77	1.0	10127.0	259.0	13.Sept.2028	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.536,96	1.0	11082.0	326.0	23.Feb.2029	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.590,39	1.0	9133.0	1090.0	15.Mai2042	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.611,15	1.0	10067.0	297.0	15.Jan.2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.632,27	1.0	10877.0	721.0	15.Okt.2035	620.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.845,62	1.0	10129.0	142.0	02.Apr.2027	490.0
NOV	NOV INC	Energie	278.872,85	1.0	7826.0	1127.0	01.Dez.2042	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.882,05	1.0	10057.0	165.0	27.Juli2027	415.0
TFC	TRUIST BANK	Bankwesen	279.052,73	1.0	9978.0	97.0	30.Okt.2026	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.079,25	1.0	13327.0	429.0	22.Okt.2030	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	279.142,46	1.0	11149.0	1321.0	01.Okt.2053	650.0
FDX	FEDEX CORP	Transport	279.175,33	1.0	9981.0	400.0	15.Mai2030	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	278.393,63	1.0	9932.0	676.0	15.Dez.2054	600.0
DVN	DEVON ENERGY CORPORATION	Energie	278.438,02	1.0	9241.0	1308.0	15.Sept.2054	575.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.517,09	1.0	12368.0	277.0	20.Juli2028	40.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.659,20	1.0	13231.0	963.0	06.Dez.2041	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.679,71	1.0	10014.0	26.0	16.Jan.2026	515.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	278.726,58	1.0	11146.0	175.0	19.Juli2027	13.0
GLW	CORNING INC	Technologie	278.753,10	1.0	12195.0	487.0	15.Mai2031	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.930,12	1.0	10086.0	139.0	25.März2027	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	277.939,17	1.0	10073.0	118.0	15.März2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.941,75	1.0	13654.0	331.0	11.Juni2029	550.0
WMT	WALMART INC	Zyklische Konsumgüter	278.069,22	1.0	6939.0	1507.0	24.Sept.2049	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.118,79	1.0	12028.0	219.0	16.Feb.2029	445.0
EQT	EQT CORP	Energie	278.176,21	1.0	10009.0	279.0	15.Jan.2029	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.181,68	1.0	13834.0	1127.0	28.Juni2038	213.0
WELL	WELLTOWER OP LLC	REITS	278.194,50	1.0	13343.0	269.0	20.Nov.2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.209,81	1.0	9240.0	407.0	13.Feb.2030	215.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.210,31	1.0	10055.0	711.0	07.Mai2033	125.0
FI	FISERV INC	Technologie	278.280,36	1.0	10045.0	467.0	15.Feb.2031	455.0
MSFT	MICROSOFT CORPORATION	Technologie	277.448,83	1.0	9173.0	1313.0	06.Feb.2047	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.498,46	1.0	9115.0	914.0	25.Juni2038	463.0
BXP	BOSTON PROPERTIES LP	REITS	277.522,81	1.0	8666.0	584.0	01.Apr.2032	255.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	277.529,63	1.0	12048.0	832.0	05.März2036	413.0
MA	MASTERCARD INC	Technologie	277.555,40	1.0	11029.0	327.0	22.Feb.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	277.589,75	1.0	6791.0	684.0	27.Nov.2039	615.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.665,98	1.0	11106.0	193.0	23.Sept.2027	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.719,59	1.0	13771.0	257.0	18.Aug.2029	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.799,63	1.0	9149.0	495.0	28.Mai2032	304.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.862,43	1.0	10091.0	505.0	27.Nov.2030	13.0
OMC	OMNICOM GROUP INC	Kommunikation	277.868,40	1.0	9954.0	406.0	01.Juni2030	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.870,43	1.0	10070.0	96.0	15.März2027	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.027,38	1.0	9142.0	946.0	12.Feb.2036	121.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	277.056,47	1.0	10065.0	356.0	02.Okt.2030	461.0
WY	WEYERHAEUSER COMPANY	Basic Industry	277.094,21	1.0	9882.0	395.0	15.Apr.2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.106,44	1.0	9026.0	1150.0	19.Dez.2039	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.188,58	1.0	9157.0	429.0	01.Juni2030	230.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.285,84	1.0	7870.0	1273.0	15.Feb.2045	344.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.337,40	1.0	11989.0	459.0	09.Jan.2032	388.0
RELLN	RELX FINANCE BV RegS	Technologie	277.353,63	1.0	11060.0	238.0	10.März2028	50.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	277.362,80	1.0	13572.0	1005.0	16.Juni2043	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.363,07	1.0	10037.0	212.0	01.März2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	277.406,25	1.0	10000.0	1.0	15.Okt.2025	180.0
O	REALTY INCOME CORPORATION	REITS	276.587,11	1.0	9997.0	164.0	15.Aug.2027	395.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	276.598,34	1.0	9158.0	1185.0	13.Juni2039	165.0
SPGI	S&P GLOBAL INC	Technologie	276.613,55	1.0	7260.0	1454.0	01.Dez.2049	325.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	276.633,28	1.0	10022.0	182.0	08.Sept.2028	424.0
WU	WESTERN UNION CO/THE	Technologie	276.637,58	1.0	9871.0	42.0	15.März2026	135.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.642,20	1.0	10921.0	639.0	15.Jan.2034	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.726,85	1.0	9190.0	1385.0	15.Sept.2052	495.0
ET	ENERGY TRANSFER LP	Energie	276.754,75	1.0	10841.0	424.0	01.Dez.2030	640.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.757,37	1.0	13448.0	526.0	14.Apr.2032	525.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	276.785,05	1.0	10049.0	279.0	02.Okt.2048	488.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.805,24	1.0	9999.0	26.0	15.Aug.2027	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.819,97	1.0	9950.0	765.0	08.Feb.2034	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.863,88	1.0	10039.0	262.0	15.Sept.2028	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.930,88	1.0	10036.0	765.0	25.Sept.2035	520.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	276.125,18	1.0	11864.0	522.0	17.Okt.2031	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	276.141,02	1.0	9127.0	1269.0	15.Feb.2069	508.0
DOW	DOW CHEMICAL CO	Basic Industry	276.242,87	1.0	9008.0	1187.0	30.Nov.2048	555.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	276.279,27	1.0	10045.0	363.0	09.Okt.2029	456.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	276.346,37	1.0	11027.0	270.0	17.Juli2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.354,45	1.0	11029.0	253.0	05.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	276.418,36	1.0	12021.0	300.0	09.März2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.426,25	1.0	10052.0	785.0	15.Okt.2035	493.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	276.459,86	1.0	6117.0	1551.0	04.Sept.2050	263.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.538,72	1.0	10046.0	358.0	02.Okt.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	275.723,58	1.0	11989.0	298.0	01.März2029	375.0
AVGO	BROADCOM INC	Technologie	275.732,41	1.0	10012.0	911.0	15.Feb.2038	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.745,40	1.0	11005.0	236.0	03.März2028	35.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.757,52	1.0	12017.0	235.0	05.Apr.2028	400.0
LIN	LINDE INC	Basic Industry	275.782,02	1.0	9966.0	30.0	30.Jan.2026	320.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.808,51	1.0	9065.0	455.0	15.Okt.2030	265.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.840,77	1.0	9973.0	583.0	15.Okt.2031	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.856,54	1.0	13449.0	364.0	09.Dez.2029	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.902,82	1.0	12074.0	248.0	20.Mai2028	416.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.904,72	1.0	9960.0	253.0	01.Aug.2028	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.926,07	1.0	10005.0	270.0	15.Sept.2028	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	275.868,09	1.0	7790.0	1014.0	16.Juli2040	549.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.217,23	1.0	10917.0	774.0	15.Feb.2036	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.221,92	1.0	9865.0	143.0	15.Apr.2027	295.0
MCO	MOODYS CORPORATION	Technologie	275.344,00	1.0	7304.0	1189.0	19.Aug.2041	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	275.352,61	1.0	12113.0	259.0	17.Juli2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.440,73	1.0	12188.0	674.0	29.Aug.2033	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.483,00	1.0	10018.0	281.0	13.Okt.2028	411.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.545,17	1.0	10008.0	46.0	01.Apr.2026	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	275.554,71	1.0	9014.0	1196.0	26.Mai2045	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.567,16	1.0	9992.0	184.0	15.Sept.2027	405.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	274.873,08	1.0	9893.0	154.0	12.Juni2027	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.891,76	1.0	9991.0	586.0	06.Okt.2032	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	274.894,61	1.0	9146.0	1112.0	26.März2042	454.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	274.901,73	1.0	6726.0	711.0	29.Mai2040	615.0
NXPI	NXP BV	Technologie	274.927,11	1.0	9858.0	146.0	01.Mai2027	315.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	274.983,09	1.0	12069.0	610.0	20.Dez.2032	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.024,23	1.0	9973.0	271.0	15.Sept.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	275.027,09	1.0	10000.0	784.0	15.Nov.2035	495.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	275.069,01	1.0	9913.0	755.0	07.Aug.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	275.088,91	1.0	10002.0	610.0	15.Jan.2033	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.118,57	1.0	9999.0	471.0	15.Feb.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.124,65	1.0	8371.0	1133.0	15.Juli2042	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.141,26	1.0	10001.0	308.0	15.Feb.2029	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.159,87	1.0	11949.0	768.0	03.März2035	400.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	274.422,84	1.0	8932.0	1363.0	27.Apr.2052	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.442,97	1.0	9055.0	467.0	15.Nov.2030	230.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.448,90	1.0	9009.0	1147.0	27.Juni2044	488.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.459,88	1.0	10949.0	639.0	25.März2034	700.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.460,75	1.0	9950.0	436.0	15.Sept.2031	434.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.464,02	1.0	12031.0	335.0	04.Juni2030	413.0
CAT	CATERPILLAR INC	Produktionsmittel	274.530,56	1.0	7302.0	1470.0	19.Sept.2049	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.594,53	1.0	9980.0	793.0	15.Feb.2036	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.610,61	1.0	9074.0	508.0	23.Juni2032	269.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.613,49	1.0	10758.0	609.0	15.Mai2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.614,20	1.0	9602.0	774.0	15.Aug.2035	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.724,56	1.0	9959.0	443.0	15.Okt.2030	440.0
TMUS	T-MOBILE USA INC	Kommunikation	273.960,61	1.0	9961.0	1396.0	15.Jan.2056	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	273.995,98	1.0	7239.0	1413.0	04.Feb.2051	370.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.006,91	1.0	11947.0	492.0	11.Apr.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.105,32	1.0	10841.0	599.0	08.Apr.2032	210.0
USB	US BANCORP	Bankwesen	274.165,10	1.0	12004.0	494.0	21.Mai2032	401.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.210,04	1.0	6834.0	1466.0	15.Sept.2049	310.0
ENIIM	ENI SPA MTN RegS	Energie	274.239,82	1.0	10956.0	264.0	14.Juni2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.259,16	1.0	11837.0	759.0	15.Nov.2034	338.0
PSX	PHILLIPS 66	Energie	274.270,22	1.0	9786.0	710.0	15.Nov.2034	465.0
DUK	DUKE ENERGY CORP	Elektro-	274.301,69	1.0	9062.0	514.0	15.Juni2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.306,30	1.0	9970.0	86.0	06.Okt.2026	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.529,39	1.0	8273.0	1287.0	01.Dez.2046	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.591,42	1.0	9804.0	321.0	30.Apr.2029	325.0
SRE	SEMPRA	Erdgas	273.737,74	1.0	9850.0	156.0	15.Juni2027	325.0
EOANGR	E.ON SE RegS	Elektro-	273.774,21	1.0	10850.0	515.0	29.März2031	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	273.777,27	1.0	13360.0	229.0	29.März2028	463.0
KRC	KILROY REALTY LP	REITS	273.787,34	1.0	8323.0	627.0	15.Nov.2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	273.821,56	1.0	6713.0	362.0	14.Nov.2029	500.0
NKE	NIKE INC	Zyklische Konsumgüter	273.821,74	1.0	9852.0	102.0	01.Nov.2026	238.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.000,97	1.0	11852.0	614.0	24.Nov.2033	745.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.020,97	1.0	11877.0	474.0	28.Feb.2031	363.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.070,76	1.0	9910.0	311.0	21.März2029	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.107,98	1.0	10695.0	593.0	19.Mai2034	585.0
MMM	3M CO	Produktionsmittel	273.175,67	1.0	9794.0	187.0	15.Okt.2027	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.281,87	1.0	9015.0	509.0	13.Mai2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.294,84	1.0	12051.0	439.0	24.Juli2030	385.0
EQR	ERP OPERATING LP	REITS	273.383,10	1.0	9909.0	717.0	15.Sept.2034	465.0
AMAT	APPLIED MATERIALS INC	Technologie	272.566,40	1.0	10716.0	1015.0	15.Juni2041	585.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	272.586,87	1.0	9908.0	578.0	15.Sept.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.609,22	1.0	9876.0	83.0	19.Aug.2026	260.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	272.638,59	1.0	13620.0	1056.0	05.Okt.2043	663.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.654,37	1.0	7642.0	474.0	15.Mai2036	512.0
PSX	PHILLIPS 66	Energie	272.672,67	1.0	9896.0	35.0	15.Feb.2026	130.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.717,74	1.0	9085.0	503.0	01.Apr.2031	225.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	272.743,07	1.0	10848.0	939.0	01.März2039	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.816,86	1.0	11869.0	556.0	01.März2032	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	272.896,12	1.0	8919.0	1215.0	01.Juni2047	495.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.942,98	1.0	13375.0	478.0	02.Juni2031	575.0
EOANGR	E.ON SE RegS	Elektro-	272.957,67	1.0	11844.0	465.0	15.Jan.2031	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	272.113,75	1.0	7757.0	1376.0	22.Sept.2046	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.238,59	1.0	11906.0	570.0	30.Apr.2032	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.242,82	1.0	8998.0	551.0	15.Jan.2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.250,12	1.0	9790.0	131.0	15.Feb.2027	249.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.291,92	1.0	9855.0	176.0	11.Aug.2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.309,78	1.0	10883.0	270.0	07.Juli2028	30.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.363,71	1.0	9815.0	386.0	23.Jan.2030	415.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.366,27	1.0	10607.0	226.0	17.Mai2028	723.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.436,53	1.0	11879.0	147.0	18.Apr.2027	413.0
BACR	BARCLAYS PLC	Bankwesen	272.448,29	1.0	9059.0	486.0	10.März2032	267.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	272.459,61	1.0	8252.0	1058.0	15.Nov.2039	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.475,33	1.0	10585.0	147.0	15.Mai2027	780.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.669,13	1.0	8856.0	1494.0	15.Mai2062	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.680,66	1.0	10838.0	364.0	09.Juli2029	100.0
INTNED	ING GROEP NV	Bankwesen	271.706,81	1.0	10819.0	630.0	11.Sept.2034	611.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.771,70	1.0	11898.0	159.0	12.Juni2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.776,77	1.0	11802.0	478.0	30.Jan.2031	345.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.786,80	1.0	9878.0	45.0	25.März2026	134.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	271.815,83	1.0	10588.0	649.0	15.Apr.2034	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.845,05	1.0	9048.0	1099.0	01.Apr.2044	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.878,16	1.0	11841.0	143.0	02.Apr.2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.886,15	1.0	9868.0	654.0	24.Juli2032	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	271.941,75	1.0	12939.0	793.0	31.Okt.2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	271.943,04	1.0	9026.0	1445.0	09.Sept.2052	450.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	271.945,80	1.0	7084.0	1405.0	15.Apr.2050	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.020,61	1.0	8260.0	1287.0	09.Jan.2048	434.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.046,50	1.0	10717.0	1058.0	14.Jan.2046	692.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.053,43	1.0	7738.0	1098.0	02.Sept.2040	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.318,50	1.0	9811.0	122.0	15.Jan.2027	235.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	271.350,24	1.0	7618.0	1119.0	11.Mai2041	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.447,17	1.0	11798.0	678.0	31.Dez.2079	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.456,75	1.0	13187.0	609.0	08.März2033	563.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	271.512,24	1.0	10858.0	288.0	08.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.623,52	1.0	11943.0	330.0	20.Juni2029	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	270.835,16	1.0	8913.0	1238.0	15.Juli2047	485.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.871,63	1.0	7604.0	475.0	21.Mai2031	486.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.898,67	1.0	7715.0	1362.0	15.Sept.2047	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.902,82	1.0	10759.0	521.0	29.März2031	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.949,08	1.0	11832.0	218.0	04.Apr.2028	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.027,72	1.0	10800.0	300.0	28.Okt.2028	38.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.046,23	1.0	9783.0	701.0	19.März2033	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	271.046,48	1.0	11867.0	789.0	23.Mai2035	400.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.110,23	1.0	10638.0	651.0	15.Juni2034	645.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.129,95	1.0	11862.0	153.0	10.Mai2027	388.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.144,50	1.0	9009.0	453.0	15.Aug.2030	190.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.154,93	1.0	9842.0	91.0	16.Sept.2026	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.168,42	1.0	9837.0	180.0	12.Sept.2027	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	271.199,82	1.0	11859.0	1309.0	19.Mai2045	425.0
TMUS	T-MOBILE USA INC	Kommunikation	270.333,12	1.0	9700.0	1371.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.342,34	1.0	10717.0	648.0	15.Feb.2034	634.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.348,73	1.0	10595.0	953.0	01.Juni2040	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.391,09	1.0	10553.0	556.0	01.Nov.2032	595.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.397,05	1.0	10750.0	530.0	13.Mai2031	138.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.447,03	1.0	6708.0	480.0	18.Dez.2030	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.455,64	1.0	9776.0	304.0	15.Feb.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.487,91	1.0	10606.0	281.0	01.Dez.2028	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.521,71	1.0	9760.0	384.0	01.Feb.2030	405.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.622,15	1.0	13177.0	495.0	20.Okt.2051	563.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.642,36	1.0	11752.0	303.0	25.Jan.2029	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	270.702,47	1.0	10591.0	1373.0	15.Mai2055	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.714,23	1.0	8973.0	566.0	01.Feb.2032	265.0
INTNED	ING GROEP NV	Bankwesen	269.927,32	1.0	9801.0	550.0	28.März2033	425.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	269.961,89	1.0	9756.0	124.0	21.Jan.2027	275.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	269.973,21	1.0	10590.0	1399.0	26.Nov.2054	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.975,69	1.0	14811.0	574.0	24.Jan.2033	750.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.996,04	1.0	8233.0	1243.0	01.Feb.2045	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.003,55	1.0	6746.0	463.0	01.Okt.2035	206.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.075,85	1.0	11753.0	581.0	15.Juli2033	838.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.083,02	1.0	8978.0	567.0	15.März2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.093,50	1.0	8967.0	1000.0	07.März2039	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.232,64	1.0	8937.0	1174.0	15.Aug.2044	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.281,39	1.0	9796.0	66.0	15.Juni2026	100.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	269.455,80	1.0	5965.0	1641.0	07.Sept.2051	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.456,36	1.0	11905.0	531.0	02.Aug.2031	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.493,34	1.0	7556.0	1249.0	01.Dez.2046	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	269.516,32	1.0	11735.0	402.0	19.März2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	269.606,10	1.0	11626.0	528.0	15.Okt.2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.704,88	1.0	10747.0	658.0	15.März2034	590.0
INTNED	ING GROEP NV RegS	Bankwesen	269.725,26	1.0	12937.0	574.0	14.Nov.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	269.763,57	1.0	13424.0	488.0	09.Sept.2032	564.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	269.828,62	1.0	10609.0	1092.0	15.Juni2043	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.874,07	1.0	9765.0	716.0	12.Apr.2033	84.0
MA	MASTERCARD INC	Technologie	269.001,78	1.0	9676.0	333.0	01.Juni2029	295.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	269.010,87	1.0	8948.0	531.0	16.Sept.2051	290.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	269.125,22	1.0	8897.0	553.0	15.Jan.2032	313.0
PAYX	PAYCHEX INC	Technologie	269.215,92	1.0	10489.0	714.0	15.Apr.2035	560.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.414,36	1.0	13029.0	365.0	14.März2030	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.419,03	1.0	9895.0	194.0	01.Dez.2027	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	268.564,45	1.0	8808.0	1268.0	15.Juni2047	450.0
DIS	WALT DISNEY CO	Kommunikation	268.642,11	1.0	9528.0	1185.0	15.Okt.2045	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.703,28	1.0	9762.0	91.0	15.Sept.2026	130.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	268.716,23	1.0	12984.0	884.0	16.Apr.2040	700.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.847,83	1.0	9761.0	319.0	24.März2029	338.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	268.108,49	1.0	13341.0	946.0	12.Sept.2040	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.137,55	1.0	10680.0	637.0	15.März2054	650.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.145,55	1.0	8858.0	558.0	14.Dez.2031	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	268.238,93	1.0	9557.0	1259.0	01.Juni2050	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	268.240,07	1.0	10426.0	221.0	15.Apr.2028	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.383,46	1.0	8829.0	542.0	15.Okt.2031	240.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	268.399,70	1.0	7568.0	1425.0	30.Juni2050	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.400,19	1.0	9753.0	93.0	20.Sept.2026	130.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	268.452,05	1.0	11663.0	391.0	19.Feb.2031	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.452,52	1.0	9629.0	369.0	07.Nov.2029	314.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	267.670,31	1.0	13299.0	558.0	31.Dez.2079	788.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.712,85	1.0	7716.0	535.0	12.Mai2032	533.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	267.714,25	1.0	12447.0	1092.0	10.Sept.2044	575.0
K	KELLANOVA	Consumer Non-Cyclical	267.724,56	1.0	10686.0	354.0	20.Mai2029	50.0
ECL	ECOLAB INC	Basic Industry	267.831,08	1.0	10280.0	388.0	24.März2030	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.883,64	1.0	9387.0	1171.0	01.Apr.2044	480.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	267.885,45	1.0	10468.0	311.0	08.Mai2029	585.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	267.887,19	1.0	10572.0	168.0	01.Aug.2027	750.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.924,30	1.0	9728.0	137.0	09.März2027	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	267.946,26	1.0	11878.0	356.0	13.Sept.2029	355.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.955,95	1.0	9538.0	1376.0	15.Mai2053	510.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.971,10	1.0	11649.0	555.0	12.März2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.971,25	1.0	10442.0	974.0	15.Okt.2040	570.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	268.038,97	1.0	10423.0	638.0	18.Apr.2034	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.074,32	1.0	10577.0	623.0	05.Juli2033	551.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.087,26	1.0	11596.0	283.0	22.Nov.2028	313.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	267.225,33	1.0	6544.0	1441.0	01.Mai2050	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.251,72	1.0	10592.0	511.0	24.Feb.2031	135.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.264,24	1.0	10651.0	841.0	15.März2037	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.327,86	1.0	8892.0	540.0	13.Sept.2031	256.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	267.394,25	1.0	6673.0	464.0	28.März2031	541.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.403,12	1.0	11729.0	501.0	20.Mai2032	343.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.462,37	1.0	9693.0	963.0	15.März2039	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.641,49	1.0	10119.0	315.0	23.Mai2029	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.771,10	1.0	7044.0	1379.0	01.Feb.2050	365.0
INTC	INTEL CORPORATION	Technologie	266.823,13	1.0	9575.0	609.0	15.Dez.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	266.893,47	1.0	11759.0	514.0	14.Juli2031	370.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.914,40	1.0	8862.0	492.0	16.Feb.2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.961,41	1.0	10497.0	1362.0	15.Juni2055	595.0
ANNGR	VONOVIA SE RegS	Financial Other	266.977,16	1.0	12818.0	750.0	18.Jan.2036	550.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	267.038,44	1.0	10593.0	588.0	15.Feb.2033	579.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.044,07	1.0	8871.0	1223.0	15.März2045	440.0
T	AT&T INC	Kommunikation	267.074,74	1.0	11718.0	659.0	01.Juni2033	360.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.086,84	1.0	10488.0	671.0	01.Juni2034	545.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	267.092,00	1.0	11836.0	355.0	10.Sept.2029	363.0
RELLN	RELX FINANCE BV RegS	Technologie	267.097,71	1.0	11653.0	644.0	20.März2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.326,96	1.0	11542.0	696.0	12.Feb.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	266.333,98	1.0	13136.0	1070.0	22.Jan.2045	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	266.371,63	1.0	9678.0	358.0	01.Okt.2029	335.0
NFLX	NETFLIX INC 144A	Kommunikation	266.526,48	1.0	10489.0	362.0	15.Nov.2029	538.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.549,45	1.0	10525.0	288.0	21.Jan.2029	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.646,95	1.0	9565.0	412.0	15.Mai2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.740,64	1.0	10400.0	265.0	15.Okt.2028	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	265.973,80	1.0	13087.0	147.0	26.Apr.2028	347.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	266.015,45	1.0	13172.0	543.0	31.Juli2034	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.165,14	1.0	8856.0	542.0	15.Sept.2031	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.512,33	1.0	10432.0	473.0	01.Juni2031	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.551,86	1.0	12579.0	252.0	13.Nov.2028	665.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	265.552,23	1.0	9651.0	755.0	22.Sept.2033	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	265.605,41	1.0	10738.0	1046.0	07.Feb.2042	588.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	265.636,47	1.0	6612.0	426.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.640,55	1.0	11751.0	182.0	23.Aug.2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.661,23	1.0	6984.0	1464.0	15.Dez.2049	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	265.662,96	1.0	13275.0	361.0	05.Okt.2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.767,58	1.0	8748.0	1013.0	26.Okt.2036	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	265.775,91	1.0	11688.0	162.0	16.Juni2028	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.794,92	1.0	10414.0	731.0	15.Juni2035	545.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.808,44	1.0	11682.0	338.0	19.Mai2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.829,05	1.0	9665.0	761.0	04.Okt.2033	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	265.862,37	1.0	8659.0	1392.0	01.Mai2053	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.009,18	1.0	8700.0	691.0	15.Okt.2033	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.078,67	1.0	11755.0	188.0	15.Sept.2027	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	265.097,04	1.0	8691.0	1126.0	01.Juni2042	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.250,03	1.0	9581.0	714.0	15.Aug.2034	420.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	265.255,66	1.0	12774.0	280.0	24.Feb.2034	675.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.271,20	1.0	10421.0	730.0	15.Juli2035	575.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	265.290,75	1.0	11779.0	620.0	30.Sept.2032	325.0
CVX	CHEVRON USA INC	Energie	265.302,72	1.0	10302.0	728.0	15.Apr.2035	498.0
CVX	CHEVRON USA INC	Energie	265.361,14	1.0	10315.0	536.0	15.Apr.2032	482.0
HP	HELMERICH AND PAYNE INC	Energie	265.377,71	1.0	8837.0	537.0	29.Sept.2031	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.391,94	1.0	11708.0	171.0	10.Juli2027	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.592,78	1.0	13053.0	540.0	06.Juli2032	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.611,39	1.0	10500.0	657.0	15.Feb.2034	555.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.620,26	1.0	8042.0	1090.0	07.Juli2041	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.648,93	1.0	10386.0	728.0	29.Mai2035	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	264.667,51	1.0	10381.0	322.0	24.Mai2029	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.696,44	1.0	10447.0	368.0	14.Jan.2031	588.0
UNM	UNUM GROUP	Versicherung	264.697,92	1.0	10054.0	1055.0	15.Aug.2042	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	264.710,78	1.0	10585.0	386.0	18.Sept.2029	55.0
EOANGR	E.ON SE RegS	Elektro-	264.718,46	1.0	11724.0	264.0	26.Aug.2028	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.730,08	1.0	10374.0	604.0	15.Mai2033	535.0
EQT	EQT CORP	Energie	264.730,83	1.0	10479.0	649.0	01.Feb.2034	575.0
REG	REGENCY CENTERS LP	REITS	264.778,28	1.0	8794.0	1316.0	15.März2049	465.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.814,41	1.0	12670.0	206.0	26.Jan.2029	700.0
HUM	HUMANA INC	Versicherung	264.870,93	1.0	10554.0	656.0	15.März2034	595.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.113,36	1.0	10540.0	305.0	26.März2029	640.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.114,52	1.0	10545.0	651.0	28.März2035	587.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.211,14	1.0	11501.0	712.0	06.März2034	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.212,37	1.0	6597.0	233.0	31.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	264.222,41	1.0	10448.0	660.0	26.Juli2035	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.255,65	1.0	11518.0	564.0	04.März2032	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	264.258,11	1.0	10267.0	725.0	15.Mai2035	525.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.388,75	1.0	12795.0	589.0	29.Jan.2034	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.420,97	1.0	8200.0	1276.0	15.Aug.2046	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	264.485,55	1.0	6890.0	1410.0	15.Apr.2050	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.676,35	1.0	10344.0	698.0	20.Nov.2035	522.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	263.861,31	1.0	6577.0	1550.0	17.März2052	300.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	263.935,17	1.0	8128.0	1254.0	24.Okt.2067	430.0
SRE	SEMPRA	Erdgas	263.973,16	1.0	10454.0	622.0	01.Aug.2033	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.046,84	1.0	10459.0	531.0	30.Jan.2032	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	264.059,80	1.0	7390.0	1423.0	01.Mai2050	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.087,83	1.0	10536.0	455.0	17.Juni2030	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.250,12	1.0	10429.0	661.0	31.Jan.2034	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.320,40	1.0	10343.0	734.0	30.Mai2035	525.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.347,20	1.0	10340.0	364.0	20.Nov.2029	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.397,49	1.0	9519.0	309.0	22.Jan.2029	271.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.414,34	1.0	10493.0	676.0	11.März2034	537.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	263.424,85	1.0	6473.0	1481.0	01.Dez.2051	313.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.428,01	1.0	13108.0	546.0	18.Juni2031	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.436,94	1.0	8773.0	469.0	15.Sept.2030	125.0
SNPS	SYNOPSYS INC	Technologie	263.494,07	1.0	10123.0	229.0	01.Apr.2028	465.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	263.520,82	1.0	11671.0	903.0	03.Sept.2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	263.535,91	1.0	8747.0	1318.0	10.Sept.2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.558,56	1.0	10340.0	322.0	16.Mai2029	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.609,74	1.0	11575.0	425.0	02.Mai2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.627,36	1.0	10487.0	362.0	10.März2055	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.635,60	1.0	10371.0	473.0	18.Juni2031	560.0
FDX	FEDEX CORP	Transport	262.777,87	1.0	11599.0	600.0	30.Juli2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.795,30	1.0	10384.0	253.0	17.Juli2028	552.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.873,07	1.0	10363.0	698.0	07.Jan.2035	590.0
CTRA	COTERRA ENERGY INC	Energie	262.885,75	1.0	9954.0	141.0	15.Mai2027	390.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.948,40	1.0	10289.0	393.0	06.Mai2030	535.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	262.948,96	1.0	9503.0	262.0	15.Juli2028	250.0
INTU	INTUIT INC	Technologie	262.974,31	1.0	10483.0	640.0	15.Sept.2033	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.977,64	1.0	8734.0	1291.0	15.März2048	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.978,82	1.0	10419.0	628.0	01.Aug.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.982,24	1.0	11674.0	464.0	19.Sept.2030	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.130,36	1.0	11547.0	943.0	30.Mai2037	350.0
ENBCN	ENBRIDGE INC	Energie	263.158,42	1.0	10357.0	732.0	20.Juni2035	555.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.158,63	1.0	11361.0	902.0	19.Nov.2036	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.205,58	1.0	11587.0	858.0	15.Aug.2038	725.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	262.438,09	1.0	6951.0	1501.0	15.Aug.2050	310.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	262.484,07	1.0	11192.0	1558.0	15.Okt.2053	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.540,10	1.0	11553.0	594.0	16.Juni2032	313.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	262.568,87	1.0	10265.0	352.0	24.Okt.2029	515.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	262.591,96	1.0	10277.0	385.0	15.Mai2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.691,74	1.0	10323.0	678.0	01.Juni2034	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.734,62	1.0	10344.0	325.0	15.Juni2029	518.0
LIN	LINDE INC	Basic Industry	262.748,36	1.0	8740.0	462.0	10.Aug.2030	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.935,71	1.0	11637.0	819.0	06.Okt.2036	369.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.941,76	1.0	11569.0	312.0	16.Jan.2029	268.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	261.974,77	1.0	11602.0	828.0	04.Sept.2035	364.0
EVRG	EVERGY INC	Elektro-	261.976,42	1.0	10241.0	373.0	01.Juni2055	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.018,43	1.0	10413.0	460.0	22.Feb.2031	510.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	262.029,49	1.0	12996.0	652.0	19.Sept.2033	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	262.055,46	1.0	11385.0	862.0	15.Mai2038	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	262.180,07	1.0	7800.0	1336.0	15.Sept.2047	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.182,40	1.0	11627.0	842.0	17.Sept.2035	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.194,75	1.0	10237.0	370.0	01.Juni2065	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.201,15	1.0	10350.0	444.0	08.Jan.2031	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	262.251,29	1.0	10284.0	224.0	01.Juni2028	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	262.283,59	1.0	10285.0	1094.0	01.Dez.2043	575.0
USB	US BANCORP MTN	Bankwesen	261.482,91	1.0	10344.0	294.0	23.Jan.2030	538.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.493,12	1.0	11505.0	139.0	27.März2027	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.509,34	1.0	8707.0	511.0	15.März2031	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	261.524,10	1.0	10417.0	630.0	03.Aug.2032	203.0
TRV	TRAVELERS COMPANIES INC	Versicherung	261.566,27	1.0	10226.0	1003.0	01.Nov.2040	535.0
DVN	DEVON FINANCING CO LLC	Energie	261.630,13	1.0	11606.0	487.0	30.Sept.2031	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.658,62	1.0	7412.0	1105.0	21.Juli2042	291.0
MET	METLIFE INC	Versicherung	261.670,07	1.0	8657.0	1143.0	13.Aug.2042	413.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.685,04	1.0	10293.0	673.0	15.Juni2034	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	261.706,13	1.0	11490.0	234.0	06.Apr.2028	238.0
PSX	PHILLIPS 66 CO	Energie	261.732,28	1.0	10322.0	617.0	30.Juni2033	530.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.736,88	1.0	12823.0	439.0	01.Nov.2050	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.763,82	1.0	10290.0	322.0	01.Juni2029	505.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	261.830,92	1.0	12847.0	910.0	20.Juni2039	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	261.847,31	1.0	11613.0	279.0	10.Sept.2028	263.0
DOC	HEALTHPEAK OP LLC	REITS	261.849,95	1.0	10306.0	580.0	15.Dez.2032	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	261.861,64	1.0	10460.0	383.0	01.Apr.2030	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	261.872,39	1.0	8682.0	574.0	15.Jan.2032	200.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	261.019,43	1.0	9354.0	452.0	28.Okt.2030	305.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	261.036,33	1.0	11556.0	638.0	04.März2033	400.0
EXC	EXELON CORPORATION	Elektro-	261.051,35	1.0	10404.0	666.0	15.März2034	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	261.062,86	1.0	6854.0	1672.0	19.Juni2059	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	261.069,77	1.0	8549.0	1267.0	30.Nov.2046	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	261.070,52	1.0	10417.0	996.0	27.Mai2040	530.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	261.081,49	1.0	13050.0	808.0	08.Okt.2036	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.098,52	1.0	10310.0	736.0	08.Juli2036	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.108,82	1.0	10294.0	716.0	03.Juli2036	558.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.137,50	1.0	8025.0	1409.0	01.Apr.2050	395.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.158,68	1.0	11530.0	46.0	29.März2026	125.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.188,97	1.0	10318.0	373.0	09.Jan.2030	513.0
ETR	ENTERGY CORPORATION	Elektro-	261.214,72	1.0	9438.0	256.0	15.Juni2028	190.0
MS	MORGAN STANLEY BANK NA	Bankwesen	261.245,41	1.0	10188.0	92.0	30.Okt.2026	588.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.248,77	1.0	10284.0	325.0	15.Juni2029	520.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.271,60	1.0	12478.0	342.0	30.Nov.2029	588.0
O	REALTY INCOME CORPORATION	REITS	261.398,88	1.0	9457.0	480.0	15.Feb.2031	320.0
NWG	NATWEST GROUP PLC	Bankwesen	261.407,24	1.0	10262.0	398.0	23.Mai2031	512.0
ENIIM	ENI SPA MTN RegS	Energie	260.566,94	1.0	9360.0	839.0	11.Okt.2034	100.0
BRO	BROWN & BROWN INC	Versicherung	260.612,65	1.0	10268.0	548.0	23.Juni2032	525.0
EXE	EXPAND ENERGY CORP	Energie	260.622,91	1.0	10290.0	705.0	15.Jan.2035	570.0
NI	NISOURCE INC	Erdgas	260.652,80	1.0	8512.0	1261.0	15.Mai2047	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.661,11	1.0	10369.0	735.0	01.März2035	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	260.705,33	1.0	10188.0	603.0	15.Apr.2033	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	260.719,88	1.0	10376.0	1357.0	15.Sept.2055	608.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.744,61	1.0	9394.0	385.0	15.Dez.2029	275.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	260.820,22	1.0	13002.0	363.0	13.Sept.2029	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.827,05	1.0	8015.0	1356.0	01.Okt.2049	419.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.860,22	1.0	10397.0	669.0	15.März2034	535.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	260.907,08	1.0	11318.0	822.0	15.Nov.2037	690.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.947,11	1.0	10355.0	691.0	15.Aug.2034	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.112,39	1.0	7921.0	1367.0	02.Feb.2052	438.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.297,74	1.0	10229.0	402.0	20.Mai2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.321,12	1.0	10225.0	155.0	04.Juni2027	537.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	260.322,25	1.0	10384.0	731.0	21.März2035	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	260.389,85	1.0	11229.0	902.0	28.Okt.2036	313.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	260.397,96	1.0	7964.0	1110.0	15.Aug.2040	316.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.406,38	1.0	10363.0	305.0	05.März2030	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.441,01	1.0	10218.0	189.0	17.Nov.2027	502.0
LDOS	LEIDOS INC	Technologie	260.476,75	1.0	10381.0	727.0	15.März2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.486,96	1.0	10275.0	689.0	25.Juni2034	495.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.504,56	1.0	12796.0	247.0	27.Juni2029	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.543,70	1.0	10237.0	400.0	27.Mai2031	499.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.544,83	1.0	10321.0	378.0	01.Feb.2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	259.675,05	1.0	10251.0	703.0	15.Jan.2035	575.0
DOW	DOW CHEMICAL CO	Basic Industry	259.716,71	1.0	13009.0	817.0	15.Mai2039	940.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.758,70	1.0	8649.0	513.0	15.März2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.810,85	1.0	12841.0	131.0	17.Feb.2027	175.0
UNP	UNION PACIFIC CORPORATION	Transport	259.847,00	1.0	10323.0	732.0	20.Feb.2035	510.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	259.855,09	1.0	8394.0	1329.0	26.Feb.2048	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	259.961,55	1.0	10155.0	700.0	15.Okt.2034	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	259.990,56	1.0	7887.0	964.0	30.Juni2039	554.0
BRKHEC	PACIFICORP	Elektro-	260.035,37	1.0	10387.0	840.0	01.Apr.2037	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	260.048,89	1.0	11524.0	602.0	16.Sept.2032	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.059,96	1.0	10248.0	732.0	01.Juli2035	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.075,76	1.0	12369.0	175.0	06.Dez.2032	650.0
EFX	EQUIFAX INC	Technologie	260.080,91	1.0	10220.0	237.0	01.Juni2028	510.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.222,18	1.0	10239.0	290.0	10.Jan.2030	520.0
ETR	ENTERGY CORPORATION	Elektro-	259.254,95	1.0	9338.0	427.0	15.Juni2030	280.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.269,38	1.0	10181.0	312.0	30.Mai2029	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.272,65	1.0	11363.0	200.0	08.Nov.2027	150.0
PSD	PUGET ENERGY INC	Elektro-	259.310,25	1.0	10333.0	720.0	15.März2035	572.0
ORCL	ORACLE CORPORATION	Technologie	259.318,04	1.0	7803.0	1407.0	15.Mai2055	438.0
BASGR	BASF SE MTN RegS	Basic Industry	259.326,83	1.0	10331.0	578.0	06.Okt.2031	88.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	259.333,05	1.0	10295.0	656.0	20.Feb.2034	563.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.340,15	1.0	11344.0	294.0	16.Nov.2028	175.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	259.354,95	1.0	10327.0	1246.0	15.März2054	675.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.378,67	1.0	10209.0	409.0	09.Juni2030	495.0
INVSA	INVESTOR AB RegS	Industrial Other	259.430,60	1.0	8607.0	967.0	29.Okt.2035	38.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	259.438,59	1.0	10234.0	162.0	02.Juli2027	527.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.533,28	1.0	10254.0	641.0	26.Juli2035	618.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.596,10	1.0	6391.0	1528.0	28.Mai2050	270.0
AXASA	AXA SA MTN RegS	Versicherung	259.603,53	1.0	12821.0	608.0	11.Juli2043	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.610,65	1.0	10277.0	334.0	26.Juli2030	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.649,02	1.0	11439.0	247.0	15.Mai2028	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.654,99	1.0	10227.0	246.0	13.Juni2028	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.774,54	1.0	8582.0	573.0	01.Feb.2032	230.0
BWP	BOARDWALK PIPELINES LP	Energie	258.945,33	1.0	10148.0	308.0	03.Mai2029	480.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.982,57	1.0	12208.0	103.0	22.Nov.2027	725.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	259.046,10	1.0	9962.0	1378.0	01.Dez.2054	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	259.150,81	1.0	11511.0	193.0	01.Okt.2027	225.0
ADBE	ADOBE INC	Technologie	259.151,73	1.0	10358.0	683.0	04.Apr.2034	495.0
STT	STATE STREET CORP	Bankwesen	259.158,86	1.0	10148.0	507.0	22.Okt.2032	467.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.177,88	1.0	10247.0	297.0	10.Jan.2029	479.0
VMW	VMWARE LLC	Technologie	259.189,90	1.0	9398.0	273.0	15.Aug.2028	180.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.201,39	1.0	10324.0	263.0	12.Sept.2028	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.214,67	1.0	10332.0	677.0	14.März2034	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.344,35	1.0	9373.0	226.0	10.Feb.2028	130.0
MET	METLIFE INC	Versicherung	258.423,17	1.0	9209.0	1233.0	13.Mai2046	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.426,70	1.0	10225.0	298.0	17.Jan.2029	485.0
MKL	MARKEL GROUP INC	Versicherung	258.467,26	1.0	7926.0	1380.0	17.Sept.2050	415.0
UNP	UNION PACIFIC CORPORATION	Transport	258.549,09	1.0	9359.0	1395.0	09.Sept.2052	495.0
EXC	EXELON CORPORATION	Elektro-	258.563,87	1.0	9379.0	565.0	15.März2032	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.634,21	1.0	10219.0	556.0	08.Juli2033	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	258.641,38	1.0	10245.0	209.0	01.Feb.2028	525.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.646,48	1.0	14023.0	773.0	12.Nov.2036	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.655,63	1.0	9262.0	491.0	15.Apr.2031	295.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.668,83	1.0	10295.0	681.0	06.Sept.2035	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.673,48	1.0	10144.0	231.0	01.Mai2028	460.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.689,40	1.0	9381.0	559.0	15.März2032	370.0
SO	GEORGIA POWER COMPANY	Elektro-	258.741,18	1.0	10164.0	230.0	16.Mai2028	465.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.745,26	1.0	9369.0	404.0	13.Feb.2030	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.946,78	1.0	8462.0	1300.0	15.Dez.2047	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	258.099,94	1.0	11463.0	93.0	16.Sept.2026	113.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.111,60	1.0	10192.0	208.0	09.Jan.2029	523.0
DTE	DTE ENERGY COMPANY	Elektro-	258.142,95	1.0	10270.0	304.0	01.März2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.219,85	1.0	8562.0	1299.0	06.Sept.2049	476.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.248,38	1.0	10147.0	110.0	07.Dez.2026	535.0
ENBCN	ENBRIDGE INC	Energie	257.445,29	1.0	8534.0	688.0	01.Aug.2033	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	257.541,45	1.0	12632.0	686.0	06.Juni2034	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.566,36	1.0	9340.0	1529.0	22.März2063	520.0
ENBCN	ENBRIDGE INC	Energie	257.570,17	1.0	10295.0	1349.0	05.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	257.675,11	1.0	10194.0	251.0	15.Juli2028	480.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.683,71	1.0	13485.0	600.0	14.Feb.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.710,03	1.0	11192.0	737.0	15.Nov.2035	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	257.803,17	1.0	10276.0	308.0	14.März2029	505.0
INTC	INTEL CORPORATION	Technologie	257.861,83	1.0	6397.0	1499.0	12.Aug.2051	305.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.878,44	1.0	10240.0	343.0	15.Aug.2029	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	257.039,78	1.0	7760.0	1545.0	25.Okt.2051	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.043,50	1.0	12398.0	196.0	23.Feb.2033	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	257.057,78	1.0	12801.0	832.0	12.Sept.2036	507.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	257.058,21	1.0	10247.0	397.0	14.März2030	461.0
KEY	KEYCORP MTN	Bankwesen	257.064,42	1.0	10274.0	395.0	04.Apr.2031	512.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.092,83	1.0	10182.0	210.0	01.Feb.2028	530.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.144,95	1.0	7300.0	394.0	15.Feb.2035	426.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.192,53	1.0	10187.0	216.0	26.Jan.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.234,13	1.0	9345.0	428.0	01.Okt.2050	370.0
BASGR	BASF SE RegS	Basic Industry	257.343,66	1.0	12559.0	756.0	08.März2035	450.0
BRO	BROWN & BROWN INC	Versicherung	257.383,25	1.0	10150.0	407.0	23.Juni2030	490.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	257.417,04	1.0	7219.0	219.0	13.Apr.2028	386.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.419,70	1.0	10246.0	385.0	05.März2031	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	256.604,25	1.0	12361.0	212.0	26.Jan.2028	575.0
C	CITIBANK NA	Bankwesen	256.650,51	1.0	10100.0	149.0	29.Mai2027	458.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.697,64	1.0	11408.0	193.0	08.Okt.2027	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.722,29	1.0	10439.0	976.0	15.März2040	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.724,10	1.0	10113.0	319.0	01.Juni2029	435.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.733,08	1.0	10151.0	165.0	14.Juli2028	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.739,28	1.0	7715.0	1785.0	01.Nov.2049	170.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.741,10	1.0	10138.0	411.0	03.Juli2031	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.777,83	1.0	10173.0	171.0	01.Aug.2027	511.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.812,73	1.0	7749.0	429.0	22.Nov.2030	555.0
KLAC	KLA CORP	Technologie	256.817,62	1.0	10163.0	564.0	15.Juli2032	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.841,06	1.0	12415.0	531.0	06.Dez.2031	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.855,78	1.0	8552.0	1034.0	01.Apr.2040	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.868,94	1.0	11354.0	126.0	20.Jan.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.879,71	1.0	10104.0	402.0	17.Mai2030	430.0
GOOGL	ALPHABET INC	Technologie	256.897,63	1.0	10042.0	1570.0	15.Mai2065	530.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.904,83	1.0	11247.0	581.0	06.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.946,55	1.0	10183.0	216.0	31.Jan.2028	486.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.107,76	1.0	11334.0	150.0	17.Apr.2027	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.129,75	1.0	10202.0	945.0	15.März2040	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.170,16	1.0	7513.0	1113.0	15.Mai2040	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	256.194,25	1.0	10118.0	74.0	17.Juli2026	562.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.210,89	1.0	10198.0	386.0	04.März2031	502.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.216,64	1.0	10087.0	154.0	27.Mai2027	437.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.249,36	1.0	10182.0	304.0	16.Feb.2029	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.282,74	1.0	10175.0	575.0	15.Sept.2032	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.292,16	1.0	10083.0	152.0	20.Mai2027	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.301,30	1.0	10133.0	415.0	08.Juli2031	466.0
T	AT&T INC	Kommunikation	256.303,16	1.0	10195.0	839.0	01.März2037	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.312,57	1.0	10133.0	420.0	01.Juli2030	435.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.324,77	1.0	12293.0	278.0	03.Nov.2028	484.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.349,56	1.0	10082.0	107.0	25.Nov.2026	459.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.505,58	1.0	10125.0	250.0	18.Juni2028	436.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.539,90	1.0	11346.0	853.0	11.März2038	688.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	255.763,73	1.0	7163.0	1437.0	01.Nov.2049	327.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.850,01	1.0	7731.0	1366.0	30.Nov.2049	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.912,28	1.0	8432.0	1367.0	15.Juli2049	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	256.028,02	1.0	10192.0	1388.0	08.Sept.2053	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.048,50	1.0	10169.0	215.0	12.Feb.2028	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.081,22	1.0	9234.0	870.0	06.Feb.2035	100.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.092,54	1.0	10063.0	148.0	17.Mai2028	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.238,39	1.0	11113.0	621.0	30.Nov.2033	640.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.241,09	1.0	10159.0	746.0	01.März2035	468.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.292,27	1.0	10132.0	674.0	09.Feb.2034	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.311,14	1.0	10094.0	120.0	11.Jan.2027	480.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.364,09	1.0	9192.0	422.0	01.Mai2030	213.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.373,85	1.0	10071.0	280.0	15.Dez.2028	450.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.378,74	1.0	12508.0	1011.0	19.Dez.2063	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.397,19	1.0	10033.0	236.0	28.Apr.2028	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.405,71	1.0	10125.0	171.0	01.Aug.2027	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.430,31	1.0	9245.0	401.0	10.Feb.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	255.452,30	1.0	12582.0	643.0	12.Juni2033	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	255.489,52	1.0	9992.0	144.0	22.Apr.2032	488.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.510,26	1.0	12611.0	730.0	20.Juli2055	556.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.520,61	1.0	12537.0	315.0	24.Feb.2029	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.547,84	1.0	11125.0	366.0	31.Juli2029	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	255.551,98	1.0	8386.0	1325.0	15.Juni2048	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.556,68	1.0	10157.0	350.0	16.Aug.2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.587,01	1.0	10155.0	304.0	15.Feb.2029	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.871,20	1.0	10192.0	577.0	01.Okt.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	254.909,23	1.0	11298.0	126.0	18.Jan.2028	38.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.944,95	1.0	12710.0	331.0	04.Juli2029	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.948,96	1.0	10074.0	248.0	30.Juni2028	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	255.011,23	1.0	8426.0	1325.0	06.Mai2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.043,21	1.0	12197.0	334.0	16.Okt.2034	488.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	255.104,53	1.0	10105.0	125.0	28.Jan.2028	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	255.165,09	1.0	12362.0	378.0	13.Jan.2031	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.181,51	1.0	10174.0	223.0	15.Mai2028	495.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	255.194,18	1.0	12191.0	190.0	01.Nov.2027	523.0
SR	SPIRE MISSOURI INC	Erdgas	254.338,74	1.0	10100.0	605.0	15.Feb.2033	480.0
NTRCN	NUTRIEN LTD	Basic Industry	254.344,05	1.0	9236.0	1298.0	01.Apr.2049	500.0
FI	FISERV INC	Technologie	254.353,33	1.0	10138.0	130.0	15.März2027	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.366,43	1.0	10102.0	174.0	13.Aug.2027	460.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.428,93	1.0	11253.0	247.0	20.Apr.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.430,67	1.0	10101.0	128.0	12.Feb.2027	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	254.561,53	1.0	12506.0	718.0	30.Nov.2034	463.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.571,41	1.0	9207.0	436.0	15.Aug.2030	325.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.576,39	1.0	11220.0	797.0	15.Aug.2036	620.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.611,27	1.0	9098.0	414.0	31.März2034	216.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.634,85	1.0	11013.0	625.0	25.Apr.2035	664.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.644,70	1.0	10062.0	327.0	01.Juli2029	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.648,02	1.0	12005.0	1175.0	28.Okt.2050	575.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.698,37	1.0	10155.0	391.0	17.März2030	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.730,40	1.0	10094.0	605.0	01.Feb.2033	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	254.741,18	1.0	7255.0	1442.0	15.Sept.2049	338.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.899,24	1.0	10061.0	164.0	22.Juli2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.913,94	1.0	13865.0	280.0	07.Dez.2028	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.949,09	1.0	9158.0	431.0	01.Juni2030	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.973,21	1.0	10127.0	228.0	14.März2028	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	253.977,85	1.0	9215.0	572.0	15.März2032	295.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	254.051,66	1.0	12003.0	415.0	04.Dez.2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.088,98	1.0	11184.0	331.0	28.März2029	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.101,94	1.0	7236.0	184.0	13.Sept.2027	461.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.189,05	1.0	11142.0	290.0	18.Okt.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.196,81	1.0	12699.0	256.0	05.Okt.2033	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.200,10	1.0	10154.0	699.0	01.Okt.2034	555.0
CF	CF INDUSTRIES INC	Basic Industry	254.260,71	1.0	10135.0	679.0	15.März2034	515.0
HAL	HALLIBURTON COMPANY	Energie	253.482,62	1.0	11219.0	881.0	15.Sept.2038	670.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.489,18	1.0	12567.0	211.0	30.Nov.2027	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.517,17	1.0	10009.0	158.0	09.Juni2027	390.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.569,04	1.0	12397.0	385.0	30.Apr.2035	538.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	253.571,79	1.0	9423.0	397.0	15.Nov.2032	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.644,99	1.0	10093.0	174.0	01.Sept.2027	491.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	253.699,40	1.0	11175.0	196.0	14.Okt.2027	88.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.719,93	1.0	9978.0	317.0	15.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.726,78	1.0	10114.0	851.0	16.März2037	525.0
MOS	MOSAIC CO/THE	Basic Industry	253.728,30	1.0	9986.0	185.0	15.Nov.2027	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.785,53	1.0	10068.0	261.0	15.Aug.2028	430.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.786,71	1.0	10081.0	676.0	16.Feb.2034	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.814,84	1.0	10021.0	158.0	10.Juni2027	395.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.820,46	1.0	12216.0	352.0	29.Nov.2029	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.828,01	1.0	12549.0	643.0	10.Juli2033	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.846,69	1.0	10147.0	142.0	05.Apr.2027	498.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	253.873,68	1.0	12689.0	168.0	04.Okt.2032	225.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.006,81	1.0	10084.0	639.0	18.Juli2032	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.021,30	1.0	9906.0	1408.0	01.Juni2063	600.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.061,22	1.0	7226.0	191.0	04.Okt.2027	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.074,65	1.0	10084.0	715.0	10.Sept.2034	472.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.111,15	1.0	11006.0	552.0	29.Nov.2032	670.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.124,90	1.0	10095.0	184.0	15.Sept.2027	435.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.264,83	1.0	12660.0	295.0	02.Okt.2028	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.273,35	1.0	10092.0	516.0	08.Sept.2031	440.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.276,26	1.0	10118.0	134.0	30.März2027	480.0
EXC	PECO ENERGY CO	Elektro-	253.290,07	1.0	10091.0	774.0	15.Sept.2035	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.296,67	1.0	11135.0	418.0	18.März2030	188.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.310,53	1.0	11257.0	196.0	08.Okt.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	253.330,06	1.0	11144.0	429.0	18.Mai2030	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	253.395,52	1.0	8240.0	1357.0	15.Okt.2050	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.431,57	1.0	12525.0	339.0	29.Mai2030	300.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.576,86	1.0	10006.0	21.0	26.Jan.2026	470.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	252.607,41	1.0	9755.0	712.0	01.Dez.2040	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.668,77	1.0	11166.0	223.0	15.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.670,55	1.0	10070.0	182.0	11.Sept.2028	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.680,53	1.0	9992.0	24.0	15.Jan.2026	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.688,35	1.0	11547.0	769.0	20.Juni2036	675.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.711,46	1.0	10033.0	1391.0	20.Feb.2054	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.712,80	1.0	10073.0	271.0	12.Sept.2028	463.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	252.734,63	1.0	7125.0	1451.0	30.März2051	345.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.744,96	1.0	9974.0	60.0	15.Juni2026	425.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.810,91	1.0	10043.0	297.0	15.Feb.2029	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.811,04	1.0	9961.0	149.0	15.Mai2027	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.837,01	1.0	9117.0	511.0	15.Juli2031	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.841,72	1.0	10080.0	136.0	12.März2027	438.0
EQIX	EQUINIX INC	Technologie	252.883,95	1.0	11223.0	141.0	15.März2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	252.913,93	1.0	12278.0	368.0	20.Feb.2035	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	252.972,64	1.0	12179.0	281.0	06.Nov.2028	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.991,24	1.0	10083.0	182.0	10.Sept.2027	445.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.140,95	1.0	11092.0	425.0	08.Apr.2030	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.382,85	1.0	9992.0	120.0	10.Jan.2027	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.425,58	1.0	12183.0	354.0	28.Nov.2029	438.0
O	REALTY INCOME CORPORATION	REITS	252.442,08	1.0	12586.0	171.0	13.Juli2027	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.505,36	1.0	11084.0	901.0	15.Juli2038	585.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.681,50	1.0	7096.0	190.0	13.Okt.2027	269.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.799,38	1.0	8243.0	616.0	02.Juni2033	590.0
BASGR	BASF SE RegS	Basic Industry	251.828,21	1.0	12300.0	546.0	08.März2032	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.840,75	1.0	9920.0	99.0	02.Nov.2026	350.0
SW	WRKCO INC	Basic Industry	251.849,43	1.0	9934.0	237.0	01.Juni2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.860,51	1.0	12246.0	304.0	14.Feb.2030	460.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	251.928,89	1.0	12270.0	715.0	20.Apr.2035	518.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	251.934,65	1.0	10038.0	271.0	05.Sept.2028	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	251.961,21	1.0	9993.0	380.0	15.Feb.2030	560.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.978,68	1.0	10040.0	715.0	10.Sept.2034	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.019,58	1.0	6697.0	1451.0	15.März2051	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.033,56	1.0	9601.0	1164.0	01.Feb.2044	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	252.051,42	1.0	7085.0	1458.0	01.Juni2050	325.0
O	REALTY INCOME CORPORATION	REITS	252.064,80	1.0	12455.0	416.0	06.Juli2030	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.104,99	1.0	9153.0	416.0	12.März2030	185.0
AON	AON CORP	Versicherung	251.259,09	1.0	9886.0	317.0	02.Mai2029	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.316,33	1.0	11143.0	271.0	17.Juli2028	100.0
EMACN	EMERA US FINANCE LP	Elektro-	251.352,81	1.0	9941.0	64.0	15.Juni2026	355.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.354,78	1.0	9918.0	281.0	28.Nov.2028	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	251.383,71	1.0	12496.0	185.0	09.Dez.2032	163.0
DOW	DOW CHEMICAL CO	Basic Industry	251.454,28	1.0	9984.0	610.0	15.März2032	113.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.472,63	1.0	7640.0	495.0	30.Juni2031	491.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	251.477,61	1.0	12464.0	235.0	24.März2028	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.572,88	1.0	9994.0	646.0	15.Aug.2033	450.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.578,44	1.0	6605.0	1673.0	01.Jan.2122	377.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.605,51	1.0	9133.0	413.0	15.März2030	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.607,88	1.0	10009.0	710.0	28.Aug.2034	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.821,51	1.0	9900.0	202.0	30.Nov.2027	367.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.860,51	1.0	9926.0	116.0	09.Jan.2027	427.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.878,36	1.0	11060.0	333.0	28.März2029	145.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.958,78	1.0	12138.0	294.0	15.Jan.2030	482.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	251.041,55	1.0	7573.0	1392.0	15.Mai2050	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.051,00	1.0	10032.0	446.0	01.Okt.2030	415.0
MPLX	MPLX LP	Energie	251.084,64	1.0	9999.0	119.0	01.März2027	413.0
AEGON	AEGON NV MTN RegS	Versicherung	251.092,17	1.0	14069.0	902.0	16.Dez.2039	663.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.101,15	1.0	10023.0	186.0	23.Sept.2027	440.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	251.155,41	1.0	7596.0	672.0	17.Jan.2035	570.0
ENIIM	ENI SPA NC9 RegS	Energie	251.157,71	1.0	11030.0	405.0	31.Dez.2079	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.192,57	1.0	11103.0	225.0	26.Jan.2028	75.0
EFX	EQUIFAX INC	Technologie	251.202,30	1.0	9965.0	18.0	15.Dez.2025	260.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.362,46	1.0	9971.0	700.0	11.Sept.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.373,33	1.0	9912.0	62.0	01.Juni2026	288.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.386,98	1.0	7076.0	292.0	21.Nov.2033	280.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.387,21	1.0	7551.0	322.0	15.Mai2034	528.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.439,09	1.0	9060.0	984.0	06.Mai2036	95.0
SO	GEORGIA POWER COMPANY	Elektro-	250.497,17	1.0	10008.0	275.0	01.Okt.2028	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.524,64	1.0	9937.0	572.0	08.Aug.2032	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	250.525,14	1.0	7556.0	1437.0	10.Mai2051	365.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.539,22	1.0	12101.0	287.0	28.Nov.2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.546,27	1.0	9994.0	185.0	15.Sept.2028	404.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.551,84	1.0	9416.0	577.0	31.März2038	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.608,90	1.0	12475.0	272.0	08.Sept.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.660,86	1.0	11042.0	422.0	18.März2030	150.0
FI	FISERV INC	Technologie	250.674,92	1.0	10016.0	268.0	01.Okt.2028	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.730,74	1.0	13938.0	190.0	15.Nov.2032	727.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.927,90	1.0	9913.0	160.0	15.Juli2027	355.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	249.987,80	1.0	12024.0	256.0	12.Okt.2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	249.988,27	1.0	12100.0	213.0	31.Jan.2029	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	249.997,24	1.0	7522.0	194.0	15.Nov.2027	586.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.061,18	1.0	11058.0	354.0	15.Juni2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.093,77	1.0	12201.0	464.0	27.Feb.2031	425.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.144,00	1.0	9985.0	438.0	23.Sept.2031	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.187,08	1.0	9967.0	713.0	09.Sept.2034	475.0
CSX	CSX CORP	Transport	250.213,55	1.0	9967.0	216.0	01.März2028	380.0
DFS	CAPITAL ONE NA	Bankwesen	250.230,25	1.0	9939.0	73.0	27.Juli2026	345.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.247,74	1.0	9985.0	43.0	18.März2026	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	250.261,54	1.0	7663.0	1357.0	06.Sept.2049	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	250.270,67	1.0	9780.0	735.0	15.Apr.2035	475.0
EXOIM	EXOR NV RegS	Financial Other	250.310,07	1.0	9812.0	807.0	14.Okt.2034	175.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.552,08	1.0	7032.0	416.0	13.Mai2030	333.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	249.571,53	1.0	12171.0	533.0	20.März2037	475.0
COR	CENCORA INC	Consumer Non-Cyclical	249.591,51	1.0	9873.0	199.0	15.Dez.2027	345.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	249.690,99	1.0	9930.0	213.0	15.Feb.2028	380.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.695,55	1.0	12193.0	318.0	25.März2029	463.0
ORCL	ORACLE CORPORATION	Technologie	249.720,93	1.0	8526.0	1164.0	08.Juli2044	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.753,79	1.0	12198.0	547.0	17.März2032	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.812,35	1.0	9926.0	125.0	27.Jan.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.014,88	1.0	12114.0	622.0	18.Jan.2033	400.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.022,62	1.0	11063.0	290.0	24.Sept.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.060,33	1.0	9937.0	134.0	15.März2027	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.070,26	1.0	9755.0	1041.0	15.Nov.2041	515.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	249.173,94	1.0	12331.0	900.0	02.Aug.2038	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.192,74	1.0	12186.0	463.0	31.Dez.2079	487.0
CVX	CHEVRON CORP	Energie	249.193,72	1.0	6992.0	1482.0	11.Mai2050	308.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.199,00	1.0	9934.0	737.0	15.März2035	485.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	249.221,20	1.0	9588.0	577.0	31.März2039	555.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	249.237,20	1.0	12033.0	666.0	21.Nov.2033	418.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.283,68	1.0	9951.0	574.0	25.Sept.2033	482.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.289,40	1.0	7114.0	1509.0	01.Apr.2051	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.304,17	1.0	12230.0	490.0	03.Mai2031	463.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.368,68	1.0	9834.0	565.0	01.Juni2032	392.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.584,90	1.0	9980.0	26.0	15.Jan.2026	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.595,44	1.0	9909.0	127.0	01.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	248.637,88	1.0	9875.0	119.0	15.Jan.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.648,38	1.0	12395.0	174.0	03.Nov.2027	32.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	248.723,00	1.0	12381.0	314.0	08.Feb.2029	240.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.799,83	1.0	12380.0	183.0	11.Sept.2028	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.836,39	1.0	9892.0	74.0	12.Juli2026	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.851,88	1.0	12054.0	211.0	11.Jan.2029	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.862,34	1.0	12163.0	624.0	16.März2033	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.911,28	1.0	9808.0	561.0	01.Juni2032	415.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.926,18	1.0	12196.0	393.0	18.Apr.2030	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	248.971,75	1.0	8115.0	1638.0	22.Apr.2061	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.123,85	1.0	12182.0	717.0	22.Apr.2034	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.124,49	1.0	12184.0	324.0	03.Mai2030	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.170,86	1.0	9896.0	183.0	15.Sept.2047	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.289,05	1.0	12374.0	795.0	14.Sept.2035	488.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.306,23	1.0	9910.0	131.0	18.März2027	363.0
FDX	FEDEX CORP	Transport	248.324,44	1.0	8792.0	1237.0	17.Okt.2048	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.335,60	1.0	12390.0	1011.0	26.Sept.2040	525.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.372,43	1.0	9832.0	335.0	01.Juli2029	375.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.383,30	1.0	13621.0	485.0	31.Juli2032	575.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.388,55	1.0	12245.0	643.0	06.Juni2033	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.401,37	1.0	12099.0	389.0	17.Jan.2030	380.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	248.405,54	1.0	12081.0	383.0	16.Jan.2031	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.416,07	1.0	12240.0	536.0	15.Juni2042	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.433,22	1.0	12401.0	595.0	26.Sept.2032	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.489,49	1.0	10768.0	550.0	28.Okt.2033	612.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.539,80	1.0	12244.0	319.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.881,34	1.0	12061.0	302.0	05.Feb.2030	425.0
AAPL	APPLE INC	Technologie	247.902,23	1.0	8110.0	1345.0	13.Nov.2047	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	247.902,51	1.0	8806.0	1174.0	15.Apr.2044	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	247.907,10	1.0	12384.0	454.0	02.Okt.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.938,96	1.0	12374.0	528.0	25.Sept.2031	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.979,09	1.0	12039.0	302.0	24.Jan.2029	438.0
ADI	ANALOG DEVICES INC	Technologie	248.039,32	1.0	9908.0	1416.0	01.Apr.2054	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	248.104,49	1.0	7430.0	1283.0	15.Okt.2049	420.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.243,22	1.0	9767.0	147.0	02.Mai2027	280.0
HCA	HCA INC	Consumer Non-Cyclical	247.269,91	1.0	9869.0	136.0	15.März2027	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.290,86	1.0	10162.0	459.0	15.Jan.2031	465.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.365,74	1.0	9763.0	261.0	15.Juni2029	413.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.366,11	1.0	9830.0	62.0	01.Juni2026	180.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.410,49	1.0	12046.0	225.0	14.März2029	488.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	247.452,15	1.0	9869.0	768.0	19.Sept.2035	505.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	247.459,52	1.0	12300.0	1353.0	04.Sept.2054	556.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.465,84	1.0	10955.0	1352.0	15.März2054	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.474,60	1.0	9734.0	558.0	15.Mai2032	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.570,43	1.0	12136.0	403.0	13.Apr.2031	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.580,02	1.0	9778.0	329.0	01.Juni2029	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	247.597,30	1.0	9892.0	42.0	15.März2026	165.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	247.626,02	1.0	12345.0	255.0	19.Sept.2028	550.0
URWFP	WEA FINANCE LLC 144A	REITS	246.864,12	1.0	9807.0	122.0	15.Jan.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.897,34	1.0	7046.0	236.0	22.März2028	238.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	246.912,60	1.0	8187.0	1341.0	01.März2048	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	246.960,15	1.0	12089.0	319.0	29.Apr.2030	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.986,75	1.0	8158.0	1294.0	01.Aug.2046	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.999,72	1.0	11950.0	201.0	29.Nov.2027	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.029,92	1.0	12098.0	304.0	05.Apr.2029	425.0
AAPL	APPLE INC	Technologie	247.031,06	1.0	6124.0	1766.0	05.Aug.2061	285.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.103,33	1.0	12189.0	417.0	27.Apr.2030	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.205,53	1.0	12163.0	642.0	12.Mai2033	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.340,40	1.0	7508.0	1432.0	31.Jan.2051	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.410,66	1.0	12061.0	216.0	25.Apr.2033	488.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.505,36	1.0	10940.0	269.0	01.Juli2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.505,63	1.0	11947.0	678.0	06.Dez.2033	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.531,37	1.0	11969.0	206.0	18.Jan.2028	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.547,82	1.0	12112.0	400.0	03.Mai2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	246.558,38	1.0	10805.0	630.0	15.Jan.2034	650.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	246.565,93	1.0	9816.0	124.0	31.Dez.2079	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.577,58	1.0	9813.0	65.0	10.Juni2026	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.596,56	1.0	7533.0	1436.0	15.Feb.2050	355.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.604,89	1.0	12317.0	245.0	24.März2028	19.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.668,02	1.0	8584.0	1167.0	04.März2043	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.687,31	1.0	11969.0	540.0	07.Dez.2031	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.720,69	1.0	13775.0	321.0	11.Mai2029	588.0
EXC	EXELON CORPORATION	Elektro-	246.731,44	1.0	9830.0	1343.0	15.März2053	560.0
BXP	BOSTON PROPERTIES LP	REITS	246.751,58	1.0	8219.0	705.0	01.Okt.2033	245.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.890,92	1.0	12152.0	497.0	26.Juni2031	425.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.896,89	1.0	8077.0	1024.0	31.Jan.2046	613.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	245.930,25	1.0	11850.0	181.0	12.Okt.2027	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.067,49	1.0	9805.0	68.0	22.Juni2026	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.111,71	1.0	10697.0	378.0	08.Apr.2030	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.169,46	1.0	9823.0	313.0	15.März2029	345.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	246.289,07	1.0	6955.0	1513.0	01.Juli2050	299.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.290,19	1.0	9810.0	215.0	01.Sept.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.470,16	1.0	9815.0	404.0	06.Apr.2030	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.486,09	1.0	12131.0	420.0	03.Juli2031	457.0
UNP	UNION PACIFIC CORPORATION	Transport	245.628,78	1.0	9786.0	128.0	05.Feb.2027	215.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.644,29	1.0	9680.0	408.0	15.Mai2030	363.0
CEG	EXELON GENERATION CO LLC	Elektro-	245.654,23	1.0	10902.0	943.0	01.Okt.2039	625.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.654,92	1.0	10776.0	764.0	15.Jan.2036	600.0
KMI	KINDER MORGAN INC	Energie	245.658,03	1.0	9756.0	107.0	15.Nov.2026	175.0
ORAFP	ORANGE SA RegS	Kommunikation	245.726,72	1.0	11988.0	458.0	31.Dez.2079	450.0
AYVFP	AYVENS SA RegS	Financial Other	245.871,19	1.0	12287.0	283.0	06.Okt.2028	488.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.872,82	1.0	9695.0	412.0	15.Juni2031	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.873,07	1.0	9821.0	1368.0	01.Apr.2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	245.016,72	1.0	12148.0	729.0	22.Juli2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.022,74	1.0	11925.0	624.0	26.Jan.2033	400.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	245.048,72	1.0	12149.0	588.0	14.Juli2032	325.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	245.064,75	1.0	9781.0	81.0	07.Aug.2026	125.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.069,60	1.0	13426.0	222.0	10.März2028	538.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.077,31	1.0	9710.0	421.0	15.Juli2030	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	245.110,18	1.0	6385.0	1375.0	15.Okt.2049	434.0
EQIX	EQUINIX INC	Technologie	245.151,57	1.0	9616.0	553.0	15.Apr.2032	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.155,53	1.0	12012.0	324.0	16.Apr.2034	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.171,68	1.0	11985.0	551.0	15.März2032	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.234,70	1.0	12077.0	229.0	06.Juni2028	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.248,44	1.0	11946.0	303.0	17.Jan.2029	375.0
MMM	3M CO MTN	Produktionsmittel	245.266,63	1.0	8147.0	1358.0	14.Sept.2048	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.285,98	1.0	6983.0	270.0	31.Juli2028	183.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	245.306,33	1.0	6933.0	1501.0	15.Juli2051	320.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.344,48	1.0	11920.0	278.0	12.Dez.2028	363.0
MSFT	MICROSOFT CORPORATION	Technologie	245.381,40	1.0	9804.0	1067.0	01.Okt.2040	450.0
XOM	EXXON MOBIL CORP	Energie	245.416,54	1.0	8013.0	1284.0	06.März2045	357.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.433,48	1.0	10149.0	219.0	10.Feb.2028	465.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.593,71	1.0	10645.0	567.0	15.Nov.2032	560.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.605,21	1.0	11918.0	306.0	29.Jan.2029	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.624,38	1.0	13739.0	475.0	20.Juni2031	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.637,32	1.0	10733.0	621.0	13.Juli2033	578.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.686,14	1.0	11871.0	194.0	28.Nov.2027	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.737,67	1.0	12015.0	242.0	03.Mai2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.767,36	1.0	11919.0	368.0	04.Dez.2029	325.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	244.823,79	1.0	11962.0	643.0	31.Dez.2079	599.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.841,23	1.0	10714.0	694.0	03.Juli2036	624.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.898,64	1.0	7984.0	1582.0	15.Mai2069	445.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.933,64	1.0	12002.0	968.0	31.März2038	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.988,03	1.0	10888.0	225.0	19.Jan.2028	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.218,97	1.0	9963.0	58.0	01.Juni2026	360.0
CTRA	COTERRA ENERGY INC	Energie	244.234,52	1.0	9679.0	1319.0	15.Feb.2055	590.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.311,81	1.0	11913.0	316.0	31.Dez.2079	480.0
ES	NSTAR ELECTRIC CO	Elektro-	244.340,89	1.0	8837.0	1182.0	01.März2044	440.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.354,17	1.0	12012.0	812.0	23.Feb.2036	463.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	244.359,84	1.0	11886.0	377.0	29.Jan.2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.396,58	1.0	12184.0	271.0	15.Sept.2028	450.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	244.484,34	1.0	8785.0	1130.0	15.Jan.2043	445.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.541,00	1.0	9769.0	87.0	01.Sept.2026	120.0
DXC	DXC TECHNOLOGY CO	Technologie	244.549,70	1.0	9769.0	91.0	15.Sept.2026	180.0
GRILN	GRAINGER PLC RegS	REITS	243.689,14	1.0	12077.0	428.0	03.Juli2030	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.693,73	1.0	11785.0	532.0	19.Nov.2031	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.852,44	1.0	12052.0	577.0	28.Juni2032	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	243.899,81	1.0	9717.0	1176.0	11.März2044	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.923,20	1.0	12160.0	361.0	13.Sept.2030	425.0
AXASA	AXA SA	Versicherung	243.288,85	1.0	11890.0	420.0	15.Dez.2030	860.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.289,32	1.0	8794.0	569.0	15.Jan.2032	225.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.302,47	1.0	11907.0	444.0	31.Dez.2079	549.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.316,04	1.0	10340.0	600.0	01.März2033	540.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.432,09	1.0	10780.0	304.0	15.Nov.2028	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.503,80	1.0	11814.0	181.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.531,39	1.0	11852.0	280.0	11.Dez.2028	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.565,28	1.0	11965.0	846.0	30.Apr.2036	413.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.581,88	1.0	7923.0	865.0	16.Okt.2037	567.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.628,51	1.0	7530.0	1375.0	15.Okt.2049	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.798,87	1.0	12095.0	609.0	05.Sept.2032	403.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.834,47	1.0	11743.0	440.0	16.Okt.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	242.843,42	1.0	11817.0	217.0	27.Jan.2028	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	242.843,53	1.0	12096.0	273.0	12.Sept.2029	488.0
RELLN	RELX FINANCE BV RegS	Technologie	242.884,28	1.0	12001.0	500.0	12.Juni2031	375.0
AGSBB	AGEAS SA RegS	Versicherung	242.892,59	1.0	11908.0	801.0	02.Mai2056	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	242.944,15	1.0	12063.0	340.0	07.Aug.2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.968,10	1.0	11844.0	302.0	09.Jan.2030	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.014,63	1.0	6930.0	496.0	17.März2031	300.0
TRMB	TRIMBLE INC	Technologie	243.073,66	1.0	10761.0	590.0	15.März2033	610.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	243.114,97	1.0	11894.0	474.0	11.März2031	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.125,98	1.0	9682.0	353.0	23.Aug.2029	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.177,96	1.0	12039.0	512.0	16.Juli2036	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.194,74	1.0	11735.0	735.0	31.Jan.2036	394.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.203,90	1.0	10780.0	610.0	03.Sept.2052	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.206,68	1.0	11862.0	291.0	24.Jan.2029	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.418,78	1.0	12023.0	577.0	09.Aug.2032	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.436,59	1.0	11922.0	404.0	25.Apr.2030	375.0
MA	MASTERCARD INC	Technologie	242.451,38	1.0	8067.0	1428.0	26.März2050	385.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.453,34	1.0	8996.0	1146.0	15.Juni2044	480.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.564,62	1.0	11885.0	478.0	20.März2031	375.0
WMT	WALMART INC	Zyklische Konsumgüter	242.569,45	1.0	10752.0	1014.0	15.Apr.2041	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.609,64	1.0	8028.0	1551.0	22.Feb.2062	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	242.640,67	1.0	7393.0	1560.0	04.Feb.2061	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.648,62	1.0	11815.0	835.0	25.Jan.2036	388.0
FI	FISERV INC	Technologie	242.652,49	1.0	12022.0	514.0	01.Juli2031	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.672,27	1.0	11784.0	182.0	29.Nov.2027	350.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.701,18	1.0	8695.0	1155.0	15.Dez.2042	407.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.717,38	1.0	11885.0	476.0	06.März2031	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.717,91	1.0	8035.0	1411.0	22.Feb.2052	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	242.723,43	1.0	9543.0	1518.0	15.Juni2062	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.939,27	1.0	11985.0	350.0	09.Juli2029	381.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	241.947,52	1.0	12065.0	681.0	14.Sept.2033	388.0
DOV	DOVER CORP	Produktionsmittel	241.959,79	1.0	9551.0	371.0	04.Nov.2029	295.0
IPLCN	INTER PIPELINE LTD	Energie	241.964,70	1.0	7998.0	581.0	17.Feb.2033	638.0
EDPPL	EDP SA MTN RegS	Elektro-	241.968,80	1.0	11968.0	237.0	26.Juni2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.988,05	1.0	11857.0	305.0	12.März2029	361.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.989,45	1.0	11994.0	351.0	16.Juli2029	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	242.046,02	1.0	12101.0	185.0	09.Okt.2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.067,22	1.0	10578.0	736.0	15.Juni2035	565.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.075,60	1.0	8740.0	561.0	15.Jan.2032	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.142,57	1.0	6868.0	1525.0	15.Feb.2053	330.0
EPR	EPR PROPERTIES	REITS	242.164,55	1.0	9629.0	349.0	15.Aug.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.180,31	1.0	11764.0	177.0	09.Nov.2027	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.230,47	1.0	11887.0	326.0	16.Apr.2029	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.233,34	1.0	9637.0	699.0	19.Jan.2033	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.265,00	1.0	9497.0	1160.0	15.Juni2044	485.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.291,93	1.0	10729.0	546.0	30.Juli2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.326,73	1.0	11985.0	549.0	05.Juli2052	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.484,97	1.0	11773.0	171.0	04.Okt.2027	375.0
KLAC	KLA CORP	Technologie	241.491,56	1.0	10034.0	306.0	15.März2029	410.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	241.496,84	1.0	11881.0	317.0	30.Apr.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.497,26	1.0	11847.0	480.0	11.März2031	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	241.544,32	1.0	6846.0	1714.0	09.Feb.2061	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.559,97	1.0	11826.0	224.0	17.Feb.2028	338.0
BXP	BOSTON PROPERTIES LP	REITS	241.560,15	1.0	10494.0	189.0	01.Dez.2027	675.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.571,77	1.0	11774.0	373.0	31.Dez.2079	412.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	241.576,08	1.0	11714.0	530.0	27.Nov.2031	363.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.618,17	1.0	11613.0	587.0	21.Okt.2032	363.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.623,10	1.0	11880.0	235.0	24.Apr.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.624,72	1.0	11790.0	468.0	21.Jan.2032	350.0
DGFP	VINCI SA MTN RegS	Transport	241.673,30	1.0	11700.0	603.0	17.Okt.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.684,67	1.0	11859.0	308.0	21.März2029	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.809,58	1.0	6768.0	686.0	28.Nov.2034	587.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	241.822,36	1.0	7378.0	1356.0	30.Juli2046	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.843,78	1.0	8768.0	1266.0	20.Sept.2047	470.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.862,71	1.0	11843.0	395.0	02.Apr.2030	413.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.868,46	1.0	13531.0	545.0	17.Nov.2031	260.0
OVV	OVINTIV INC	Energie	241.870,61	1.0	10650.0	673.0	15.Aug.2034	650.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.877,81	1.0	13601.0	577.0	20.Dez.2032	541.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.022,44	1.0	11807.0	558.0	15.Feb.2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.060,31	1.0	13458.0	841.0	05.Mai2037	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.081,31	1.0	11766.0	556.0	25.Feb.2037	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.119,46	1.0	11812.0	547.0	26.März2033	389.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.120,38	1.0	9467.0	946.0	16.Nov.2038	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.175,40	1.0	9635.0	405.0	26.März2030	320.0
INTNED	ING GROEP NV RegS	Bankwesen	241.178,50	1.0	11872.0	499.0	20.Mai2036	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.195,12	1.0	7337.0	1403.0	12.Jan.2049	346.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.262,57	1.0	11723.0	534.0	26.Nov.2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.284,95	1.0	11716.0	186.0	18.Okt.2027	308.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.293,21	1.0	11833.0	305.0	08.März2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.302,50	1.0	11899.0	496.0	21.Mai2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.324,99	1.0	11922.0	144.0	06.Juli2027	475.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.328,68	1.0	11882.0	490.0	30.Mai2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.356,59	1.0	11766.0	698.0	15.Jan.2034	355.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.369,57	1.0	10486.0	1002.0	15.Nov.2041	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.374,53	1.0	11905.0	410.0	03.Mai2030	323.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.569,41	1.0	10673.0	525.0	15.Feb.2031	25.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.615,71	1.0	11738.0	766.0	05.März2035	422.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.618,60	1.0	8736.0	504.0	15.März2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.632,96	1.0	9588.0	1301.0	16.März2052	565.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	240.635,05	1.0	11980.0	1075.0	13.März2043	525.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.650,18	1.0	11740.0	304.0	29.Jan.2030	363.0
OMVAV	OMV AG MTN RegS	Energie	240.666,40	1.0	9595.0	823.0	03.Juli2034	100.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.674,35	1.0	13421.0	311.0	22.März2029	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.701,08	1.0	10499.0	1291.0	17.Juni2054	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	240.705,96	1.0	5968.0	1439.0	31.Juli2048	360.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.731,52	1.0	11801.0	784.0	19.März2035	363.0
MU	MICRON TECHNOLOGY INC	Technologie	240.753,62	1.0	10563.0	705.0	15.Jan.2035	580.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	240.790,02	1.0	11714.0	196.0	02.Nov.2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.865,15	1.0	11804.0	225.0	09.März2029	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	240.923,11	1.0	11978.0	159.0	31.Aug.2032	538.0
BA	BOEING CO	Produktionsmittel	240.947,15	1.0	8699.0	776.0	01.Feb.2035	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.965,63	1.0	11783.0	302.0	15.Jan.2029	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	240.977,74	1.0	9560.0	1554.0	15.Feb.2064	520.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	240.176,72	1.0	11774.0	397.0	27.März2030	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	240.222,99	1.0	11593.0	596.0	04.Nov.2032	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	240.229,25	1.0	11721.0	218.0	21.Jan.2029	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	240.251,39	1.0	6724.0	500.0	19.Nov.2031	550.0
CSX	CSX CORP	Transport	240.256,70	1.0	9439.0	1087.0	30.Mai2042	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.262,71	1.0	11847.0	137.0	09.Juni2027	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.268,43	1.0	11718.0	483.0	01.Dez.2031	825.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.289,94	1.0	11866.0	327.0	29.Mai2029	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.338,54	1.0	6002.0	1600.0	01.Apr.2051	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.362,60	1.0	11806.0	309.0	18.März2029	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.381,17	1.0	11763.0	557.0	06.März2032	370.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.436,44	1.0	11761.0	475.0	12.März2031	388.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	240.456,15	1.0	11991.0	1043.0	23.Sept.2041	500.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.457,56	1.0	11840.0	645.0	23.Mai2033	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.467,53	1.0	10558.0	576.0	18.Nov.2031	125.0
INTC	INTEL CORPORATION	Technologie	240.486,38	1.0	7847.0	1262.0	11.Mai2047	410.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.687,80	1.0	10621.0	401.0	10.Nov.2029	30.0
AXASA	AXA SA MTN RegS	Versicherung	239.689,06	1.0	11876.0	767.0	24.Juli2055	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.698,23	1.0	8686.0	1214.0	15.Sept.2044	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.701,74	1.0	11836.0	161.0	11.Juni2028	388.0
LIN	LINDE PLC RegS	Basic Industry	239.716,80	1.0	11857.0	331.0	12.Juni2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.732,51	1.0	11858.0	333.0	24.Juni2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.745,07	1.0	11837.0	784.0	10.Juni2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.766,91	1.0	10506.0	634.0	05.Jan.2035	568.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.780,67	1.0	11781.0	567.0	24.Apr.2032	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.808,62	1.0	11701.0	693.0	15.Dez.2033	351.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.831,54	1.0	11841.0	420.0	27.Mai2031	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.856,96	1.0	11972.0	683.0	23.Sept.2033	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.892,29	1.0	11892.0	669.0	13.Juli2033	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	239.995,37	1.0	11853.0	573.0	02.Juli2032	463.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	240.041,99	1.0	11842.0	774.0	20.Juni2035	450.0
RELLN	RELX CAPITAL INC	Technologie	240.083,89	1.0	9488.0	417.0	22.Mai2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.239,35	1.0	8557.0	1307.0	15.Dez.2048	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.240,41	1.0	11779.0	719.0	19.Mai2034	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	239.259,84	1.0	11813.0	329.0	14.Juni2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.274,05	1.0	11927.0	451.0	10.Sept.2030	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	239.298,98	1.0	11813.0	576.0	19.Juni2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.309,63	1.0	10468.0	477.0	15.Juni2031	525.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	239.317,21	1.0	11721.0	559.0	25.März2032	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	239.325,00	1.0	10463.0	674.0	15.Juni2034	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.351,94	1.0	7232.0	417.0	27.Juni2031	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.354,77	1.0	11668.0	1215.0	22.Feb.2043	411.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.362,81	1.0	11932.0	823.0	11.Sept.2035	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.379,71	1.0	10377.0	659.0	15.Apr.2034	540.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	239.395,71	1.0	9416.0	1369.0	15.Juni2052	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.415,81	1.0	9503.0	149.0	22.Apr.2027	155.0
O	REALTY INCOME CORPORATION	REITS	239.436,89	1.0	9563.0	233.0	15.März2028	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.438,06	1.0	11719.0	852.0	24.Feb.2036	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.469,21	1.0	11653.0	543.0	15.Nov.2033	795.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.490,09	1.0	11756.0	566.0	20.März2032	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.512,64	1.0	11935.0	259.0	07.Sept.2028	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.518,85	1.0	11751.0	789.0	21.März2035	350.0
C	CITIGROUP INC	Bankwesen	239.522,48	1.0	11867.0	802.0	23.Juli2036	430.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.565,71	1.0	10477.0	245.0	01.Jan.2031	619.0
T	AT&T INC	Kommunikation	239.578,93	1.0	11811.0	919.0	01.Juni2037	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.584,46	1.0	9407.0	558.0	15.Apr.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	239.588,94	1.0	11662.0	601.0	15.Nov.2034	788.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.593,68	1.0	11768.0	410.0	25.März2030	335.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.606,35	1.0	9532.0	1032.0	01.Sept.2040	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.621,34	1.0	11691.0	633.0	22.Jan.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.627,67	1.0	11848.0	664.0	12.Juni2033	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.628,08	1.0	13550.0	852.0	15.Aug.2039	938.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	239.653,78	1.0	11770.0	323.0	21.März2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.792,02	1.0	11685.0	219.0	26.Jan.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.793,57	1.0	11674.0	843.0	01.März2036	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.856,51	1.0	11706.0	560.0	03.Feb.2032	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.862,57	1.0	10364.0	183.0	05.Nov.2027	585.0
PNC	PNC BANK NA	Bankwesen	238.866,21	1.0	9429.0	372.0	22.Okt.2029	270.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	238.898,16	1.0	9411.0	367.0	29.Okt.2029	325.0
EQT	EQT CORP 144A	Energie	238.965,83	1.0	9413.0	485.0	15.Mai2031	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	238.992,96	1.0	8644.0	1252.0	06.März2048	489.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.016,50	1.0	11491.0	1036.0	24.Jan.2042	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	239.037,98	1.0	9178.0	1327.0	01.März2049	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.066,65	1.0	11693.0	470.0	10.Jan.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	239.181,71	1.0	9544.0	741.0	05.Juli2033	75.0
INTC	INTEL CORPORATION	Technologie	239.182,18	1.0	8606.0	1468.0	05.Aug.2062	505.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.200,58	1.0	11836.0	238.0	12.Juni2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.202,16	1.0	11804.0	872.0	27.Mai2036	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.224,79	1.0	11719.0	126.0	26.Feb.2027	338.0
NEXIIM	NEXI SPA MTN RegS	Technologie	238.378,12	1.0	11744.0	497.0	21.Mai2031	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	238.476,43	1.0	11739.0	222.0	07.Apr.2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.498,03	1.0	11724.0	570.0	17.Apr.2032	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	238.504,83	1.0	6703.0	1530.0	26.Nov.2051	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.508,27	1.0	11881.0	366.0	01.Sept.2029	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	238.529,13	1.0	10436.0	307.0	15.Juli2031	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	238.540,19	1.0	7858.0	1272.0	08.Nov.2039	88.0
KMI	KINDER MORGAN INC	Energie	238.551,94	1.0	10227.0	697.0	01.Dez.2034	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.558,37	1.0	11545.0	879.0	27.Nov.2036	381.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.591,40	1.0	11757.0	581.0	04.Apr.2032	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	238.612,67	1.0	10288.0	531.0	15.Apr.2032	510.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.619,47	1.0	11635.0	547.0	19.Feb.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.630,05	1.0	9543.0	240.0	06.Apr.2028	190.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.635,07	1.0	10470.0	451.0	11.Jan.2031	550.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.663,40	1.0	11672.0	203.0	20.Jan.2028	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.717,38	1.0	11605.0	540.0	22.Jan.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.746,46	1.0	11784.0	588.0	28.Mai2032	357.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.755,84	1.0	11776.0	148.0	17.Mai2027	350.0
TCN	TELUS CORPORATION	Kommunikation	237.928,98	1.0	7895.0	630.0	08.Sept.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.950,78	1.0	9429.0	882.0	01.Apr.2038	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	237.974,76	1.0	11696.0	647.0	07.Apr.2033	344.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.989,62	1.0	8487.0	1222.0	15.Mai2045	415.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.997,41	1.0	7806.0	322.0	30.Juni2029	637.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.038,82	1.0	9460.0	1302.0	01.März2053	570.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.051,52	1.0	11668.0	479.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.053,94	1.0	11687.0	490.0	25.Feb.2031	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.056,70	1.0	11687.0	309.0	06.März2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.107,32	1.0	9499.0	722.0	15.März2033	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.108,63	1.0	11628.0	549.0	14.Jan.2033	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	238.109,52	1.0	10510.0	695.0	03.Juli2033	200.0
SCOR	SCOR SE RegS	Versicherung	238.167,05	1.0	11865.0	775.0	10.Sept.2055	452.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	238.176,10	1.0	9514.0	1377.0	01.Apr.2053	525.0
MET	METLIFE INC	Versicherung	238.197,09	1.0	13405.0	611.0	01.Aug.2069	1075.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.199,26	1.0	11740.0	767.0	20.Nov.2034	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.203,36	1.0	11820.0	440.0	24.Juli2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.213,91	1.0	11578.0	615.0	21.Nov.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.247,54	1.0	11912.0	450.0	10.Okt.2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.275,24	1.0	9520.0	624.0	01.Apr.2033	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.285,48	1.0	9522.0	188.0	15.Sept.2027	140.0
OMVAV	OMV AG MTN RegS	Energie	237.470,92	1.0	11836.0	530.0	04.Sept.2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	237.510,70	1.0	6659.0	1581.0	15.Mai2055	315.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	237.515,84	1.0	11686.0	783.0	26.Mai2035	438.0
ENBCN	ENBRIDGE INC MTN	Energie	237.531,99	1.0	7274.0	398.0	25.Feb.2030	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.550,94	1.0	9413.0	468.0	14.Jan.2032	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.586,48	1.0	11738.0	811.0	08.Juni2035	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.676,10	1.0	11669.0	490.0	17.Feb.2031	288.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	237.688,30	1.0	6055.0	2067.0	08.Dez.2117	254.0
UNP	UNION PACIFIC CORPORATION	Transport	237.694,47	1.0	10196.0	1357.0	01.Dez.2054	560.0
BASGR	BASF SE RegS	Basic Industry	237.701,79	1.0	11783.0	244.0	29.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.729,07	1.0	11677.0	645.0	04.Apr.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.761,08	1.0	11660.0	130.0	12.Feb.2027	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.761,12	1.0	9429.0	292.0	09.Nov.2028	195.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.769,15	1.0	10528.0	430.0	08.März2030	58.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.770,88	1.0	10398.0	651.0	08.Dez.2033	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.825,93	1.0	11767.0	254.0	07.Juni2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.877,68	1.0	6642.0	355.0	23.Okt.2029	508.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.023,75	1.0	8608.0	1216.0	01.Okt.2044	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.035,61	1.0	11621.0	569.0	10.Feb.2032	300.0
V	VISA INC	Technologie	237.048,93	1.0	11670.0	1297.0	15.Mai2044	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.090,50	1.0	11705.0	852.0	18.Juni2036	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.113,61	1.0	11738.0	742.0	26.Juni2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.117,49	1.0	11826.0	684.0	15.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	237.149,81	1.0	11800.0	423.0	31.Dez.2079	425.0
OVV	OVINTIV INC	Energie	237.151,02	1.0	10312.0	230.0	15.Mai2028	565.0
SCOR	SCOR SE RegS	Versicherung	237.151,63	1.0	11701.0	251.0	27.Mai2048	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	237.163,19	1.0	6684.0	1514.0	15.Juni2050	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	237.169,98	1.0	11687.0	919.0	28.Mai2037	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	237.179,40	1.0	7128.0	1414.0	15.Okt.2050	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.194,97	1.0	11696.0	803.0	16.Mai2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.227,95	1.0	11716.0	738.0	29.Mai2034	338.0
AEP	APPALACHIAN POWER CO	Elektro-	237.341,75	1.0	8471.0	1191.0	01.Juni2045	445.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.348,00	1.0	11754.0	144.0	30.Juni2027	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.352,95	1.0	11838.0	164.0	15.Sept.2027	375.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.405,31	1.0	10363.0	321.0	01.Juni2029	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	237.410,76	1.0	7891.0	1086.0	15.März2040	320.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	237.442,92	1.0	11731.0	428.0	05.Juni2030	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	236.569,62	1.0	10383.0	289.0	30.Jan.2029	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.571,79	1.0	11816.0	447.0	30.Sept.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.599,49	1.0	10396.0	169.0	01.Aug.2027	622.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.608,30	1.0	11790.0	273.0	04.Sept.2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.612,62	1.0	11736.0	514.0	17.Juli2031	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.683,29	1.0	10296.0	314.0	15.Mai2029	555.0
BACR	BARCLAYS PLC	Bankwesen	236.712,02	1.0	7765.0	1078.0	24.Nov.2042	333.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	236.746,42	1.0	11491.0	1119.0	13.März2043	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	236.756,26	1.0	11503.0	455.0	14.Okt.2030	292.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.761,68	1.0	10498.0	435.0	18.März2030	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	236.790,34	1.0	11687.0	419.0	04.Juni2031	375.0
CCI	CROWN CASTLE INC	Kommunikation	236.800,81	1.0	9958.0	62.0	15.Juni2026	370.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.809,86	1.0	11708.0	422.0	13.Juni2031	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	236.835,01	1.0	7783.0	1162.0	30.Juni2044	561.0
CAT	CATERPILLAR INC	Produktionsmittel	236.845,22	1.0	7287.0	1491.0	09.Apr.2050	325.0
HES	HESS CORP	Energie	236.856,76	1.0	10512.0	1213.0	01.Apr.2047	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.865,39	1.0	10377.0	390.0	08.Juli2031	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.865,93	1.0	11803.0	170.0	05.Sept.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.901,17	1.0	8539.0	871.0	15.Juli2036	320.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	236.915,61	1.0	13465.0	844.0	08.Sept.2037	625.0
NUE	NUCOR CORPORATION	Basic Industry	236.937,55	1.0	9381.0	424.0	01.Juni2030	270.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.985,19	1.0	11840.0	362.0	02.Okt.2029	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.001,98	1.0	10328.0	362.0	15.Nov.2029	510.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.154,49	1.0	11738.0	503.0	18.Aug.2036	413.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	236.155,24	1.0	9365.0	1190.0	10.Feb.2045	488.0
HCA	HCA INC	Consumer Non-Cyclical	236.161,21	1.0	10436.0	530.0	01.März2032	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.162,15	1.0	10324.0	245.0	12.Juni2028	525.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	236.171,05	1.0	7980.0	1158.0	27.Sept.2051	455.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.219,84	1.0	11612.0	491.0	15.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.265,45	1.0	11798.0	231.0	10.März2028	288.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	236.313,39	1.0	11465.0	1019.0	16.Apr.2044	725.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.315,20	1.0	11697.0	255.0	25.Juni2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.336,36	1.0	11445.0	751.0	21.Nov.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.394,20	1.0	11798.0	189.0	20.Sept.2027	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.404,99	1.0	10306.0	603.0	30.Mai2033	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.491,00	1.0	9442.0	231.0	01.März2028	165.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.507,28	1.0	11591.0	641.0	05.März2033	338.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	236.533,02	1.0	11514.0	1182.0	26.Apr.2047	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.554,79	1.0	11798.0	617.0	14.Sept.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.698,13	1.0	10344.0	331.0	15.Juli2029	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.757,20	1.0	11448.0	1182.0	31.Jan.2043	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.759,97	1.0	11637.0	809.0	22.Mai2035	338.0
ENGIFP	ENGIE SA 144A	Erdgas	235.763,58	1.0	10478.0	670.0	10.Apr.2034	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.844,46	1.0	11535.0	471.0	10.Jan.2031	297.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.856,97	1.0	11784.0	361.0	03.Okt.2029	383.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	235.865,30	1.0	10296.0	195.0	15.Dez.2027	585.0
DINO	HF SINCLAIR CORP	Energie	235.885,25	1.0	10348.0	449.0	15.Jan.2031	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.900,86	1.0	10322.0	745.0	15.Juni2035	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	235.939,87	1.0	10446.0	691.0	15.Sept.2034	575.0
WPC	WP CAREY INC	REITS	235.947,38	1.0	11416.0	748.0	19.Nov.2034	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.999,35	1.0	7259.0	141.0	07.Apr.2032	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.008,99	1.0	11415.0	103.0	25.Okt.2026	88.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.016,69	1.0	10443.0	424.0	08.Sept.2030	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.035,35	1.0	10331.0	653.0	15.Dez.2033	500.0
UBS	UBS GROUP AG RegS	Bankwesen	236.040,53	1.0	11686.0	344.0	15.Juni2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	236.048,58	1.0	11792.0	97.0	02.Okt.2026	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.111,09	1.0	11672.0	799.0	25.Juni2035	394.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.277,74	1.0	11632.0	506.0	09.Juni2031	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.290,51	1.0	10353.0	450.0	23.Jan.2031	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.294,78	1.0	6625.0	159.0	18.Juni2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.304,76	1.0	11641.0	427.0	10.Juni2031	320.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.318,20	1.0	11627.0	505.0	28.Mai2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	235.390,59	1.0	10233.0	1024.0	25.Okt.2040	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.401,85	1.0	11628.0	884.0	01.Juni2036	335.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	235.449,81	1.0	10426.0	427.0	12.Sept.2030	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.491,29	1.0	11725.0	832.0	26.Mai2046	413.0
UDR	UDR INC MTN	REITS	235.498,26	1.0	9262.0	523.0	15.Aug.2031	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.521,91	1.0	10335.0	1087.0	21.Mai2039	295.0
CSX	CSX CORP	Transport	235.550,42	1.0	7224.0	1444.0	15.Sept.2049	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.624,54	1.0	10435.0	537.0	15.März2032	530.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.632,75	1.0	7216.0	307.0	22.Feb.2029	352.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.637,22	1.0	11749.0	612.0	09.Sept.2032	337.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.810,89	1.0	11579.0	803.0	27.Mai2035	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	234.826,51	1.0	11585.0	874.0	22.Mai2036	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.830,97	1.0	11622.0	251.0	20.Mai2028	263.0
SYENS	SYENSQO NV RegS	Basic Industry	234.841,18	1.0	11597.0	503.0	28.Mai2031	338.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.842,41	1.0	7659.0	386.0	26.Apr.2030	517.0
BMO	BANK OF MONTREAL	Bankwesen	234.850,89	1.0	7616.0	188.0	27.Okt.2032	653.0
EOG	EOG RESOURCES INC	Energie	234.863,61	1.0	9154.0	1296.0	15.Apr.2050	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.899,97	1.0	11624.0	591.0	17.Juni2032	332.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.902,02	1.0	11710.0	448.0	03.Sept.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	234.909,67	1.0	11674.0	799.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.932,26	1.0	11586.0	143.0	31.März2027	263.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.935,03	1.0	11550.0	572.0	09.Apr.2032	338.0
EQR	ERP OPERATING LP	REITS	234.943,89	1.0	9360.0	403.0	15.Feb.2030	250.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.944,54	1.0	10261.0	443.0	15.Jan.2031	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	234.949,00	1.0	10339.0	378.0	29.Jan.2031	522.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.950,25	1.0	11538.0	718.0	11.Apr.2034	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.960,19	1.0	11625.0	208.0	03.Dez.2028	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.960,81	1.0	9282.0	417.0	15.Mai2030	290.0
TCN	TELUS CORPORATION	Kommunikation	234.995,68	1.0	7681.0	575.0	15.Nov.2032	525.0
SUCN	SUNCOR ENERGY INC	Energie	235.028,87	1.0	11080.0	843.0	15.Mai2038	680.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.047,51	1.0	11623.0	386.0	27.Nov.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.059,03	1.0	11641.0	346.0	04.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.079,20	1.0	11477.0	628.0	14.Dez.2032	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.102,10	1.0	11630.0	515.0	19.Juni2031	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	235.113,64	1.0	11743.0	602.0	01.Okt.2032	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.119,00	1.0	11627.0	655.0	24.Mai2033	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	235.166,33	1.0	11544.0	93.0	15.Okt.2026	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.183,29	1.0	10262.0	697.0	01.Dez.2034	532.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.366,12	1.0	8441.0	1342.0	01.Feb.2049	425.0
DOW	DOW CHEMICAL CO	Basic Industry	234.394,08	1.0	9164.0	1016.0	15.Nov.2041	525.0
XPO	XPO INC 144A	Transport	234.420,00	1.0	10195.0	121.0	01.Juni2028	625.0
T	AT&T INC	Kommunikation	234.428,29	1.0	13068.0	107.0	04.Dez.2026	290.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	234.475,05	1.0	7728.0	1358.0	26.Nov.2040	87.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.475,58	1.0	8359.0	1127.0	15.Juni2046	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	234.537,53	1.0	11727.0	1119.0	16.Okt.2040	417.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.542,51	1.0	11604.0	423.0	22.Mai2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.572,24	1.0	11599.0	321.0	07.März2029	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	234.600,05	1.0	11564.0	136.0	11.Apr.2027	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.628,11	1.0	13256.0	876.0	31.Juli2038	588.0
EDENFP	EDENRED RegS	Technologie	234.690,96	1.0	11659.0	599.0	05.Aug.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.700,97	1.0	11691.0	968.0	02.Sept.2037	362.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	234.711,31	1.0	8419.0	1323.0	01.Juli2048	421.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	234.761,69	1.0	10269.0	119.0	15.Jan.2027	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	233.911,13	1.0	11633.0	605.0	20.Aug.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.942,04	1.0	11423.0	779.0	17.Jan.2035	325.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	233.950,48	1.0	9353.0	686.0	15.Okt.2054	545.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	233.953,03	1.0	11668.0	457.0	10.Sept.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.961,67	1.0	11404.0	1239.0	06.März2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.985,85	1.0	11450.0	784.0	07.März2035	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	234.001,16	1.0	12914.0	279.0	29.Okt.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.007,11	1.0	11498.0	104.0	04.Nov.2026	188.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.051,17	1.0	9250.0	461.0	01.Dez.2030	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.070,19	1.0	9352.0	283.0	16.Sept.2028	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	234.087,02	1.0	11542.0	418.0	04.Juni2031	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.089,58	1.0	9989.0	62.0	03.Juni2026	410.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.102,20	1.0	11599.0	673.0	03.Juli2033	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.104,73	1.0	10223.0	1360.0	15.Juni2054	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.140,11	1.0	9346.0	367.0	06.Sept.2029	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.142,24	1.0	11604.0	147.0	08.Juni2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.171,29	1.0	10180.0	148.0	08.Mai2027	540.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.195,79	1.0	11446.0	616.0	28.Nov.2033	720.0
ET	ENERGY TRANSFER LP	Energie	234.222,27	1.0	10193.0	100.0	01.Dez.2026	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.305,84	1.0	11580.0	477.0	19.Jan.2036	378.0
ET	ENERGY TRANSFER LP	Energie	234.308,14	1.0	9157.0	1121.0	15.Mai2045	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	233.473,77	1.0	11631.0	674.0	03.Sept.2034	363.0
EUROB	EUROBANK SA RegS	Bankwesen	233.479,01	1.0	11524.0	138.0	14.März2028	225.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.514,66	1.0	10257.0	210.0	21.Jan.2029	554.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	233.517,23	1.0	11630.0	605.0	04.Sept.2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.519,67	1.0	11668.0	737.0	03.Mai2034	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	233.526,75	1.0	10226.0	1386.0	01.Juli2054	555.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.548,66	1.0	11647.0	448.0	11.Sept.2030	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.582,05	1.0	9795.0	614.0	15.Jan.2033	425.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	233.627,44	1.0	11595.0	260.0	03.Juli2028	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.641,06	1.0	11421.0	466.0	30.Nov.2030	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.647,99	1.0	11568.0	340.0	01.Juni2029	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.659,19	1.0	10343.0	915.0	15.März2039	605.0
UBS	UBS GROUP AG RegS	Bankwesen	233.735,69	1.0	11627.0	443.0	11.Aug.2031	316.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.757,55	1.0	11436.0	784.0	17.Feb.2035	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.759,34	1.0	11581.0	431.0	24.Juni2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.767,84	1.0	10161.0	96.0	13.Nov.2026	560.0
FI	FISERV INC	Technologie	233.777,65	1.0	10317.0	258.0	21.Aug.2028	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	233.806,11	1.0	10168.0	97.0	20.Nov.2026	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.820,95	1.0	10357.0	611.0	14.März2033	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	233.839,53	1.0	10303.0	1371.0	15.Aug.2055	590.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	233.863,00	1.0	11657.0	446.0	09.Sept.2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	233.867,79	1.0	11553.0	236.0	24.Apr.2028	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.886,14	1.0	11519.0	117.0	20.Dez.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.887,34	1.0	11556.0	933.0	17.Juni2037	379.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.030,02	1.0	10176.0	406.0	17.Mai2030	455.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.070,50	1.0	9166.0	877.0	15.Jan.2040	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.073,55	1.0	10173.0	192.0	21.Nov.2027	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.091,89	1.0	10216.0	112.0	15.Jan.2027	610.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.096,68	1.0	11510.0	233.0	01.Apr.2028	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	233.100,35	1.0	10234.0	715.0	15.Jan.2035	535.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.105,00	1.0	11418.0	293.0	29.Nov.2028	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.115,27	1.0	10286.0	302.0	15.Feb.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.132,86	1.0	11074.0	1256.0	02.Dez.2052	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	233.148,72	1.0	11613.0	550.0	04.März2037	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	233.154,66	1.0	7702.0	1376.0	01.Aug.2048	365.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.175,87	1.0	11436.0	645.0	18.Feb.2033	300.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	233.196,08	1.0	10189.0	846.0	02.Juli2037	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.218,17	1.0	8381.0	1278.0	15.Jan.2047	420.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.234,17	1.0	11547.0	145.0	11.Mai2027	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.243,50	1.0	11607.0	177.0	03.Aug.2027	255.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	233.253,54	1.0	11632.0	801.0	15.Sept.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.264,10	1.0	10124.0	657.0	05.Dez.2033	438.0
PKNPW	ORLEN SA MTN RegS	Energie	233.278,42	1.0	11549.0	596.0	02.Juli2032	363.0
WMT	WALMART INC	Zyklische Konsumgüter	233.303,52	1.0	10173.0	400.0	28.Apr.2030	435.0
CCI	CROWN CASTLE INC	Kommunikation	233.327,95	1.0	10145.0	605.0	01.Mai2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.341,01	1.0	11642.0	170.0	08.Sept.2027	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.341,17	1.0	11568.0	150.0	07.Juni2027	250.0
EXC	PECO ENERGY CO	Elektro-	233.381,91	1.0	10325.0	1416.0	15.Sept.2055	565.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.444,83	1.0	10340.0	306.0	18.März2029	585.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.562,74	1.0	11495.0	570.0	31.Dez.2079	388.0
ET	ENERGY TRANSFER LP	Energie	232.571,41	1.0	10324.0	394.0	01.Apr.2030	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	232.575,18	1.0	7722.0	1111.0	15.März2043	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.576,97	1.0	10292.0	658.0	15.Sept.2054	638.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.618,84	1.0	10302.0	1134.0	15.Sept.2043	530.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.649,82	1.0	11621.0	503.0	28.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.660,99	1.0	11475.0	136.0	02.März2032	225.0
ARRFP	APRR SA MTN RegS	Transport	232.661,40	1.0	11510.0	479.0	14.Jan.2031	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.681,97	1.0	11621.0	457.0	27.Sept.2031	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.682,52	1.0	11626.0	965.0	03.Okt.2037	375.0
CTPNV	CTP NV MTN RegS	Financial Other	232.691,04	1.0	10336.0	567.0	27.Sept.2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.692,54	1.0	7633.0	1162.0	18.Nov.2041	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.719,50	1.0	10176.0	157.0	11.Juni2027	505.0
SAPGR	SAP SE RegS	Technologie	232.731,04	1.0	11509.0	129.0	22.Feb.2027	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.741,77	1.0	10301.0	1288.0	15.März2053	625.0
SSELN	SSE PLC RegS	Elektro-	232.758,69	1.0	11551.0	147.0	31.Dez.2079	313.0
BWP	BOARDWALK PIPELINES LP	Energie	232.779,52	1.0	9272.0	595.0	01.Sept.2032	360.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.810,47	1.0	9234.0	431.0	15.Juni2030	245.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	232.811,60	1.0	11469.0	99.0	15.Okt.2026	150.0
DUK	PROGRESS ENERGY INC	Elektro-	232.818,14	1.0	11557.0	447.0	01.März2031	775.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	232.818,15	1.0	11613.0	300.0	11.Dez.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.822,19	1.0	11601.0	906.0	04.Sept.2036	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.867,97	1.0	11602.0	595.0	02.Sept.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.896,75	1.0	11616.0	300.0	08.Dez.2028	288.0
HELNSW	ELM BV RegS	Versicherung	232.899,55	1.0	11633.0	192.0	29.Sept.2047	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.901,57	1.0	9282.0	1158.0	15.März2044	485.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	232.928,14	1.0	11604.0	607.0	03.Sept.2032	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	232.941,76	1.0	7538.0	1784.0	18.Okt.2051	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.961,20	1.0	11540.0	157.0	19.Mai2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.962,89	1.0	11547.0	348.0	11.Juni2029	263.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.969,18	1.0	10175.0	1047.0	15.Juni2042	560.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.001,25	1.0	11548.0	400.0	10.Jan.2030	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.117,80	1.0	10214.0	721.0	30.Jan.2035	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	232.134,98	1.0	9932.0	362.0	15.Nov.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.151,41	1.0	10207.0	698.0	17.Juli2034	480.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.164,12	1.0	11460.0	416.0	15.Apr.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.196,90	1.0	11609.0	645.0	12.Jan.2033	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.239,63	1.0	7641.0	1405.0	12.Jan.2054	567.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.290,51	1.0	11607.0	621.0	03.Okt.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.307,67	1.0	11606.0	542.0	30.Sept.2031	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.327,90	1.0	10326.0	424.0	19.Jan.2030	0.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	232.360,58	1.0	11546.0	267.0	21.Juli2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.395,91	1.0	11515.0	151.0	28.Apr.2027	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.426,47	1.0	11371.0	381.0	28.Nov.2029	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.449,49	1.0	11613.0	450.0	02.Okt.2030	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.450,26	1.0	11587.0	534.0	03.Sept.2031	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.466,12	1.0	11614.0	459.0	30.Sept.2030	300.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.476,85	1.0	11567.0	412.0	15.Sept.2030	825.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.734,73	1.0	10253.0	225.0	09.März2028	543.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	231.757,29	1.0	11569.0	531.0	23.Sept.2032	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.768,08	1.0	11580.0	376.0	02.Okt.2029	313.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	231.771,35	1.0	9086.0	1109.0	08.Mai2042	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	231.788,88	1.0	11415.0	111.0	30.Nov.2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.792,93	1.0	11585.0	182.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.814,11	1.0	11563.0	280.0	05.Sept.2028	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.837,93	1.0	11552.0	761.0	04.Sept.2034	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.838,32	1.0	11583.0	765.0	02.Okt.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.857,04	1.0	11455.0	103.0	28.Okt.2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.870,01	1.0	10489.0	714.0	23.Okt.2035	638.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.918,26	1.0	11586.0	697.0	01.Okt.2033	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.948,05	1.0	11528.0	31.0	03.Feb.2026	88.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.953,57	1.0	11586.0	608.0	01.Okt.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.964,24	1.0	10234.0	214.0	15.Feb.2028	495.0
ADBE	ADOBE INC	Technologie	231.967,95	1.0	10200.0	207.0	17.Jan.2028	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	231.971,94	1.0	11258.0	890.0	15.Okt.2039	700.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	231.975,44	1.0	11571.0	5.0	27.Okt.2025	25.0
D	DOMINION ENERGY INC	Elektro-	231.975,93	1.0	10122.0	235.0	15.Mai2028	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.080,19	1.0	10240.0	672.0	15.Feb.2034	488.0
MERYFP	MERCIALYS SA RegS	REITS	232.088,69	1.0	11427.0	316.0	28.Feb.2029	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.232,44	1.0	10180.0	792.0	29.Jan.2036	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.251,02	1.0	11553.0	182.0	27.Sept.2027	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.271,55	1.0	10161.0	661.0	15.Jan.2034	500.0
VGPBB	VGP NV RegS	Financial Other	231.285,76	1.0	11427.0	124.0	17.Jan.2027	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	231.331,02	1.0	11250.0	541.0	24.Okt.2032	688.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.471,00	1.0	11542.0	820.0	16.Sept.2035	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.501,24	1.0	10239.0	224.0	03.März2028	490.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.512,58	1.0	11550.0	649.0	18.März2033	363.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.536,94	1.0	9187.0	553.0	15.Jan.2032	315.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	231.549,95	1.0	10098.0	609.0	08.Feb.2032	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.555,29	1.0	10207.0	300.0	08.Feb.2029	487.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.559,51	1.0	10084.0	189.0	22.Okt.2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.591,82	1.0	10216.0	495.0	13.Aug.2031	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	231.628,04	1.0	6963.0	1416.0	15.Apr.2050	338.0
JSCKSP	KASPIKZ AO RegS	Technologie	231.632,88	1.0	10270.0	378.0	26.März2030	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.641,21	1.0	11564.0	455.0	22.Sept.2031	320.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.785,37	1.0	10244.0	664.0	02.Apr.2034	575.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.832,46	1.0	11389.0	1309.0	04.Juni2044	375.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.840,62	1.0	9168.0	435.0	15.Juli2030	280.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	230.855,07	1.0	11433.0	114.0	07.Dez.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.856,53	1.0	11373.0	308.0	15.Jan.2029	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.872,02	1.0	8382.0	1373.0	01.Apr.2063	550.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	230.894,18	1.0	9005.0	1215.0	15.Okt.2046	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.919,07	1.0	11531.0	539.0	25.Sept.2031	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	230.926,01	1.0	11536.0	455.0	30.Sept.2030	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.931,98	1.0	11443.0	142.0	07.Apr.2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.990,28	1.0	11482.0	613.0	03.Aug.2032	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.006,56	1.0	10160.0	168.0	21.Juli2028	489.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.012,98	1.0	11426.0	95.0	29.Dez.2031	138.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.020,85	1.0	11542.0	538.0	02.Okt.2031	338.0
CCI	CROWN CASTLE INC	Kommunikation	231.034,14	1.0	10145.0	205.0	11.Jan.2028	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.055,85	1.0	10113.0	246.0	09.Juni2028	465.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.071,52	1.0	15009.0	841.0	12.Nov.2038	725.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	231.093,35	1.0	11248.0	1203.0	10.Feb.2043	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.098,75	1.0	10131.0	459.0	15.Jan.2031	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.103,83	1.0	9162.0	426.0	15.Mai2030	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.114,37	1.0	11539.0	629.0	22.Sept.2032	300.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.129,40	1.0	8591.0	1122.0	15.Juni2042	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.132,07	1.0	10063.0	57.0	15.Mai2026	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.141,15	1.0	10243.0	184.0	20.Sept.2027	534.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.143,10	1.0	9211.0	563.0	01.März2032	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.170,40	1.0	11555.0	765.0	07.Okt.2034	370.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.177,52	1.0	13066.0	641.0	22.Juli2033	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.348,23	1.0	9414.0	1096.0	05.Dez.2043	530.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	230.351,97	1.0	12457.0	193.0	07.Dez.2028	725.0
AMPRIO	AMPRION GMBH RegS	Elektro-	230.375,06	1.0	11339.0	1283.0	21.Mai2044	400.0
VLO	VALERO ENERGY CORPORATION	Energie	230.410,10	1.0	9116.0	547.0	01.Dez.2031	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.434,29	1.0	11488.0	370.0	29.Aug.2029	250.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.501,74	1.0	7502.0	224.0	21.Apr.2028	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.510,04	1.0	10012.0	212.0	20.Feb.2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.511,40	1.0	10196.0	219.0	01.März2028	455.0
ARRFP	APRR SA MTN RegS	Transport	230.554,73	1.0	11421.0	124.0	14.Jan.2027	125.0
ATIM	ASTM SPA MTN RegS	Transport	230.618,53	1.0	11531.0	570.0	16.Feb.2032	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.633,37	1.0	11368.0	205.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	230.638,47	1.0	11422.0	122.0	06.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.642,97	1.0	11385.0	219.0	12.Jan.2028	172.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.651,80	1.0	11513.0	614.0	22.Sept.2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.659,50	1.0	11437.0	141.0	22.März2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.718,16	1.0	11388.0	327.0	06.Apr.2029	250.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.731,94	1.0	11418.0	241.0	06.Apr.2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.768,02	1.0	10254.0	577.0	01.Okt.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.908,58	1.0	11386.0	236.0	27.März2028	175.0
GIBACN	CGI INC 144A	Technologie	229.928,49	1.0	10183.0	391.0	14.März2030	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.947,54	1.0	11370.0	219.0	15.Jan.2028	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.949,60	1.0	10187.0	222.0	15.März2028	480.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	229.962,47	1.0	11389.0	134.0	22.Feb.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	229.977,08	1.0	11341.0	218.0	17.Jan.2028	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.014,71	1.0	11497.0	95.0	03.Okt.2027	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.017,73	1.0	10075.0	158.0	09.Juni2028	444.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.028,21	1.0	11354.0	220.0	17.Jan.2028	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.078,97	1.0	11493.0	844.0	30.Sept.2035	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.108,69	1.0	7489.0	232.0	20.Apr.2033	535.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.148,60	1.0	11436.0	159.0	03.Juni2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.168,54	1.0	6507.0	1508.0	15.Jan.2051	295.0
MMM	3M CO	Produktionsmittel	230.201,71	1.0	7043.0	1446.0	26.Aug.2049	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.209,60	1.0	11421.0	145.0	05.Apr.2027	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.241,90	1.0	10176.0	217.0	01.März2028	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.247,40	1.0	10076.0	68.0	24.Juni2026	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.248,21	1.0	9177.0	568.0	01.März2032	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	229.458,43	1.0	10179.0	225.0	27.März2028	520.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.461,79	1.0	11375.0	242.0	18.Apr.2028	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.480,58	1.0	10020.0	50.0	15.Mai2026	445.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.501,92	1.0	11408.0	164.0	12.Juni2027	175.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	229.504,45	1.0	10459.0	880.0	15.Juni2039	675.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	229.517,47	1.0	11393.0	103.0	27.Okt.2026	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.539,73	1.0	11338.0	417.0	30.März2030	225.0
O	REALTY INCOME CORPORATION	REITS	229.547,33	1.0	10002.0	81.0	15.Okt.2026	413.0
XOM	EXXON MOBIL CORP	Energie	229.549,01	1.0	9528.0	358.0	16.Aug.2029	244.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.568,72	1.0	10112.0	418.0	04.Aug.2031	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.595,55	1.0	9984.0	1534.0	13.Mai2064	540.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.634,61	1.0	9104.0	548.0	12.Jan.2037	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.656,97	1.0	10128.0	173.0	06.Aug.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.659,10	1.0	11413.0	153.0	03.Mai2027	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.687,16	1.0	9111.0	516.0	15.Juni2031	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.704,19	1.0	10135.0	215.0	13.Feb.2028	469.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.726,90	1.0	10074.0	71.0	07.Juli2026	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	229.737,37	1.0	11432.0	482.0	15.Sept.2031	788.0
ADI	ANALOG DEVICES INC	Technologie	229.809,54	1.0	10079.0	245.0	15.Juni2028	425.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.853,13	1.0	10204.0	307.0	04.Apr.2029	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.860,76	1.0	10000.0	1396.0	13.Mai2054	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.872,75	1.0	10203.0	727.0	01.Apr.2035	563.0
VRSN	VERISIGN INC	Technologie	229.015,31	1.0	9074.0	512.0	15.Juni2031	270.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	229.023,96	1.0	11180.0	822.0	01.Mai2037	615.0
ORIX	ORIX CORPORATION	Financial Other	229.035,03	1.0	10141.0	355.0	10.Sept.2029	465.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.035,76	1.0	11391.0	162.0	05.Juni2027	150.0
C	CITIGROUP INC	Bankwesen	229.187,51	1.0	9077.0	1215.0	30.Juli2045	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.225,91	1.0	10163.0	229.0	21.März2028	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.307,01	1.0	11217.0	466.0	14.Nov.2030	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.326,08	1.0	10139.0	511.0	15.Jan.2031	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.340,73	1.0	10079.0	114.0	11.Jan.2027	460.0
INVSA	INVESTOR AB RegS	Industrial Other	229.368,51	1.0	11362.0	600.0	10.Juni2032	275.0
COVFP	COVIVIO SA RegS	REITS	229.375,76	1.0	11416.0	165.0	21.Juni2027	150.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	229.413,91	1.0	11294.0	743.0	23.Jan.2037	825.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.420,21	1.0	11440.0	763.0	12.Sept.2034	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.434,80	1.0	11455.0	539.0	23.Sept.2031	313.0
TCN	TELUS CORPORATION	Kommunikation	229.441,86	1.0	7592.0	672.0	15.Feb.2034	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.633,88	1.0	11363.0	130.0	03.Feb.2027	88.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.699,02	1.0	11121.0	556.0	15.Okt.2032	645.0
INTC	INTEL CORPORATION	Technologie	228.750,97	1.0	9131.0	1013.0	25.März2040	460.0
EPR	EPR PROPERTIES	REITS	228.797,73	1.0	10017.0	96.0	15.Dez.2026	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.827,20	1.0	10081.0	155.0	01.Aug.2027	463.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.828,12	1.0	11321.0	223.0	29.Jan.2028	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.835,15	1.0	10130.0	540.0	19.Mai2031	88.0
OKE	ONEOK PARTNERS LP	Energie	228.847,41	1.0	11109.0	812.0	15.Okt.2037	685.0
SGELN	SAGE GROUP PLC RegS	Technologie	228.856,47	1.0	11308.0	500.0	25.Feb.2031	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.856,54	1.0	10028.0	95.0	15.Dez.2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.863,68	1.0	11372.0	137.0	27.Feb.2027	100.0
BA	BOEING CO	Produktionsmittel	228.879,25	1.0	11396.0	898.0	15.März2039	688.0
ATIM	ASTM SPA MTN RegS	Transport	228.911,35	1.0	11320.0	225.0	08.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.941,22	1.0	11376.0	137.0	27.Feb.2027	100.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.973,95	1.0	9916.0	172.0	01.Sept.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.991,78	1.0	10146.0	138.0	19.März2027	530.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.137,18	1.0	11199.0	463.0	02.Juli2031	763.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	228.146,77	1.0	11328.0	249.0	09.Mai2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.146,88	1.0	11314.0	238.0	27.März2028	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	228.217,70	1.0	11372.0	478.0	31.Jan.2031	425.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	228.283,06	1.0	11357.0	93.0	14.Okt.2027	50.0
AIZ	ASSURANT INC	Versicherung	228.316,24	1.0	10130.0	216.0	27.März2028	490.0
ENIIM	ENI SPA MTN RegS	Energie	228.386,93	1.0	11344.0	253.0	17.Mai2028	163.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.470,10	1.0	10046.0	255.0	07.Juli2028	420.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.500,08	1.0	11327.0	328.0	25.Juni2079	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.509,19	1.0	10035.0	158.0	01.Juli2027	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.683,79	1.0	9934.0	224.0	12.Apr.2028	375.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	227.702,33	1.0	10078.0	220.0	15.März2028	610.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	227.714,47	1.0	11301.0	244.0	18.Apr.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.715,57	1.0	9087.0	495.0	11.März2031	269.0
MS	MORGAN STANLEY MTN	Bankwesen	227.754,12	1.0	6449.0	1404.0	25.Jan.2052	280.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.754,36	1.0	11376.0	286.0	21.Sept.2028	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.780,83	1.0	9967.0	149.0	04.Mai2027	363.0
VRSK	VERISK ANALYTICS INC	Technologie	227.808,07	1.0	10064.0	428.0	15.Aug.2030	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.809,16	1.0	9989.0	18.0	15.Dez.2025	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	227.857,08	1.0	10058.0	253.0	15.Aug.2028	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	227.866,76	1.0	11384.0	284.0	24.Sept.2028	188.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	227.876,16	1.0	8132.0	1286.0	15.Mai2046	384.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	227.934,65	1.0	11275.0	204.0	15.Nov.2027	116.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.977,05	1.0	10113.0	226.0	24.März2028	432.0
NEM	NEWMONT CORPORATION	Basic Industry	227.983,49	1.0	9058.0	603.0	15.Juli2032	260.0
ICADFP	ICADE RegS	REITS	227.993,01	1.0	11387.0	187.0	13.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.055,83	1.0	11285.0	220.0	13.Jan.2028	138.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.067,13	1.0	10063.0	577.0	21.Aug.2032	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.089,84	1.0	10127.0	404.0	15.Juni2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.108,24	1.0	9069.0	437.0	10.Juli2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.112,07	1.0	11162.0	849.0	01.Juni2038	680.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.275,00	1.0	11325.0	109.0	15.Nov.2026	38.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.312,19	1.0	10001.0	439.0	24.Okt.2030	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.322,34	1.0	7446.0	627.0	10.Mai2033	440.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.326,30	1.0	10046.0	310.0	22.Feb.2029	430.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	227.327,57	1.0	11321.0	153.0	29.Apr.2027	88.0
GZMCN	ENERGIR INC RegS	Erdgas	227.333,77	1.0	7566.0	595.0	27.Sept.2032	467.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.334,64	1.0	10029.0	144.0	15.Aug.2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.377,73	1.0	7464.0	332.0	12.Juni2034	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.385,44	1.0	9988.0	748.0	15.Juli2035	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.446,08	1.0	10075.0	136.0	12.März2027	432.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.451,45	1.0	7569.0	223.0	29.März2028	593.0
VPARKI	INFRA PARK SAS RegS	Transport	227.534,86	1.0	11287.0	244.0	19.Apr.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.569,54	1.0	11263.0	166.0	23.Dez.2032	125.0
ANNGR	VONOVIA SE RegS	Financial Other	227.587,81	1.0	11247.0	419.0	07.Apr.2030	225.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.627,16	1.0	9962.0	187.0	15.Nov.2027	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.644,39	1.0	9043.0	1159.0	01.Juli2039	196.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	226.788,86	1.0	7527.0	312.0	07.März2029	511.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	226.802,67	1.0	8966.0	504.0	01.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.803,07	1.0	10038.0	270.0	01.Sept.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.811,97	1.0	11298.0	123.0	14.Jan.2028	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.829,92	1.0	7514.0	307.0	23.Feb.2034	505.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.831,51	1.0	7464.0	1375.0	15.Jan.2052	410.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	226.838,49	1.0	11244.0	240.0	03.Apr.2028	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.858,65	1.0	9002.0	519.0	15.Juni2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	226.859,63	1.0	10083.0	144.0	10.Apr.2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.870,80	1.0	9956.0	102.0	06.Dez.2026	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.906,72	1.0	9891.0	1358.0	01.Juni2053	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.945,43	1.0	9999.0	18.0	29.Jan.2026	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.970,60	1.0	11251.0	226.0	07.Feb.2028	125.0
CTPNV	CTP NV MTN RegS	Financial Other	226.973,73	1.0	11293.0	134.0	18.Feb.2027	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	227.003,46	1.0	11184.0	1042.0	15.Juli2042	525.0
CUBE	CUBESMART LP	REITS	227.004,02	1.0	10022.0	298.0	15.Feb.2029	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.026,08	1.0	11127.0	775.0	01.Juni2036	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.029,38	1.0	11308.0	155.0	07.Mai2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.057,35	1.0	11198.0	290.0	14.Okt.2028	135.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.094,90	1.0	8222.0	664.0	01.Feb.2033	188.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	227.116,80	1.0	8854.0	1116.0	22.Apr.2044	495.0
ENBCN	ENBRIDGE INC	Energie	227.143,87	1.0	9898.0	1186.0	01.Dez.2046	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.197,01	1.0	11240.0	326.0	12.März2029	179.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.349,44	1.0	10027.0	184.0	15.Sept.2027	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.392,06	1.0	7507.0	1488.0	01.März2052	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.435,47	1.0	11313.0	478.0	02.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.489,90	1.0	9945.0	1417.0	17.Juli2054	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.588,57	1.0	11259.0	240.0	26.März2028	113.0
ET	ENERGY TRANSFER LP	Energie	226.629,63	1.0	9980.0	62.0	15.Juli2026	390.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	226.646,26	1.0	11151.0	878.0	01.Aug.2038	650.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.651,40	1.0	11302.0	117.0	15.Dez.2026	32.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.659,41	1.0	11287.0	141.0	16.Juni2047	125.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.689,95	1.0	10001.0	697.0	15.Aug.2034	488.0
INTC	INTEL CORPORATION	Technologie	226.705,76	1.0	8972.0	1178.0	29.Juli2045	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.733,63	1.0	8968.0	464.0	01.Nov.2030	230.0
DOW	DOW CHEMICAL CO	Basic Industry	226.780,74	1.0	8053.0	1231.0	15.Mai2049	480.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.781,16	1.0	11269.0	249.0	02.Mai2028	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.932,32	1.0	9954.0	1367.0	15.Feb.2055	570.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.964,78	1.0	11167.0	426.0	30.Apr.2050	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.968,63	1.0	11268.0	133.0	15.Feb.2027	40.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.978,07	1.0	8891.0	533.0	19.Okt.2032	312.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.995,66	1.0	8904.0	1097.0	15.Dez.2041	425.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.013,89	1.0	7458.0	643.0	22.Juli2033	486.0
HAL	HALLIBURTON COMPANY	Energie	226.040,25	1.0	8951.0	1126.0	01.Aug.2043	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.063,77	1.0	12865.0	116.0	17.Dez.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.066,99	1.0	10041.0	48.0	06.Apr.2026	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.093,59	1.0	9980.0	854.0	01.Nov.2037	575.0
DUK	DUKE ENERGY CORP	Elektro-	226.105,39	1.0	10003.0	1386.0	15.Sept.2055	570.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.106,26	1.0	11305.0	111.0	22.Nov.2026	0.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.129,75	1.0	7362.0	103.0	10.Nov.2026	588.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	226.192,53	1.0	11001.0	783.0	15.Okt.2036	635.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.219,04	1.0	7512.0	1424.0	13.Sept.2052	534.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.268,08	1.0	7451.0	338.0	27.Juni2029	444.0
COP	CONOCOPHILLIPS CO	Energie	226.295,38	1.0	7517.0	1452.0	15.März2052	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.307,05	1.0	9965.0	863.0	29.März2035	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	226.324,77	1.0	7359.0	1294.0	01.Mai2050	420.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	225.514,17	1.0	12877.0	142.0	29.März2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.525,18	1.0	9997.0	274.0	18.Sept.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.553,86	1.0	11252.0	169.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.579,90	1.0	11186.0	214.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.598,08	1.0	11223.0	254.0	19.Mai2028	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	225.598,25	1.0	9919.0	62.0	01.Juni2026	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	225.631,07	1.0	11058.0	555.0	17.Nov.2031	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.650,03	1.0	11168.0	594.0	28.Apr.2033	190.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.699,40	1.0	9921.0	152.0	15.Juni2027	338.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.742,29	1.0	10018.0	1006.0	01.Apr.2041	582.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.813,64	1.0	11168.0	420.0	30.März2030	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.815,51	1.0	8945.0	554.0	02.Nov.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.821,44	1.0	11227.0	234.0	28.Feb.2028	90.0
INTNED	ING GROEP NV RegS	Bankwesen	225.835,14	1.0	11258.0	139.0	09.Juni2032	88.0
ALACN	ALTAGAS LTD MTN	Energie	225.839,86	1.0	7442.0	292.0	08.Jan.2029	467.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.839,94	1.0	7404.0	400.0	10.Mai2030	415.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.873,98	1.0	7497.0	225.0	10.März2033	541.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.896,54	1.0	9999.0	773.0	15.Sept.2035	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.012,05	1.0	6501.0	1486.0	15.Mai2050	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.027,85	1.0	11139.0	331.0	22.März2029	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.029,35	1.0	11010.0	557.0	22.Nov.2032	630.0
T	AT&T INC	Kommunikation	225.050,17	1.0	9982.0	594.0	01.Nov.2032	455.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	225.118,35	1.0	6308.0	1573.0	15.Okt.2050	252.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.125,79	1.0	7465.0	1087.0	01.März2041	363.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.195,09	1.0	9981.0	441.0	16.Sept.2030	422.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.201,79	1.0	11161.0	432.0	18.Mai2030	215.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	225.235,22	1.0	6415.0	1340.0	16.Sept.2047	433.0
USB	US BANCORP MTN	Bankwesen	225.304,48	1.0	8958.0	558.0	27.Jan.2033	268.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.348,85	1.0	9886.0	100.0	02.Nov.2026	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.375,49	1.0	8936.0	557.0	14.Dez.2031	245.0
WMT	WALMART INC	Zyklische Konsumgüter	225.408,99	1.0	9940.0	70.0	08.Juli2026	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.427,05	1.0	8959.0	568.0	13.Jan.2032	240.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.446,43	1.0	11248.0	172.0	08.Juli2027	80.0
LAMART	NERVAL SAS RegS	Financial Other	225.447,83	1.0	11109.0	583.0	14.Apr.2032	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.583,23	1.0	9831.0	324.0	01.Juni2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.611,85	1.0	10945.0	780.0	15.Okt.2034	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.619,58	1.0	7378.0	761.0	12.Juni2035	467.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.629,20	1.0	9847.0	409.0	18.Juni2030	438.0
COFBBB	COFINIMMO SA RegS	REITS	224.645,88	1.0	11150.0	224.0	24.Jan.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.667,72	1.0	11059.0	402.0	19.Jan.2030	209.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	224.674,24	1.0	11215.0	151.0	19.Apr.2027	34.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.687,84	1.0	7471.0	223.0	22.März2028	538.0
CCI	CROWN CASTLE INC	Kommunikation	224.712,23	1.0	8929.0	523.0	15.Juli2031	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.761,05	1.0	11150.0	209.0	28.Nov.2027	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.768,20	1.0	7434.0	175.0	16.Aug.2032	543.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.777,83	1.0	9965.0	266.0	15.Sept.2028	360.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	224.796,98	1.0	7425.0	1384.0	02.Nov.2040	63.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.818,97	1.0	7465.0	315.0	08.März2029	455.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.876,20	1.0	7348.0	552.0	24.Apr.2032	448.0
WELL	WELLTOWER OP LLC	REITS	224.879,11	1.0	9984.0	40.0	01.Apr.2026	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.937,88	1.0	9959.0	776.0	15.Sept.2035	480.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	224.942,99	1.0	12842.0	791.0	04.Apr.2036	525.0
CUCN	CU INC RegS	Elektro-	224.957,12	1.0	7479.0	1483.0	20.Sept.2053	509.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.216,79	1.0	11146.0	207.0	19.Nov.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.236,58	1.0	11161.0	619.0	10.Aug.2032	263.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.265,14	1.0	9934.0	468.0	15.Jan.2031	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	224.283,17	1.0	9877.0	1282.0	15.Aug.2052	595.0
NVDA	NVIDIA CORPORATION	Technologie	224.322,12	1.0	9949.0	84.0	16.Sept.2026	320.0
INTC	INTEL CORPORATION	Technologie	224.325,75	1.0	9954.0	133.0	25.März2027	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.366,93	1.0	11207.0	171.0	05.Juli2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.399,61	1.0	11092.0	405.0	15.Jan.2030	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.423,59	1.0	11155.0	244.0	09.Apr.2028	113.0
CARDFP	CARMILA SA MTN RegS	REITS	224.426,51	1.0	11122.0	334.0	01.Apr.2029	163.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.432,29	1.0	9953.0	480.0	15.März2031	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.443,63	1.0	9967.0	45.0	01.Apr.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.452,32	1.0	9964.0	444.0	30.Sept.2030	435.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.456,17	1.0	7481.0	310.0	09.Apr.2029	454.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.458,74	1.0	11172.0	604.0	13.Sept.2034	684.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	224.530,65	1.0	6318.0	1714.0	15.Dez.2061	305.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	224.535,58	1.0	6266.0	1661.0	11.Apr.2057	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.703,94	1.0	11184.0	196.0	06.Okt.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.716,77	1.0	11123.0	243.0	17.Apr.2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	223.721,31	1.0	11165.0	149.0	15.Apr.2027	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.724,91	1.0	8109.0	1288.0	15.März2046	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.735,65	1.0	11148.0	164.0	09.Juni2028	100.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	223.793,19	1.0	10000.0	1.0	15.Okt.2025	260.0
INTNED	ING GROEP NV	Bankwesen	223.844,22	1.0	9948.0	324.0	09.Apr.2029	405.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	223.858,84	1.0	9850.0	50.0	15.Apr.2026	205.0
T	AT&T INC	Kommunikation	223.877,43	1.0	9925.0	1171.0	01.Nov.2045	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.928,67	1.0	11106.0	334.0	03.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.934,31	1.0	11112.0	222.0	17.Jan.2028	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.968,14	1.0	11032.0	402.0	20.Jan.2030	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.027,18	1.0	8769.0	1076.0	01.Nov.2042	435.0
DOW	DOW CHEMICAL CO	Basic Industry	224.033,65	1.0	8877.0	470.0	15.Nov.2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.095,20	1.0	11159.0	1074.0	15.Sept.2043	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.271,56	1.0	11041.0	902.0	01.Feb.2039	640.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.283,08	1.0	8861.0	471.0	15.Okt.2030	145.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.288,41	1.0	11116.0	257.0	28.Mai2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.291,41	1.0	11109.0	356.0	24.Juni2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.308,61	1.0	11117.0	258.0	11.Juni2029	125.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.372,74	1.0	11036.0	538.0	27.Juli2032	654.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.379,64	1.0	11021.0	637.0	15.Jan.2034	625.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.390,11	1.0	11036.0	596.0	02.Apr.2032	220.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	223.397,74	1.0	7421.0	1428.0	15.März2051	375.0
ENBCN	ENBRIDGE INC MTN	Energie	223.427,04	1.0	7402.0	714.0	22.Aug.2034	473.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.461,26	1.0	8899.0	531.0	12.Aug.2031	245.0
MACIFS	MACIF RegS	Versicherung	223.474,09	1.0	11152.0	167.0	21.Juni2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.542,29	1.0	11171.0	188.0	03.Sept.2027	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.601,32	1.0	9130.0	1161.0	15.Mai2044	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	223.646,58	1.0	11090.0	608.0	19.Mai2032	175.0
SGD	SGD CASH	Cash und/oder Derivate	222.919,29	1.0	7705.0	0.0	nan	0.0
XOM	EXXON MOBIL CORP	Energie	222.822,70	1.0	8058.0	1070.0	16.Aug.2039	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.867,47	1.0	11076.0	354.0	18.Juni2029	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	222.897,72	1.0	9696.0	1288.0	01.Dez.2053	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.927,25	1.0	11021.0	599.0	26.Apr.2032	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.941,94	1.0	8847.0	1252.0	26.Mai2040	163.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.944,58	1.0	7368.0	539.0	01.Feb.2032	462.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.996,67	1.0	9826.0	215.0	17.Jan.2028	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.009,65	1.0	7286.0	551.0	15.Apr.2032	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	223.050,42	1.0	9769.0	368.0	15.Jan.2030	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.074,16	1.0	8892.0	1182.0	15.März2044	445.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.090,85	1.0	9870.0	1384.0	11.Sept.2055	565.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.121,63	1.0	11083.0	347.0	22.Mai2029	163.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.128,67	1.0	9907.0	142.0	29.März2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	222.446,95	1.0	10972.0	587.0	25.März2032	238.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	222.453,00	1.0	10904.0	827.0	01.Juni2037	610.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.501,93	1.0	11034.0	426.0	01.Apr.2030	150.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.558,48	1.0	7263.0	549.0	16.Apr.2032	439.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.561,47	1.0	11097.0	368.0	31.Juli2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.590,12	1.0	11062.0	346.0	16.Mai2029	145.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.620,43	1.0	12444.0	305.0	04.Mai2029	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.626,31	1.0	11121.0	285.0	11.Sept.2028	113.0
KMI	KINDER MORGAN INC	Energie	222.703,04	1.0	8878.0	497.0	15.Feb.2031	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.726,51	1.0	11124.0	700.0	28.Sept.2033	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.765,41	1.0	11105.0	202.0	28.Okt.2027	30.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.904,50	1.0	7371.0	1366.0	13.März2052	348.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.917,22	1.0	11045.0	251.0	04.Mai2028	100.0
PLD	PROLOGIS LP	REITS	221.919,26	1.0	8824.0	569.0	15.Jan.2032	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.939,43	1.0	7237.0	777.0	12.Okt.2035	454.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.030,54	1.0	10864.0	627.0	15.Nov.2033	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.070,10	1.0	7375.0	1610.0	15.März2062	390.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.090,27	1.0	9820.0	617.0	11.März2032	75.0
EXC	EXELON CORPORATION	Elektro-	222.107,74	1.0	8656.0	1301.0	15.Apr.2050	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.115,20	1.0	8806.0	1117.0	01.Feb.2042	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	222.115,88	1.0	7312.0	1632.0	12.Jan.2062	375.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	222.116,96	1.0	11096.0	953.0	05.Apr.2041	725.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.126,49	1.0	9835.0	1379.0	15.März2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.163,09	1.0	11079.0	259.0	31.Mai2028	70.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.208,99	1.0	12610.0	354.0	25.Juli2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.294,78	1.0	12217.0	278.0	13.Nov.2029	463.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	222.330,46	1.0	14138.0	565.0	26.Nov.2032	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.492,43	0.0	11012.0	354.0	12.Juni2029	165.0
EDENFP	EDENRED RegS	Technologie	221.493,55	0.0	11025.0	356.0	18.Juni2029	138.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	221.508,12	0.0	11047.0	1058.0	25.März2044	688.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	221.530,44	0.0	7287.0	73.0	10.Juli2026	542.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.535,07	0.0	11037.0	610.0	19.Sept.2033	688.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	221.543,41	0.0	12647.0	852.0	06.Sept.2034	110.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.555,49	0.0	11036.0	248.0	18.Apr.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.602,18	0.0	9825.0	313.0	15.März2029	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.681,71	0.0	7308.0	749.0	04.Jan.2035	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.691,00	0.0	9828.0	184.0	08.Sept.2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.725,59	0.0	7208.0	1373.0	15.Apr.2052	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.853,13	0.0	12562.0	142.0	30.März2027	163.0
UBS	UBS GROUP AG 144A	Bankwesen	221.881,17	0.0	8841.0	487.0	11.Feb.2032	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.887,63	0.0	10949.0	1031.0	14.Jan.2042	610.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.012,87	0.0	11026.0	267.0	05.Juli2029	80.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.032,15	0.0	11047.0	192.0	13.Sept.2028	50.0
SNX	TD SYNNEX CORP	Technologie	221.033,66	0.0	9794.0	81.0	09.Aug.2026	175.0
COP	CONOCOPHILLIPS CO	Energie	221.062,05	0.0	8669.0	1195.0	15.Nov.2044	430.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.075,55	0.0	12327.0	314.0	26.März2030	488.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	221.113,42	0.0	7263.0	412.0	15.Mai2030	372.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.185,51	0.0	10828.0	811.0	15.Nov.2036	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.229,50	0.0	11032.0	229.0	06.Feb.2028	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.235,64	0.0	11037.0	210.0	26.Nov.2027	25.0
T	AT&T INC	Kommunikation	221.275,50	0.0	10915.0	855.0	15.Jan.2038	630.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	221.277,94	0.0	8468.0	840.0	01.Nov.2057	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.302,89	0.0	7250.0	1509.0	30.Nov.2054	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.325,14	0.0	11065.0	293.0	05.Okt.2028	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.347,60	0.0	9827.0	1394.0	03.Apr.2054	542.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	221.378,40	0.0	10827.0	826.0	15.Mai2037	600.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	221.386,69	0.0	7322.0	384.0	18.Feb.2030	551.0
CCI	CROWN CASTLE INC	Kommunikation	221.420,45	0.0	9821.0	137.0	15.März2027	290.0
NESVFH	NESTE OYJ RegS	Energie	221.436,98	0.0	11024.0	242.0	25.März2028	75.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.589,95	0.0	10771.0	420.0	16.Nov.2030	645.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.602,91	0.0	10948.0	314.0	04.Jan.2029	93.0
V	VISA INC	Technologie	220.617,61	0.0	10943.0	772.0	15.Juni2034	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.645,31	0.0	10756.0	611.0	07.Nov.2033	650.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.652,32	0.0	11019.0	272.0	16.Juli2028	50.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	220.725,39	0.0	8512.0	1253.0	15.Juni2047	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.787,49	0.0	11010.0	262.0	09.Juni2029	75.0
ENBCN	ENBRIDGE INC MTN	Energie	220.795,86	0.0	7309.0	1449.0	22.Aug.2054	532.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.799,95	0.0	10875.0	492.0	23.Jan.2032	770.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.811,45	0.0	10956.0	428.0	31.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.818,60	0.0	10963.0	323.0	08.Feb.2029	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.858,44	0.0	9765.0	124.0	22.Jan.2027	233.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.874,08	0.0	7269.0	574.0	13.Juni2032	400.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.883,85	0.0	9622.0	478.0	05.Apr.2036	435.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.905,88	0.0	11041.0	290.0	20.Sept.2028	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	220.915,63	0.0	7308.0	1766.0	02.Juli2049	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	220.948,93	0.0	7307.0	1151.0	26.Jan.2041	282.0
UNP	UNION PACIFIC CORPORATION	Transport	220.959,80	0.0	7910.0	1134.0	20.Mai2041	320.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	220.983,06	0.0	10833.0	1530.0	28.Mai2065	590.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.147,24	0.0	10867.0	392.0	28.Juli2030	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.148,41	0.0	10941.0	1670.0	15.Aug.2053	375.0
VGPBB	VGP NV RegS	Financial Other	220.154,23	0.0	10920.0	337.0	08.Apr.2029	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.158,36	0.0	7312.0	206.0	08.März2028	418.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.161,58	0.0	10954.0	452.0	17.Juli2030	200.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.248,62	0.0	10702.0	186.0	16.Nov.2028	777.0
HSXLN	HISCOX LTD RegS	Versicherung	220.266,37	0.0	10782.0	672.0	11.Juni2036	700.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.270,87	0.0	9756.0	1072.0	15.Sept.2041	488.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.273,32	0.0	9675.0	1018.0	15.Juli2040	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.282,95	0.0	10900.0	409.0	22.Jan.2030	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.285,84	0.0	7290.0	813.0	14.März2036	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.299,32	0.0	9749.0	122.0	11.Jan.2027	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.307,89	0.0	7323.0	92.0	21.Sept.2026	565.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.309,11	0.0	6657.0	197.0	25.Nov.2027	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.310,83	0.0	8738.0	1158.0	15.Feb.2045	490.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.315,58	0.0	8786.0	583.0	25.Feb.2032	210.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.320,45	0.0	9740.0	123.0	15.Jan.2027	220.0
CDW	CDW LLC	Technologie	220.379,20	0.0	9677.0	290.0	01.Dez.2028	328.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.380,32	0.0	7316.0	548.0	07.März2032	464.0
EQT	EQT CORP	Energie	220.452,72	0.0	10888.0	355.0	01.Feb.2030	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.484,41	0.0	7259.0	578.0	17.Juni2032	400.0
T	AT&T INC	Kommunikation	220.520,67	0.0	6722.0	1481.0	01.Feb.2052	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.526,66	0.0	12228.0	605.0	06.Jan.2033	425.0
NFLX	NETFLIX INC	Kommunikation	220.534,21	0.0	10770.0	315.0	15.Mai2029	638.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.534,99	0.0	8815.0	1023.0	17.Sept.2036	88.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.699,62	0.0	10842.0	864.0	15.Jan.2038	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.739,68	0.0	8775.0	1085.0	25.März2040	355.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.765,25	0.0	12361.0	402.0	01.Juni2030	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	219.823,60	0.0	8756.0	533.0	15.Aug.2031	240.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.907,84	0.0	10860.0	623.0	15.Juli2033	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.949,56	0.0	10986.0	379.0	18.Sept.2029	163.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.991,49	0.0	10778.0	661.0	15.Dez.2054	695.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.001,99	0.0	9683.0	299.0	15.Jan.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.076,26	0.0	8763.0	493.0	07.Jan.2031	155.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	220.076,29	0.0	7326.0	1427.0	30.Sept.2049	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.244,27	0.0	12300.0	239.0	29.Mai2028	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.296,88	0.0	8759.0	1167.0	01.Apr.2043	420.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	219.316,49	0.0	10707.0	523.0	13.Mai2032	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.378,85	0.0	9901.0	118.0	16.Jan.2027	302.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.483,30	0.0	10860.0	824.0	01.Feb.2037	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.484,17	0.0	7175.0	1425.0	15.Nov.2050	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	219.547,49	0.0	6209.0	1535.0	15.Jan.2051	270.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.588,46	0.0	8738.0	571.0	30.Jan.2032	234.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.632,11	0.0	10701.0	272.0	07.Nov.2028	661.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.816,22	0.0	12050.0	293.0	04.Jan.2029	513.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	218.940,05	0.0	10642.0	580.0	11.Apr.2033	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.947,69	0.0	10714.0	1369.0	01.Juni2055	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	219.011,14	0.0	10819.0	896.0	25.Jan.2039	630.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.032,85	0.0	10739.0	1394.0	28.Mai2055	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	219.056,72	0.0	10643.0	262.0	25.Okt.2028	675.0
CMI	CUMMINS INC	Zyklische Konsumgüter	219.065,78	0.0	6231.0	1566.0	01.Sept.2050	260.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.112,56	0.0	6214.0	1527.0	10.Feb.2051	280.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	219.154,55	0.0	10683.0	644.0	02.Mai2034	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.351,45	0.0	8677.0	1198.0	01.März2048	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.363,56	0.0	10767.0	630.0	11.Jan.2035	610.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.371,82	0.0	7273.0	368.0	02.Okt.2029	373.0
COP	CONOCOPHILLIPS CO	Energie	218.387,97	0.0	8246.0	1146.0	15.März2042	376.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	218.455,49	0.0	8840.0	1545.0	19.Juni2064	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.476,22	0.0	8732.0	578.0	01.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.509,80	0.0	7764.0	1318.0	15.Okt.2047	375.0
CTPNV	CTP NV MTN RegS	Financial Other	218.510,16	0.0	10881.0	358.0	21.Juni2029	125.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.517,28	0.0	9612.0	1103.0	30.Jan.2043	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.517,99	0.0	8723.0	507.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	218.557,17	0.0	8716.0	501.0	15.Feb.2031	170.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.568,22	0.0	13765.0	657.0	28.Okt.2034	638.0
VARNO	VAR ENERGI ASA 144A	Energie	218.607,80	0.0	10681.0	699.0	22.Mai2035	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.691,38	0.0	9744.0	1019.0	15.Nov.2040	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.738,28	0.0	9663.0	106.0	15.Feb.2062	388.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	218.749,49	0.0	10631.0	637.0	17.Apr.2034	638.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.760,40	0.0	10935.0	290.0	21.Sept.2028	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	218.764,11	0.0	10930.0	262.0	09.Sept.2033	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	217.968,78	0.0	10693.0	978.0	01.Juni2040	572.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.977,05	0.0	10799.0	422.0	15.März2030	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.013,28	0.0	8698.0	505.0	15.Feb.2031	145.0
DTE	DTE ELECTRIC CO	Elektro-	218.022,48	0.0	7871.0	1339.0	15.Aug.2047	375.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.025,97	0.0	7111.0	1168.0	23.Okt.2043	470.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	218.157,01	0.0	10673.0	1267.0	15.Mai2055	672.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.160,46	0.0	10908.0	233.0	16.Feb.2028	0.0
COVFP	COVIVIO SA RegS	REITS	218.175,24	0.0	10853.0	448.0	23.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.186,35	0.0	10901.0	268.0	29.Juni2028	25.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	218.208,76	0.0	10794.0	619.0	13.Feb.2034	738.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.227,58	0.0	7216.0	260.0	17.Juli2029	352.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.239,64	0.0	10881.0	363.0	03.Juli2029	100.0
FI	FISERV INC	Technologie	218.265,03	0.0	10861.0	450.0	01.Juli2030	163.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.265,98	0.0	10840.0	531.0	23.Juni2031	213.0
OKE	ONEOK INC	Energie	218.289,66	0.0	9665.0	356.0	01.Sept.2029	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.293,80	0.0	10717.0	392.0	15.Juni2030	620.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.334,19	0.0	10912.0	262.0	04.Juni2028	13.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.474,46	0.0	10773.0	398.0	26.Nov.2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.544,40	0.0	12401.0	202.0	18.Okt.2027	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.551,18	0.0	6157.0	1591.0	15.Jan.2051	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.576,21	0.0	10874.0	285.0	06.Sept.2029	47.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.643,83	0.0	10670.0	598.0	27.Mai2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	217.647,18	0.0	10192.0	1253.0	01.Juli2052	625.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.753,38	0.0	12268.0	340.0	06.Juli2029	575.0
EIX	EDISON INTERNATIONAL	Elektro-	217.805,48	0.0	10610.0	340.0	15.Nov.2029	695.0
FTSCN	FORTIS INC RegS	Elektro-	217.858,78	0.0	7226.0	432.0	04.Dez.2055	510.0
NTRCN	NUTRIEN LTD	Basic Industry	217.042,11	0.0	10642.0	807.0	01.Dez.2036	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	217.062,84	0.0	10565.0	1016.0	11.Okt.2041	580.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.069,10	0.0	10558.0	985.0	20.Nov.2037	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.149,47	0.0	9602.0	970.0	01.März2039	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	217.224,57	0.0	8661.0	1314.0	16.März2047	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.225,70	0.0	10839.0	368.0	19.Juli2029	85.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.288,69	0.0	9537.0	1134.0	15.Jan.2044	510.0
USB	US BANCORP MTN	Bankwesen	217.300,47	0.0	10674.0	599.0	12.Juni2034	584.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	217.363,48	0.0	10622.0	782.0	06.Feb.2035	275.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.402,67	0.0	10670.0	595.0	15.Juni2033	625.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	216.585,50	0.0	7140.0	148.0	21.Mai2027	285.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.686,80	0.0	12119.0	553.0	03.März2032	375.0
MET	METLIFE INC	Versicherung	216.699,62	0.0	9432.0	1135.0	13.Nov.2043	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.715,07	0.0	10836.0	626.0	10.Okt.2033	630.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.746,09	0.0	10702.0	512.0	25.Jan.2032	615.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.757,18	0.0	10720.0	599.0	26.März2032	188.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.765,42	0.0	7199.0	355.0	12.Sept.2029	479.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.816,27	0.0	10775.0	533.0	13.Juni2031	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.894,58	0.0	10817.0	301.0	01.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.897,59	0.0	10796.0	837.0	15.Sept.2037	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.919,54	0.0	10843.0	286.0	01.Sept.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.976,15	0.0	10780.0	619.0	24.Juni2032	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.996,24	0.0	10617.0	719.0	19.Jan.2034	278.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.168,76	0.0	7198.0	128.0	31.März2027	365.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.180,34	0.0	10783.0	361.0	22.Juni2029	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.233,66	0.0	8600.0	1287.0	01.März2048	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.277,37	0.0	10555.0	706.0	24.Apr.2036	562.0
KEYCN	KEYERA CORP RegS	Energie	216.310,06	0.0	7199.0	1471.0	15.Okt.2055	531.0
TRGP	TARGA RESOURCES CORP	Energie	216.348,43	0.0	9535.0	614.0	01.Feb.2033	420.0
INLIFP	IN LI RegS	Financial Other	216.371,57	0.0	10783.0	362.0	02.Juli2029	113.0
KEYCN	KEYERA CORP RegS	Energie	216.392,08	0.0	7203.0	796.0	15.Okt.2035	457.0
ENBCN	ENBRIDGE INC NC9.75	Energie	216.403,69	0.0	10614.0	629.0	27.Juni2054	720.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.434,44	0.0	8647.0	1399.0	01.Apr.2050	425.0
KMI	KINDER MORGAN INC	Energie	216.445,34	0.0	10564.0	717.0	01.Juni2035	585.0
ALVGR	ALLIANZ SE 144A	Versicherung	216.462,62	0.0	10763.0	596.0	06.Sept.2053	635.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.480,63	0.0	12030.0	374.0	23.Jan.2030	413.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	216.531,03	0.0	10573.0	651.0	08.Mai2034	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	216.553,24	0.0	12302.0	271.0	24.Aug.2028	488.0
VLO	VALERO ENERGY CORPORATION	Energie	215.686,19	0.0	7059.0	1417.0	01.Dez.2051	365.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	215.703,90	0.0	7022.0	1381.0	17.Okt.2049	350.0
KEYCN	KEYERA CORP RegS	Energie	215.816,03	0.0	7185.0	640.0	15.Apr.2033	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.821,16	0.0	10551.0	1309.0	15.Nov.2052	595.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.822,91	0.0	10509.0	650.0	15.Apr.2034	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.825,92	0.0	9500.0	725.0	01.Feb.2035	480.0
LRFP	LEGRAND SA RegS	Produktionsmittel	215.862,34	0.0	10736.0	625.0	06.Juli2032	188.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	215.877,83	0.0	6528.0	1514.0	15.Nov.2050	284.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	215.948,61	0.0	12297.0	254.0	14.Sept.2028	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.003,64	0.0	10799.0	453.0	08.Okt.2040	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.017,62	0.0	7085.0	1703.0	03.Juni2060	329.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.050,05	0.0	10769.0	347.0	26.Apr.2029	63.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.059,40	0.0	7191.0	451.0	29.Sept.2030	379.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	216.098,98	0.0	9939.0	233.0	10.Aug.2030	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	216.113,10	0.0	10526.0	658.0	15.Apr.2034	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	216.113,36	0.0	10696.0	929.0	01.Feb.2039	570.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	216.115,58	0.0	7185.0	765.0	22.Dez.2055	545.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.242,39	0.0	12113.0	249.0	01.Juni2028	448.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	215.349,28	0.0	10764.0	1119.0	08.Okt.2042	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	215.367,53	0.0	10622.0	702.0	10.Jan.2035	584.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.376,17	0.0	10573.0	737.0	26.Mai2035	525.0
ARRFP	APRR SA MTN RegS	Transport	215.396,17	0.0	10631.0	583.0	13.Jan.2032	163.0
MU	MICRON TECHNOLOGY INC	Technologie	215.399,89	0.0	10517.0	564.0	01.Nov.2032	565.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.442,54	0.0	10610.0	324.0	15.Juli2029	688.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.443,54	0.0	9364.0	1238.0	15.Nov.2048	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.523,50	0.0	10693.0	650.0	20.Feb.2034	600.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.623,28	0.0	9489.0	425.0	15.Juni2030	295.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.642,13	0.0	10674.0	832.0	01.Feb.2037	565.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.646,88	0.0	8450.0	1135.0	18.Apr.2041	275.0
GXO	GXO LOGISTICS INC	Transport	215.680,19	0.0	10517.0	308.0	06.Mai2029	625.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.815,66	0.0	10741.0	303.0	02.Nov.2028	0.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.822,96	0.0	9484.0	252.0	28.Mai2028	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	214.886,39	0.0	10508.0	717.0	15.Mai2035	575.0
MU	MICRON TECHNOLOGY INC	Technologie	214.887,78	0.0	10645.0	585.0	09.Feb.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	214.889,31	0.0	9551.0	239.0	10.Apr.2028	240.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	214.939,98	0.0	9544.0	445.0	01.Okt.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.948,09	0.0	9520.0	222.0	01.Feb.2028	175.0
VTR	VENTAS REALTY LP	REITS	214.950,27	0.0	9483.0	390.0	15.Jan.2030	300.0
CSX	CSX CORP	Transport	214.974,19	0.0	8570.0	1207.0	15.März2044	410.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.065,57	0.0	10618.0	510.0	22.Jan.2032	625.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.067,79	0.0	12287.0	279.0	24.Juli2028	11.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.094,91	0.0	10509.0	1470.0	14.Mai2065	605.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.110,49	0.0	7114.0	115.0	15.Dez.2026	246.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.167,65	0.0	10733.0	454.0	26.März2031	650.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.199,92	0.0	10685.0	401.0	28.Nov.2029	75.0
AGSBB	AGEAS SA RegS	Versicherung	215.200,87	0.0	10570.0	522.0	24.Nov.2051	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.210,11	0.0	10694.0	436.0	26.Apr.2030	125.0
CUCN	CU INC	Elektro-	214.390,73	0.0	6566.0	1262.0	02.Sept.2044	409.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.398,09	0.0	10650.0	368.0	06.März2030	735.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	214.405,12	0.0	10413.0	268.0	20.Okt.2048	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.405,76	0.0	9483.0	203.0	13.Nov.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.459,46	0.0	10582.0	686.0	09.Juli2034	556.0
XEL	XCEL ENERGY INC	Elektro-	214.483,23	0.0	10415.0	705.0	15.Apr.2035	560.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.530,91	0.0	7082.0	205.0	01.Dez.2027	268.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.572,69	0.0	9475.0	393.0	25.Jan.2030	295.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	214.664,12	0.0	10487.0	301.0	15.Mai2029	613.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	213.907,06	0.0	5311.0	1492.0	14.Feb.2050	331.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	213.918,64	0.0	10356.0	94.0	15.Nov.2026	845.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	213.962,70	0.0	7097.0	67.0	15.Juni2026	153.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.964,96	0.0	10489.0	601.0	26.Mai2033	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	213.976,78	0.0	7081.0	111.0	01.Dez.2026	200.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.978,96	0.0	10693.0	384.0	17.Sept.2029	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.021,32	0.0	10639.0	981.0	01.März2040	569.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.032,20	0.0	12182.0	597.0	03.Sept.2032	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.052,34	0.0	10702.0	365.0	09.Okt.2039	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.073,99	0.0	9480.0	482.0	03.März2031	338.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.087,15	0.0	12927.0	874.0	21.Dez.2037	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.100,85	0.0	10599.0	690.0	13.Apr.2033	185.0
GOOGL	ALPHABET INC	Technologie	214.136,59	0.0	9505.0	180.0	15.Aug.2027	80.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.184,38	0.0	9409.0	419.0	04.Juni2030	315.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.301,13	0.0	10621.0	394.0	04.Nov.2029	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.322,40	0.0	12058.0	490.0	04.Mai2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.463,79	0.0	10533.0	670.0	10.Juli2035	559.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	213.626,10	0.0	11900.0	290.0	25.Jan.2029	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	213.640,47	0.0	10636.0	441.0	28.Apr.2030	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.647,89	0.0	6481.0	1541.0	15.Dez.2051	290.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	213.743,90	0.0	10662.0	335.0	09.März2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.778,31	0.0	10638.0	537.0	20.Mai2031	113.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.811,79	0.0	10552.0	582.0	11.Jan.2033	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.825,66	0.0	10458.0	272.0	15.Nov.2028	580.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.829,10	0.0	10473.0	463.0	28.Mai2031	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	213.834,55	0.0	9474.0	762.0	15.März2035	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.857,96	0.0	10612.0	451.0	20.Feb.2031	583.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.873,82	0.0	10544.0	286.0	15.Jan.2029	635.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	213.873,91	0.0	10651.0	626.0	14.Sept.2033	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.021,94	0.0	6470.0	1567.0	21.Dez.2051	280.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.083,79	0.0	10399.0	132.0	15.Juni2027	800.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.086,94	0.0	10434.0	672.0	16.Mai2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.090,78	0.0	10616.0	665.0	15.März2034	555.0
AON	AON CORP	Versicherung	213.114,25	0.0	10430.0	116.0	01.Jan.2027	821.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.131,87	0.0	10550.0	1076.0	12.Feb.2045	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.144,97	0.0	7730.0	1444.0	19.März2050	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.225,51	0.0	9461.0	232.0	08.März2028	180.0
TCN	TELUS CORPORATION	Kommunikation	213.231,09	0.0	7076.0	402.0	19.Feb.2030	315.0
GMT	GATX CORPORATION	Finanzunternehmen	213.282,71	0.0	10454.0	1324.0	05.Juni2054	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	213.283,08	0.0	9756.0	402.0	30.Apr.2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.321,60	0.0	10624.0	562.0	13.Sept.2033	567.0
MTZ	MASTEC INC.	Industrial Other	213.347,06	0.0	10479.0	321.0	15.Juni2029	590.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.413,54	0.0	10443.0	314.0	04.Juni2029	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.450,75	0.0	10673.0	313.0	07.Dez.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.455,72	0.0	12018.0	728.0	21.Mai2034	398.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.576,92	0.0	9386.0	396.0	09.Jan.2030	245.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.578,49	0.0	13360.0	901.0	12.Dez.2041	738.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.579,85	0.0	10467.0	668.0	01.Juli2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.584,89	0.0	10454.0	1305.0	01.Juli2055	638.0
D	DOMINION ENERGY INC	Elektro-	212.640,10	0.0	10416.0	570.0	15.Nov.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.655,29	0.0	10496.0	488.0	09.Juli2031	542.0
LIFP	KLEPIERRE SA MTN RegS	REITS	212.699,17	0.0	10480.0	661.0	13.Dez.2032	163.0
HST	HOST HOTELS & RESORTS LP	REITS	212.716,76	0.0	9430.0	444.0	15.Sept.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.755,92	0.0	11824.0	287.0	12.Jan.2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.771,64	0.0	7017.0	1323.0	03.Aug.2050	403.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.792,96	0.0	10398.0	597.0	02.Mai2033	550.0
DXC	DXC TECHNOLOGY CO	Technologie	212.796,93	0.0	9441.0	279.0	15.Sept.2028	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.798,16	0.0	10588.0	540.0	15.Juni2031	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.799,51	0.0	9403.0	353.0	01.Aug.2029	285.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.817,09	0.0	10540.0	195.0	24.Feb.2033	788.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.827,60	0.0	10576.0	398.0	12.Nov.2029	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.840,48	0.0	10375.0	992.0	15.Okt.2040	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.849,44	0.0	7046.0	1453.0	15.Aug.2049	320.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.850,65	0.0	10412.0	844.0	31.Mai2038	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.883,36	0.0	12014.0	254.0	13.Juni2028	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.893,75	0.0	7550.0	268.0	10.Nov.2028	638.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.927,15	0.0	10442.0	661.0	04.Juni2034	585.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.948,24	0.0	7057.0	218.0	17.Jan.2028	250.0
VARNO	VAR ENERGI ASA 144A	Energie	212.971,24	0.0	10423.0	392.0	22.Mai2030	588.0
BRKHEC	PACIFICORP	Elektro-	212.976,89	0.0	10507.0	906.0	15.Jan.2039	600.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	212.990,80	0.0	10650.0	332.0	16.Feb.2029	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.157,01	0.0	11275.0	389.0	20.Nov.2029	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.160,72	0.0	10466.0	646.0	15.Jan.2034	600.0
ES	NSTAR ELECTRIC CO	Elektro-	212.179,41	0.0	6962.0	1513.0	01.Juni2051	310.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.271,14	0.0	10392.0	319.0	08.Mai2029	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	212.298,28	0.0	10392.0	319.0	14.Mai2029	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	212.308,42	0.0	6932.0	595.0	31.Mai2033	613.0
HYUELE	SK HYNIX INC RegS	Technologie	212.310,88	0.0	10469.0	209.0	17.Jan.2028	638.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	212.373,02	0.0	10604.0	1013.0	01.Apr.2041	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.381,62	0.0	10371.0	704.0	15.Mai2035	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.399,72	0.0	10392.0	727.0	15.Mai2035	540.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.435,34	0.0	10430.0	673.0	01.Juni2034	535.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	212.496,15	0.0	11855.0	216.0	15.Feb.2028	382.0
NNN	NNN REIT INC	REITS	212.532,10	0.0	6394.0	1507.0	15.Apr.2052	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.543,65	0.0	11856.0	217.0	24.Jan.2028	353.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.706,26	0.0	10429.0	286.0	09.Jan.2030	617.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.716,46	0.0	9370.0	313.0	25.Jan.2029	190.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	211.769,36	0.0	8348.0	991.0	30.Dez.2039	432.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.775,09	0.0	10474.0	703.0	01.Feb.2035	600.0
VTRS	MYLAN INC	Consumer Non-Cyclical	211.799,15	0.0	8219.0	1158.0	15.Apr.2048	520.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	211.904,28	0.0	10494.0	216.0	15.Feb.2028	665.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.913,28	0.0	7627.0	1392.0	25.Jan.2050	380.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.919,25	0.0	10595.0	392.0	06.Okt.2029	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.933,17	0.0	8444.0	1266.0	15.Apr.2047	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.946,13	0.0	10559.0	666.0	15.März2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.948,92	0.0	10345.0	309.0	17.Apr.2030	526.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.986,00	0.0	10927.0	874.0	01.Feb.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	211.992,34	0.0	10568.0	268.0	22.Sept.2029	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.014,11	0.0	10505.0	1336.0	15.Aug.2055	625.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	212.023,99	0.0	10595.0	1220.0	06.Okt.2045	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.027,41	0.0	10332.0	369.0	15.Mai2055	670.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	212.034,96	0.0	10324.0	382.0	13.Mai2030	680.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.068,27	0.0	10414.0	480.0	28.Mai2031	516.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.081,01	0.0	10347.0	183.0	03.Nov.2027	590.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.089,53	0.0	10568.0	796.0	15.März2036	526.0
CAT	CATERPILLAR INC	Produktionsmittel	212.102,25	0.0	9426.0	416.0	09.Apr.2030	260.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.125,12	0.0	10393.0	321.0	21.Mai2034	552.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	211.245,79	0.0	10364.0	1330.0	06.Dez.2052	575.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	211.258,19	0.0	10283.0	165.0	15.Okt.2027	575.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	211.290,76	0.0	10373.0	957.0	15.Juni2040	600.0
MKL	MARKEL GROUP INC	Versicherung	211.325,77	0.0	10326.0	1318.0	16.Mai2054	600.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.346,02	0.0	10439.0	505.0	02.März2031	182.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.364,79	0.0	8298.0	1284.0	15.Okt.2040	138.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	211.388,52	0.0	10249.0	140.0	16.Apr.2027	663.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.412,83	0.0	10317.0	183.0	01.Nov.2027	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.442,48	0.0	10525.0	565.0	13.Sept.2033	547.0
CNXC	CONCENTRIX CORP	Technologie	211.443,18	0.0	10443.0	595.0	02.Aug.2033	685.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.448,54	0.0	11842.0	718.0	15.März2034	363.0
CTPNV	CTP NV MTN RegS	Financial Other	211.464,49	0.0	11687.0	601.0	21.Nov.2032	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.474,18	0.0	7606.0	1159.0	29.Juni2041	299.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.502,02	0.0	10337.0	390.0	24.Apr.2031	516.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	211.508,84	0.0	6857.0	269.0	25.Okt.2033	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.544,65	0.0	9179.0	1183.0	21.Apr.2045	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.548,21	0.0	10300.0	346.0	04.Nov.2029	640.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.577,63	0.0	10367.0	606.0	15.Mai2033	525.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.603,54	0.0	7012.0	211.0	16.Dez.2027	182.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.658,07	0.0	12042.0	347.0	01.Sept.2029	425.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.664,41	0.0	10354.0	531.0	13.Mai2032	563.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.824,74	0.0	10519.0	458.0	20.Juni2030	63.0
BNP	BNP PARIBAS SA	Bankwesen	210.860,85	0.0	6985.0	353.0	13.Juli2029	254.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.867,82	0.0	10305.0	310.0	15.Apr.2029	490.0
BCECN	BELL CANADA INC	Kommunikation	210.960,72	0.0	7014.0	180.0	16.Aug.2027	165.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.973,41	0.0	6929.0	1360.0	21.Juni2049	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	211.018,41	0.0	11681.0	750.0	25.Nov.2034	372.0
ENIIM	ENI SPA 144A	Energie	211.021,43	0.0	10330.0	664.0	15.Mai2034	550.0
K	KELLANOVA	Consumer Non-Cyclical	211.035,60	0.0	11884.0	725.0	16.Mai2034	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	211.038,61	0.0	8442.0	1337.0	10.Apr.2047	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.054,94	0.0	10376.0	727.0	06.Juni2036	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.079,74	0.0	10088.0	276.0	16.Okt.2028	431.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.092,04	0.0	10413.0	207.0	18.Jan.2029	621.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.100,25	0.0	10362.0	320.0	01.Juni2029	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.102,97	0.0	10243.0	97.0	20.Okt.2027	662.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.115,98	0.0	9375.0	236.0	15.März2028	115.0
EQH	PINE STREET TRUST III 144A	Versicherung	211.123,94	0.0	10306.0	1286.0	15.Mai2054	622.0
PVH	PVH CORP	Zyklische Konsumgüter	211.130,96	0.0	11952.0	335.0	16.Juli2029	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.140,27	0.0	11816.0	219.0	19.Feb.2028	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.148,24	0.0	10366.0	279.0	01.Dez.2028	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	211.151,29	0.0	7014.0	1463.0	15.März2052	355.0
KMI	KINDER MORGAN INC	Energie	211.168,26	0.0	10331.0	401.0	01.Juni2030	515.0
BRO	BROWN & BROWN INC	Versicherung	211.181,24	0.0	10372.0	668.0	11.Juni2034	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.182,48	0.0	10419.0	252.0	13.Juli2028	579.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.213,99	0.0	10427.0	707.0	15.Jan.2035	567.0
IREIM	IREN SPA MTN RegS	Elektro-	211.222,65	0.0	11971.0	590.0	22.Juli2032	388.0
TMUS	T-MOBILE USA INC	Kommunikation	210.362,17	0.0	10312.0	543.0	15.Mai2032	513.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.363,93	0.0	9943.0	175.0	15.Sept.2027	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.431,05	0.0	10515.0	267.0	06.Okt.2028	613.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.431,65	0.0	10467.0	223.0	10.März2028	650.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	210.463,18	0.0	6978.0	357.0	15.Aug.2029	339.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.480,45	0.0	6987.0	361.0	09.Aug.2029	237.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	210.486,85	0.0	10299.0	355.0	25.Nov.2029	600.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.564,76	0.0	11803.0	305.0	02.März2029	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	210.598,06	0.0	13429.0	353.0	22.Okt.2029	475.0
TALANX	TALANX AG RegS	Versicherung	210.603,66	0.0	10356.0	613.0	01.Dez.2042	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.638,59	0.0	10360.0	511.0	15.Dez.2031	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.677,48	0.0	10526.0	666.0	05.Apr.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.771,52	0.0	10405.0	650.0	11.Jan.2034	542.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.920,47	0.0	11880.0	162.0	11.Juli2027	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.956,83	0.0	10363.0	289.0	12.Jan.2029	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.966,00	0.0	9203.0	496.0	27.Apr.2031	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.978,32	0.0	10348.0	742.0	29.Juni2035	549.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.996,84	0.0	10366.0	646.0	15.Jan.2034	568.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.051,12	0.0	10474.0	635.0	21.Sept.2033	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.093,31	0.0	11165.0	346.0	17.Mai2029	150.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.113,67	0.0	10460.0	268.0	11.Sept.2028	565.0
UBS	UBS GROUP AG 144A	Bankwesen	210.159,34	0.0	10466.0	347.0	13.Sept.2030	562.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.182,31	0.0	10457.0	671.0	06.März2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.188,79	0.0	10375.0	331.0	10.Juli2030	538.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.252,47	0.0	10309.0	413.0	30.Juli2030	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.296,86	0.0	10395.0	1400.0	24.Juli2055	570.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.305,82	0.0	10477.0	424.0	11.Feb.2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.310,23	0.0	10418.0	630.0	01.Aug.2033	510.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.312,65	0.0	11773.0	775.0	31.März2035	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.323,57	0.0	10387.0	682.0	15.Juli2034	545.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.461,22	0.0	13609.0	817.0	20.Mai2058	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.466,21	0.0	10472.0	484.0	05.Okt.2030	95.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	209.480,43	0.0	10394.0	1307.0	25.Feb.2055	638.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	209.486,63	0.0	6803.0	452.0	18.Apr.2031	576.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.489,92	0.0	10304.0	369.0	10.Dez.2029	510.0
FDX	FEDEX CORP	Transport	209.509,76	0.0	8277.0	1246.0	15.Jan.2047	440.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.514,10	0.0	11848.0	334.0	24.Juni2029	363.0
ENBCN	ENBRIDGE INC	Energie	209.519,05	0.0	6919.0	1461.0	01.Aug.2051	340.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.604,61	0.0	11787.0	325.0	16.Apr.2029	338.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.622,15	0.0	10285.0	198.0	29.Nov.2027	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	209.660,80	0.0	10358.0	622.0	14.Juli2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	209.665,49	0.0	10266.0	730.0	15.Mai2035	505.0
ASML	ASML HOLDING NV RegS	Technologie	209.669,65	0.0	10465.0	430.0	25.Feb.2030	25.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.684,13	0.0	11672.0	545.0	05.Dez.2031	275.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.693,22	0.0	10405.0	563.0	15.Aug.2032	521.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.732,01	0.0	10955.0	766.0	15.Jan.2036	600.0
NTRCN	NUTRIEN LTD	Basic Industry	209.756,75	0.0	10324.0	676.0	21.Juni2034	540.0
EXOIM	EXOR NV RegS	Financial Other	209.758,74	0.0	10415.0	508.0	19.Jan.2031	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.769,11	0.0	10443.0	625.0	12.Sept.2033	590.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.787,27	0.0	10349.0	293.0	08.Jan.2029	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.860,30	0.0	10473.0	448.0	06.Mai2030	40.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.872,10	0.0	10478.0	1355.0	01.Apr.2055	614.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.890,98	0.0	9282.0	401.0	04.Feb.2030	255.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.023,67	0.0	10411.0	269.0	14.Sept.2028	555.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.024,22	0.0	6824.0	280.0	24.Nov.2028	581.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.029,13	0.0	10330.0	292.0	15.Jan.2029	513.0
EQT	EQT CORP	Energie	209.051,09	0.0	10184.0	61.0	01.Juni2027	750.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.108,95	0.0	10406.0	525.0	17.März2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.110,77	0.0	10316.0	683.0	05.Juli2034	530.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.153,22	0.0	10301.0	221.0	15.Juli2030	663.0
CMCSA	SKY LTD MTN RegS	Kommunikation	209.161,17	0.0	13633.0	153.0	21.Mai2027	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.176,84	0.0	10385.0	507.0	17.Jan.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.185,21	0.0	11654.0	377.0	29.Nov.2030	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.218,79	0.0	10216.0	140.0	08.Mai2027	581.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.249,28	0.0	13616.0	668.0	18.Nov.2034	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.273,65	0.0	10127.0	217.0	17.Apr.2028	485.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	209.357,60	0.0	10465.0	834.0	07.Okt.2035	286.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.372,67	0.0	10260.0	545.0	15.Mai2032	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.382,96	0.0	11676.0	382.0	27.Nov.2029	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.402,42	0.0	10352.0	206.0	27.Jan.2028	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.404,63	0.0	10306.0	325.0	15.Juni2029	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	209.414,48	0.0	10102.0	383.0	01.Mai2030	588.0
EQR	ERP OPERATING LP	REITS	209.424,29	0.0	10268.0	551.0	15.Juni2032	495.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.425,53	0.0	6966.0	231.0	25.Feb.2028	165.0
R	RYDER SYSTEM INC MTN	Transport	209.431,87	0.0	10283.0	236.0	01.Juni2028	525.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	209.438,77	0.0	10343.0	248.0	21.Juli2028	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.593,67	0.0	10241.0	434.0	15.Okt.2030	465.0
REG	REGENCY CENTERS LP	REITS	208.594,38	0.0	10306.0	655.0	15.Jan.2034	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.621,20	0.0	11903.0	836.0	01.Okt.2037	713.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.627,17	0.0	10350.0	564.0	15.Aug.2032	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.656,31	0.0	10306.0	291.0	19.Jan.2030	563.0
AES	AES ANDES SA RegS	Elektro-	208.658,01	0.0	10388.0	523.0	14.März2032	625.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.666,66	0.0	10274.0	768.0	15.Jan.2036	545.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.673,02	0.0	6906.0	349.0	22.Juni2029	230.0
K	KELLANOVA	Consumer Non-Cyclical	208.678,17	0.0	10377.0	601.0	01.März2033	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.684,46	0.0	10375.0	625.0	17.Juni2032	163.0
DOX	AMDOCS LTD	Technologie	208.744,82	0.0	9196.0	430.0	15.Juni2030	254.0
BIDU	BAIDU INC	Technologie	208.788,47	0.0	10242.0	267.0	14.Nov.2028	488.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.860,60	0.0	10197.0	1176.0	24.Okt.2044	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	208.910,32	0.0	11729.0	410.0	15.Apr.2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.916,92	0.0	11671.0	638.0	24.Jan.2033	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.921,18	0.0	11759.0	330.0	16.Apr.2029	319.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.927,44	0.0	9251.0	1401.0	15.März2053	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.942,91	0.0	11783.0	581.0	17.Mai2032	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.944,75	0.0	11811.0	142.0	27.Juni2027	388.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	208.967,50	0.0	8183.0	1345.0	01.Nov.2048	397.0
GIBACN	CGI INC	Technologie	208.969,19	0.0	6957.0	283.0	18.Sept.2028	210.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.134,66	0.0	11710.0	295.0	08.Dez.2028	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.170,56	0.0	11759.0	660.0	17.Juni2033	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.175,63	0.0	10223.0	553.0	26.Mai2033	499.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.177,48	0.0	10349.0	985.0	01.März2040	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	208.194,68	0.0	13194.0	157.0	01.Juli2027	413.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.197,83	0.0	10402.0	664.0	05.Apr.2035	570.0
USB	US BANCORP MTN	Bankwesen	208.215,35	0.0	10302.0	336.0	23.Juli2030	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	208.224,92	0.0	10200.0	146.0	01.Juni2027	590.0
MU	MICRON TECHNOLOGY INC	Technologie	208.232,06	0.0	10317.0	287.0	06.Feb.2029	533.0
MARS	MARS INC 144A	Consumer Non-Cyclical	208.245,85	0.0	10193.0	469.0	20.Apr.2031	465.0
TEREGA	TEREGA SA RegS	Erdgas	208.286,43	0.0	10408.0	479.0	17.Sept.2030	88.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	208.293,58	0.0	10134.0	731.0	15.Apr.2035	488.0
ENGIFP	ENGIE SA RegS	Erdgas	208.295,44	0.0	10355.0	493.0	31.Dez.2079	188.0
NTRCN	NUTRIEN LTD	Basic Industry	208.300,27	0.0	10374.0	537.0	12.März2032	525.0
CRM	SALESFORCE INC	Technologie	208.364,07	0.0	6339.0	1717.0	15.Juli2061	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.366,29	0.0	10225.0	740.0	20.Mai2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	208.371,31	0.0	10265.0	327.0	15.Juni2029	480.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.432,87	0.0	10332.0	557.0	11.Aug.2032	550.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.435,87	0.0	10410.0	432.0	03.Okt.2035	583.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.439,96	0.0	10219.0	400.0	15.Mai2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.455,83	0.0	9214.0	1218.0	01.Sept.2045	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.481,51	0.0	10322.0	452.0	30.Jan.2031	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	208.488,77	0.0	8192.0	1314.0	01.Juni2048	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.534,19	0.0	10276.0	753.0	15.Aug.2035	520.0
R	RYDER SYSTEM INC MTN	Transport	208.536,18	0.0	10251.0	364.0	01.Dez.2029	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.557,98	0.0	10386.0	269.0	12.Sept.2028	540.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.566,00	0.0	10297.0	205.0	15.Jan.2028	555.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.695,31	0.0	10351.0	392.0	15.März2030	489.0
SO	GEORGIA POWER COMPANY	Elektro-	207.717,70	0.0	10349.0	664.0	15.März2034	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.736,90	0.0	10184.0	754.0	01.Mai2035	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.738,23	0.0	10214.0	201.0	07.Dez.2027	505.0
COR	CENCORA INC	Consumer Non-Cyclical	207.752,44	0.0	10233.0	369.0	15.Dez.2029	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.755,40	0.0	11541.0	540.0	28.Okt.2031	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.769,71	0.0	10345.0	466.0	08.März2031	491.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.803,35	0.0	10306.0	631.0	11.Aug.2033	515.0
HEI	HEICO CORP	Produktionsmittel	207.823,67	0.0	10291.0	253.0	01.Aug.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.827,92	0.0	10351.0	311.0	13.März2029	538.0
AEGON	AEGON LTD	Versicherung	207.832,49	0.0	10118.0	227.0	11.Apr.2048	550.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.865,13	0.0	10257.0	331.0	03.Juli2029	505.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.866,41	0.0	10269.0	718.0	15.Jan.2035	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.869,57	0.0	10384.0	651.0	21.Sept.2032	163.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.875,36	0.0	11730.0	584.0	19.Mai2032	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.877,42	0.0	10305.0	693.0	09.Aug.2034	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	207.877,79	0.0	8096.0	1341.0	15.Apr.2052	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.888,97	0.0	10208.0	398.0	15.Mai2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.910,47	0.0	10351.0	179.0	14.Sept.2028	614.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.930,28	0.0	10284.0	592.0	26.Jan.2032	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.941,70	0.0	8152.0	1338.0	15.Mai2049	413.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.944,52	0.0	10218.0	622.0	01.Juni2033	500.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.952,32	0.0	10380.0	673.0	28.März2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.961,82	0.0	10248.0	521.0	15.Dez.2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.983,00	0.0	10267.0	252.0	07.Juli2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.996,71	0.0	10286.0	863.0	01.Feb.2038	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.001,77	0.0	10183.0	1305.0	01.Juni2054	605.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	208.005,21	0.0	6787.0	461.0	21.Mai2031	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.055,48	0.0	10359.0	539.0	18.Mai2031	95.0
EQT	EQT CORP	Energie	208.061,28	0.0	10387.0	92.0	01.Apr.2029	638.0
WMB	WILLIAMS COMPANIES INC	Energie	208.075,71	0.0	10362.0	1360.0	15.März2055	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.310,47	0.0	10282.0	671.0	08.Feb.2034	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.311,55	0.0	10239.0	666.0	09.Jan.2034	500.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.318,17	0.0	10149.0	233.0	21.Apr.2028	463.0
T	AT&T INC	Kommunikation	207.319,62	0.0	10280.0	1206.0	15.Feb.2047	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.360,53	0.0	11810.0	186.0	05.Sept.2027	349.0
AEE	UNION ELECTRIC CO	Elektro-	207.364,80	0.0	10355.0	677.0	01.Apr.2034	520.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	207.369,50	0.0	10113.0	704.0	23.Apr.2055	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.381,23	0.0	10349.0	315.0	26.März2029	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.384,95	0.0	10098.0	99.0	15.Jan.2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.390,79	0.0	10295.0	461.0	15.Feb.2031	490.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.394,36	0.0	11786.0	438.0	05.Aug.2030	312.0
TRGP	TARGA RESOURCES CORP	Energie	207.417,68	0.0	10285.0	772.0	15.Feb.2036	565.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.421,83	0.0	10221.0	682.0	02.Juli2034	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.447,20	0.0	10203.0	416.0	15.Juli2030	465.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	207.449,09	0.0	10371.0	644.0	09.Apr.2034	675.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	207.450,01	0.0	10275.0	335.0	15.Aug.2029	635.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.469,74	0.0	10324.0	1372.0	15.Sept.2055	595.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.489,32	0.0	10268.0	299.0	25.Jan.2029	510.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.519,58	0.0	10280.0	1303.0	15.Aug.2054	627.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.528,35	0.0	10363.0	735.0	01.Apr.2035	538.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	207.547,26	0.0	10141.0	699.0	23.Okt.2034	510.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.561,18	0.0	10239.0	308.0	11.Juli2029	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.562,93	0.0	10334.0	675.0	08.März2034	499.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	207.565,66	0.0	8254.0	1222.0	30.Nov.2046	439.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	207.578,61	0.0	11702.0	458.0	19.Nov.2031	350.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.600,67	0.0	10271.0	632.0	25.Juli2033	523.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.605,49	0.0	10357.0	534.0	25.März2032	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	207.607,64	0.0	11574.0	455.0	28.Okt.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.616,38	0.0	10364.0	618.0	28.März2033	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.624,57	0.0	10241.0	120.0	15.Jan.2027	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.627,36	0.0	10180.0	237.0	22.Mai2029	436.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.653,29	0.0	10262.0	556.0	15.Juli2032	510.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.656,46	0.0	10371.0	469.0	27.Juli2030	50.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.659,44	0.0	9194.0	446.0	15.Aug.2030	229.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.670,07	0.0	11636.0	564.0	22.Feb.2032	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.673,09	0.0	10231.0	162.0	02.Juli2027	559.0
BRKHEC	PACIFICORP	Elektro-	206.797,45	0.0	10262.0	301.0	15.Feb.2029	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	206.818,05	0.0	10120.0	573.0	01.Nov.2032	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.825,95	0.0	10304.0	735.0	14.März2035	520.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.840,06	0.0	10156.0	348.0	31.Jan.2031	588.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.897,51	0.0	10337.0	615.0	04.Apr.2033	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.902,65	0.0	10263.0	460.0	08.Feb.2031	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.907,53	0.0	10272.0	785.0	08.Juni2034	188.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	206.916,48	0.0	10279.0	300.0	01.März2029	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.927,88	0.0	10266.0	384.0	10.Feb.2030	485.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.957,87	0.0	8268.0	1356.0	01.Okt.2048	409.0
COFBBB	COFINIMMO SA RegS	REITS	206.983,67	0.0	10263.0	495.0	02.Dez.2030	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.993,52	0.0	6796.0	1514.0	08.Juni2051	305.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	206.993,74	0.0	10304.0	519.0	15.März2032	655.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	206.996,28	0.0	11682.0	236.0	15.Mai2028	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.019,18	0.0	10136.0	96.0	13.Nov.2026	526.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.028,48	0.0	6761.0	1485.0	15.Okt.2049	288.0
FI	FISERV INC	Technologie	207.036,86	0.0	10294.0	217.0	02.März2028	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.050,52	0.0	11729.0	521.0	10.Juli2031	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.051,56	0.0	10338.0	664.0	01.Apr.2034	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.085,77	0.0	10181.0	404.0	20.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.090,85	0.0	10182.0	408.0	28.Mai2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.137,68	0.0	10269.0	731.0	07.Feb.2035	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.143,38	0.0	10169.0	157.0	15.Juni2052	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.146,28	0.0	10186.0	405.0	23.Mai2030	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.146,97	0.0	11785.0	178.0	25.Aug.2028	353.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.187,41	0.0	10033.0	388.0	31.Mai2030	625.0
NWG	NATWEST GROUP PLC	Bankwesen	207.188,32	0.0	10166.0	235.0	18.Mai2029	489.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.188,32	0.0	10331.0	426.0	12.Feb.2030	38.0
V	VISA INC	Technologie	207.197,34	0.0	11675.0	940.0	15.Mai2037	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.217,55	0.0	10353.0	1346.0	05.Apr.2054	600.0
SRGIM	SNAM SPA 144A	Erdgas	207.235,55	0.0	10178.0	402.0	28.Mai2030	500.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.359,76	0.0	6855.0	420.0	18.Sept.2030	597.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.360,57	0.0	11369.0	124.0	15.Jan.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.370,98	0.0	10196.0	296.0	05.Jan.2029	465.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.411,73	0.0	9103.0	1144.0	15.Aug.2043	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.412,21	0.0	11538.0	773.0	15.März2035	388.0
DUK	DUKE ENERGY CORP	Elektro-	206.437,57	0.0	9022.0	1195.0	15.Dez.2045	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.459,05	0.0	7369.0	261.0	02.Nov.2028	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.465,65	0.0	8609.0	1355.0	15.März2049	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.504,47	0.0	10299.0	392.0	21.März2030	505.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.506,07	0.0	10299.0	396.0	21.März2030	502.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.509,96	0.0	11587.0	405.0	01.März2030	290.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	206.525,42	0.0	10098.0	1009.0	02.Nov.2040	520.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.527,77	0.0	10213.0	207.0	23.Jan.2028	530.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.528,84	0.0	10213.0	215.0	22.Jan.2028	525.0
NTRCN	NUTRIEN LTD	Basic Industry	206.545,18	0.0	10306.0	1349.0	27.März2053	580.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.550,04	0.0	6787.0	331.0	10.Juli2034	597.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.570,30	0.0	10112.0	707.0	01.Nov.2034	490.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	206.586,97	0.0	10311.0	315.0	28.März2029	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.604,54	0.0	10223.0	591.0	24.Jan.2034	507.0
DUK	DUKE ENERGY CORP	Elektro-	206.629,99	0.0	10146.0	1341.0	15.Juni2054	580.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.630,98	0.0	11682.0	591.0	05.Juni2032	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.635,05	0.0	11548.0	634.0	31.Jan.2033	325.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.647,94	0.0	10214.0	240.0	21.Juli2028	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.674,97	0.0	10192.0	76.0	26.Juli2026	688.0
WMB	WILLIAMS COMPANIES INC	Energie	206.676,65	0.0	10165.0	1105.0	24.Juni2044	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.683,12	0.0	10194.0	163.0	06.Juli2027	539.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.698,42	0.0	11796.0	928.0	26.Feb.2035	20.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.713,82	0.0	10122.0	103.0	10.Nov.2026	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.732,64	0.0	10261.0	258.0	15.Aug.2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.748,30	0.0	11698.0	517.0	27.Juni2031	350.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	206.773,14	0.0	9189.0	1164.0	01.Nov.2044	475.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.794,62	0.0	10117.0	231.0	12.Apr.2028	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.907,37	0.0	11611.0	500.0	06.Juni2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.926,03	0.0	10197.0	569.0	23.Juli2032	465.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.926,80	0.0	13293.0	126.0	07.Feb.2047	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.930,60	0.0	10240.0	696.0	02.Sept.2034	540.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.963,33	0.0	10207.0	260.0	06.Aug.2028	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.963,89	0.0	10104.0	393.0	01.Mai2030	440.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.001,92	0.0	10193.0	170.0	31.Juli2027	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.016,25	0.0	10281.0	392.0	27.März2030	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.025,52	0.0	9132.0	571.0	10.März2032	297.0
MWDP	WENDEL SE RegS	Industrial Other	206.032,76	0.0	10260.0	542.0	01.Juni2031	100.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.045,74	0.0	10290.0	397.0	02.Apr.2030	538.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.052,41	0.0	9145.0	1116.0	01.Apr.2044	530.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.053,40	0.0	10176.0	210.0	10.Jan.2028	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.056,87	0.0	10266.0	730.0	15.März2035	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.082,78	0.0	10238.0	304.0	20.Feb.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.084,88	0.0	10212.0	302.0	29.Jan.2029	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.144,10	0.0	10268.0	701.0	18.März2035	645.0
ENGIFP	ENGIE SA 144A	Erdgas	206.146,69	0.0	10307.0	319.0	10.Apr.2029	525.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.148,55	0.0	10228.0	305.0	15.Feb.2029	518.0
TRGP	TARGA RESOURCES CORP	Energie	206.169,91	0.0	10165.0	156.0	01.Juli2027	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.175,93	0.0	11640.0	404.0	08.Feb.2030	288.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.209,90	0.0	10172.0	250.0	28.Juni2028	488.0
AAPL	APPLE INC	Technologie	206.253,63	0.0	10140.0	401.0	10.Mai2030	415.0
EIX	EDISON INTERNATIONAL	Elektro-	206.274,48	0.0	10130.0	145.0	15.Juni2027	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.276,68	0.0	10133.0	165.0	15.Juli2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.278,52	0.0	10210.0	338.0	17.Juli2029	450.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	206.295,52	0.0	13982.0	286.0	15.Jan.2029	663.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.325,68	0.0	10130.0	402.0	09.Mai2030	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.346,66	0.0	10193.0	206.0	13.Jan.2029	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.474,40	0.0	9072.0	437.0	15.Juni2030	190.0
CCI	CROWN CASTLE INC	Kommunikation	205.479,26	0.0	6773.0	1463.0	15.Jan.2051	325.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	205.485,21	0.0	10257.0	348.0	30.Sept.2029	625.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.495,55	0.0	10159.0	418.0	17.Juli2030	503.0
WELL	WELLTOWER OP LLC	REITS	205.499,35	0.0	10068.0	220.0	15.Apr.2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.540,15	0.0	10244.0	392.0	15.März2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.553,13	0.0	10136.0	73.0	13.Juli2026	588.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	205.556,54	0.0	11587.0	138.0	23.März2028	250.0
INTNED	ING GROEP NV	Bankwesen	205.556,76	0.0	10257.0	397.0	25.März2031	507.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.585,59	0.0	10261.0	398.0	27.März2030	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.612,50	0.0	11616.0	801.0	24.Juni2035	388.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	205.669,89	0.0	10193.0	170.0	11.Aug.2032	555.0
FLEX	FLEX LTD	Technologie	205.690,56	0.0	10129.0	320.0	15.Juni2029	488.0
KRA	KRATON CORP RegS	Basic Industry	205.714,28	0.0	10168.0	166.0	15.Juli2027	500.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	205.743,68	0.0	10237.0	517.0	16.Juni2051	138.0
EIX	EDISON INTERNATIONAL	Elektro-	205.744,63	0.0	10076.0	276.0	15.Nov.2028	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.754,68	0.0	10254.0	309.0	14.März2029	470.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.756,68	0.0	10173.0	211.0	14.Jan.2028	480.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	205.778,48	0.0	10262.0	184.0	22.Sept.2027	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.791,51	0.0	10112.0	316.0	01.Juni2029	495.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.803,48	0.0	6725.0	321.0	14.Mai2029	510.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	205.817,15	0.0	10281.0	312.0	03.Apr.2029	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.828,28	0.0	10099.0	400.0	06.Mai2030	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.870,86	0.0	10104.0	235.0	15.Mai2028	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.032,98	0.0	10067.0	622.0	24.Mai2033	488.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.035,47	0.0	10135.0	209.0	30.Jan.2028	598.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.113,72	0.0	6738.0	1468.0	15.Juni2050	310.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.138,23	0.0	10084.0	167.0	29.Nov.2027	475.0
AON	AON CORP	Versicherung	205.161,07	0.0	10114.0	279.0	15.Dez.2028	450.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.185,55	0.0	7450.0	363.0	27.Sept.2029	454.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.200,71	0.0	10245.0	225.0	01.Apr.2028	585.0
AEP	AEP TEXAS INC	Elektro-	205.206,64	0.0	9063.0	439.0	01.Juli2030	210.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.212,10	0.0	10170.0	1413.0	15.Aug.2055	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.225,27	0.0	11623.0	437.0	18.Juni2030	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.228,96	0.0	9040.0	431.0	22.Juni2030	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.248,97	0.0	10109.0	1482.0	05.Juli2064	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	205.253,25	0.0	10105.0	1331.0	01.Juli2053	575.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.267,53	0.0	10257.0	181.0	06.Okt.2027	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.276,83	0.0	10215.0	738.0	10.Sept.2055	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.304,89	0.0	10176.0	682.0	29.Jan.2034	455.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.315,71	0.0	10177.0	590.0	15.Dez.2031	93.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.325,42	0.0	10264.0	577.0	01.Okt.2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.337,45	0.0	10177.0	1115.0	10.Aug.2043	540.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.342,66	0.0	10098.0	706.0	15.Dez.2034	530.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.395,93	0.0	6703.0	193.0	11.Nov.2027	530.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	205.412,72	0.0	10140.0	415.0	08.Juli2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	205.449,47	0.0	10257.0	184.0	30.Sept.2028	552.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.455,95	0.0	11698.0	183.0	27.Aug.2027	300.0
HSBC	HSBC USA INC	Bankwesen	204.593,69	0.0	10177.0	134.0	04.März2027	529.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.628,21	0.0	11639.0	608.0	26.Aug.2037	379.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.642,97	0.0	10158.0	783.0	15.Juni2034	200.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.645,34	0.0	11497.0	202.0	13.Nov.2027	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.666,80	0.0	9090.0	501.0	01.Apr.2031	255.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	204.685,86	0.0	10094.0	163.0	06.Juli2027	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.693,98	0.0	10086.0	1364.0	05.Juli2054	565.0
AAPL	APPLE INC	Technologie	204.707,21	0.0	8118.0	1640.0	08.Aug.2062	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.717,17	0.0	10158.0	219.0	10.Feb.2028	470.0
COVFP	COVIVIO SA RegS	REITS	204.721,65	0.0	10228.0	569.0	17.Sept.2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.728,19	0.0	10055.0	235.0	06.Mai2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.734,00	0.0	10163.0	1125.0	22.Feb.2044	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.741,58	0.0	11642.0	448.0	19.Aug.2035	350.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.758,78	0.0	10050.0	323.0	14.Mai2029	464.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.764,16	0.0	11675.0	270.0	14.Sept.2028	313.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.773,48	0.0	9046.0	563.0	01.Feb.2032	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.799,49	0.0	10227.0	614.0	01.Apr.2033	500.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.804,52	0.0	10194.0	764.0	09.Sept.2035	536.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.818,32	0.0	10062.0	406.0	01.Mai2030	405.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	204.846,50	0.0	10125.0	470.0	31.Dez.2079	540.0
BRO	BROWN & BROWN INC	Versicherung	204.858,53	0.0	10103.0	245.0	23.Juni2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.901,93	0.0	10158.0	1352.0	15.Aug.2053	570.0
UBS	UBS GROUP AG RegS	Bankwesen	204.904,36	0.0	10151.0	580.0	03.Nov.2031	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.911,35	0.0	7981.0	1191.0	15.Apr.2046	440.0
WMT	WALMART INC	Zyklische Konsumgüter	204.935,21	0.0	10057.0	230.0	15.Apr.2028	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.935,52	0.0	10148.0	170.0	27.Juli2027	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.947,77	0.0	10172.0	589.0	27.Nov.2031	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.956,87	0.0	10075.0	236.0	15.Mai2028	430.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.968,46	0.0	10164.0	1374.0	15.Aug.2053	555.0
D	DOMINION RESOURCES INC	Elektro-	204.975,58	0.0	11489.0	850.0	15.Juni2038	700.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.980,80	0.0	10175.0	672.0	15.Feb.2034	485.0
MSFT	MICROSOFT CORPORATION	Technologie	204.980,92	0.0	10066.0	788.0	03.Nov.2035	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.986,14	0.0	10179.0	215.0	15.Feb.2028	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.997,63	0.0	10203.0	393.0	05.März2030	480.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.009,25	0.0	10179.0	1343.0	26.Feb.2054	587.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.010,55	0.0	6729.0	473.0	27.Juni2031	560.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.176,92	0.0	10195.0	196.0	01.Apr.2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.188,05	0.0	10066.0	113.0	17.Dez.2026	457.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	204.197,22	0.0	11658.0	97.0	01.Okt.2046	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.204,85	0.0	10010.0	13.0	26.Nov.2025	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.223,76	0.0	10057.0	277.0	01.Dez.2028	430.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.234,60	0.0	10186.0	229.0	21.März2028	479.0
TRGP	TARGA RESOURCES CORP	Energie	204.244,35	0.0	10178.0	432.0	15.Sept.2030	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.253,51	0.0	10072.0	236.0	15.Juni2028	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.269,39	0.0	10001.0	26.0	01.Apr.2026	480.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.270,81	0.0	10156.0	223.0	05.März2028	588.0
APA	APA CORP (US)	Energie	204.294,36	0.0	10112.0	1238.0	15.Feb.2055	675.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.303,85	0.0	10204.0	232.0	02.Apr.2028	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.320,89	0.0	10200.0	225.0	28.März2028	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.331,35	0.0	10204.0	614.0	01.Apr.2033	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.338,00	0.0	10162.0	735.0	01.März2035	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.351,61	0.0	10058.0	152.0	09.Juni2027	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.391,90	0.0	9007.0	558.0	15.Dez.2031	240.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.421,63	0.0	10037.0	146.0	17.Mai2027	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.454,24	0.0	10073.0	555.0	15.Juni2032	470.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.455,90	0.0	10136.0	587.0	01.Dez.2031	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.474,76	0.0	11331.0	476.0	01.Nov.2031	800.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.493,93	0.0	10064.0	237.0	17.Mai2028	405.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.521,50	0.0	10182.0	761.0	11.Sept.2036	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.524,55	0.0	10148.0	213.0	07.Feb.2028	445.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.527,41	0.0	10181.0	762.0	09.Sept.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.536,52	0.0	10171.0	732.0	01.März2035	515.0
DUK	DUKE ENERGY CORP	Elektro-	204.552,10	0.0	10100.0	118.0	05.Jan.2027	485.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	203.702,97	0.0	13916.0	304.0	05.Apr.2031	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.723,36	0.0	10176.0	1349.0	04.Apr.2054	589.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.730,84	0.0	9979.0	353.0	15.Nov.2029	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	203.746,27	0.0	10177.0	681.0	04.Okt.2034	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.747,64	0.0	10010.0	1368.0	15.Juni2054	555.0
WMB	WILLIAMS COMPANIES INC	Energie	203.750,90	0.0	10173.0	765.0	30.Sept.2035	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.819,37	0.0	10170.0	1402.0	26.März2054	550.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.829,45	0.0	10059.0	1108.0	15.Jan.2044	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.832,78	0.0	10097.0	595.0	19.Jan.2032	113.0
ENIIM	ENI SPA 144A	Energie	203.835,96	0.0	10014.0	314.0	09.Mai2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.886,53	0.0	10007.0	236.0	15.Mai2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.901,94	0.0	10020.0	58.0	18.Mai2026	445.0
CCI	CROWN CASTLE INC	Kommunikation	203.923,75	0.0	10144.0	264.0	01.Sept.2028	480.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.931,63	0.0	10036.0	402.0	28.Mai2030	438.0
CTVA	EIDP INC	Basic Industry	203.947,17	0.0	10004.0	614.0	15.Mai2033	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.956,39	0.0	10105.0	755.0	11.Aug.2035	520.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.971,74	0.0	8966.0	463.0	14.Okt.2030	203.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.998,16	0.0	10081.0	120.0	13.Jan.2027	490.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	204.014,45	0.0	6271.0	1577.0	01.Okt.2050	260.0
ES	EVERSOURCE ENERGY	Elektro-	204.015,20	0.0	10074.0	158.0	01.Juli2027	460.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.054,18	0.0	10190.0	508.0	01.Okt.2031	510.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.068,86	0.0	10168.0	386.0	18.März2030	575.0
O	REALTY INCOME CORPORATION	REITS	204.073,33	0.0	9026.0	569.0	15.Feb.2032	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.079,70	0.0	6701.0	331.0	18.Juni2029	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.087,90	0.0	6728.0	1277.0	21.Jan.2047	474.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.092,00	0.0	10096.0	1358.0	31.Juli2053	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.107,86	0.0	10083.0	163.0	30.Juni2027	440.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.127,96	0.0	10080.0	147.0	06.Juli2027	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.256,53	0.0	10132.0	228.0	17.März2028	480.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.296,77	0.0	10105.0	423.0	04.Sept.2035	595.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.324,87	0.0	11388.0	645.0	08.Dez.2032	238.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.335,66	0.0	6654.0	361.0	04.Dez.2029	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.348,72	0.0	10133.0	222.0	17.März2028	535.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.352,64	0.0	11579.0	833.0	03.Sept.2035	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	203.361,59	0.0	10128.0	353.0	13.Sept.2029	465.0
OKE	ONEOK INC	Energie	203.370,29	0.0	10082.0	759.0	15.Okt.2035	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	203.378,75	0.0	10120.0	694.0	12.März2040	625.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	203.387,80	0.0	9849.0	639.0	30.Okt.2034	720.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.404,08	0.0	10126.0	90.0	12.Sept.2026	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.407,82	0.0	10157.0	232.0	31.März2028	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.415,75	0.0	10164.0	143.0	09.Apr.2027	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.423,92	0.0	11480.0	233.0	10.März2028	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.435,76	0.0	10141.0	223.0	15.März2028	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.476,03	0.0	10090.0	424.0	04.Aug.2030	455.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.478,99	0.0	10160.0	1361.0	01.Apr.2053	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.481,09	0.0	13008.0	749.0	11.Jan.2036	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.525,77	0.0	9955.0	730.0	15.Mai2035	515.0
MPLX	MPLX LP	Energie	203.552,18	0.0	10025.0	188.0	01.Dez.2027	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.570,16	0.0	10143.0	177.0	15.Sept.2027	508.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	203.570,49	0.0	8961.0	1233.0	07.Mai2040	175.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.600,37	0.0	10151.0	131.0	21.März2027	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.601,95	0.0	10101.0	121.0	08.Feb.2027	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	203.615,20	0.0	9725.0	1115.0	15.Nov.2043	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.629,91	0.0	10138.0	1325.0	15.Sept.2055	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.656,59	0.0	10016.0	107.0	23.Nov.2026	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.667,44	0.0	11563.0	680.0	01.Aug.2033	338.0
NXPI	NXP BV	Technologie	203.680,78	0.0	10110.0	756.0	19.Aug.2035	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.685,38	0.0	10172.0	232.0	01.Apr.2028	491.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	202.798,59	0.0	10030.0	740.0	15.Feb.2056	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.808,89	0.0	10074.0	1316.0	01.März2055	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.823,78	0.0	6636.0	396.0	28.Mai2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.827,38	0.0	10361.0	94.0	15.Okt.2026	763.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.836,92	0.0	8916.0	549.0	15.Nov.2031	245.0
CVX	CHEVRON USA INC	Energie	202.848,15	0.0	10074.0	443.0	15.Okt.2030	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.870,92	0.0	10056.0	298.0	15.Jan.2029	410.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.894,57	0.0	10131.0	1363.0	01.Apr.2053	563.0
CVX	CHEVRON USA INC	Energie	202.913,49	0.0	10082.0	262.0	13.Aug.2028	405.0
MCO	MOODYS CORPORATION	Technologie	202.929,49	0.0	10065.0	294.0	01.Feb.2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.952,26	0.0	10138.0	234.0	02.Apr.2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.962,98	0.0	10101.0	225.0	03.März2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.969,51	0.0	10045.0	565.0	21.Juli2032	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.985,49	0.0	10033.0	579.0	19.Nov.2031	113.0
UDR	UDR INC MTN	REITS	203.011,70	0.0	10060.0	292.0	26.Jan.2029	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	203.066,51	0.0	9947.0	1014.0	15.Nov.2040	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.081,57	0.0	11600.0	615.0	06.Okt.2032	367.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	203.116,10	0.0	10005.0	1369.0	04.Juli2053	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.142,74	0.0	10111.0	88.0	08.Sept.2026	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.170,15	0.0	10082.0	128.0	07.Feb.2027	440.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.172,28	0.0	6679.0	333.0	28.Juni2029	505.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.182,96	0.0	10155.0	712.0	07.Okt.2034	513.0
LDOS	LEIDOS INC	Technologie	203.197,40	0.0	9984.0	398.0	15.Mai2030	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	202.370,44	0.0	10084.0	765.0	15.Sept.2035	500.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.380,01	0.0	6739.0	315.0	03.Apr.2034	575.0
ENBCN	ENBRIDGE INC MTN	Energie	202.381,15	0.0	6735.0	695.0	21.Sept.2033	310.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.384,34	0.0	6711.0	455.0	05.März2031	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.398,09	0.0	10086.0	271.0	14.Sept.2028	475.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.434,09	0.0	10063.0	226.0	01.März2030	538.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.478,76	0.0	9696.0	123.0	15.Jan.2027	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.483,08	0.0	9975.0	149.0	15.Mai2027	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	202.509,75	0.0	9953.0	1451.0	28.Juni2064	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.516,97	0.0	10046.0	425.0	06.Aug.2030	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.544,83	0.0	10111.0	134.0	28.März2027	488.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.554,16	0.0	10086.0	773.0	09.Sept.2035	488.0
JERA	JERA CO INC RegS	Elektro-	202.638,32	0.0	10086.0	351.0	04.Sept.2029	461.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.678,57	0.0	10045.0	165.0	27.Juli2027	437.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.681,04	0.0	10088.0	521.0	21.Feb.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	202.687,94	0.0	10052.0	865.0	15.Mai2035	175.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.701,10	0.0	9982.0	232.0	18.Mai2028	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.711,85	0.0	10104.0	531.0	22.März2031	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.720,95	0.0	10006.0	156.0	13.Juni2028	399.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.746,57	0.0	9957.0	315.0	07.Mai2029	425.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.767,08	0.0	9983.0	329.0	28.Mai2029	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.908,94	0.0	10079.0	550.0	27.Mai2031	38.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.918,65	0.0	10063.0	428.0	15.Sept.2030	475.0
BA	BOEING CO	Produktionsmittel	201.922,51	0.0	7267.0	1536.0	01.Aug.2059	395.0
JERA	JERA CO INC RegS	Elektro-	201.929,99	0.0	9917.0	141.0	14.Apr.2027	367.0
HCA	HCA INC	Consumer Non-Cyclical	201.943,12	0.0	10007.0	8.0	15.Feb.2026	588.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.956,92	0.0	13225.0	410.0	04.Juni2050	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.957,90	0.0	9975.0	250.0	15.Juni2028	385.0
BNP	BNP PARIBAS SA	Bankwesen	201.966,65	0.0	6680.0	304.0	15.Feb.2029	529.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.978,50	0.0	10099.0	235.0	10.Apr.2028	455.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	201.982,71	0.0	10098.0	574.0	07.Okt.2031	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.999,51	0.0	10070.0	224.0	16.März2028	445.0
GFCFP	GECINA SA MTN RegS	REITS	202.003,83	0.0	10031.0	791.0	29.Mai2034	163.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.031,95	0.0	10090.0	315.0	02.Apr.2049	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.070,02	0.0	10094.0	529.0	22.Feb.2031	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.104,28	0.0	9903.0	548.0	15.Apr.2032	415.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.126,32	0.0	10073.0	434.0	22.Sept.2030	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.151,21	0.0	10067.0	435.0	09.Sept.2030	467.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.158,45	0.0	8895.0	511.0	01.Juni2031	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.177,14	0.0	10070.0	432.0	11.Sept.2030	485.0
DVN	DEVON ENERGY CORPORATION	Energie	202.191,35	0.0	10003.0	236.0	15.Jan.2030	450.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.207,07	0.0	10075.0	354.0	11.Sept.2029	442.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.234,54	0.0	9935.0	143.0	01.Mai2028	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.237,30	0.0	11445.0	606.0	15.Aug.2033	730.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.255,60	0.0	10029.0	250.0	01.Aug.2028	435.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.270,76	0.0	10813.0	827.0	15.Mai2037	595.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.331,58	0.0	10096.0	139.0	25.März2027	495.0
OKE	ONEOK INC	Energie	202.346,27	0.0	10038.0	581.0	15.Okt.2032	495.0
ESS	ESSEX PORTFOLIO LP	REITS	201.482,51	0.0	8936.0	578.0	15.März2032	265.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.493,32	0.0	10071.0	143.0	07.Apr.2027	460.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.512,92	0.0	10007.0	157.0	15.Aug.2029	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.520,37	0.0	9909.0	191.0	03.Nov.2028	382.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.538,23	0.0	10041.0	548.0	23.Sept.2040	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.538,28	0.0	8032.0	1199.0	15.März2045	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.548,90	0.0	10047.0	593.0	15.Sept.2032	435.0
TFC	TRUIST BANK	Bankwesen	201.570,67	0.0	9946.0	57.0	15.Mai2026	330.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	201.624,62	0.0	10037.0	753.0	11.Sept.2035	550.0
BRO	BROWN & BROWN INC	Versicherung	201.643,99	0.0	10048.0	305.0	15.März2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.668,95	0.0	9995.0	259.0	19.Juli2028	394.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.683,62	0.0	10021.0	265.0	15.Aug.2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.707,97	0.0	10005.0	785.0	21.März2034	125.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.713,45	0.0	10031.0	267.0	25.Aug.2028	435.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.751,34	0.0	9958.0	1044.0	15.Jan.2042	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.758,92	0.0	10078.0	183.0	01.Okt.2027	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.778,95	0.0	10037.0	264.0	25.Aug.2028	415.0
MARUB	MARUBENI CORP RegS	Industrial Other	201.786,22	0.0	10063.0	356.0	19.Sept.2029	446.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.812,70	0.0	6626.0	203.0	14.Dez.2027	480.0
WMT	WALMART INC	Zyklische Konsumgüter	201.817,66	0.0	10057.0	178.0	09.Sept.2027	395.0
BIDU	BAIDU INC	Technologie	201.834,04	0.0	10078.0	219.0	29.März2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.834,51	0.0	10063.0	184.0	15.Sept.2027	415.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.856,15	0.0	10075.0	217.0	27.März2028	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.856,81	0.0	10080.0	392.0	30.März2030	475.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.886,97	0.0	10061.0	270.0	17.Sept.2030	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.900,28	0.0	10064.0	215.0	15.März2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.908,36	0.0	9936.0	560.0	06.Juni2033	463.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	201.063,66	0.0	9928.0	55.0	03.Mai2026	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.104,35	0.0	10024.0	582.0	15.Sept.2032	455.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.135,82	0.0	11485.0	41.0	08.März2026	13.0
PSX	PHILLIPS 66	Energie	201.157,81	0.0	6682.0	1489.0	15.März2052	330.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	201.176,58	0.0	9946.0	331.0	18.Juli2029	496.0
OKE	ONEOK INC	Energie	201.194,90	0.0	10006.0	14.0	01.März2026	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.201,92	0.0	10028.0	643.0	12.Juli2032	113.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.270,26	0.0	10026.0	750.0	15.März2056	620.0
PSD	PUGET SOUND ENERGY INC	Elektro-	201.284,18	0.0	9869.0	1350.0	01.Juni2053	545.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.286,82	0.0	6703.0	468.0	20.Sept.2030	176.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.294,87	0.0	10018.0	1402.0	15.Sept.2055	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.305,37	0.0	8818.0	536.0	28.Okt.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.335,93	0.0	9980.0	72.0	01.Aug.2026	454.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	201.339,28	0.0	8756.0	1365.0	01.Mai2050	435.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.347,57	0.0	9989.0	29.0	02.Feb.2026	413.0
WMB	WILLIAMS COMPANIES INC	Energie	201.374,70	0.0	9994.0	572.0	15.Aug.2032	465.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.426,30	0.0	6692.0	617.0	01.Sept.2032	286.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.430,52	0.0	9884.0	268.0	01.Nov.2029	425.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.431,43	0.0	6711.0	572.0	07.Okt.2032	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.459,87	0.0	6668.0	264.0	17.Aug.2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.589,00	0.0	9945.0	1380.0	15.Aug.2054	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.597,52	0.0	9970.0	175.0	12.Aug.2027	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.598,92	0.0	8858.0	565.0	15.Jan.2032	244.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.602,32	0.0	9971.0	1390.0	01.März2054	545.0
ADI	ANALOG DEVICES INC	Technologie	200.644,19	0.0	9863.0	1178.0	15.Dez.2045	530.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	200.666,93	0.0	13147.0	840.0	22.Juni2037	575.0
SO	ALABAMA POWER COMPANY	Elektro-	200.672,54	0.0	9993.0	177.0	01.Sept.2027	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.679,09	0.0	11435.0	455.0	23.Aug.2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	200.686,29	0.0	9961.0	48.0	15.Apr.2026	360.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.691,34	0.0	9800.0	854.0	26.Jan.2036	250.0
BIDU	BAIDU INC	Technologie	200.705,46	0.0	9941.0	165.0	06.Juli2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	200.707,69	0.0	9967.0	575.0	15.Aug.2032	450.0
WELL	WELLTOWER OP LLC	REITS	200.719,85	0.0	10007.0	296.0	15.März2029	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.728,48	0.0	9866.0	187.0	02.Nov.2027	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.731,92	0.0	11414.0	163.0	14.Juni2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.745,62	0.0	9822.0	550.0	13.Apr.2032	438.0
FUNOTR	TRUST F/1401 RegS	REITS	200.749,25	0.0	9902.0	998.0	30.Jan.2044	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.812,44	0.0	9957.0	1392.0	16.Feb.2055	555.0
NWENET	ENW FINANCE PLC RegS	Elektro-	200.813,02	0.0	13142.0	579.0	24.Nov.2032	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.851,64	0.0	8842.0	1224.0	18.Mai2040	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.873,95	0.0	10005.0	223.0	08.März2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.923,25	0.0	8915.0	544.0	15.Sept.2031	220.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.934,53	0.0	9925.0	103.0	01.Dez.2026	340.0
O	REALTY INCOME CORPORATION	REITS	200.950,20	0.0	9953.0	335.0	15.Juli2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	200.960,10	0.0	8879.0	1263.0	01.März2048	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.965,24	0.0	9989.0	424.0	01.Sept.2030	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.969,87	0.0	13329.0	810.0	16.Juni2034	175.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.134,65	0.0	9935.0	165.0	07.Aug.2027	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.156,09	0.0	9915.0	66.0	15.Juni2026	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.161,17	0.0	9873.0	143.0	04.Mai2027	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	200.193,17	0.0	9935.0	1005.0	03.Aug.2038	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	200.193,55	0.0	8799.0	1330.0	20.Jan.2049	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.195,94	0.0	9998.0	278.0	30.Sept.2028	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.201,29	0.0	9904.0	106.0	01.Dez.2026	295.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.218,65	0.0	9975.0	438.0	09.Sept.2030	413.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.266,02	0.0	9944.0	26.0	16.Jan.2026	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.270,88	0.0	13298.0	508.0	10.Sept.2031	488.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.309,70	0.0	9842.0	189.0	12.Okt.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	200.319,85	0.0	10005.0	360.0	01.Okt.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.349,97	0.0	10004.0	1335.0	15.Okt.2055	610.0
ADI	ANALOG DEVICES INC	Technologie	200.387,47	0.0	6672.0	1558.0	01.Okt.2051	295.0
NUE	NUCOR CORP	Basic Industry	200.439,06	0.0	11224.0	844.0	01.Dez.2037	640.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.443,40	0.0	8875.0	1273.0	15.März2048	480.0
FTV	FORTIVE CORP	Produktionsmittel	200.452,79	0.0	9922.0	66.0	15.Juni2026	315.0
T	AT&T INC	Kommunikation	200.477,60	0.0	9966.0	119.0	15.Feb.2027	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.481,72	0.0	9899.0	146.0	15.Mai2027	310.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.497,63	0.0	6663.0	503.0	11.Feb.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.500,99	0.0	9973.0	220.0	18.Feb.2028	360.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.522,53	0.0	9988.0	1367.0	15.März2053	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.545,70	0.0	9954.0	60.0	01.Juni2026	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.547,06	0.0	10021.0	575.0	10.Sept.2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.562,68	0.0	9823.0	1113.0	30.Okt.2038	188.0
SUCN	SUNCOR ENERGY INC.	Energie	199.692,77	0.0	11274.0	511.0	01.Feb.2032	715.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	199.733,16	0.0	7838.0	1381.0	26.Feb.2055	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.755,15	0.0	9898.0	792.0	01.Feb.2036	470.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.759,75	0.0	9883.0	1076.0	01.Feb.2043	550.0
CMA	COMERICA INCORPORATED	Bankwesen	199.785,59	0.0	9913.0	298.0	01.Feb.2029	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.830,41	0.0	9963.0	41.0	10.März2026	341.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.841,98	0.0	11412.0	190.0	28.Sept.2027	206.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.873,30	0.0	9933.0	27.0	20.Jan.2026	275.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.880,88	0.0	9922.0	74.0	14.Juli2026	300.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.933,49	0.0	9979.0	44.0	24.März2026	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.967,68	0.0	6622.0	390.0	18.Feb.2030	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.973,99	0.0	9942.0	167.0	15.Aug.2027	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.981,11	0.0	9961.0	1393.0	15.März2054	545.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.984,67	0.0	9934.0	77.0	28.Juli2026	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	200.027,98	0.0	6516.0	1501.0	15.Okt.2052	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.036,08	0.0	9988.0	1385.0	01.Apr.2053	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.045,65	0.0	9951.0	31.0	02.Feb.2026	270.0
CSX	CSX CORP	Transport	200.078,88	0.0	9887.0	150.0	01.Juni2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.098,73	0.0	9955.0	348.0	06.Sept.2029	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.121,46	0.0	9934.0	75.0	26.Juli2026	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.248,91	0.0	9861.0	1408.0	01.Aug.2054	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.261,53	0.0	8659.0	1120.0	02.Mai2043	450.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.296,60	0.0	9929.0	444.0	15.März2056	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	199.297,70	0.0	6585.0	127.0	09.Feb.2027	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.306,92	0.0	9916.0	224.0	23.Feb.2028	380.0
ESS	ESSEX PORTFOLIO LP	REITS	199.320,94	0.0	9923.0	305.0	01.März2029	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.323,10	0.0	9958.0	662.0	15.Sept.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.346,33	0.0	9910.0	583.0	14.Okt.2031	50.0
HP	HELMERICH AND PAYNE INC	Energie	199.390,38	0.0	9772.0	694.0	01.Dez.2034	550.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.407,79	0.0	9887.0	296.0	24.Jan.2029	395.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.408,50	0.0	11322.0	123.0	08.Jan.2027	83.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.410,89	0.0	9964.0	225.0	04.Apr.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.412,43	0.0	8792.0	1207.0	15.Aug.2045	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.460,38	0.0	7969.0	1293.0	01.Okt.2046	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.469,59	0.0	11333.0	255.0	25.Mai2028	150.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.485,21	0.0	9959.0	177.0	25.Sept.2027	375.0
COP	CONOCOPHILLIPS CO	Energie	199.511,57	0.0	9842.0	1493.0	15.Jan.2065	565.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	199.535,24	0.0	9934.0	1303.0	15.März2055	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.604,70	0.0	9863.0	101.0	01.Nov.2026	265.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.633,48	0.0	9821.0	403.0	15.Mai2030	400.0
COP	BURLINGTON RESOURCES LLC	Energie	199.664,14	0.0	10803.0	794.0	15.Okt.2036	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.668,09	0.0	9902.0	215.0	17.Jan.2028	354.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.670,18	0.0	9974.0	224.0	01.Apr.2028	400.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.675,06	0.0	9866.0	252.0	30.Juni2028	425.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.836,31	0.0	6612.0	139.0	22.März2027	484.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.837,00	0.0	9906.0	1355.0	18.Sept.2055	588.0
UNP	UNION PACIFIC CORPORATION	Transport	198.840,86	0.0	7097.0	1703.0	06.Apr.2071	380.0
GMT	GATX CORPORATION	Finanzunternehmen	198.889,99	0.0	9833.0	416.0	30.Juni2030	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.909,13	0.0	11365.0	96.0	28.Sept.2026	38.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.914,81	0.0	9902.0	29.0	26.Jan.2026	213.0
AMAT	APPLIED MATERIALS INC	Technologie	198.975,33	0.0	9924.0	470.0	15.Jan.2031	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.976,06	0.0	9895.0	124.0	10.Feb.2027	320.0
PSX	PHILLIPS 66 CO	Energie	198.984,02	0.0	9915.0	739.0	15.März2035	495.0
EXOIM	EXOR NV RegS	Financial Other	199.012,49	0.0	11255.0	425.0	29.Apr.2030	225.0
ALTALK	ALTALINK LP MTN	Elektro-	199.017,93	0.0	6552.0	1284.0	30.Juni2045	409.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.032,54	0.0	9922.0	175.0	14.Sept.2027	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.064,27	0.0	9878.0	216.0	21.Jan.2028	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.084,27	0.0	9864.0	341.0	18.Juli2030	396.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.108,19	0.0	12883.0	458.0	14.Feb.2031	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	199.111,34	0.0	9767.0	316.0	30.Apr.2029	425.0
CDW	CDW LLC	Technologie	199.158,23	0.0	9947.0	124.0	01.Apr.2028	425.0
MA	MASTERCARD INC	Technologie	199.168,48	0.0	7836.0	1401.0	01.Juni2049	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	199.170,62	0.0	9760.0	543.0	25.Apr.2033	434.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	199.188,34	0.0	7240.0	1363.0	07.Okt.2051	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.208,27	0.0	11380.0	193.0	04.Okt.2027	150.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.211,43	0.0	9830.0	198.0	15.Nov.2027	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.214,15	0.0	9872.0	692.0	01.März2033	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.229,11	0.0	9936.0	743.0	22.Sept.2036	514.0
PSD	PUGET ENERGY INC	Elektro-	198.354,77	0.0	9787.0	412.0	15.Juni2030	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.437,84	0.0	11291.0	360.0	24.Juli2029	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.441,31	0.0	9865.0	215.0	15.Feb.2028	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.456,24	0.0	9916.0	659.0	23.Sept.2032	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.459,47	0.0	9902.0	186.0	20.Sept.2027	375.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.475,54	0.0	9891.0	351.0	12.Sept.2029	415.0
FUNOTR	FIBRA UNO RegS	REITS	198.486,84	0.0	9809.0	374.0	15.Jan.2030	487.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.591,11	0.0	9908.0	33.0	08.Feb.2026	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	198.625,29	0.0	8655.0	1262.0	15.Nov.2046	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.685,28	0.0	9785.0	321.0	01.Mai2029	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.721,16	0.0	9927.0	136.0	01.Apr.2027	363.0
AEDBB	AEDIFICA SA RegS	REITS	198.723,25	0.0	9929.0	573.0	09.Sept.2031	75.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.793,57	0.0	9863.0	160.0	04.Aug.2027	420.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.910,73	0.0	9998.0	6.0	01.Nov.2025	460.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	197.997,52	0.0	6579.0	464.0	18.März2031	515.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.056,52	0.0	9808.0	295.0	12.Jan.2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.061,30	0.0	9856.0	130.0	14.Feb.2027	305.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.117,04	0.0	9844.0	127.0	04.Feb.2032	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.148,38	0.0	9813.0	107.0	17.Nov.2026	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	198.148,78	0.0	9806.0	1414.0	01.Feb.2055	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.168,72	0.0	9888.0	91.0	13.Sept.2026	276.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	198.178,12	0.0	6526.0	1515.0	01.Jan.2051	291.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.243,86	0.0	9833.0	340.0	26.Juli2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.281,00	0.0	11327.0	194.0	30.Sept.2027	113.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.303,47	0.0	9906.0	357.0	03.Okt.2029	450.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.326,60	0.0	9816.0	335.0	02.Juli2029	370.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.330,58	0.0	9870.0	314.0	25.Feb.2029	375.0
T	AT&T INC MTN	Kommunikation	197.571,14	0.0	13130.0	361.0	14.Sept.2029	438.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	197.620,12	0.0	9833.0	76.0	19.Juli2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.710,82	0.0	9854.0	317.0	07.März2029	345.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.749,63	0.0	9770.0	326.0	03.Juli2029	438.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.773,82	0.0	9851.0	130.0	24.Feb.2028	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.794,72	0.0	8760.0	1335.0	15.März2049	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.822,04	0.0	9797.0	1329.0	10.Feb.2053	563.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.847,03	0.0	9815.0	170.0	30.Juli2027	400.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.858,10	0.0	6582.0	502.0	26.Sept.2031	535.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	197.874,08	0.0	13075.0	914.0	19.Aug.2039	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.880,81	0.0	9786.0	751.0	20.Juli2035	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.048,29	0.0	7834.0	1085.0	15.Feb.2040	311.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.067,59	0.0	11245.0	919.0	01.Apr.2039	645.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	197.140,83	0.0	9812.0	70.0	29.Juni2026	161.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.158,68	0.0	11221.0	822.0	15.März2037	645.0
KR	KROGER CO	Consumer Non-Cyclical	197.288,30	0.0	9737.0	1256.0	15.Jan.2049	540.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	197.297,01	0.0	9640.0	540.0	15.Apr.2032	463.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.309,64	0.0	9855.0	142.0	29.März2027	339.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	197.321,66	0.0	12939.0	97.0	11.Okt.2026	163.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	197.327,14	0.0	9710.0	1164.0	23.Juni2045	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.333,04	0.0	9767.0	98.0	15.Okt.2026	205.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.342,79	0.0	9810.0	126.0	29.Jan.2027	290.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.414,73	0.0	9870.0	318.0	09.Apr.2029	360.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.420,74	0.0	9826.0	63.0	01.Juni2026	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.439,52	0.0	9865.0	42.0	15.März2026	95.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.457,61	0.0	9864.0	94.0	27.Sept.2026	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	196.589,19	0.0	7034.0	1622.0	15.Juni2061	360.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	196.610,92	0.0	9800.0	309.0	15.März2029	440.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.680,33	0.0	9743.0	106.0	15.Nov.2026	227.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.687,33	0.0	11173.0	803.0	01.Sept.2036	615.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.722,53	0.0	9784.0	686.0	17.Nov.2032	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.753,58	0.0	9822.0	1371.0	30.Sept.2055	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	196.755,53	0.0	12847.0	464.0	01.Juni2031	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.803,79	0.0	9821.0	362.0	23.Sept.2029	400.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.868,35	0.0	7749.0	579.0	14.Dez.2032	543.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.892,73	0.0	9779.0	114.0	15.Dez.2026	206.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	196.942,20	0.0	6471.0	1564.0	10.Dez.2051	280.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.953,97	0.0	9802.0	398.0	28.Feb.2030	393.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.003,82	0.0	9701.0	281.0	01.Nov.2028	338.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.167,45	0.0	9793.0	1293.0	01.Okt.2054	618.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.202,09	0.0	9722.0	90.0	15.Dez.2031	275.0
DTMINC	DT MIDSTREAM INC 144A	Energie	196.219,07	0.0	9602.0	546.0	15.Apr.2032	430.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.219,85	0.0	11126.0	333.0	26.März2029	138.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.238,77	0.0	7828.0	421.0	21.Sept.2030	580.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.252,72	0.0	9772.0	131.0	16.Feb.2027	274.0
GXO	GXO LOGISTICS INC	Transport	196.346,02	0.0	9778.0	74.0	15.Juli2026	165.0
O	REALTY INCOME CORPORATION	REITS	196.353,85	0.0	9714.0	335.0	15.Juni2029	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.354,78	0.0	9797.0	137.0	10.März2027	253.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.360,13	0.0	9692.0	1374.0	15.Jan.2054	535.0
R	RYDER SYSTEM INC MTN	Transport	196.425,17	0.0	9802.0	87.0	01.Sept.2026	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.455,73	0.0	8718.0	507.0	11.März2031	165.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.478,61	0.0	11211.0	804.0	01.Okt.2036	635.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.501,84	0.0	9723.0	156.0	02.Juni2027	288.0
OKE	ONEOK INC	Energie	196.508,15	0.0	9981.0	155.0	13.Juli2027	400.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	196.538,42	0.0	9719.0	250.0	30.Juni2028	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	196.558,62	0.0	5937.0	1491.0	15.Nov.2050	275.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.695,13	0.0	12526.0	709.0	21.Dez.2034	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.700,40	0.0	11072.0	514.0	25.März2031	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.771,40	0.0	11142.0	256.0	22.Mai2028	100.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.808,33	0.0	9639.0	406.0	29.Apr.2030	338.0
NTAP	NETAPP INC	Technologie	195.816,54	0.0	9720.0	163.0	22.Juni2027	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	195.858,77	0.0	6490.0	740.0	03.Sept.2035	572.0
ENBCN	ENBRIDGE INC MTN	Energie	195.916,93	0.0	6494.0	1158.0	27.Aug.2042	424.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.070,22	0.0	10703.0	700.0	15.Dez.2034	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.121,41	0.0	9761.0	620.0	01.März2033	420.0
UAL	UNITED AIRLINES INC	Transport	196.133,06	0.0	10374.0	598.0	15.Juli2037	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.263,40	0.0	9955.0	46.0	01.Apr.2026	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.274,34	0.0	9636.0	418.0	28.Mai2030	349.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.329,46	0.0	9758.0	91.0	15.Sept.2026	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.338,19	0.0	10966.0	983.0	15.Dez.2040	615.0
ENBCN	ENBRIDGE INC	Energie	195.345,75	0.0	9765.0	96.0	04.Okt.2026	160.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.352,86	0.0	9700.0	345.0	08.Aug.2029	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.363,41	0.0	8636.0	531.0	29.Juli2032	236.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	195.433,10	0.0	8252.0	1361.0	15.März2049	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.562,84	0.0	7098.0	366.0	18.Sept.2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.592,62	0.0	9590.0	1170.0	01.Dez.2045	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	195.612,91	0.0	9766.0	1394.0	30.Sept.2054	545.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.627,87	0.0	7070.0	1430.0	25.Aug.2050	350.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.654,49	0.0	9778.0	95.0	29.Sept.2026	160.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.669,97	0.0	11114.0	963.0	01.März2040	620.0
ET	ENERGY TRANSFER LP	Energie	195.670,09	0.0	9749.0	735.0	15.März2035	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.951,89	0.0	9874.0	151.0	19.Mai2027	315.0
JBL	JABIL INC	Technologie	195.035,62	0.0	9667.0	384.0	15.Jan.2030	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.082,94	0.0	11080.0	528.0	14.Juli2031	243.0
MMM	3M CO MTN	Produktionsmittel	195.084,26	0.0	7627.0	1330.0	15.Okt.2047	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.084,43	0.0	11099.0	1325.0	30.Aug.2044	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.090,11	0.0	9621.0	1083.0	09.Jan.2043	530.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.111,74	0.0	6405.0	1360.0	09.Dez.2047	412.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.186,83	0.0	9678.0	1571.0	14.Aug.2064	520.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.216,47	0.0	9654.0	755.0	21.Okt.2033	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.235,73	0.0	9753.0	91.0	14.Sept.2026	115.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.412,57	0.0	9681.0	115.0	16.Dez.2026	125.0
ALLE	ALLEGION PLC	Produktionsmittel	194.448,19	0.0	9714.0	362.0	01.Okt.2029	350.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.506,65	0.0	9666.0	430.0	15.Aug.2030	388.0
XEL	XCEL ENERGY INC	Elektro-	194.560,22	0.0	9606.0	411.0	01.Juni2030	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.609,53	0.0	7759.0	1490.0	15.März2052	370.0
AIA	AIA GROUP LTD 144A	Versicherung	194.626,63	0.0	9729.0	407.0	07.Apr.2030	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.665,30	0.0	9759.0	110.0	30.Nov.2026	200.0
DUK	DUKE ENERGY CORP	Elektro-	194.674,91	0.0	9657.0	98.0	15.Jan.2082	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.704,20	0.0	11123.0	191.0	15.Sept.2027	38.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	194.788,94	0.0	9537.0	1161.0	18.Mai2045	513.0
FTV	FORTIVE CORP	Produktionsmittel	193.987,91	0.0	8484.0	1245.0	15.Juni2046	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.035,33	0.0	9621.0	385.0	21.Jan.2030	368.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.109,77	0.0	12552.0	373.0	28.Nov.2029	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.168,49	0.0	9626.0	383.0	29.Jan.2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.234,37	0.0	10109.0	208.0	23.Feb.2028	460.0
CF	CF INDUSTRIES INC	Basic Industry	194.243,99	0.0	9675.0	1130.0	15.März2044	538.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	193.468,32	0.0	9577.0	506.0	06.Juli2031	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.531,08	0.0	8549.0	1268.0	01.März2049	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.596,68	0.0	9637.0	589.0	01.Sept.2032	395.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	193.606,36	0.0	9664.0	231.0	22.März2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.639,62	0.0	9458.0	928.0	15.Okt.2038	460.0
WLK	WESTLAKE CORP	Basic Industry	193.702,29	0.0	11025.0	362.0	17.Juli2029	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	193.709,94	0.0	7685.0	1329.0	15.Aug.2049	415.0
EQIX	EQUINIX INC	Technologie	193.742,18	0.0	6438.0	1535.0	15.Sept.2051	295.0
MMM	3M CO	Produktionsmittel	193.785,00	0.0	9541.0	406.0	15.Apr.2030	305.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.786,25	0.0	9555.0	334.0	01.Dez.2029	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	193.187,30	0.0	12610.0	771.0	02.Nov.2035	463.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	193.224,78	0.0	9480.0	359.0	16.Okt.2029	375.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.252,79	0.0	8535.0	1037.0	15.Aug.2039	355.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.325,40	0.0	8581.0	1138.0	01.Okt.2043	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.336,33	0.0	9639.0	553.0	15.März2032	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.651,97	0.0	9524.0	420.0	15.Juni2030	340.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.700,62	0.0	12515.0	460.0	15.März2031	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.775,18	0.0	9483.0	1172.0	05.Dez.2043	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.795,06	0.0	9605.0	817.0	11.Juli2034	120.0
C	CITIGROUP INC	Bankwesen	192.971,71	0.0	10760.0	628.0	31.Okt.2033	600.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.021,30	0.0	9647.0	143.0	30.März2028	161.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.180,95	0.0	12462.0	1051.0	10.Apr.2042	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.207,92	0.0	10913.0	923.0	01.Sept.2039	650.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.265,09	0.0	10896.0	424.0	16.März2030	138.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	192.267,20	0.0	9638.0	1072.0	08.Nov.2042	525.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.399,48	0.0	6366.0	1520.0	12.Aug.2051	295.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.402,27	0.0	10948.0	830.0	15.Sept.2037	675.0
HYDONE	HYDRO ONE INC.	Elektro-	192.439,37	0.0	8367.0	393.0	03.Juni2030	735.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.439,91	0.0	9601.0	743.0	30.Juli2033	90.0
T	AT&T INC	Kommunikation	192.462,96	0.0	9416.0	1197.0	15.Nov.2046	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.480,88	0.0	9581.0	1332.0	13.Sept.2054	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.517,94	0.0	9601.0	559.0	16.März2032	370.0
HST	HOST HOTELS & RESORTS LP	REITS	192.547,19	0.0	9520.0	379.0	15.Dez.2029	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.698,54	0.0	12253.0	339.0	11.Okt.2029	457.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.765,49	0.0	10944.0	265.0	16.Juni2028	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.772,45	0.0	9577.0	1081.0	01.Okt.2041	484.0
WB	WEIBO CORP	Kommunikation	191.779,49	0.0	9503.0	426.0	08.Juli2030	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.797,41	0.0	12601.0	372.0	26.Nov.2049	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	191.807,39	0.0	6352.0	1378.0	22.Feb.2049	433.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	191.882,01	0.0	9375.0	880.0	15.Okt.2037	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.888,87	0.0	10868.0	315.0	11.Jan.2029	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.922,33	0.0	12792.0	280.0	08.Okt.2028	338.0
XYL	XYLEM INC	Produktionsmittel	191.977,25	0.0	9561.0	222.0	30.Jan.2028	195.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.114,88	0.0	9514.0	388.0	15.Juli2030	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.291,84	0.0	9503.0	1368.0	28.Feb.2053	525.0
OVV	OVINTIV INC	Energie	191.332,00	0.0	10766.0	1211.0	15.Juli2053	710.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	191.351,83	0.0	6336.0	1598.0	12.Aug.2051	263.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.425,50	0.0	10742.0	598.0	14.Juni2033	609.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.457,56	0.0	6256.0	1645.0	15.Mai2060	313.0
HUM	HUMANA INC	Versicherung	191.662,03	0.0	8600.0	1230.0	15.März2047	480.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.926,80	0.0	6343.0	128.0	05.Feb.2027	181.0
ATH	ATHENE HOLDING LTD	Versicherung	190.985,82	0.0	9467.0	468.0	15.Jan.2031	350.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.998,71	0.0	9426.0	541.0	17.Nov.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.021,87	0.0	9841.0	317.0	05.Apr.2029	365.0
OKE	ONEOK INC	Energie	191.071,51	0.0	10768.0	432.0	15.Jan.2031	635.0
WELL	WELLTOWER OP LLC	REITS	191.116,13	0.0	9502.0	1296.0	01.Sept.2048	495.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.125,62	0.0	9516.0	721.0	21.Apr.2033	74.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.127,66	0.0	10531.0	560.0	15.Okt.2032	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.130,84	0.0	9529.0	690.0	02.Nov.2032	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.131,67	0.0	9472.0	1009.0	29.Mai2037	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	190.397,42	0.0	7588.0	1449.0	13.März2051	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.457,31	0.0	9471.0	262.0	12.Juli2028	213.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.489,01	0.0	7610.0	1403.0	01.Okt.2050	391.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.568,68	0.0	9483.0	217.0	10.Jan.2028	180.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.606,65	0.0	7454.0	1101.0	19.Okt.2042	358.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.642,35	0.0	9383.0	992.0	02.Nov.2036	138.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.658,57	0.0	12135.0	1017.0	06.Dez.2041	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.698,48	0.0	9473.0	396.0	16.Jan.2030	265.0
NOKIA	NOKIA OYJ	Technologie	190.728,61	0.0	10632.0	882.0	15.Mai2039	663.0
EXC	EXELON CORPORATION	Elektro-	190.767,76	0.0	9375.0	1164.0	15.Juni2045	510.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.802,04	0.0	10820.0	319.0	20.Jan.2029	100.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.042,38	0.0	9490.0	1173.0	01.Okt.2044	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.128,38	0.0	10696.0	491.0	18.Jan.2031	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.205,10	0.0	9502.0	365.0	01.Okt.2029	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	190.206,02	0.0	10647.0	1306.0	01.Dez.2053	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.333,61	0.0	10714.0	568.0	09.Jan.2033	640.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	189.479,38	0.0	7449.0	724.0	22.Nov.2034	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.564,52	0.0	9468.0	371.0	27.Sept.2029	272.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.573,30	0.0	9461.0	710.0	11.Jan.2033	20.0
PSX	PHILLIPS 66 CO	Energie	189.580,61	0.0	9441.0	1368.0	15.März2055	550.0
MS	MORGAN STANLEY	Bankwesen	189.583,58	0.0	12104.0	188.0	25.Okt.2028	481.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.598,21	0.0	9358.0	418.0	07.Mai2030	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	189.659,54	0.0	10655.0	281.0	15.Jan.2029	775.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.666,56	0.0	8387.0	1172.0	01.März2043	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.667,16	0.0	9149.0	1219.0	01.Apr.2048	540.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.741,24	0.0	10697.0	245.0	31.Juli2028	747.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	189.772,81	0.0	9406.0	467.0	31.Dez.2079	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.776,57	0.0	9471.0	366.0	15.Sept.2029	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	189.835,31	0.0	10697.0	399.0	15.Juli2030	638.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.847,23	0.0	9466.0	356.0	18.Sept.2029	425.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	189.875,44	0.0	10481.0	700.0	15.Apr.2035	590.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.137,03	0.0	12222.0	300.0	19.Jan.2029	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.157,91	0.0	8370.0	1345.0	07.März2048	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.175,56	0.0	9233.0	1077.0	15.Apr.2042	465.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	189.240,74	0.0	9281.0	1211.0	23.Nov.2045	476.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.355,83	0.0	9418.0	398.0	01.Feb.2030	260.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.360,00	0.0	9400.0	390.0	28.Jan.2030	340.0
RY	ROYAL BANK OF CANADA	Bankwesen	189.377,21	0.0	7428.0	237.0	01.Mai2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.386,55	0.0	9268.0	1034.0	06.Nov.2037	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.386,80	0.0	9410.0	885.0	14.Mai2035	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.466,11	0.0	10783.0	588.0	15.März2033	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.623,89	0.0	12428.0	334.0	02.Mai2029	250.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.664,35	0.0	10575.0	159.0	01.Juli2027	750.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.715,97	0.0	9422.0	1246.0	01.Okt.2048	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.766,08	0.0	9392.0	1087.0	06.März2042	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.786,93	0.0	8242.0	1344.0	01.Juni2049	415.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.805,36	0.0	9280.0	559.0	27.Apr.2032	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.817,43	0.0	8337.0	1158.0	21.Aug.2042	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.861,05	0.0	9440.0	192.0	28.Sept.2027	100.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	188.903,56	0.0	9401.0	1235.0	12.Sept.2049	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.909,77	0.0	9440.0	859.0	05.Sept.2034	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.950,27	0.0	9428.0	941.0	13.Sept.2036	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.979,95	0.0	10721.0	525.0	29.Apr.2031	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.001,48	0.0	12513.0	258.0	26.Juni2028	225.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.150,53	0.0	9363.0	445.0	12.Aug.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.185,48	0.0	9316.0	424.0	08.Juli2035	365.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.236,12	0.0	12363.0	324.0	30.März2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.237,94	0.0	12050.0	120.0	21.Jan.2028	600.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.255,62	0.0	9379.0	1318.0	15.März2049	488.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	188.256,10	0.0	9373.0	970.0	19.Sept.2042	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.267,83	0.0	7530.0	319.0	09.Apr.2034	518.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.269,53	0.0	10749.0	362.0	14.Juni2029	25.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	188.284,37	0.0	9205.0	1082.0	27.Apr.2042	463.0
HPQ	HP INC	Technologie	188.296,44	0.0	9550.0	420.0	17.Juni2030	340.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.301,12	0.0	10528.0	711.0	15.Mai2035	601.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.301,79	0.0	10718.0	624.0	15.Sept.2033	605.0
D	DOMINION RESOURCES INC	Elektro-	188.339,58	0.0	9323.0	1048.0	01.Aug.2041	490.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	188.388,46	0.0	9376.0	440.0	27.Aug.2030	363.0
AEP	APPALACHIAN POWER CO	Elektro-	188.392,01	0.0	7372.0	1384.0	01.Mai2050	370.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	188.429,00	0.0	11775.0	397.0	20.März2030	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	188.487,75	0.0	9183.0	1171.0	02.Nov.2047	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.489,42	0.0	6832.0	1510.0	15.März2051	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.557,04	0.0	9363.0	395.0	22.Jan.2030	300.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	187.718,63	0.0	9172.0	1209.0	15.Mai2048	530.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	187.742,62	0.0	7345.0	1421.0	15.Okt.2049	339.0
BACR	BARCLAYS PLC	Bankwesen	187.746,84	0.0	9371.0	448.0	23.Sept.2035	356.0
TXT	TEXTRON INC	Produktionsmittel	187.747,09	0.0	10366.0	715.0	15.Mai2035	550.0
NNN	NNN REIT INC	REITS	187.828,96	0.0	9270.0	413.0	15.Apr.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	187.878,74	0.0	8306.0	1271.0	01.März2046	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.976,65	0.0	8213.0	1232.0	15.Dez.2046	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.051,61	0.0	9340.0	436.0	15.Juli2030	265.0
AKERBP	AKER BP ASA 144A	Energie	188.062,20	0.0	10551.0	599.0	13.Juni2033	600.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.085,37	0.0	10502.0	651.0	14.Mai2034	605.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.110,91	0.0	9384.0	407.0	11.März2030	270.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.114,34	0.0	9348.0	439.0	13.Juli2030	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.117,64	0.0	9391.0	279.0	15.Sept.2029	216.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.255,42	0.0	7422.0	217.0	01.Feb.2033	501.0
LIN	LINDE INC	Basic Industry	187.306,99	0.0	8174.0	1176.0	07.Nov.2042	355.0
BCECN	BELL CANADA MTN	Kommunikation	187.399,05	0.0	6804.0	1211.0	29.Sept.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.408,64	0.0	6689.0	1451.0	15.Mai2050	313.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.492,13	0.0	9279.0	424.0	27.Mai2030	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.497,27	0.0	10461.0	312.0	25.Apr.2030	553.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.522,20	0.0	12130.0	675.0	23.Jan.2034	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.543,97	0.0	9285.0	1203.0	01.Aug.2045	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.609,52	0.0	9367.0	281.0	15.Sept.2028	195.0
DIS	WALT DISNEY CO	Kommunikation	187.673,24	0.0	9192.0	1232.0	15.Nov.2046	475.0
MCO	MOODYS CORPORATION	Technologie	187.681,86	0.0	9231.0	1287.0	17.Dez.2048	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	186.808,90	0.0	9278.0	970.0	26.März2036	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.825,09	0.0	10602.0	519.0	18.März2031	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.848,54	0.0	9010.0	1175.0	15.Dez.2044	468.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	186.868,91	0.0	9099.0	1201.0	30.Apr.2049	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.884,84	0.0	12082.0	306.0	20.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.910,51	0.0	9257.0	547.0	12.Jan.2033	360.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.019,53	0.0	7360.0	368.0	22.Nov.2029	436.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.049,69	0.0	9255.0	422.0	25.Mai2031	259.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.145,77	0.0	10490.0	667.0	29.Mai2034	560.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	187.156,16	0.0	10422.0	343.0	01.Nov.2030	617.0
ESNT	ESSENT GROUP LTD	Versicherung	186.417,44	0.0	10481.0	323.0	01.Juli2029	625.0
UAL	UNITED AIRLINES INC	Transport	186.496,96	0.0	9526.0	259.0	07.Apr.2030	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.499,35	0.0	9286.0	1177.0	10.März2044	470.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	186.541,83	0.0	9181.0	450.0	15.Okt.2030	300.0
WELL	WELLTOWER OP LLC	REITS	186.544,58	0.0	9227.0	506.0	01.Juni2031	280.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.563,97	0.0	10479.0	281.0	15.Dez.2028	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.635,27	0.0	9299.0	1203.0	15.März2045	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.669,50	0.0	9257.0	1081.0	15.Aug.2042	500.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.734,58	0.0	9268.0	516.0	14.Juli2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.017,03	0.0	8106.0	1274.0	15.Nov.2046	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.094,05	0.0	10354.0	1316.0	15.Okt.2052	575.0
R	RYDER SYSTEM INC MTN	Transport	186.174,21	0.0	10441.0	319.0	01.Juni2029	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.193,58	0.0	6636.0	148.0	10.Mai2027	495.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.211,24	0.0	12172.0	484.0	10.Apr.2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.252,02	0.0	12393.0	132.0	03.Feb.2027	28.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	185.488,83	0.0	9104.0	559.0	20.Apr.2032	361.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.568,06	0.0	10589.0	593.0	01.Apr.2033	615.0
NWG	NATWEST GROUP PLC	Bankwesen	185.582,66	0.0	9168.0	459.0	28.Nov.2035	303.0
AEP	AEP TEXAS INC	Elektro-	185.636,29	0.0	10388.0	315.0	15.Mai2029	545.0
ETR	ENTERGY TEXAS INC	Elektro-	185.641,42	0.0	10283.0	719.0	15.Apr.2035	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.649,63	0.0	10518.0	1341.0	15.Aug.2053	595.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.705,67	0.0	6152.0	257.0	23.Juni2028	194.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.723,70	0.0	10562.0	361.0	15.März2055	738.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.741,61	0.0	10433.0	644.0	07.Dez.2033	530.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	185.852,98	0.0	10473.0	751.0	15.Jan.2036	625.0
STNFRD	Stanford University	Industrial Other	185.880,05	0.0	6215.0	1586.0	01.Juni2050	241.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.895,18	0.0	10620.0	387.0	17.Sept.2029	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	185.083,56	0.0	9023.0	1486.0	15.Apr.2058	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.089,25	0.0	10376.0	508.0	19.Nov.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.121,57	0.0	10528.0	421.0	07.Sept.2030	550.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.129,42	0.0	9200.0	518.0	08.Aug.2031	325.0
ADI	ANALOG DEVICES INC	Technologie	185.137,54	0.0	10143.0	412.0	15.Juni2030	450.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.150,94	0.0	9199.0	440.0	30.Juni2030	213.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.188,76	0.0	10487.0	672.0	15.Aug.2034	620.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	185.217,90	0.0	9241.0	571.0	16.März2032	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.224,02	0.0	9224.0	1244.0	15.März2049	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.249,91	0.0	8143.0	1325.0	17.März2041	138.0
OKE	ONEOK INC	Energie	185.282,88	0.0	7369.0	1357.0	01.März2050	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.343,47	0.0	10485.0	621.0	01.Aug.2033	555.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.345,60	0.0	9242.0	409.0	01.März2030	230.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	185.409,43	0.0	9220.0	927.0	28.Juli2036	188.0
KIM	KIMCO REALTY OP LLC	REITS	185.415,54	0.0	9263.0	572.0	01.Apr.2032	320.0
CAT	CATERPILLAR INC	Produktionsmittel	185.432,22	0.0	9080.0	1587.0	15.Mai2064	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.435,53	0.0	9251.0	571.0	15.März2032	300.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.585,07	0.0	10419.0	370.0	23.Jan.2030	600.0
OMC	OMNICOM GROUP INC	Kommunikation	184.587,14	0.0	10314.0	696.0	01.Nov.2034	530.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.627,73	0.0	11911.0	446.0	10.Dez.2030	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.638,16	0.0	12048.0	235.0	10.Apr.2028	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	184.643,39	0.0	12085.0	401.0	08.Apr.2030	525.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.675,67	0.0	10497.0	135.0	15.März2027	810.0
CAT	CATERPILLAR INC	Produktionsmittel	184.679,80	0.0	10332.0	1408.0	15.Mai2055	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.717,64	0.0	12242.0	352.0	03.Juli2029	200.0
NNN	NNN REIT INC	REITS	184.732,08	0.0	10380.0	673.0	15.Juni2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.913,30	0.0	10376.0	803.0	15.Dez.2036	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.967,34	0.0	9125.0	519.0	22.Nov.2032	323.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	184.980,28	0.0	9095.0	554.0	02.Mai2052	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.992,60	0.0	10386.0	285.0	08.Dez.2028	547.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.997,35	0.0	9109.0	533.0	14.Okt.2031	288.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.159,16	0.0	9162.0	527.0	12.Aug.2031	285.0
PNLNA	POSTNL NV RegS	Transport	184.166,29	0.0	12097.0	488.0	12.Juni2031	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.177,07	0.0	10480.0	944.0	15.März2040	635.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.240,30	0.0	9078.0	494.0	15.Apr.2031	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.291,97	0.0	10461.0	501.0	18.Dez.2030	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.339,51	0.0	9187.0	1259.0	16.März2046	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.354,18	0.0	9199.0	492.0	17.März2031	288.0
T	AT&T INC	Kommunikation	184.378,36	0.0	9066.0	1148.0	15.Juni2044	480.0
TEAM	ATLASSIAN CORP	Technologie	184.383,03	0.0	10315.0	664.0	15.Mai2034	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.517,43	0.0	12258.0	517.0	08.Sept.2031	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.529,06	0.0	8158.0	1373.0	01.März2049	399.0
NI	NISOURCE INC	Erdgas	184.564,88	0.0	9155.0	1151.0	15.Feb.2044	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.568,32	0.0	12009.0	377.0	17.Jan.2030	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.727,94	0.0	10415.0	659.0	15.Feb.2034	545.0
OKE	ELK MERGER SUB II LLC	Energie	183.778,45	0.0	10309.0	311.0	01.Juni2029	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.843,65	0.0	10376.0	376.0	13.Jan.2030	535.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.856,11	0.0	11974.0	1231.0	28.Mai2051	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.869,61	0.0	9093.0	506.0	25.Mai2031	269.0
FRT	FEDERAL REALTY OP LP	REITS	183.892,70	0.0	10271.0	228.0	01.Mai2028	538.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	183.910,49	0.0	10265.0	312.0	17.Mai2029	615.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	183.937,75	0.0	10303.0	453.0	15.Jan.2031	505.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.947,75	0.0	9097.0	546.0	09.Dez.2031	299.0
CCI	CROWN CASTLE INC	Kommunikation	183.964,41	0.0	7351.0	1159.0	01.Apr.2041	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.994,58	0.0	10310.0	1372.0	01.Dez.2054	570.0
FTSCN	FORTIS INC	Elektro-	184.097,44	0.0	7339.0	517.0	09.Sept.2031	417.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.269,46	0.0	10389.0	415.0	15.Aug.2030	545.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	183.357,73	0.0	12215.0	261.0	04.Okt.2028	488.0
TELPM	PLDT INC RegS	Kommunikation	183.368,76	0.0	9115.0	483.0	23.Jan.2031	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.377,22	0.0	10394.0	633.0	10.Aug.2033	509.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.402,12	0.0	10294.0	281.0	15.Jan.2029	788.0
DE	DEERE & CO	Produktionsmittel	183.455,61	0.0	7971.0	1411.0	15.Apr.2050	375.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.475,54	0.0	10449.0	264.0	18.Sept.2028	585.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.484,72	0.0	9074.0	467.0	19.Nov.2030	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.494,53	0.0	10319.0	607.0	15.Juni2033	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.508,87	0.0	9155.0	497.0	15.März2032	290.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.554,31	0.0	10368.0	625.0	15.Juli2033	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.568,21	0.0	9121.0	482.0	15.Jan.2031	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.627,51	0.0	10333.0	685.0	15.Juni2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.672,62	0.0	10269.0	598.0	15.Mai2033	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.688,73	0.0	12084.0	411.0	15.Apr.2032	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.849,87	0.0	12029.0	727.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.883,48	0.0	10379.0	509.0	19.Jan.2031	85.0
AFL	AFLAC INCORPORATED	Versicherung	182.903,48	0.0	9033.0	1300.0	15.Jan.2049	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.910,34	0.0	10275.0	364.0	01.Dez.2029	495.0
OKE	ONEOK PARTNERS LP	Energie	182.911,88	0.0	10335.0	973.0	01.Feb.2041	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.934,54	0.0	10437.0	535.0	30.März2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.954,05	0.0	11770.0	286.0	21.Nov.2028	417.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.977,06	0.0	9076.0	537.0	21.Jan.2033	334.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.984,63	0.0	9131.0	491.0	18.März2031	298.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	182.984,91	0.0	10394.0	499.0	02.Dez.2030	63.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.064,87	0.0	9074.0	430.0	01.Juni2030	220.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.094,79	0.0	9097.0	1198.0	11.Juni2039	150.0
IMCDNA	IMCD NV RegS	Basic Industry	183.111,87	0.0	12173.0	257.0	18.Sept.2028	488.0
COLBUN	COLBUN SA RegS	Elektro-	183.111,92	0.0	9085.0	554.0	19.Jan.2032	315.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.116,46	0.0	9056.0	505.0	15.Juni2031	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.200,09	0.0	10338.0	441.0	25.Jan.2031	625.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.240,94	0.0	7296.0	391.0	04.März2030	482.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.243,04	0.0	9881.0	178.0	15.Sept.2027	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.250,02	0.0	12213.0	276.0	14.Juli2028	13.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.386,05	0.0	10278.0	245.0	01.Juli2028	525.0
ADI	ANALOG DEVICES INC	Technologie	182.396,71	0.0	10410.0	681.0	01.Apr.2034	505.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.449,17	0.0	9045.0	432.0	18.Juni2030	250.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	182.477,82	0.0	11760.0	637.0	01.Mai2034	735.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	182.505,78	0.0	7164.0	1440.0	20.Mai2051	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.512,13	0.0	10257.0	734.0	15.Juni2035	540.0
ORIX	ORIX CORPORATION	Financial Other	182.609,02	0.0	10367.0	731.0	25.Feb.2035	540.0
VNT	VONTIER CORP	Produktionsmittel	182.654,27	0.0	9125.0	495.0	01.Apr.2031	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.679,01	0.0	10220.0	506.0	01.Nov.2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.706,37	0.0	6601.0	1553.0	14.Aug.2050	275.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.748,10	0.0	9021.0	458.0	14.Okt.2030	238.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.753,24	0.0	10359.0	729.0	11.Feb.2035	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.777,22	0.0	10388.0	216.0	06.März2028	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.793,55	0.0	10252.0	1021.0	01.Juni2041	540.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.952,57	0.0	11984.0	497.0	27.Juni2031	438.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.955,55	0.0	9051.0	518.0	12.Aug.2031	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	182.001,05	0.0	11715.0	96.0	11.Okt.2026	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.007,14	0.0	10375.0	732.0	23.März2035	540.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.050,19	0.0	11753.0	590.0	31.Dez.2079	450.0
SR	SPIRE MISSOURI INC	Erdgas	182.070,64	0.0	10325.0	698.0	15.Aug.2034	515.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.121,14	0.0	9075.0	485.0	03.März2036	305.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.258,46	0.0	11993.0	578.0	31.Mai2032	375.0
BIDU	BAIDU INC	Technologie	182.293,72	0.0	9084.0	535.0	23.Aug.2031	238.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	182.296,30	0.0	9057.0	480.0	01.Feb.2031	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.332,70	0.0	10197.0	143.0	20.Mai2027	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.339,42	0.0	12121.0	367.0	13.Sept.2029	405.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.348,21	0.0	12081.0	902.0	01.März2039	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.350,22	0.0	9016.0	506.0	01.Mai2031	230.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.360,30	0.0	9043.0	551.0	19.Jan.2032	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.499,25	0.0	7901.0	1295.0	01.Nov.2046	375.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.524,89	0.0	10127.0	229.0	08.Mai2028	583.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.563,41	0.0	11938.0	231.0	01.Juni2028	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	181.597,18	0.0	10136.0	701.0	15.Okt.2034	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	181.604,17	0.0	10325.0	301.0	11.März2029	650.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.631,24	0.0	6048.0	1612.0	01.Okt.2050	240.0
CVECN	CENOVUS ENERGY INC	Energie	181.640,87	0.0	11081.0	906.0	15.Nov.2039	675.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.666,14	0.0	11874.0	154.0	24.Mai2028	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.677,04	0.0	10316.0	733.0	24.Feb.2035	510.0
EXC	EXELON CORPORATION	Elektro-	181.677,16	0.0	10346.0	472.0	15.März2031	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.683,80	0.0	10255.0	332.0	15.Juli2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.718,88	0.0	10166.0	140.0	06.Mai2027	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.770,87	0.0	10260.0	652.0	15.Jan.2034	538.0
ENBCN	ENBRIDGE INC	Energie	181.780,22	0.0	10238.0	409.0	20.Juni2030	490.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.785,79	0.0	8978.0	546.0	22.Okt.2031	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.820,14	0.0	10164.0	1518.0	15.Nov.2064	560.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	181.822,15	0.0	6516.0	1473.0	15.Juni2050	300.0
KMI	KINDER MORGAN INC	Energie	181.828,98	0.0	10292.0	338.0	01.Aug.2029	510.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.836,08	0.0	9067.0	564.0	13.März2037	332.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.029,98	0.0	10306.0	265.0	12.Sept.2028	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.050,55	0.0	11797.0	292.0	15.Jan.2029	321.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	181.053,68	0.0	7905.0	535.0	30.Juni2052	709.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	181.062,53	0.0	10198.0	413.0	01.Aug.2030	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.151,99	0.0	10222.0	664.0	08.Jan.2034	505.0
CB	ACE CAPITAL TRUST II	Versicherung	181.170,65	0.0	12054.0	373.0	01.Apr.2030	970.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.236,00	0.0	8836.0	1258.0	17.Apr.2048	470.0
DUK	DUKE ENERGY CORP	Elektro-	181.251,51	0.0	7138.0	1445.0	15.Juni2051	350.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.254,06	0.0	10225.0	172.0	15.Jan.2028	563.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.290,20	0.0	10350.0	679.0	03.Apr.2034	511.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.299,99	0.0	12062.0	605.0	20.Sept.2032	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.367,37	0.0	10152.0	396.0	01.Mai2030	480.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.400,56	0.0	9010.0	461.0	21.Jan.2051	275.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	181.458,56	0.0	12086.0	1117.0	04.Apr.2044	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.473,21	0.0	10160.0	722.0	24.Okt.2034	455.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.592,99	0.0	10307.0	748.0	01.Apr.2035	491.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.611,57	0.0	10226.0	380.0	30.Jan.2030	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	180.635,30	0.0	11593.0	347.0	22.Apr.2030	963.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.671,58	0.0	11677.0	527.0	19.Okt.2032	775.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.692,78	0.0	8927.0	543.0	01.Dez.2031	300.0
COP	CONOCOPHILLIPS CO	Energie	180.696,21	0.0	10215.0	378.0	15.Jan.2030	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.707,39	0.0	10139.0	270.0	15.Nov.2028	465.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	180.731,08	0.0	7921.0	251.0	09.Aug.2033	919.0
D	DOMINION ENERGY INC	Elektro-	180.739,72	0.0	10290.0	728.0	15.März2035	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.762,74	0.0	11993.0	183.0	29.Aug.2027	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	180.815,08	0.0	11813.0	221.0	27.Feb.2028	338.0
SKT	TANGER PROPERTIES LP	REITS	180.898,60	0.0	9015.0	532.0	01.Sept.2031	275.0
TRMB	TRIMBLE INC	Technologie	180.919,52	0.0	10182.0	232.0	15.Juni2028	490.0
T	AT&T INC	Kommunikation	180.947,64	0.0	9033.0	1193.0	14.Sept.2039	180.0
EMACN	EMERA US FINANCE LP	Elektro-	180.981,93	0.0	8965.0	513.0	15.Juni2031	264.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	180.996,29	0.0	10262.0	693.0	15.Aug.2034	530.0
DOC	HEALTHPEAK OP LLC	REITS	181.007,86	0.0	10261.0	722.0	15.Feb.2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.186,36	0.0	8894.0	535.0	02.Nov.2032	262.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.191,86	0.0	10222.0	258.0	14.Aug.2028	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.197,61	0.0	10201.0	339.0	01.Aug.2029	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	180.199,65	0.0	10103.0	314.0	01.Mai2029	440.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.210,16	0.0	11999.0	362.0	27.Sept.2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	180.243,72	0.0	11728.0	761.0	10.März2035	425.0
DOW	DOW CHEMICAL CO	Basic Industry	180.284,03	0.0	10129.0	273.0	30.Nov.2028	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.338,54	0.0	10228.0	301.0	16.Feb.2029	516.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.345,91	0.0	10126.0	235.0	15.Mai2028	445.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.347,58	0.0	11722.0	185.0	28.Nov.2027	300.0
DAL	DELTA AIR LINES INC	Transport	180.369,62	0.0	10142.0	252.0	10.Juli2028	495.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.431,60	0.0	11895.0	543.0	14.Dez.2031	313.0
BMO	BANK OF MONTREAL	Bankwesen	180.438,81	0.0	7153.0	113.0	09.Dez.2026	270.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.441,06	0.0	10148.0	202.0	10.Dez.2027	488.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	180.500,27	0.0	9010.0	1206.0	27.März2043	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.514,90	0.0	10306.0	538.0	04.Apr.2032	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.519,11	0.0	10302.0	760.0	01.Okt.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.540,08	0.0	10143.0	111.0	11.Dez.2026	526.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.697,77	0.0	7827.0	1374.0	15.Mai2050	395.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.796,99	0.0	10238.0	389.0	15.März2030	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.823,78	0.0	11844.0	501.0	11.Juni2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.840,09	0.0	10243.0	544.0	15.März2032	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.862,53	0.0	10150.0	369.0	17.Jan.2031	554.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.883,54	0.0	11493.0	1126.0	22.Jan.2046	525.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	179.922,23	0.0	11954.0	358.0	11.Sept.2030	441.0
WMT	WALMART INC	Zyklische Konsumgüter	179.934,86	0.0	10088.0	396.0	15.Apr.2030	400.0
MMM	3M CO	Produktionsmittel	179.955,28	0.0	10250.0	392.0	15.März2030	480.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.968,40	0.0	11792.0	411.0	24.März2030	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	180.024,88	0.0	5905.0	1102.0	17.Okt.2039	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.042,46	0.0	10251.0	729.0	15.März2035	540.0
WLK	WESTLAKE CORP	Basic Industry	180.047,70	0.0	8926.0	1199.0	15.Aug.2046	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.048,31	0.0	7130.0	152.0	01.Juni2027	280.0
GXO	GXO LOGISTICS INC	Transport	180.058,47	0.0	8940.0	520.0	15.Juli2031	265.0
DOW	DOW CHEMICAL CO	Basic Industry	180.082,11	0.0	8919.0	1290.0	15.Feb.2054	560.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.129,85	0.0	11793.0	137.0	12.Apr.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.135,24	0.0	12002.0	285.0	04.Okt.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.137,19	0.0	8997.0	462.0	23.Sept.2030	214.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.271,21	0.0	8905.0	478.0	02.Feb.2031	310.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	179.302,30	0.0	8941.0	1238.0	22.Sept.2046	475.0
FTNT	FORTINET INC	Technologie	179.316,68	0.0	8951.0	501.0	15.März2031	220.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.336,36	0.0	10205.0	354.0	09.Sept.2029	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.349,26	0.0	10165.0	213.0	07.Feb.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.352,99	0.0	10212.0	389.0	15.März2030	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.369,00	0.0	11688.0	121.0	11.Jan.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	179.369,31	0.0	11769.0	858.0	08.Mai2036	385.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.453,93	0.0	8969.0	497.0	06.Apr.2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.456,19	0.0	10177.0	699.0	15.Aug.2034	505.0
K	KELLANOVA	Consumer Non-Cyclical	179.499,01	0.0	10084.0	227.0	15.Mai2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	179.524,33	0.0	10074.0	146.0	28.Apr.2027	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	179.526,32	0.0	9989.0	1351.0	15.Apr.2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.561,39	0.0	10044.0	737.0	30.Apr.2035	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.561,55	0.0	7951.0	1402.0	15.März2052	425.0
FTV	FORTIVE CORP	Produktionsmittel	179.587,42	0.0	11907.0	356.0	15.Aug.2029	370.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.595,35	0.0	7134.0	121.0	15.Jan.2027	295.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.607,32	0.0	8763.0	1342.0	27.Apr.2052	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.608,45	0.0	11681.0	392.0	28.Jan.2035	363.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.609,41	0.0	10151.0	208.0	15.Jan.2028	475.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	179.627,61	0.0	8825.0	1400.0	01.Nov.2052	456.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.655,89	0.0	8845.0	1158.0	15.Juni2043	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.667,74	0.0	8748.0	1260.0	15.Apr.2049	485.0
COR	CENCORA INC	Consumer Non-Cyclical	179.680,12	0.0	10120.0	198.0	15.Dez.2027	463.0
CNXC	CONCENTRIX CORP	Technologie	179.684,89	0.0	10142.0	70.0	02.Aug.2026	665.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.691,40	0.0	11836.0	741.0	07.Juni2034	363.0
GMT	GATX CORPORATION	Finanzunternehmen	179.694,72	0.0	10075.0	269.0	07.Nov.2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.818,15	0.0	6383.0	1519.0	01.Mai2050	270.0
ES	EVERSOURCE ENERGY	Elektro-	178.824,63	0.0	10027.0	57.0	15.Mai2026	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	178.832,06	0.0	7265.0	1546.0	12.Aug.2056	300.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.888,31	0.0	10183.0	721.0	15.März2035	565.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.908,03	0.0	10110.0	122.0	16.Jan.2027	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.926,76	0.0	11660.0	399.0	25.Feb.2035	372.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	178.963,34	0.0	10476.0	544.0	15.Sept.2037	590.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.963,70	0.0	10168.0	218.0	24.Feb.2028	455.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	178.989,37	0.0	11810.0	432.0	14.Juli2030	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.018,55	0.0	10174.0	218.0	28.Feb.2028	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.081,91	0.0	11774.0	842.0	15.Jan.2038	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.083,05	0.0	10126.0	772.0	01.Feb.2036	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.119,66	0.0	10168.0	611.0	16.Feb.2033	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.148,96	0.0	8829.0	536.0	15.Nov.2031	320.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.172,53	0.0	10217.0	393.0	25.März2030	504.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.217,32	0.0	9902.0	1038.0	01.März2041	505.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.373,42	0.0	8737.0	1277.0	17.Mai2048	458.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.383,89	0.0	10172.0	180.0	25.Sept.2027	513.0
FI	FISERV INC	Technologie	178.406,45	0.0	10162.0	393.0	15.März2030	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.427,92	0.0	8869.0	565.0	01.Feb.2032	275.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.428,66	0.0	10182.0	226.0	30.März2028	505.0
MET	METLIFE INC	Versicherung	178.439,45	0.0	10175.0	390.0	23.März2030	455.0
OKE	ONEOK INC	Energie	178.495,58	0.0	10092.0	244.0	15.Juli2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.510,39	0.0	8869.0	525.0	15.Juli2031	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	178.541,22	0.0	11829.0	346.0	07.Aug.2029	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.547,41	0.0	10154.0	795.0	15.Feb.2036	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	178.629,29	0.0	7906.0	1411.0	14.Juni2041	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.643,79	0.0	10113.0	339.0	28.Juli2030	477.0
UPS	UPS OF AMERICA INC RegS	Transport	178.709,05	0.0	11805.0	1266.0	12.Feb.2050	513.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.773,19	0.0	10088.0	119.0	07.Jan.2027	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.773,47	0.0	8933.0	462.0	01.Okt.2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.797,27	0.0	8922.0	455.0	08.Sept.2031	198.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.020,74	0.0	8884.0	498.0	15.März2031	245.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.043,30	0.0	11663.0	838.0	01.Juli2038	750.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.103,97	0.0	8778.0	537.0	15.Okt.2031	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.120,45	0.0	10107.0	702.0	19.Aug.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.127,52	0.0	10095.0	121.0	08.Feb.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.221,86	0.0	10137.0	134.0	05.März2027	485.0
VTRS	MYLAN INC	Consumer Non-Cyclical	178.232,22	0.0	9964.0	222.0	15.Apr.2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.265,80	0.0	11612.0	558.0	15.Jan.2032	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.301,95	0.0	9996.0	276.0	11.Okt.2028	388.0
CTVA	EIDP INC	Basic Industry	178.344,83	0.0	10010.0	51.0	15.Mai2026	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.534,89	0.0	10132.0	355.0	01.Okt.2029	503.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.622,79	0.0	11685.0	425.0	27.Mai2030	363.0
GMT	GATX CORPORATION	Finanzunternehmen	177.635,77	0.0	10139.0	307.0	01.Apr.2029	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.641,18	0.0	10084.0	130.0	19.Feb.2027	470.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	177.682,23	0.0	8727.0	1417.0	01.Juni2052	439.0
RELLN	RELX FINANCE BV RegS	Technologie	177.684,37	0.0	10094.0	614.0	10.März2032	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.696,44	0.0	10059.0	78.0	31.Juli2026	488.0
KMPR	KEMPER CORP	Versicherung	177.724,84	0.0	8880.0	460.0	30.Sept.2030	240.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.731,10	0.0	11487.0	756.0	06.Nov.2034	338.0
DVN	DEVON ENERGY CORP	Energie	177.734,97	0.0	8695.0	1059.0	15.Mai2042	475.0
EPR	EPR PROPERTIES	REITS	177.758,46	0.0	9996.0	142.0	01.Juni2027	450.0
AAPL	APPLE INC	Technologie	177.766,07	0.0	9895.0	155.0	20.Juni2027	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.772,41	0.0	10108.0	353.0	28.Aug.2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.813,34	0.0	10122.0	1393.0	15.März2055	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.848,41	0.0	10003.0	556.0	01.Juni2032	445.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.873,89	0.0	11589.0	103.0	04.Nov.2026	250.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	177.055,96	0.0	8649.0	1404.0	22.Apr.2052	438.0
ADI	ANALOG DEVICES INC	Technologie	177.068,78	0.0	8848.0	550.0	01.Okt.2031	210.0
MCO	MOODYS CORPORATION	Technologie	177.097,29	0.0	8827.0	540.0	19.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.133,66	0.0	11607.0	39.0	03.März2026	288.0
BRKHEC	PACIFICORP	Elektro-	177.181,60	0.0	7811.0	1351.0	15.Feb.2050	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	177.187,86	0.0	10020.0	333.0	15.Aug.2029	688.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.191,15	0.0	8774.0	1108.0	01.Aug.2042	445.0
NI	NISOURCE INC	Erdgas	177.218,31	0.0	10018.0	1134.0	01.Feb.2045	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.238,43	0.0	10037.0	1365.0	12.Feb.2054	562.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.246,53	0.0	9925.0	1312.0	01.Dez.2052	567.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.246,56	0.0	10069.0	1363.0	03.März2055	581.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.254,77	0.0	10056.0	606.0	15.Feb.2033	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.262,09	0.0	8811.0	570.0	15.Jan.2032	220.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.284,00	0.0	11796.0	372.0	17.Sept.2029	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.318,82	0.0	8837.0	498.0	15.Feb.2031	190.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.324,82	0.0	11684.0	420.0	30.Mai2030	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.339,54	0.0	8855.0	463.0	15.Sept.2030	175.0
UPMCHS	UPMC	Consumer Non-Cyclical	177.442,67	0.0	9923.0	1084.0	15.Mai2043	538.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.453,75	0.0	8677.0	1242.0	10.Nov.2047	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.466,48	0.0	7048.0	1450.0	15.Feb.2050	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.593,40	0.0	8800.0	1160.0	15.März2043	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	176.643,71	0.0	9865.0	707.0	15.Okt.2034	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.653,14	0.0	9995.0	342.0	16.Juli2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.680,01	0.0	9992.0	605.0	15.Jan.2033	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	176.722,61	0.0	7061.0	1547.0	01.Apr.2052	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.738,68	0.0	8751.0	949.0	12.Jan.2036	100.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.775,72	0.0	9977.0	159.0	21.Juni2028	410.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.784,24	0.0	11415.0	751.0	22.Nov.2034	363.0
AEP	AEP TEXAS INC	Elektro-	176.788,40	0.0	9961.0	236.0	01.Juni2028	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.808,71	0.0	13843.0	238.0	02.Juni2028	638.0
GFCFP	GECINA SA MTN RegS	REITS	176.827,68	0.0	8813.0	1002.0	30.Juni2036	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	176.848,53	0.0	13895.0	825.0	23.Juni2037	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.852,00	0.0	10052.0	353.0	25.Aug.2029	430.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.862,39	0.0	7038.0	1434.0	01.März2050	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.864,16	0.0	8796.0	1199.0	02.Juli2039	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.898,81	0.0	10097.0	361.0	01.Okt.2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	176.902,80	0.0	11553.0	560.0	11.Feb.2032	315.0
COVFP	COVIVIO SA RegS	REITS	176.940,78	0.0	11621.0	216.0	20.Feb.2028	238.0
NOKIA	NOKIA OYJ	Technologie	176.998,38	0.0	9971.0	158.0	12.Juni2027	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.196,45	0.0	9970.0	569.0	28.Juli2033	492.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.228,50	0.0	6770.0	279.0	16.Nov.2028	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.263,58	0.0	7823.0	1271.0	30.März2047	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.287,18	0.0	11617.0	339.0	14.Mai2029	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.305,41	0.0	9981.0	109.0	15.Jan.2027	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.331,03	0.0	11439.0	832.0	15.Okt.2037	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.338,09	0.0	10076.0	442.0	10.Okt.2030	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.377,23	0.0	8818.0	473.0	09.Okt.2030	155.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.409,48	0.0	11632.0	293.0	22.Nov.2028	288.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.440,28	0.0	5879.0	1622.0	07.Okt.2053	355.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.449,83	0.0	10053.0	356.0	15.Sept.2029	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.478,55	0.0	8664.0	1333.0	09.Juni2051	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.482,66	0.0	8802.0	570.0	14.Sept.2032	305.0
T	AT&T INC	Kommunikation	176.518,36	0.0	9359.0	1300.0	15.Feb.2050	515.0
NRG	NRG ENERGY INC 144A	Elektro-	176.534,97	0.0	9946.0	325.0	15.Juni2029	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.535,61	0.0	6983.0	979.0	10.Jan.2039	435.0
TMUS	T-MOBILE USA INC	Kommunikation	176.549,61	0.0	10048.0	1473.0	15.Sept.2062	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.581,48	0.0	10014.0	296.0	01.Feb.2029	400.0
FDX	FEDEX CORP	Transport	175.741,23	0.0	7749.0	1305.0	15.Feb.2048	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.747,17	0.0	8778.0	468.0	15.Sept.2030	138.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.756,18	0.0	11667.0	776.0	04.Sept.2055	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.768,02	0.0	5393.0	1604.0	15.Sept.2051	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.807,92	0.0	9925.0	55.0	04.Mai2026	280.0
EA	ELECTRONIC ARTS INC	Kommunikation	175.834,81	0.0	8747.0	1660.0	15.Feb.2051	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.854,18	0.0	10033.0	771.0	29.Sept.2035	508.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.917,20	0.0	9928.0	57.0	15.Mai2026	310.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	175.939,50	0.0	11720.0	366.0	30.Sept.2029	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.943,76	0.0	10016.0	995.0	15.Sept.2040	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.953,05	0.0	10011.0	303.0	01.März2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.964,83	0.0	10004.0	617.0	10.März2032	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	176.062,48	0.0	11616.0	427.0	30.Juni2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.092,72	0.0	11555.0	771.0	06.Juni2035	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	176.131,80	0.0	6836.0	185.0	26.Okt.2032	707.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.138,72	0.0	11490.0	1171.0	30.Nov.2047	525.0
SO	ALABAMA POWER COMPANY	Elektro-	175.267,32	0.0	8646.0	1240.0	02.Jan.2046	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.278,48	0.0	9994.0	804.0	24.März2036	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.292,26	0.0	11633.0	830.0	26.Aug.2035	369.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	175.299,86	0.0	8735.0	1165.0	17.Sept.2044	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.303,27	0.0	9913.0	108.0	15.Dez.2026	328.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.305,42	0.0	9935.0	207.0	23.Jan.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.308,22	0.0	8733.0	998.0	17.Juni2036	88.0
BA	BOEING CO	Produktionsmittel	175.309,88	0.0	7619.0	1337.0	01.Mai2049	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.363,34	0.0	8736.0	1375.0	16.März2052	475.0
STT	STATE STREET CORP	Bankwesen	175.372,58	0.0	9917.0	59.0	19.Mai2026	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.442,22	0.0	9924.0	202.0	05.Jan.2028	385.0
KIM	KIMCO REALTY OP LLC	REITS	175.473,84	0.0	9975.0	739.0	01.März2035	485.0
SNX	TD SYNNEX CORP	Technologie	175.485,20	0.0	10028.0	767.0	10.Okt.2035	530.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.491,83	0.0	10001.0	357.0	17.Sept.2029	420.0
NOVANT	Novant Health	Consumer Non-Cyclical	175.589,41	0.0	6884.0	1499.0	01.Nov.2051	317.0
EOANGR	E.ON SE RegS	Elektro-	175.596,37	0.0	11663.0	1012.0	05.Sept.2038	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.598,05	0.0	10000.0	23.0	15.März2026	485.0
ADSK	AUTODESK INC	Technologie	175.605,00	0.0	9923.0	152.0	15.Juni2027	350.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.607,04	0.0	9859.0	872.0	31.März2036	250.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.650,68	0.0	8660.0	539.0	14.Okt.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.665,64	0.0	9998.0	1387.0	15.Sept.2055	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.669,32	0.0	9945.0	205.0	15.Jan.2028	395.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.679,61	0.0	10034.0	763.0	07.Okt.2035	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.832,01	0.0	9981.0	129.0	01.Apr.2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.843,31	0.0	9861.0	202.0	01.Dez.2027	363.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.850,63	0.0	9967.0	439.0	01.Okt.2030	425.0
SW	WRKCO INC	Basic Industry	174.853,58	0.0	9964.0	219.0	15.März2028	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.893,89	0.0	11489.0	113.0	07.Dez.2026	175.0
MMM	3M CO	Produktionsmittel	174.938,16	0.0	7595.0	1395.0	15.Apr.2050	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.947,97	0.0	11553.0	344.0	06.Juni2029	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.986,50	0.0	9332.0	412.0	15.Apr.2030	260.0
DUK	DUKE ENERGY CORP	Elektro-	175.040,42	0.0	9962.0	771.0	15.Sept.2035	495.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.050,90	0.0	8684.0	1091.0	15.Feb.2042	449.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	175.052,26	0.0	8712.0	482.0	25.Feb.2031	325.0
WCPCN	VEREN INC RegS	Energie	175.055,88	0.0	7658.0	678.0	21.Juni2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	175.056,38	0.0	9993.0	311.0	01.Apr.2029	425.0
SNX	TD SYNNEX CORP	Technologie	175.059,15	0.0	10003.0	300.0	17.Jan.2029	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.117,11	0.0	8692.0	1186.0	31.Mai2039	153.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.175,47	0.0	9978.0	584.0	15.Sept.2032	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.180,39	0.0	11625.0	616.0	19.Aug.2032	325.0
DIS	WALT DISNEY CO	Kommunikation	175.191,39	0.0	9993.0	140.0	23.März2027	370.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.196,93	0.0	9848.0	318.0	01.Mai2029	370.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.207,68	0.0	10008.0	440.0	07.Okt.2030	470.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.218,83	0.0	9965.0	82.0	26.Aug.2026	388.0
AEP	APPALACHIAN POWER CO	Elektro-	175.221,87	0.0	9926.0	571.0	01.Aug.2032	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	174.403,74	0.0	11470.0	1311.0	15.Jan.2054	665.0
ENBCN	ENBRIDGE INC MTN	Energie	174.426,23	0.0	8525.0	1329.0	09.Nov.2052	651.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.429,20	0.0	11483.0	131.0	23.Feb.2027	200.0
MS	MORGAN STANLEY	Bankwesen	174.483,50	0.0	11480.0	102.0	27.Okt.2026	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	174.566,14	0.0	8551.0	1008.0	01.Juni2042	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.590,37	0.0	8645.0	1275.0	30.Jan.2047	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.590,97	0.0	11331.0	902.0	15.Jan.2037	363.0
MMM	3M CO MTN	Produktionsmittel	174.608,76	0.0	11481.0	106.0	09.Nov.2026	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	174.615,44	0.0	11626.0	1345.0	15.Okt.2045	420.0
V	VISA INC	Technologie	174.622,67	0.0	11536.0	248.0	15.Mai2028	225.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	174.629,59	0.0	8598.0	614.0	15.Okt.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.635,07	0.0	8499.0	1064.0	03.Nov.2038	188.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.691,58	0.0	11601.0	820.0	03.Sept.2035	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.692,85	0.0	8703.0	1133.0	15.März2043	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.697,94	0.0	11517.0	590.0	06.Juni2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.705,53	0.0	6895.0	790.0	01.Juni2035	365.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.723,18	0.0	9929.0	10.0	15.Nov.2025	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.743,22	0.0	9879.0	104.0	15.Nov.2026	265.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.799,64	0.0	9880.0	199.0	15.Dez.2027	340.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.804,35	0.0	11571.0	942.0	04.Aug.2037	388.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	173.936,88	0.0	8520.0	1291.0	15.Mai2048	439.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	173.939,27	0.0	9850.0	847.0	01.Juni2035	188.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	174.025,28	0.0	11340.0	838.0	15.Nov.2037	650.0
ESS	ESSEX PORTFOLIO LP	REITS	174.043,74	0.0	8663.0	493.0	15.Jan.2031	165.0
Y	ALLEGHANY CORPORATION	Versicherung	174.066,42	0.0	9801.0	407.0	15.Mai2030	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.079,46	0.0	9721.0	1329.0	15.Mai2054	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.128,05	0.0	9820.0	194.0	13.Nov.2027	320.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.129,66	0.0	9879.0	74.0	14.Juli2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.183,72	0.0	11607.0	285.0	03.Okt.2028	256.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.258,40	0.0	9950.0	571.0	15.Sept.2031	95.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	174.265,19	0.0	6787.0	646.0	19.Apr.2034	590.0
O	REALTY INCOME CORPORATION	REITS	174.282,06	0.0	9879.0	211.0	15.Jan.2028	340.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.318,32	0.0	11229.0	584.0	30.Juni2040	274.0
MMM	3M CO MTN	Produktionsmittel	174.325,67	0.0	10699.0	534.0	02.Juni2031	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.337,73	0.0	9933.0	352.0	15.Sept.2029	415.0
D	DOMINION ENERGY INC	Elektro-	174.347,68	0.0	9938.0	131.0	15.März2027	360.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.352,96	0.0	7643.0	622.0	28.Juni2033	522.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.510,96	0.0	9782.0	241.0	01.Juni2028	370.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	173.527,24	0.0	5778.0	486.0	31.März2031	370.0
CDW	CDW LLC	Technologie	173.636,80	0.0	9826.0	110.0	01.Dez.2026	267.0
INGR	INGREDION INC	Consumer Non-Cyclical	173.693,49	0.0	7580.0	1370.0	01.Juni2050	390.0
MCO	MOODYS CORPORATION	Technologie	173.727,82	0.0	9851.0	210.0	15.Jan.2028	325.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.743,08	0.0	13707.0	311.0	18.Juli2034	635.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.749,20	0.0	9871.0	123.0	01.Feb.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.752,53	0.0	7680.0	1447.0	01.März2052	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.762,24	0.0	8587.0	1249.0	29.Jan.2050	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.763,66	0.0	8668.0	725.0	15.März2034	295.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.788,04	0.0	9991.0	258.0	20.Aug.2028	390.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.826,67	0.0	11523.0	36.0	18.Feb.2026	88.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.831,08	0.0	9891.0	695.0	12.Sept.2034	541.0
ADC	AGREE LP	REITS	173.835,35	0.0	8609.0	673.0	15.Juni2033	260.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	173.874,90	0.0	11592.0	630.0	13.Okt.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.897,99	0.0	8620.0	1247.0	18.Mai2040	162.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.068,03	0.0	9713.0	397.0	15.Mai2031	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.082,44	0.0	11458.0	157.0	27.Mai2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.110,96	0.0	11446.0	1694.0	28.Juli2055	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.163,20	0.0	9877.0	187.0	19.Sept.2027	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.195,58	0.0	8459.0	1284.0	15.Apr.2047	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.217,38	0.0	11548.0	774.0	10.Okt.2034	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.246,77	0.0	8658.0	512.0	01.Apr.2031	173.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.283,77	0.0	8522.0	1236.0	25.Juni2048	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	173.296,05	0.0	8595.0	1332.0	17.Mai2041	150.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.308,14	0.0	8654.0	1327.0	01.Apr.2049	455.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.349,83	0.0	11539.0	826.0	26.Sept.2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.385,96	0.0	11448.0	127.0	29.Jan.2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.392,55	0.0	11534.0	765.0	17.Sept.2034	350.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	173.398,13	0.0	8551.0	499.0	11.Mai2031	288.0
HUM	HUMANA INC	Versicherung	172.591,10	0.0	8590.0	576.0	03.Feb.2032	215.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	172.602,47	0.0	11203.0	604.0	01.Nov.2033	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.660,31	0.0	9851.0	91.0	15.Sept.2026	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.700,41	0.0	9763.0	196.0	15.Nov.2027	263.0
EOANGR	E.ON SE RegS	Elektro-	172.781,03	0.0	9871.0	675.0	01.Okt.2032	60.0
T	AT&T INC	Kommunikation	172.804,63	0.0	9798.0	872.0	15.Aug.2037	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.818,03	0.0	9860.0	91.0	15.Sept.2026	225.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.824,85	0.0	6829.0	547.0	13.Nov.2031	285.0
EVRG	WESTAR ENERGY INC	Elektro-	172.899,80	0.0	8600.0	1119.0	01.März2042	413.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.985,63	0.0	9715.0	387.0	01.Juni2050	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.013,45	0.0	8459.0	1138.0	15.Okt.2042	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.017,36	0.0	11518.0	703.0	23.Sept.2033	300.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.148,66	0.0	8543.0	1242.0	15.Aug.2045	420.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.237,47	0.0	11392.0	129.0	30.Jan.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.286,53	0.0	9716.0	326.0	15.Mai2029	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.350,44	0.0	7618.0	378.0	01.März2030	547.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.361,42	0.0	9839.0	400.0	01.Apr.2030	395.0
BRKHEC	PACIFICORP	Elektro-	172.373,97	0.0	9738.0	333.0	15.Juni2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.416,61	0.0	10338.0	263.0	07.Sept.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.487,65	0.0	8614.0	1217.0	19.Sept.2039	150.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	172.497,11	0.0	13739.0	304.0	12.März2030	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.510,29	0.0	9814.0	457.0	15.Jan.2031	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	172.513,42	0.0	11409.0	110.0	24.Nov.2026	90.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.569,16	0.0	9813.0	66.0	15.Juni2026	150.0
AAPL	APPLE INC	Technologie	172.570,11	0.0	9805.0	350.0	08.Aug.2029	325.0
AVLN	AVIVA PLC RegS	Versicherung	171.760,74	0.0	11263.0	744.0	03.Juni2055	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.762,28	0.0	6189.0	1486.0	01.Feb.2051	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.779,69	0.0	5722.0	1460.0	05.Apr.2049	357.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.018,34	0.0	7539.0	1174.0	02.Dez.2041	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.043,63	0.0	11180.0	611.0	01.Nov.2033	655.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	172.128,24	0.0	8504.0	1609.0	24.Jan.2077	485.0
CCI	CROWN CASTLE INC	Kommunikation	171.306,53	0.0	8873.0	1232.0	15.Mai2047	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.335,72	0.0	8475.0	1261.0	20.Feb.2040	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.365,83	0.0	11424.0	60.0	18.Mai2026	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.392,06	0.0	6125.0	1684.0	01.Dez.2060	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.478,80	0.0	11210.0	778.0	01.Juni2036	620.0
DOC	HEALTHPEAK OP LLC	REITS	171.530,41	0.0	9719.0	341.0	15.Juli2029	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.565,51	0.0	11430.0	94.0	21.Sept.2026	135.0
PSX	PHILLIPS 66 CO	Energie	171.610,95	0.0	9626.0	1327.0	15.Juni2054	565.0
RWE	RWE AG RegS	Elektro-	171.691,88	0.0	9710.0	764.0	26.Nov.2033	100.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	171.693,34	0.0	8547.0	532.0	15.Aug.2036	249.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.829,08	0.0	7583.0	1389.0	01.Okt.2049	382.0
KIM	KIMCO REALTY OP LLC	REITS	171.035,69	0.0	8541.0	1231.0	01.Apr.2045	425.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	171.075,34	0.0	9582.0	1675.0	01.Juni2122	541.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.077,48	0.0	9701.0	154.0	15.Mai2027	185.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.120,26	0.0	9766.0	746.0	01.Apr.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.139,80	0.0	8547.0	1243.0	01.Apr.2045	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	171.149,85	0.0	9567.0	916.0	15.Apr.2038	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	171.235,81	0.0	8544.0	1405.0	25.März2050	420.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.241,96	0.0	11164.0	869.0	15.Mai2038	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.440,69	0.0	10234.0	1433.0	15.Sept.2065	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.484,10	0.0	8316.0	924.0	04.Nov.2039	668.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.510,37	0.0	11351.0	692.0	01.Okt.2034	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	170.579,32	0.0	8495.0	1125.0	15.März2044	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.597,81	0.0	9653.0	251.0	15.Juni2028	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.630,15	0.0	9718.0	355.0	06.Sept.2029	346.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.658,19	0.0	6791.0	1470.0	02.Sept.2051	335.0
ECL	ECOLAB INC	Basic Industry	170.756,77	0.0	9726.0	128.0	01.Feb.2027	165.0
TCN	TELUS CORPORATION	Kommunikation	169.923,57	0.0	7541.0	617.0	28.März2033	495.0
EQIX	EQUINIX INC	Technologie	169.942,45	0.0	9645.0	703.0	15.März2033	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.946,37	0.0	6717.0	296.0	18.Jan.2029	541.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	169.969,76	0.0	13363.0	395.0	20.Juni2030	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.986,16	0.0	11320.0	188.0	05.Sept.2027	113.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	170.149,95	0.0	10717.0	939.0	01.Nov.2039	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.150,26	0.0	11249.0	222.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.221,78	0.0	6073.0	1673.0	20.Nov.2060	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.232,40	0.0	11345.0	193.0	30.Sept.2027	113.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	170.286,04	0.0	8335.0	1133.0	08.Dez.2046	529.0
ENBCN	ENBRIDGE INC	Energie	169.479,68	0.0	9559.0	372.0	15.Nov.2029	313.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.482,66	0.0	11255.0	598.0	15.März2033	638.0
WMT	WALMART INC	Zyklische Konsumgüter	169.509,73	0.0	8866.0	1166.0	11.Apr.2043	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.552,89	0.0	10023.0	57.0	15.Mai2026	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.563,49	0.0	6716.0	1447.0	01.Feb.2052	345.0
OC	OWENS CORNING	Produktionsmittel	169.593,01	0.0	8390.0	1287.0	30.Jan.2048	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.688,89	0.0	9664.0	131.0	15.Feb.2027	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.778,40	0.0	9645.0	1398.0	01.März2054	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	169.800,69	0.0	8414.0	675.0	31.Dez.2039	274.0
T	AT&T INC	Kommunikation	169.053,11	0.0	7454.0	1225.0	01.Feb.2043	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.078,57	0.0	6701.0	172.0	12.Aug.2032	591.0
AET	AETNA INC	Versicherung	169.157,16	0.0	11062.0	831.0	15.Dez.2037	675.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.160,93	0.0	8446.0	1604.0	01.Apr.2077	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	169.167,42	0.0	8487.0	1242.0	09.Mai2047	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.175,03	0.0	8421.0	1048.0	17.Sept.2044	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.236,80	0.0	10998.0	758.0	01.Mai2036	645.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.250,58	0.0	6653.0	244.0	14.Juni2028	555.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.252,26	0.0	8438.0	600.0	21.März2033	667.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.266,45	0.0	7448.0	1358.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	169.297,01	0.0	8463.0	1210.0	07.Okt.2039	163.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	169.309,86	0.0	10990.0	738.0	15.Okt.2035	612.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.310,86	0.0	11134.0	401.0	30.Juli2030	788.0
ETR	ENTERGY CORPORATION	Elektro-	169.468,25	0.0	7412.0	1389.0	15.Juni2050	375.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.637,34	0.0	6740.0	675.0	04.Apr.2034	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.665,28	0.0	6668.0	211.0	13.Jan.2028	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.703,42	0.0	10990.0	617.0	15.Nov.2033	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.755,51	0.0	6679.0	1542.0	15.Jan.2052	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	168.793,78	0.0	6627.0	1322.0	15.Mai2047	432.0
CCI	CROWN CASTLE INC	Kommunikation	168.838,53	0.0	9523.0	372.0	15.Nov.2029	310.0
COP	CONOCOPHILLIPS CO	Energie	168.871,65	0.0	7477.0	1588.0	15.März2062	403.0
WPC	WPC EUROBOND BV	REITS	168.913,72	0.0	11185.0	245.0	15.Apr.2028	135.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	168.955,18	0.0	6634.0	400.0	17.Juni2055	604.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.957,92	0.0	9607.0	357.0	15.Aug.2029	310.0
MSFT	MICROSOFT CORPORATION	Technologie	168.967,56	0.0	9461.0	1242.0	03.Nov.2045	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.194,18	0.0	8399.0	1295.0	01.Apr.2048	446.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.235,89	0.0	9508.0	421.0	15.Juni2030	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.373,89	0.0	8389.0	1350.0	15.März2049	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.435,37	0.0	7481.0	1767.0	01.Okt.2049	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.551,45	0.0	10981.0	1285.0	15.Nov.2052	635.0
TCN	TELUS CORPORATION	Kommunikation	168.553,49	0.0	6741.0	470.0	07.Okt.2030	205.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.577,40	0.0	6585.0	141.0	14.Apr.2032	495.0
SO	GEORGIA POWER COMPANY	Elektro-	168.577,71	0.0	9582.0	1037.0	01.Sept.2040	475.0
ADI	ANALOG DEVICES INC	Technologie	167.778,16	0.0	7450.0	1199.0	01.Okt.2041	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.790,80	0.0	9344.0	1279.0	15.Apr.2049	501.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.823,32	0.0	6679.0	224.0	03.März2028	510.0
IP	INTERNATIONAL PAPER CO	Basic Industry	168.022,16	0.0	9394.0	1181.0	15.Mai2046	515.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.097,53	0.0	10959.0	822.0	15.Mai2037	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.102,81	0.0	6626.0	203.0	15.Dez.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.285,54	0.0	11233.0	973.0	01.Sept.2040	645.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.292,18	0.0	9483.0	471.0	15.Jan.2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.296,25	0.0	11014.0	387.0	25.Okt.2029	125.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.347,76	0.0	9496.0	194.0	15.Okt.2027	138.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.347,84	0.0	7418.0	869.0	20.März2037	502.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	167.374,52	0.0	11143.0	879.0	01.Apr.2038	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.457,75	0.0	11117.0	526.0	15.März2032	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.476,33	0.0	8204.0	1144.0	01.Nov.2042	385.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.510,55	0.0	9504.0	194.0	15.Okt.2027	140.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.573,80	0.0	7202.0	188.0	06.Dez.2027	339.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	167.579,39	0.0	13346.0	745.0	11.Sept.2035	563.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.814,04	0.0	9430.0	378.0	15.Nov.2029	253.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.825,14	0.0	11110.0	378.0	19.Sept.2029	175.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.878,14	0.0	8168.0	1097.0	01.Juni2044	490.0
SNX	TD SYNNEX CORP	Technologie	166.895,01	0.0	9497.0	269.0	09.Aug.2028	238.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.129,52	0.0	9480.0	305.0	07.Jan.2029	272.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.210,91	0.0	11045.0	1410.0	15.Aug.2063	671.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.435,72	0.0	8237.0	1296.0	06.Aug.2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.495,65	0.0	6604.0	127.0	05.Feb.2027	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.497,12	0.0	9361.0	1142.0	15.Dez.2043	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.521,47	0.0	8197.0	1368.0	14.Juni2049	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.539,01	0.0	11097.0	471.0	01.Okt.2030	212.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	166.588,60	0.0	8192.0	1582.0	15.Juni2062	430.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.638,54	0.0	13329.0	367.0	09.Okt.2029	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.731,93	0.0	11113.0	191.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.787,85	0.0	11081.0	257.0	26.Mai2028	88.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.955,17	0.0	6633.0	316.0	04.Apr.2029	460.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.959,84	0.0	11052.0	379.0	12.Sept.2029	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	166.056,42	0.0	7275.0	70.0	30.Juni2026	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	166.058,36	0.0	8104.0	1069.0	15.Okt.2041	410.0
WU	WESTERN UNION CO/THE	Technologie	166.082,99	0.0	10469.0	788.0	17.Nov.2036	620.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	166.177,14	0.0	6518.0	1665.0	15.Nov.2061	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.203,79	0.0	10844.0	627.0	15.Nov.2033	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.211,29	0.0	6612.0	348.0	28.Aug.2029	475.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.212,08	0.0	9438.0	254.0	03.Juni2028	170.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.241,98	0.0	6611.0	132.0	26.Feb.2027	484.0
BA	BOEING CO	Produktionsmittel	166.246,23	0.0	9443.0	395.0	01.Feb.2030	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.356,56	0.0	9396.0	419.0	20.Mai2030	282.0
WMT	WALMART INC	Zyklische Konsumgüter	165.499,63	0.0	9345.0	957.0	28.Juni2038	395.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.602,29	0.0	9413.0	598.0	15.Aug.2032	325.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	165.694,77	0.0	8262.0	993.0	22.März2041	656.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.718,41	0.0	9461.0	569.0	01.Apr.2032	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.727,92	0.0	6588.0	176.0	18.Aug.2027	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.779,72	0.0	11042.0	208.0	16.Nov.2027	10.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	165.782,07	0.0	13242.0	582.0	29.Sept.2032	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.786,26	0.0	6592.0	691.0	28.Aug.2034	544.0
MA	MASTERCARD INC	Technologie	165.839,05	0.0	8187.0	1308.0	21.Nov.2046	380.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.840,96	0.0	10991.0	340.0	12.Apr.2029	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.861,88	0.0	11029.0	263.0	14.Juni2028	75.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.892,08	0.0	5421.0	1491.0	25.Apr.2050	331.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.053,60	0.0	10893.0	937.0	09.Feb.2040	650.0
MSFT	MICROSOFT CORPORATION	Technologie	165.090,89	0.0	8325.0	1193.0	15.Nov.2042	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.123,11	0.0	10743.0	1301.0	15.Mai2055	645.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.260,57	0.0	10691.0	1047.0	01.Nov.2046	740.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.271,99	0.0	12900.0	888.0	15.Nov.2039	800.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.328,98	0.0	7310.0	225.0	22.Feb.2028	399.0
BWP	BOARDWALK PIPELINES LP	Energie	165.345,81	0.0	9396.0	478.0	15.Feb.2031	340.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.438,34	0.0	11021.0	286.0	07.Sept.2028	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.442,35	0.0	8115.0	1244.0	01.Juni2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	165.452,52	0.0	9438.0	323.0	15.März2029	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.632,36	0.0	9336.0	343.0	01.Juni2029	200.0
GWW	WW GRAINGER INC	Produktionsmittel	164.723,71	0.0	8085.0	1290.0	15.Mai2046	375.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	164.727,35	0.0	6281.0	1605.0	01.Okt.2050	249.0
ATH	ATHENE HOLDING LTD	Versicherung	164.757,79	0.0	10856.0	570.0	01.Feb.2033	665.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.770,40	0.0	10837.0	922.0	15.Juli2039	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	164.779,40	0.0	9379.0	711.0	16.Feb.2033	50.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.816,86	0.0	8221.0	1374.0	24.März2051	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.941,06	0.0	7285.0	1454.0	21.Feb.2050	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.944,25	0.0	6508.0	1518.0	15.Juni2050	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.944,67	0.0	11483.0	520.0	15.März2032	738.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.945,47	0.0	6603.0	146.0	16.Apr.2027	467.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.988,18	0.0	8091.0	1206.0	30.Nov.2046	611.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.997,99	0.0	6557.0	175.0	16.Aug.2027	440.0
TRGP	TARGA RESOURCES CORP	Energie	164.152,06	0.0	10925.0	650.0	30.März2034	650.0
L	LOEWS CORPORATION	Versicherung	164.186,76	0.0	10831.0	713.0	01.Feb.2035	600.0
T	AT&T INC	Kommunikation	164.282,57	0.0	10883.0	987.0	01.März2041	638.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.324,72	0.0	10751.0	815.0	01.Dez.2036	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.331,40	0.0	9273.0	765.0	15.Jan.2045	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.362,24	0.0	10600.0	142.0	29.Apr.2027	800.0
COP	POLAR TANKERS INC 144A	Energie	164.378,48	0.0	10629.0	514.0	10.Mai2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.406,35	0.0	10848.0	625.0	01.Aug.2033	588.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.479,11	0.0	10950.0	246.0	06.Apr.2028	25.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	164.556,71	0.0	8103.0	1109.0	30.Juni2043	450.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.558,03	0.0	9397.0	371.0	01.Okt.2029	253.0
WMB	WILLIAMS COMPANIES INC	Energie	164.563,70	0.0	7144.0	1443.0	15.Okt.2051	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	163.752,31	0.0	8264.0	1048.0	01.Juli2042	485.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.799,83	0.0	9356.0	1199.0	07.Okt.2044	475.0
TCN	TELUS CORP	Kommunikation	163.800,39	0.0	8053.0	1312.0	15.Juni2049	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.833,42	0.0	8142.0	1177.0	21.Aug.2042	363.0
UNP	UNION PACIFIC CORPORATION	Transport	163.940,21	0.0	6533.0	1557.0	10.März2052	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	164.127,54	0.0	7129.0	1647.0	15.Mai2121	410.0
WELL	WELLTOWER OP LLC	REITS	163.347,89	0.0	9269.0	477.0	15.Jan.2031	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.359,26	0.0	10614.0	965.0	15.Apr.2040	570.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	163.392,05	0.0	8040.0	1365.0	15.Dez.2049	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	163.465,46	0.0	8098.0	1113.0	15.Aug.2044	490.0
MTNA	ARCELORMITTAL SA	Basic Industry	163.473,29	0.0	10710.0	663.0	17.Juni2034	600.0
GWW	WW GRAINGER INC	Produktionsmittel	163.473,87	0.0	9194.0	1208.0	15.Juni2045	460.0
O	REALTY INCOME CORPORATION	REITS	163.480,44	0.0	10622.0	557.0	13.Okt.2032	563.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.529,11	0.0	10666.0	273.0	12.Dez.2028	720.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.538,86	0.0	8134.0	1345.0	01.März2048	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.633,05	0.0	9501.0	1071.0	01.Okt.2041	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	163.653,91	0.0	7249.0	1458.0	15.Sept.2051	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.832,79	0.0	10782.0	569.0	01.März2053	675.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.848,12	0.0	6508.0	1371.0	03.Apr.2049	454.0
OKE	ONEOK INC	Energie	162.866,97	0.0	8095.0	1313.0	01.Sept.2049	445.0
EXC	PECO ENERGY CO	Elektro-	162.893,34	0.0	8102.0	1351.0	01.März2048	390.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.900,00	0.0	7137.0	325.0	01.Mai2029	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.947,59	0.0	8118.0	1301.0	15.März2048	427.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.960,17	0.0	8031.0	1256.0	30.Juni2049	586.0
R	RYDER SYSTEM INC MTN	Transport	162.983,16	0.0	10640.0	274.0	01.Dez.2028	630.0
D	DOMINION RESOURCES INC	Elektro-	162.989,12	0.0	10676.0	728.0	15.Juni2035	595.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.089,79	0.0	10835.0	308.0	25.Nov.2028	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.095,21	0.0	9069.0	1328.0	15.Apr.2053	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.128,60	0.0	12965.0	917.0	28.Feb.2039	550.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	163.206,53	0.0	12648.0	724.0	28.Feb.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	162.422,91	0.0	10642.0	962.0	01.Juni2039	520.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.458,09	0.0	10787.0	353.0	26.Mai2029	100.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	162.473,12	0.0	10693.0	1307.0	01.Okt.2055	655.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.474,61	0.0	9251.0	1089.0	15.März2042	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.516,25	0.0	9232.0	1103.0	01.März2043	500.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	162.538,79	0.0	10428.0	469.0	24.Apr.2035	638.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.637,63	0.0	7955.0	561.0	09.Nov.2032	588.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.641,45	0.0	7159.0	1442.0	01.Feb.2052	365.0
O	REALTY INCOME CORPORATION	REITS	162.718,51	0.0	12861.0	706.0	06.Juli2034	513.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.732,95	0.0	10785.0	350.0	28.Mai2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	162.787,27	0.0	9258.0	459.0	15.Feb.2031	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.010,42	0.0	10764.0	311.0	08.Dez.2028	38.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.048,00	0.0	10592.0	1322.0	01.Dez.2052	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.162,91	0.0	10549.0	801.0	15.Mai2067	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.168,30	0.0	9243.0	410.0	01.März2030	220.0
KR	KROGER CO	Consumer Non-Cyclical	162.240,21	0.0	9174.0	421.0	01.Mai2030	220.0
WAUNIV	The Washington University	Industrial Other	162.304,78	0.0	7904.0	1711.0	15.Apr.2122	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.511,62	0.0	7952.0	1309.0	15.Juni2047	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.697,68	0.0	9211.0	1473.0	18.Sept.2054	470.0
GMT	GATX CORPORATION	Finanzunternehmen	161.746,50	0.0	10741.0	655.0	15.März2034	605.0
CVECN	CENOVUS ENERGY INC	Energie	161.753,84	0.0	7132.0	1424.0	15.Feb.2052	375.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	161.759,52	0.0	7972.0	1051.0	14.Jan.2048	488.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	161.773,57	0.0	12830.0	161.0	15.Juni2027	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.780,47	0.0	10556.0	1004.0	15.Mai2041	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.785,81	0.0	10547.0	732.0	01.Mai2035	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.799,89	0.0	7963.0	536.0	24.Juni2032	600.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.900,71	0.0	7965.0	1119.0	15.Jan.2048	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.910,39	0.0	9153.0	1378.0	27.Juli2052	490.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	161.071,73	0.0	8980.0	1502.0	27.Apr.2062	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.118,75	0.0	10724.0	421.0	30.Sept.2030	615.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.227,57	0.0	9473.0	401.0	01.Okt.2050	450.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.263,99	0.0	10524.0	709.0	01.Juni2035	619.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.265,84	0.0	10599.0	410.0	05.Juli2030	576.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.285,83	0.0	6414.0	122.0	14.Jan.2027	240.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	161.328,18	0.0	10490.0	594.0	15.Apr.2033	545.0
MKL	MARKEL GROUP INC	Versicherung	161.393,14	0.0	9216.0	1217.0	05.Apr.2046	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.405,81	0.0	12696.0	410.0	27.Apr.2031	358.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.419,39	0.0	9180.0	913.0	06.März2038	467.0
C	CITIGROUP INC	Bankwesen	161.438,43	0.0	10686.0	795.0	25.Aug.2036	613.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	161.455,55	0.0	7918.0	1416.0	15.Nov.2050	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.459,32	0.0	10724.0	786.0	15.März2036	580.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.597,68	0.0	10570.0	705.0	15.Jan.2035	580.0
OMVAV	OMV AG MTN RegS	Energie	160.610,16	0.0	10680.0	456.0	16.Juni2030	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.659,66	0.0	10510.0	119.0	15.Juli2027	850.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	160.704,49	0.0	8967.0	1231.0	26.Apr.2047	475.0
IEX	IDEX CORPORATION	Produktionsmittel	160.737,21	0.0	9101.0	513.0	15.Juni2031	263.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	160.756,29	0.0	10362.0	698.0	15.Apr.2035	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.032,76	0.0	9665.0	337.0	15.Juni2029	295.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.037,70	0.0	10590.0	1297.0	18.Juli2054	642.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	160.195,33	0.0	12780.0	361.0	12.Sept.2029	350.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.220,58	0.0	5286.0	1566.0	08.Juli2050	298.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.281,32	0.0	7924.0	646.0	25.Jan.2034	597.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	160.293,82	0.0	10445.0	1008.0	15.Nov.2041	600.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.404,38	0.0	10457.0	664.0	09.Mai2034	565.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.427,10	0.0	10614.0	394.0	02.Nov.2029	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.526,80	0.0	7964.0	1310.0	15.Feb.2048	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.576,15	0.0	9164.0	496.0	25.März2031	273.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.586,27	0.0	7128.0	1459.0	01.Apr.2051	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.802,14	0.0	7080.0	1198.0	01.Sept.2040	210.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.885,71	0.0	10619.0	596.0	15.März2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	159.894,98	0.0	6344.0	1610.0	01.Aug.2052	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.900,07	0.0	7820.0	1292.0	01.Nov.2047	397.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.913,45	0.0	8993.0	529.0	15.Nov.2031	360.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.929,59	0.0	10530.0	758.0	29.März2034	213.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.952,46	0.0	9130.0	501.0	25.März2031	236.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.984,50	0.0	5292.0	1734.0	15.Aug.2062	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.035,86	0.0	6371.0	1557.0	01.Sept.2051	282.0
ATH	ATHENE HOLDING LTD	Versicherung	160.096,65	0.0	10661.0	378.0	03.Apr.2030	615.0
ES	NSTAR ELECTRIC CO	Elektro-	159.270,90	0.0	10419.0	672.0	01.Juni2034	540.0
UDR	UDR INC	REITS	159.365,18	0.0	9583.0	387.0	15.Jan.2030	320.0
CAT	CATERPILLAR INC	Produktionsmittel	159.416,69	0.0	8936.0	1187.0	15.Mai2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.470,08	0.0	7063.0	1452.0	13.Sept.2049	325.0
NI	NISOURCE INC	Erdgas	159.480,27	0.0	10381.0	334.0	30.Nov.2054	695.0
MKL	MARKEL GROUP INC	Versicherung	159.537,89	0.0	6944.0	1456.0	07.Mai2052	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.577,25	0.0	7838.0	1108.0	13.Mai2041	344.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.645,77	0.0	7939.0	1085.0	21.Feb.2040	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.838,85	0.0	10550.0	598.0	15.März2033	565.0
OKE	ONEOK INC	Energie	158.865,35	0.0	7914.0	1247.0	15.Sept.2046	425.0
DINO	HF SINCLAIR CORP	Energie	158.944,88	0.0	10449.0	691.0	15.Jan.2035	625.0
AON	AON CORP	Versicherung	158.954,70	0.0	8991.0	551.0	02.Dez.2031	260.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.150,16	0.0	9073.0	432.0	04.Juni2030	210.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.187,04	0.0	10506.0	136.0	15.Aug.2029	700.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.193,70	0.0	7951.0	1363.0	21.Sept.2041	147.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.208,16	0.0	9067.0	1150.0	15.März2043	445.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.217,52	0.0	6987.0	538.0	18.Nov.2036	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.223,44	0.0	8696.0	513.0	30.März2031	160.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.234,95	0.0	10440.0	742.0	15.Aug.2035	555.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.236,73	0.0	7907.0	981.0	25.Aug.2040	611.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.390,93	0.0	10550.0	305.0	05.Apr.2029	700.0
XYL	XYLEM INC	Produktionsmittel	158.484,42	0.0	9013.0	488.0	30.Jan.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.503,62	0.0	7188.0	219.0	15.März2028	339.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.533,18	0.0	10552.0	185.0	01.Okt.2027	695.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.548,28	0.0	7863.0	1387.0	10.Aug.2049	385.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.560,06	0.0	8968.0	1157.0	01.Aug.2044	485.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.577,66	0.0	7828.0	625.0	12.Juli2033	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.601,66	0.0	9057.0	501.0	01.Apr.2031	250.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.642,96	0.0	10396.0	1378.0	15.Juni2054	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.668,49	0.0	10538.0	726.0	15.März2035	580.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.701,84	0.0	9006.0	562.0	15.Jan.2032	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.791,53	0.0	7887.0	1317.0	15.März2040	80.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.809,42	0.0	10426.0	1355.0	03.Juli2055	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.930,29	0.0	10358.0	328.0	12.Juni2029	521.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	157.952,80	0.0	10324.0	1356.0	01.Juni2054	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.953,83	0.0	6299.0	1585.0	15.Sept.2051	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.967,35	0.0	10482.0	244.0	15.Sept.2053	713.0
CUZ	COUSINS PROPERTIES LP	REITS	158.005,70	0.0	10519.0	693.0	01.Okt.2034	588.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.013,76	0.0	10355.0	408.0	05.Juli2034	588.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.180,20	0.0	10542.0	382.0	25.Aug.2029	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.191,48	0.0	9611.0	423.0	30.Juni2030	340.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.199,41	0.0	10340.0	685.0	01.Dez.2034	576.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.272,29	0.0	8988.0	439.0	15.Juni2030	175.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.288,52	0.0	9021.0	454.0	01.Sept.2030	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.326,52	0.0	10369.0	611.0	01.Juni2033	520.0
ENBCN	ENBRIDGE INC MTN	Energie	158.339,45	0.0	7762.0	1380.0	26.Mai2053	576.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.347,06	0.0	12608.0	635.0	14.Mai2032	119.0
FI	FISERV INC	Technologie	158.358,29	0.0	10498.0	595.0	02.März2033	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.494,45	0.0	10485.0	386.0	01.Apr.2030	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.535,71	0.0	10323.0	1381.0	15.Juni2054	560.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.542,59	0.0	6949.0	471.0	15.Jan.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	157.546,51	0.0	7853.0	1365.0	13.Aug.2041	134.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.549,57	0.0	10282.0	188.0	15.Nov.2027	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.563,63	0.0	10340.0	562.0	15.Aug.2032	520.0
TEAM	ATLASSIAN CORP	Technologie	157.587,55	0.0	10294.0	316.0	15.Mai2029	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.589,71	0.0	10309.0	960.0	01.Dez.2039	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.617,93	0.0	7858.0	1641.0	19.März2060	388.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.642,33	0.0	6974.0	314.0	26.Jan.2029	219.0
ENBCN	ENBRIDGE INC MTN	Energie	157.663,80	0.0	7739.0	610.0	26.Mai2033	536.0
AON	AON CORP	Versicherung	157.724,33	0.0	10453.0	599.0	28.Feb.2033	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.738,89	0.0	7876.0	838.0	30.Sept.2036	539.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.762,98	0.0	7798.0	1471.0	15.Juli2052	380.0
ARW	ARROW ELECTRONICS INC	Technologie	157.831,67	0.0	8974.0	565.0	15.Feb.2032	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.840,65	0.0	7881.0	1345.0	30.Sept.2047	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.850,48	0.0	7782.0	1466.0	15.Juli2064	470.0
UDR	UDR INC MTN	REITS	157.862,65	0.0	9897.0	86.0	01.Sept.2026	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	157.049,80	0.0	10308.0	574.0	11.Okt.2032	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.106,32	0.0	8951.0	1003.0	15.März2039	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	157.114,78	0.0	10234.0	238.0	15.Juni2028	563.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.139,52	0.0	10288.0	325.0	10.Juni2029	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.192,58	0.0	7727.0	1336.0	01.Dez.2047	370.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.278,43	0.0	10302.0	724.0	15.Juni2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.286,13	0.0	10405.0	630.0	15.Aug.2033	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.294,14	0.0	9454.0	1146.0	15.Aug.2044	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.309,57	0.0	10448.0	1408.0	15.März2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.326,04	0.0	10446.0	935.0	15.Sept.2039	613.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.358,24	0.0	8958.0	525.0	01.Sept.2031	310.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.377,37	0.0	10259.0	722.0	15.Mai2035	530.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	157.429,00	0.0	12524.0	403.0	13.Nov.2029	63.0
ARW	ARROW ELECTRONICS INC	Technologie	157.477,11	0.0	10498.0	664.0	10.Apr.2034	588.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.642,85	0.0	10240.0	610.0	15.Mai2033	504.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.642,92	0.0	8918.0	1245.0	15.März2047	480.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	156.652,44	0.0	10438.0	517.0	30.Sept.2051	188.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.678,20	0.0	10337.0	294.0	31.Jan.2029	558.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.825,80	0.0	10441.0	500.0	01.Okt.2031	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.866,09	0.0	10335.0	379.0	08.Jan.2030	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.903,08	0.0	10235.0	228.0	28.Apr.2028	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.910,85	0.0	7725.0	1129.0	16.Nov.2040	296.0
ORIX	ORIX CORPORATION	Financial Other	156.957,26	0.0	8950.0	500.0	09.März2031	225.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	157.007,42	0.0	12053.0	188.0	29.Okt.2028	463.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.018,22	0.0	14737.0	568.0	13.Nov.2033	800.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	157.020,38	0.0	10241.0	225.0	15.Apr.2028	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	156.257,10	0.0	10208.0	432.0	15.Okt.2030	485.0
SUCN	SUNCOR ENERGY INC	Energie	156.321,00	0.0	7655.0	1282.0	15.Nov.2047	400.0
AVT	AVNET INC	Technologie	156.329,51	0.0	10225.0	538.0	01.Juni2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.352,11	0.0	10343.0	664.0	15.Feb.2034	525.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	156.375,19	0.0	7682.0	1528.0	07.Dez.2055	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.377,17	0.0	7742.0	1367.0	01.Feb.2050	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.385,05	0.0	10347.0	624.0	15.Aug.2033	516.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.413,52	0.0	10324.0	656.0	01.Feb.2034	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.427,68	0.0	10305.0	589.0	15.Jan.2033	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.431,60	0.0	10302.0	373.0	13.Jan.2030	525.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.435,77	0.0	10347.0	929.0	07.Aug.2042	353.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.482,67	0.0	12246.0	471.0	22.März2031	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.551,55	0.0	10353.0	256.0	14.Aug.2028	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.580,81	0.0	10290.0	328.0	24.Juni2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.594,55	0.0	10356.0	658.0	15.Feb.2034	550.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.748,17	0.0	10212.0	722.0	15.Juli2035	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.758,29	0.0	10247.0	246.0	05.Juli2028	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.760,27	0.0	10202.0	1361.0	15.Juni2054	568.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.780,64	0.0	10327.0	383.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.790,49	0.0	10336.0	608.0	03.März2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.805,73	0.0	10344.0	673.0	15.März2034	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.841,90	0.0	8901.0	544.0	04.Okt.2031	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.893,27	0.0	8071.0	1326.0	07.Dez.2047	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.915,97	0.0	12014.0	198.0	22.Nov.2027	450.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	155.924,95	0.0	7684.0	1261.0	15.Jan.2051	475.0
PLD	PROLOGIS LP	REITS	155.929,47	0.0	10240.0	242.0	15.Juni2028	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.946,27	0.0	8750.0	1400.0	01.Juni2052	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.956,23	0.0	10277.0	379.0	13.Jan.2030	496.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.002,40	0.0	8837.0	471.0	01.Nov.2030	175.0
NI	NISOURCE INC	Erdgas	156.025,61	0.0	10249.0	742.0	15.Juli2035	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.032,38	0.0	12420.0	443.0	28.Aug.2030	461.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.039,10	0.0	10159.0	1161.0	31.Okt.2044	413.0
R	RYDER SYSTEM INC MTN	Transport	156.050,11	0.0	10366.0	306.0	15.März2029	538.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.115,32	0.0	10392.0	500.0	30.Sept.2031	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.136,44	0.0	10237.0	511.0	15.Dez.2031	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.149,99	0.0	10280.0	519.0	13.Jan.2032	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.287,38	0.0	10322.0	271.0	20.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.290,27	0.0	10255.0	380.0	31.Jan.2030	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.307,45	0.0	10277.0	690.0	20.Aug.2034	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.324,39	0.0	9589.0	1132.0	01.Sept.2044	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.327,29	0.0	10169.0	549.0	22.Mai2032	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.381,39	0.0	12082.0	301.0	01.Feb.2030	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.403,07	0.0	10239.0	296.0	11.Jan.2029	490.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.415,36	0.0	10237.0	292.0	15.Jan.2029	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.427,60	0.0	6125.0	529.0	25.Nov.2031	376.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.434,85	0.0	10209.0	421.0	15.Aug.2030	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.514,72	0.0	7766.0	723.0	30.Sept.2034	519.0
NTRCN	NUTRIEN LTD	Basic Industry	155.521,77	0.0	10167.0	991.0	01.Dez.2040	563.0
ESS	ESSEX PORTFOLIO LP	REITS	155.526,77	0.0	10355.0	735.0	01.Apr.2035	538.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	155.527,75	0.0	10305.0	1057.0	19.Feb.2040	340.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.598,42	0.0	10248.0	726.0	08.Jan.2035	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.601,10	0.0	10222.0	408.0	24.Juni2030	510.0
PVH	PVH CORP	Zyklische Konsumgüter	155.617,71	0.0	10196.0	402.0	13.Juni2030	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	155.654,62	0.0	4399.0	2188.0	14.Juli2071	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.655,12	0.0	8842.0	565.0	01.Feb.2032	275.0
FLEX	FLEX LTD	Technologie	155.667,13	0.0	10254.0	521.0	15.Jan.2032	525.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.678,74	0.0	9746.0	117.0	30.Sept.2027	175.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.691,86	0.0	10343.0	672.0	15.März2034	520.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.699,49	0.0	15275.0	581.0	06.Jan.2034	850.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.867,01	0.0	10285.0	691.0	15.Sept.2034	570.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.924,30	0.0	10291.0	468.0	12.März2031	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.961,01	0.0	6748.0	1446.0	01.Mai2050	315.0
OKE	ONEOK INC	Energie	154.965,13	0.0	8736.0	1216.0	13.Juli2047	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.980,15	0.0	8815.0	492.0	10.Jan.2031	165.0
DE	DEERE & CO	Produktionsmittel	154.990,22	0.0	8726.0	1143.0	09.Juni2042	390.0
CSX	CSX CORP	Transport	155.005,90	0.0	8676.0	1403.0	15.Nov.2052	450.0
OGS	ONE GAS INC	Erdgas	155.009,12	0.0	10321.0	313.0	01.Apr.2029	510.0
ATH	ATHENE HOLDING LTD	Versicherung	155.015,40	0.0	10012.0	643.0	15.Okt.2054	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.034,54	0.0	10086.0	314.0	01.Mai2079	565.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.052,61	0.0	12151.0	392.0	05.Apr.2030	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.072,95	0.0	10303.0	737.0	15.März2035	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.092,18	0.0	10245.0	638.0	03.Aug.2033	505.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.099,14	0.0	7746.0	1359.0	01.Apr.2049	367.0
DTE	DTE ENERGY COMPANY	Elektro-	155.101,54	0.0	10327.0	394.0	01.Apr.2030	520.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.143,39	0.0	8856.0	466.0	21.Sept.2030	174.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.170,99	0.0	8811.0	567.0	15.Jan.2032	235.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.200,61	0.0	10291.0	223.0	03.März2028	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.213,72	0.0	7728.0	1399.0	10.Sept.2050	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.233,23	0.0	10175.0	151.0	15.Juni2027	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.240,54	0.0	7751.0	1109.0	30.Sept.2042	561.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.242,11	0.0	10218.0	209.0	06.Jan.2028	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.251,37	0.0	10183.0	409.0	06.Juni2030	485.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.379,05	0.0	7560.0	1373.0	17.Mai2051	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.387,46	0.0	10243.0	613.0	01.März2033	460.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	154.406,77	0.0	7637.0	733.0	25.Feb.2037	670.0
NI	NISOURCE INC	Erdgas	154.407,56	0.0	10276.0	684.0	31.März2055	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.471,99	0.0	10217.0	990.0	15.Feb.2040	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.473,08	0.0	10094.0	187.0	01.Nov.2027	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	154.490,57	0.0	8629.0	1307.0	01.Nov.2048	440.0
HUM	HUMANA INC	Versicherung	154.510,21	0.0	9942.0	1293.0	01.Mai2055	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	154.529,48	0.0	10098.0	1363.0	25.Mai2053	545.0
CBT	CABOT CORPORATION	Basic Industry	154.532,37	0.0	10163.0	554.0	30.Juni2032	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.595,52	0.0	10232.0	600.0	14.Jan.2032	88.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.605,35	0.0	10268.0	1060.0	15.März2042	563.0
EIX	EDISON INTERNATIONAL	Elektro-	154.608,00	0.0	10133.0	324.0	15.Juni2029	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.621,75	0.0	10273.0	392.0	14.März2030	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.650,75	0.0	10301.0	476.0	25.Aug.2030	63.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.676,01	0.0	10114.0	452.0	15.Jan.2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.707,54	0.0	10214.0	757.0	15.Aug.2035	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	154.754,10	0.0	8632.0	1294.0	15.Apr.2048	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.757,40	0.0	10286.0	308.0	19.März2029	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.791,78	0.0	8812.0	496.0	28.Jan.2031	165.0
K	KELLANOVA	Consumer Non-Cyclical	154.796,11	0.0	8834.0	1255.0	01.Apr.2046	450.0
PLD	PROLOGIS LP	REITS	154.796,56	0.0	8812.0	496.0	01.Feb.2031	175.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.949,16	0.0	7579.0	1362.0	16.Dez.2049	522.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.958,42	0.0	10108.0	240.0	01.Juni2028	438.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.024,90	0.0	7577.0	245.0	20.Juni2033	568.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.025,40	0.0	10218.0	738.0	05.März2035	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.042,87	0.0	9010.0	1288.0	01.März2048	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.061,37	0.0	10219.0	504.0	01.Sept.2031	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.062,14	0.0	10151.0	206.0	13.Jan.2028	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.142,61	0.0	10226.0	219.0	03.März2028	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.145,76	0.0	10264.0	314.0	01.Apr.2029	488.0
KR	KROGER CO	Consumer Non-Cyclical	154.184,49	0.0	8770.0	492.0	15.Jan.2031	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.193,26	0.0	10148.0	416.0	15.Juli2030	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.201,25	0.0	10176.0	169.0	26.Juli2028	504.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.223,93	0.0	7584.0	698.0	01.Juni2034	485.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.289,31	0.0	12165.0	407.0	31.Mai2030	425.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.320,05	0.0	8784.0	496.0	15.Jan.2031	145.0
KRG	KITE REALTY GROUP LP	REITS	154.369,27	0.0	10133.0	517.0	15.Dez.2031	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.492,95	0.0	10218.0	663.0	01.Apr.2034	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.512,74	0.0	8707.0	478.0	24.Nov.2030	173.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.532,63	0.0	7620.0	601.0	16.Feb.2033	530.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.557,53	0.0	10047.0	155.0	05.Juni2027	530.0
FDX	FEDEX CORP	Transport	153.587,88	0.0	7548.0	1118.0	15.Mai2041	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.621,65	0.0	10133.0	419.0	01.Aug.2030	500.0
ENBCN	ENBRIDGE INC MTN	Energie	153.670,99	0.0	7641.0	962.0	02.Sept.2039	575.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.676,03	0.0	10085.0	141.0	15.Juni2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.678,80	0.0	10045.0	100.0	30.Okt.2026	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.687,83	0.0	10233.0	227.0	01.Apr.2028	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.690,32	0.0	10103.0	204.0	13.Dez.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.695,09	0.0	10099.0	246.0	05.Juni2028	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.724,04	0.0	12268.0	303.0	26.Okt.2028	25.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	153.788,34	0.0	10101.0	246.0	09.Juni2028	451.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.832,91	0.0	10071.0	63.0	05.Juni2026	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.883,62	0.0	10138.0	210.0	09.Jan.2028	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.903,28	0.0	7669.0	574.0	13.Sept.2032	501.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.915,65	0.0	10165.0	588.0	11.Dez.2031	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.052,93	0.0	8714.0	539.0	12.Aug.2031	195.0
GL	GLOBE LIFE INC	Versicherung	153.053,76	0.0	10050.0	553.0	15.Juni2032	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.067,27	0.0	10153.0	764.0	04.Sept.2035	513.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.117,32	0.0	10090.0	122.0	13.Jan.2028	486.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.150,39	0.0	10165.0	696.0	10.Sept.2034	545.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.156,67	0.0	10085.0	763.0	14.März2034	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.189,85	0.0	10081.0	246.0	20.Juni2028	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.229,15	0.0	10164.0	788.0	15.Jan.2036	515.0
RWE	RWE AG RegS	Elektro-	153.256,09	0.0	11946.0	542.0	10.Jan.2032	363.0
KLAC	KLA CORP	Technologie	153.260,94	0.0	10127.0	672.0	01.Feb.2034	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.272,30	0.0	10145.0	605.0	15.Feb.2033	480.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.390,48	0.0	10132.0	755.0	04.Aug.2035	515.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.396,04	0.0	12082.0	488.0	22.Mai2031	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.416,98	0.0	10154.0	344.0	13.Aug.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.428,34	0.0	8753.0	549.0	12.Sept.2031	190.0
AAPL	APPLE INC	Technologie	153.437,82	0.0	6104.0	1604.0	20.Aug.2050	240.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.438,36	0.0	7613.0	263.0	16.Aug.2028	547.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.444,12	0.0	10134.0	165.0	01.Aug.2027	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.472,30	0.0	7532.0	1286.0	01.Dez.2047	395.0
EIX	EDISON INTERNATIONAL	Elektro-	152.611,10	0.0	9817.0	223.0	15.März2028	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.626,82	0.0	10163.0	228.0	01.Apr.2028	488.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.668,41	0.0	7506.0	237.0	02.Juni2028	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.675,29	0.0	10103.0	733.0	15.Feb.2035	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.701,85	0.0	11901.0	302.0	09.Jan.2029	363.0
L	LOEWS CORPORATION	Versicherung	152.714,04	0.0	8560.0	1152.0	15.Mai2043	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.726,21	0.0	7491.0	316.0	02.Mai2029	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.727,70	0.0	6756.0	1517.0	01.März2050	290.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.752,70	0.0	10171.0	614.0	01.Apr.2033	495.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.778,28	0.0	7616.0	272.0	20.Sept.2028	573.0
NNN	NNN REIT INC	REITS	152.804,61	0.0	10060.0	465.0	15.Feb.2031	460.0
ENBCN	ENBRIDGE INC	Energie	152.809,80	0.0	8582.0	1159.0	10.Juni2044	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.813,28	0.0	10001.0	14.0	15.Nov.2027	463.0
UNM	UNUM GROUP	Versicherung	152.815,67	0.0	9996.0	1303.0	15.Juni2054	600.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.824,03	0.0	10177.0	391.0	01.Apr.2030	465.0
KRC	KILROY REALTY LP	REITS	152.824,60	0.0	10037.0	279.0	15.Dez.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.832,06	0.0	7620.0	265.0	21.Sept.2028	570.0
TCN	TELUS CORPORATION	Kommunikation	152.843,76	0.0	7612.0	1389.0	13.Sept.2052	565.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.854,44	0.0	7490.0	391.0	02.Mai2030	484.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.870,47	0.0	7483.0	1469.0	02.Mai2054	510.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.891,00	0.0	9985.0	1118.0	01.Juni2045	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.906,15	0.0	10118.0	169.0	15.Aug.2027	495.0
ORIX	ORIX CORPORATION	Financial Other	152.916,56	0.0	10157.0	182.0	13.Sept.2027	500.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.939,53	0.0	10091.0	256.0	16.Juli2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	153.001,17	0.0	7623.0	1377.0	15.Sept.2049	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.005,77	0.0	11824.0	189.0	13.Okt.2027	363.0
CSX	CSX CORP	Transport	153.025,05	0.0	6020.0	1580.0	15.Mai2051	250.0
MOS	MOSAIC CO/THE	Basic Industry	153.028,53	0.0	9975.0	1083.0	15.Nov.2043	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.036,26	0.0	10132.0	1261.0	01.Dez.2055	670.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.164,38	0.0	10105.0	1359.0	25.Sept.2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.175,65	0.0	9770.0	122.0	12.Jan.2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.221,32	0.0	10088.0	793.0	13.Feb.2036	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.347,52	0.0	9968.0	102.0	15.Dez.2026	380.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.357,65	0.0	11847.0	459.0	30.Jan.2031	425.0
KCN	KINROSS GOLD CORP	Basic Industry	152.363,06	0.0	10051.0	151.0	15.Juli2027	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.367,04	0.0	7480.0	235.0	01.Juni2028	540.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.402,26	0.0	7554.0	1405.0	11.Aug.2053	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	152.472,39	0.0	10126.0	223.0	14.März2028	450.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.472,56	0.0	7534.0	369.0	11.Jan.2030	502.0
VRSK	VERISK ANALYTICS INC	Technologie	152.497,56	0.0	7479.0	1409.0	15.Mai2050	363.0
BRUPOW	BRUCE POWER LP	Elektro-	152.522,39	0.0	7524.0	487.0	21.Juni2031	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.537,92	0.0	10080.0	757.0	09.Aug.2035	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.538,02	0.0	9992.0	10.0	15.Nov.2025	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.540,28	0.0	7585.0	463.0	28.Feb.2031	503.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.552,54	0.0	10117.0	737.0	01.März2035	495.0
XEL	XCEL ENERGY INC	Elektro-	152.554,15	0.0	10145.0	224.0	21.März2028	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.566,75	0.0	10171.0	401.0	10.Apr.2030	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.576,51	0.0	8709.0	546.0	24.Sept.2031	225.0
PLD	PROLOGIS LP	REITS	152.580,85	0.0	10010.0	264.0	15.Sept.2028	400.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.738,67	0.0	7562.0	272.0	15.Sept.2028	517.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.804,11	0.0	8524.0	1137.0	15.Juni2044	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.825,83	0.0	9746.0	1058.0	01.Sept.2040	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.860,75	0.0	11972.0	925.0	19.Mai2037	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.879,05	0.0	10093.0	616.0	15.März2033	465.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.962,02	0.0	8744.0	1255.0	15.Nov.2048	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.032,82	0.0	10097.0	355.0	10.Sept.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.084,77	0.0	11997.0	651.0	25.Mai2033	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.088,63	0.0	10064.0	259.0	09.Aug.2028	430.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.090,31	0.0	12004.0	719.0	11.Juni2034	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.133,80	0.0	9985.0	231.0	15.Mai2028	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.143,41	0.0	10049.0	291.0	01.Feb.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.153,01	0.0	10126.0	561.0	01.Aug.2031	80.0
SO	ALABAMA POWER COMPANY	Elektro-	151.265,34	0.0	10043.0	474.0	15.März2031	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.313,72	0.0	12009.0	667.0	24.Juli2033	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	151.332,70	0.0	9925.0	93.0	15.Okt.2026	338.0
TCN	TELUS CORPORATION	Kommunikation	151.335,33	0.0	7540.0	343.0	13.Sept.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	151.509,94	0.0	11802.0	831.0	15.Jan.2036	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.589,44	0.0	7414.0	1377.0	01.Mai2050	375.0
V	VISA INC	Technologie	151.598,26	0.0	8646.0	509.0	15.Feb.2031	110.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.621,12	0.0	10095.0	95.0	01.Okt.2026	530.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	151.622,01	0.0	10063.0	346.0	12.Sept.2029	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	151.627,18	0.0	10072.0	543.0	16.März2032	474.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.629,94	0.0	10030.0	463.0	15.Jan.2031	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.631,68	0.0	10056.0	468.0	12.Feb.2031	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.644,98	0.0	10035.0	439.0	12.Okt.2030	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.654,61	0.0	9963.0	408.0	30.Juni2030	530.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.661,92	0.0	7525.0	611.0	07.Feb.2033	466.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.673,27	0.0	10051.0	1031.0	01.Sept.2041	563.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.674,74	0.0	11802.0	539.0	29.Jan.2032	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.682,93	0.0	7495.0	490.0	03.Juli2031	463.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	150.832,26	0.0	14203.0	265.0	30.Okt.2028	700.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.839,45	0.0	11768.0	546.0	23.Jan.2032	363.0
VTR	VENTAS REALTY LP	REITS	150.846,06	0.0	10041.0	1097.0	30.Sept.2043	570.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.851,96	0.0	10018.0	436.0	09.Sept.2030	455.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.866,66	0.0	11871.0	824.0	28.Aug.2056	463.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.913,35	0.0	8449.0	1466.0	15.Nov.2055	433.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.919,55	0.0	14816.0	279.0	16.Jan.2030	888.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.929,19	0.0	7534.0	346.0	28.Sept.2029	524.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.929,93	0.0	10058.0	783.0	07.Okt.2035	479.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	150.930,58	0.0	6030.0	1566.0	01.Okt.2051	270.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.978,36	0.0	10058.0	797.0	09.Feb.2036	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.002,94	0.0	9943.0	195.0	15.Dez.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.056,33	0.0	9931.0	189.0	15.Nov.2027	345.0
NEM	NEWMONT CORPORATION	Basic Industry	151.059,17	0.0	10853.0	732.0	01.Apr.2035	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.096,92	0.0	9983.0	249.0	15.Juli2028	380.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.158,42	0.0	12049.0	347.0	12.Sept.2029	488.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.159,77	0.0	6870.0	421.0	09.Okt.2030	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.172,32	0.0	9985.0	26.0	15.Jan.2026	395.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.190,18	0.0	9943.0	1409.0	08.Jan.2055	535.0
MPLX	MPLX LP	Energie	151.195,85	0.0	10026.0	605.0	01.März2033	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.215,99	0.0	10072.0	439.0	03.Okt.2030	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.236,79	0.0	11818.0	141.0	27.März2028	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.237,18	0.0	9939.0	51.0	18.Apr.2026	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.382,81	0.0	9971.0	11.0	19.Nov.2025	140.0
AEP	AEP TEXAS INC	Elektro-	150.383,54	0.0	7510.0	1324.0	01.Okt.2047	380.0
DVN	DEVON ENERGY CORPORATION	Energie	150.430,76	0.0	11648.0	505.0	15.Apr.2032	795.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.436,07	0.0	11673.0	608.0	06.Nov.2032	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.490,67	0.0	9912.0	565.0	01.Juli2032	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.503,03	0.0	9972.0	256.0	14.Aug.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.510,63	0.0	9993.0	299.0	15.Jan.2029	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.514,75	0.0	11709.0	108.0	22.Nov.2026	325.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.522,95	0.0	7420.0	271.0	11.Dez.2028	449.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.562,18	0.0	9934.0	155.0	01.Juli2027	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.579,91	0.0	11775.0	395.0	30.Jan.2030	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	150.590,12	0.0	7441.0	1289.0	03.Juni2042	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.644,71	0.0	8580.0	1167.0	15.März2043	410.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.648,04	0.0	7508.0	392.0	15.März2030	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.661,93	0.0	7524.0	363.0	30.Sept.2029	469.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.672,45	0.0	7451.0	336.0	15.Juli2029	465.0
ORIX	ORIX CORPORATION	Financial Other	150.697,74	0.0	10008.0	437.0	09.Sept.2030	445.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.737,52	0.0	7400.0	1430.0	15.Nov.2049	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.746,74	0.0	10046.0	592.0	07.Okt.2032	447.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.750,37	0.0	10006.0	465.0	15.Jan.2031	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	150.766,13	0.0	10040.0	125.0	01.Apr.2027	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.768,61	0.0	9806.0	695.0	15.Okt.2034	505.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.775,16	0.0	8310.0	1309.0	15.Aug.2048	435.0
DOW	DOW CHEMICAL CO	Basic Industry	150.779,66	0.0	10002.0	776.0	15.März2036	565.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.782,03	0.0	7409.0	1474.0	01.Juni2054	508.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.806,37	0.0	10052.0	1377.0	15.Okt.2055	585.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.933,18	0.0	8758.0	1145.0	19.Feb.2043	438.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.934,82	0.0	11705.0	548.0	22.Jan.2032	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.981,64	0.0	9844.0	319.0	01.Mai2029	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.994,71	0.0	9960.0	704.0	12.Sept.2034	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.995,36	0.0	7492.0	1174.0	01.Okt.2041	305.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.017,86	0.0	7387.0	159.0	14.Juni2027	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.058,39	0.0	9977.0	41.0	14.März2026	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.062,56	0.0	11841.0	497.0	15.Mai2031	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.097,36	0.0	10006.0	278.0	15.Okt.2028	430.0
DOW	DOW CHEMICAL CO	Basic Industry	150.105,10	0.0	9964.0	461.0	15.Jan.2031	480.0
NWSA	NEWS CORP 144A	Kommunikation	150.124,63	0.0	9930.0	406.0	15.Feb.2032	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.129,86	0.0	9913.0	114.0	15.Dez.2026	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.147,59	0.0	9977.0	586.0	15.Sept.2032	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.148,43	0.0	9984.0	272.0	15.Sept.2028	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.156,85	0.0	9899.0	106.0	01.Dez.2026	310.0
WPC	WP CAREY INC	REITS	150.174,67	0.0	10001.0	79.0	01.Okt.2026	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.188,26	0.0	9954.0	247.0	15.Aug.2028	380.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.220,19	0.0	9896.0	146.0	18.Mai2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.254,81	0.0	11819.0	970.0	09.Mai2038	413.0
TCN	TELUS CORPORATION	Kommunikation	150.278,11	0.0	7461.0	501.0	13.Aug.2031	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.293,94	0.0	11791.0	307.0	15.März2029	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	150.299,92	0.0	6745.0	1625.0	15.Okt.2070	373.0
CVX	CHEVRON USA INC	Energie	150.303,20	0.0	5974.0	1606.0	12.Aug.2050	234.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.335,97	0.0	7457.0	348.0	08.Aug.2034	483.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.346,06	0.0	10007.0	266.0	26.Sept.2028	410.0
INTC	INTEL CORPORATION	Technologie	150.352,40	0.0	5967.0	1630.0	15.Feb.2060	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.367,56	0.0	11668.0	614.0	15.Dez.2032	352.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.375,12	0.0	10021.0	894.0	07.Okt.2037	489.0
AMAT	APPLIED MATERIALS INC	Technologie	149.520,00	0.0	9940.0	803.0	15.Jan.2036	460.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.523,22	0.0	9840.0	1125.0	15.Juli2044	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.569,15	0.0	7335.0	1452.0	23.Nov.2054	523.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	149.582,52	0.0	9773.0	1358.0	01.Dez.2054	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.607,63	0.0	9963.0	454.0	15.Nov.2030	438.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.615,33	0.0	11731.0	782.0	24.März2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.637,72	0.0	11811.0	795.0	03.Juni2035	392.0
HES	HESS CORPORATION	Energie	149.645,62	0.0	11642.0	588.0	15.März2033	713.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.654,23	0.0	8418.0	1271.0	15.Dez.2046	420.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.702,87	0.0	11808.0	575.0	29.Mai2032	395.0
MA	MASTERCARD INC	Technologie	149.714,37	0.0	9938.0	217.0	26.Feb.2028	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.719,32	0.0	9952.0	480.0	25.März2031	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.726,36	0.0	11883.0	406.0	01.Sept.2030	875.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.743,80	0.0	9903.0	74.0	15.Juli2026	340.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.753,53	0.0	11763.0	396.0	05.März2030	313.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.797,41	0.0	9958.0	441.0	16.Sept.2030	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.814,65	0.0	9806.0	808.0	15.Mai2036	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	149.822,75	0.0	8484.0	1383.0	08.Aug.2049	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.852,44	0.0	7487.0	322.0	04.Apr.2029	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.854,08	0.0	9962.0	226.0	14.März2028	395.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	149.879,60	0.0	9975.0	446.0	15.Okt.2030	415.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.910,33	0.0	7432.0	211.0	09.Feb.2028	520.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.929,65	0.0	7481.0	274.0	26.Sept.2028	553.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	149.051,82	0.0	8329.0	1273.0	01.Nov.2047	426.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.139,67	0.0	9897.0	82.0	15.Aug.2026	300.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.142,27	0.0	6609.0	1520.0	17.Sept.2051	308.0
HPQ	HP INC	Technologie	149.144,77	0.0	9739.0	547.0	15.Apr.2032	420.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.157,35	0.0	9900.0	82.0	15.Aug.2026	285.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.170,11	0.0	9891.0	215.0	15.Feb.2028	350.0
COR	CENCORA INC	Consumer Non-Cyclical	149.200,93	0.0	11774.0	579.0	22.Mai2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.201,66	0.0	11737.0	413.0	31.März2030	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.221,85	0.0	9856.0	337.0	15.Juli2029	390.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.234,34	0.0	11778.0	578.0	28.Mai2032	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.255,89	0.0	7444.0	318.0	19.März2029	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.265,92	0.0	9947.0	137.0	06.Apr.2027	354.0
K	KELLANOVA	Consumer Non-Cyclical	149.271,70	0.0	9943.0	46.0	01.Apr.2026	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.280,20	0.0	8485.0	1359.0	01.März2049	420.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	149.294,35	0.0	5871.0	1851.0	01.Juni2070	281.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	149.294,87	0.0	8454.0	1261.0	01.Aug.2045	402.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	149.323,76	0.0	9718.0	1017.0	15.Okt.2040	488.0
LANDLN	LANDND TENDER MTN RegS	REITS	149.360,22	0.0	9940.0	1096.0	22.Sept.2039	263.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.365,79	0.0	7352.0	841.0	15.Dez.2041	506.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.382,63	0.0	11676.0	385.0	22.Jan.2030	325.0
R	RYDER SYSTEM INC	Transport	149.446,88	0.0	9859.0	109.0	01.Dez.2026	290.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.453,19	0.0	11785.0	863.0	21.Mai2036	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.620,07	0.0	9903.0	94.0	05.Okt.2026	324.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.632,00	0.0	11645.0	402.0	25.Feb.2030	341.0
MPC	MARATHON PETROLEUM CORP	Energie	148.639,03	0.0	9900.0	227.0	01.Apr.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.639,22	0.0	10079.0	1134.0	01.Feb.2044	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.642,60	0.0	11673.0	646.0	26.Feb.2033	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.690,79	0.0	9741.0	199.0	01.Dez.2077	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	148.692,16	0.0	7282.0	1365.0	23.Nov.2051	400.0
DAL	DELTA AIR LINES INC	Transport	148.694,38	0.0	9744.0	361.0	28.Okt.2029	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.701,98	0.0	11719.0	797.0	09.Mai2035	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.743,53	0.0	8471.0	1269.0	15.März2046	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.784,53	0.0	7367.0	383.0	16.Jan.2030	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.806,21	0.0	9897.0	31.0	01.Feb.2026	120.0
HAS	HASBRO INC	Consumer Non-Cyclical	148.812,61	0.0	9768.0	365.0	19.Nov.2029	390.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.848,51	0.0	7336.0	372.0	27.Nov.2029	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.866,33	0.0	9909.0	90.0	22.Sept.2026	305.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.877,08	0.0	9894.0	765.0	18.Sept.2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.899,10	0.0	7322.0	1198.0	21.Okt.2041	263.0
CSCO	CISCO SYSTEMS INC	Technologie	148.974,61	0.0	9866.0	1555.0	26.Feb.2064	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.977,79	0.0	7423.0	1394.0	15.Sept.2049	370.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.988,94	0.0	7423.0	725.0	12.Sept.2034	475.0
GMT	GATX CORPORATION	Finanzunternehmen	148.994,97	0.0	9910.0	88.0	15.Sept.2026	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.000,03	0.0	11763.0	579.0	31.Mai2032	375.0
COR	CENCORA INC	Consumer Non-Cyclical	149.021,32	0.0	8378.0	1288.0	15.Dez.2047	430.0
PLD	PROLOGIS LP	REITS	149.039,58	0.0	9928.0	90.0	01.Okt.2026	325.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.184,45	0.0	7350.0	387.0	01.Feb.2030	432.0
EQBCN	EQUITABLE BANK	Bankwesen	148.184,94	0.0	7317.0	120.0	11.Jan.2027	516.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.190,06	0.0	7365.0	1536.0	25.Aug.2055	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.211,58	0.0	9859.0	179.0	15.Sept.2027	309.0
AFL	AFLAC INCORPORATED	Versicherung	148.220,50	0.0	9874.0	42.0	15.März2026	113.0
D	DOMINION ENERGY INC	Elektro-	148.236,81	0.0	9816.0	578.0	15.Aug.2032	435.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.239,12	0.0	11613.0	815.0	10.Dez.2037	738.0
EVRG	WESTAR ENERGY INC	Elektro-	148.270,06	0.0	8462.0	1167.0	01.Apr.2043	410.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.282,33	0.0	11842.0	365.0	24.Sept.2030	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.286,57	0.0	7264.0	1417.0	01.Nov.2049	340.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.302,76	0.0	7399.0	186.0	23.Sept.2027	487.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.327,96	0.0	7358.0	212.0	07.Feb.2028	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.349,16	0.0	9868.0	136.0	15.März2027	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.383,39	0.0	11686.0	798.0	08.Mai2035	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.405,86	0.0	7359.0	505.0	05.Aug.2031	474.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.420,22	0.0	7377.0	353.0	20.Aug.2029	442.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.422,27	0.0	7304.0	1387.0	18.Juni2050	375.0
ATH	ATHENE HOLDING LTD	Versicherung	148.422,37	0.0	7273.0	1362.0	25.Mai2051	395.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.428,64	0.0	7355.0	216.0	24.Jan.2028	433.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.491,81	0.0	11368.0	150.0	22.Apr.2027	100.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.506,36	0.0	9694.0	400.0	15.Apr.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.520,33	0.0	9889.0	780.0	15.Nov.2035	500.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.527,82	0.0	7365.0	619.0	27.Jan.2033	416.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.545,80	0.0	9073.0	1235.0	15.Mai2049	525.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	148.586,13	0.0	5937.0	1497.0	01.Apr.2050	365.0
OMVAV	OMV AG MTN RegS	Energie	147.738,88	0.0	11776.0	893.0	04.Sept.2036	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.796,58	0.0	6721.0	266.0	13.Okt.2028	595.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.813,46	0.0	13929.0	171.0	06.Dez.2032	759.0
FTSCN	FORTISALBERTA INC	Elektro-	147.819,72	0.0	7261.0	1489.0	27.Mai2054	490.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	147.864,18	0.0	9630.0	1114.0	01.Nov.2043	514.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.910,36	0.0	9822.0	58.0	15.Mai2026	95.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.921,63	0.0	9742.0	331.0	15.Juni2029	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.975,78	0.0	7312.0	412.0	21.Juni2030	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.004,81	0.0	7304.0	1427.0	10.Jan.2054	532.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.007,93	0.0	7294.0	635.0	01.Juni2033	415.0
OKE	ONEOK PARTNERS LP	Energie	148.038,53	0.0	10309.0	1064.0	15.Sept.2043	620.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	147.273,66	0.0	14422.0	867.0	03.Juni2038	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.340,94	0.0	11658.0	422.0	03.Juni2030	315.0
KIM	KIMCO REALTY OP LLC	REITS	147.352,63	0.0	8272.0	1270.0	01.Dez.2046	413.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.383,91	0.0	9637.0	1156.0	01.Juni2045	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.384,01	0.0	7265.0	417.0	21.Mai2030	374.0
KEYCN	KEYERA CORP MTN	Energie	147.400,46	0.0	7266.0	407.0	29.Mai2030	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.402,83	0.0	11686.0	827.0	15.Aug.2037	695.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.452,24	0.0	9813.0	137.0	15.März2027	250.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.473,43	0.0	13969.0	647.0	10.Dez.2034	702.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.510,18	0.0	9763.0	104.0	04.Nov.2026	165.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.586,73	0.0	7339.0	393.0	25.Feb.2030	445.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.649,01	0.0	6554.0	1174.0	01.Apr.2043	440.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.693,21	0.0	14414.0	571.0	06.Dez.2053	775.0
EXC	PECO ENERGY CO	Elektro-	147.704,31	0.0	9810.0	1423.0	15.Sept.2054	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.838,73	0.0	7296.0	752.0	20.Feb.2035	458.0
PARA	PARAMOUNT GLOBAL	Kommunikation	146.896,84	0.0	9742.0	221.0	15.Feb.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.909,66	0.0	9757.0	128.0	02.Feb.2027	195.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.938,72	0.0	11628.0	590.0	10.Juni2032	328.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.036,32	0.0	9628.0	815.0	14.Mai2036	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.043,12	0.0	7316.0	545.0	01.März2032	467.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.052,79	0.0	7263.0	418.0	12.Juni2030	383.0
AEGON	AEGON NV MTN	Versicherung	147.067,11	0.0	14039.0	500.0	15.Dez.2031	613.0
MKL	MARKEL GROUP INC	Versicherung	147.081,52	0.0	8998.0	1264.0	20.Mai2049	500.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.112,22	0.0	11474.0	1067.0	22.Okt.2042	475.0
OMERS	OMERS REALTY CORP	Financial Other	147.207,71	0.0	7270.0	413.0	05.Juni2030	363.0
WMB	WILLIAMS COMPANIES INC	Energie	147.227,44	0.0	9761.0	1123.0	04.März2044	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.229,60	0.0	9768.0	544.0	01.März2032	440.0
STLD	STEEL DYNAMICS INC	Basic Industry	147.234,71	0.0	9648.0	402.0	15.Apr.2030	345.0
O	REALTY INCOME CORPORATION	REITS	147.237,37	0.0	11641.0	800.0	20.Juni2035	388.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.381,34	0.0	7276.0	178.0	19.Aug.2027	421.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.434,52	0.0	9596.0	1027.0	01.Dez.2044	464.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.452,41	0.0	7287.0	1470.0	04.März2054	512.0
ETR	ENTERGY TEXAS INC	Elektro-	146.457,47	0.0	7313.0	1417.0	30.Sept.2049	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.475,63	0.0	14330.0	591.0	31.Mai2033	663.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.491,86	0.0	11686.0	681.0	13.Sept.2033	388.0
AKERBP	AKER BP ASA 144A	Energie	146.511,24	0.0	9679.0	382.0	15.Jan.2030	375.0
WELL	WELLTOWER OP LLC	REITS	146.521,19	0.0	9645.0	570.0	15.Juni2032	385.0
BRUPOW	BRUCE POWER LP	Elektro-	146.565,60	0.0	7238.0	646.0	21.Juni2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.578,88	0.0	7300.0	1182.0	03.Sept.2041	285.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.626,22	0.0	11651.0	326.0	16.März2029	291.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.630,26	0.0	7301.0	135.0	05.März2027	451.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.632,94	0.0	11636.0	261.0	27.Juni2028	285.0
PLD	PROLOGIS LP	REITS	146.693,11	0.0	11612.0	39.0	02.Juni2026	300.0
NEM	NEWMONT CORPORATION	Basic Industry	146.708,49	0.0	9747.0	1093.0	15.März2042	488.0
XEL	XCEL ENERGY INC	Elektro-	146.754,76	0.0	7212.0	1403.0	01.Dez.2049	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.792,67	0.0	9723.0	99.0	15.Okt.2026	130.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.797,07	0.0	11397.0	483.0	15.Okt.2031	713.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.007,94	0.0	14094.0	688.0	14.März2035	663.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.086,01	0.0	11523.0	228.0	22.Feb.2028	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.202,85	0.0	9733.0	1112.0	01.Apr.2044	560.0
HCA	HCA INC	Consumer Non-Cyclical	146.222,08	0.0	9725.0	316.0	15.März2029	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.232,68	0.0	11466.0	719.0	08.März2034	325.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.264,82	0.0	7259.0	221.0	18.Feb.2028	502.0
AIZ	ASSURANT INC	Versicherung	146.286,46	0.0	9703.0	393.0	22.Feb.2030	370.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.292,70	0.0	8227.0	1173.0	01.Dez.2042	370.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.309,35	0.0	7280.0	593.0	25.Aug.2032	394.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.312,97	0.0	9649.0	927.0	28.Apr.2036	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.332,47	0.0	9743.0	1157.0	01.Okt.2043	488.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.506,30	0.0	11546.0	440.0	03.Juli2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.519,44	0.0	9652.0	711.0	17.März2033	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.524,75	0.0	11632.0	706.0	30.Sept.2033	320.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.542,87	0.0	8218.0	779.0	31.Jan.2044	629.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.596,11	0.0	7256.0	1474.0	15.März2051	345.0
TELPM	PLDT INC RegS	Kommunikation	145.612,38	0.0	7178.0	1433.0	23.Juni2050	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.632,66	0.0	9709.0	683.0	09.Okt.2032	40.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.637,23	0.0	11629.0	956.0	22.Sept.2037	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.671,89	0.0	9698.0	1107.0	01.Okt.2043	545.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.685,55	0.0	7244.0	438.0	19.Aug.2030	369.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.720,38	0.0	11645.0	685.0	30.Sept.2033	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.736,04	0.0	7203.0	330.0	11.Juni2029	353.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.737,73	0.0	7231.0	1465.0	15.Aug.2052	365.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.743,30	0.0	7277.0	213.0	27.März2028	402.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.754,79	0.0	9685.0	123.0	15.Jan.2027	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.757,71	0.0	9683.0	179.0	20.Aug.2027	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.773,28	0.0	7205.0	422.0	10.Juni2030	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.793,44	0.0	7261.0	477.0	03.März2031	395.0
FE	OHIO EDISON COMPANY	Elektro-	145.873,03	0.0	11508.0	771.0	15.Juli2036	688.0
SO	SOUTHERN POWER CO	Elektro-	145.897,38	0.0	9691.0	1057.0	15.Sept.2041	515.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.921,21	0.0	7248.0	1405.0	25.Feb.2050	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.073,50	0.0	11539.0	64.0	02.Juni2026	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.085,72	0.0	11607.0	697.0	13.Okt.2033	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	145.117,82	0.0	6331.0	1481.0	18.Mai2051	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.196,17	0.0	11570.0	848.0	15.Sept.2037	655.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.200,37	0.0	8108.0	1308.0	01.Mai2049	428.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.207,29	0.0	6434.0	1530.0	15.März2051	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.209,68	0.0	9559.0	1375.0	15.Jan.2053	515.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	145.219,70	0.0	7828.0	1060.0	25.März2044	530.0
L	LOEWS CORPORATION	Versicherung	145.231,83	0.0	9553.0	413.0	15.Mai2030	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.252,35	0.0	11544.0	523.0	22.Juli2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.266,25	0.0	11582.0	277.0	22.Aug.2028	252.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	145.284,71	0.0	14487.0	892.0	23.März2039	670.0
D	DOMINION RESOURCES INC	Elektro-	145.345,54	0.0	8277.0	1141.0	15.Sept.2042	405.0
DIS	WALT DISNEY CO	Kommunikation	145.370,07	0.0	9669.0	1022.0	23.März2040	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.395,45	0.0	7211.0	1469.0	14.Aug.2055	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.430,35	0.0	7252.0	1189.0	15.Sept.2041	280.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.435,48	0.0	11625.0	465.0	15.Okt.2030	295.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.472,16	0.0	11558.0	445.0	22.Aug.2031	365.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.480,71	0.0	8195.0	1160.0	19.Juli2068	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.603,17	0.0	11457.0	136.0	08.März2027	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.620,10	0.0	11249.0	345.0	15.Nov.2029	795.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.631,12	0.0	7207.0	1601.0	15.Sept.2056	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	144.647,27	0.0	11483.0	238.0	30.Juni2083	275.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	144.670,30	0.0	9643.0	920.0	08.Okt.2036	238.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.678,48	0.0	7207.0	606.0	04.Sept.2032	378.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	144.712,65	0.0	11573.0	282.0	07.Okt.2029	374.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.719,86	0.0	6317.0	1661.0	01.Dez.2061	320.0
T	AT&T INC	Kommunikation	144.740,05	0.0	7099.0	1304.0	25.Nov.2048	510.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.760,32	0.0	7220.0	115.0	16.März2027	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.789,99	0.0	9609.0	1404.0	10.Sept.2054	528.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	144.805,32	0.0	11527.0	608.0	22.Aug.2032	372.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.849,82	0.0	8099.0	1327.0	29.Juli2049	430.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.850,74	0.0	8165.0	1418.0	01.Juli2053	408.0
ORCL	ORACLE CORPORATION	Technologie	144.924,64	0.0	9531.0	412.0	15.Mai2030	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.978,23	0.0	7204.0	251.0	31.Juli2028	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.001,43	0.0	7174.0	212.0	10.Jan.2028	422.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.180,07	0.0	7188.0	230.0	08.März2028	340.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.191,26	0.0	7146.0	598.0	13.Jan.2033	366.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.191,47	0.0	7011.0	1095.0	24.Mai2049	525.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.224,60	0.0	7188.0	446.0	12.Sept.2030	371.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.225,72	0.0	6313.0	1539.0	01.Dez.2050	271.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.252,37	0.0	9472.0	409.0	30.Apr.2030	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.252,46	0.0	6397.0	1315.0	22.Sept.2045	395.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.259,50	0.0	7204.0	600.0	29.Sept.2032	416.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.285,69	0.0	8199.0	1335.0	01.März2049	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.295,34	0.0	6600.0	1457.0	15.Feb.2051	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.318,80	0.0	10008.0	221.0	27.März2028	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.352,65	0.0	9574.0	1393.0	09.März2053	513.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.373,79	0.0	9418.0	902.0	01.Mai2038	468.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.410,66	0.0	7213.0	169.0	29.Sept.2027	360.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.456,82	0.0	11542.0	622.0	25.Sept.2032	313.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.490,70	0.0	7200.0	795.0	12.Sept.2035	439.0
CTPNV	CTP NV MTN RegS	Financial Other	144.516,37	0.0	11561.0	578.0	13.Apr.2032	363.0
OKE	ONEOK INC	Energie	143.741,48	0.0	9206.0	1088.0	15.Okt.2043	515.0
DUK	DUKE ENERGY CORP	Elektro-	143.765,78	0.0	8081.0	1330.0	15.Juni2049	420.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.800,51	0.0	7171.0	792.0	19.Sept.2035	461.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.805,90	0.0	9486.0	376.0	07.Nov.2029	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.827,54	0.0	11390.0	233.0	15.März2028	175.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.864,18	0.0	7075.0	1447.0	01.Juni2050	330.0
AXASA	AXA SA 144A	Versicherung	143.877,98	0.0	11305.0	2383.0	31.Dez.2079	638.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.890,76	0.0	9574.0	183.0	02.Sept.2027	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.899,24	0.0	9521.0	389.0	15.Jan.2030	305.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.915,01	0.0	7178.0	793.0	24.Sept.2035	453.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.011,72	0.0	11502.0	1036.0	23.Sept.2038	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	144.066,97	0.0	8921.0	1246.0	01.Aug.2045	432.0
TERANE	TERANET HOLDINGS LP	Technologie	144.072,83	0.0	7169.0	311.0	23.Feb.2029	372.0
IREIM	IREN SPA MTN RegS	Elektro-	144.088,58	0.0	11360.0	196.0	24.Okt.2027	150.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.102,62	0.0	7182.0	803.0	12.Sept.2035	416.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.113,78	0.0	14203.0	822.0	18.Jan.2038	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.124,60	0.0	9503.0	378.0	01.Dez.2029	295.0
CVECN	CENOVUS ENERGY INC	Energie	144.142,95	0.0	7186.0	115.0	10.März2027	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.274,02	0.0	7052.0	1514.0	13.Juni2055	480.0
AVLN	AVIVA PLC RegS	Versicherung	143.276,73	0.0	7158.0	450.0	02.Okt.2030	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.279,69	0.0	11461.0	286.0	08.Okt.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.294,45	0.0	9506.0	799.0	14.Feb.2034	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.295,85	0.0	13630.0	677.0	24.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	143.297,59	0.0	7148.0	1517.0	25.März2061	410.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.325,13	0.0	7089.0	382.0	20.Dez.2029	353.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.325,59	0.0	8159.0	1333.0	12.Sept.2047	395.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.355,33	0.0	8112.0	638.0	09.Feb.2034	659.0
FRT	FEDERAL REALTY OP LP	REITS	143.364,28	0.0	8855.0	1185.0	01.Dez.2044	450.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.397,22	0.0	7164.0	127.0	31.März2027	300.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.398,15	0.0	14007.0	238.0	14.Juni2028	775.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.403,12	0.0	7125.0	395.0	01.Feb.2030	331.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.409,88	0.0	11212.0	915.0	14.Feb.2037	345.0
BA	BOEING CO	Produktionsmittel	143.411,66	0.0	8157.0	1010.0	01.März2039	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.433,18	0.0	11457.0	60.0	19.Mai2026	38.0
EA	ELECTRONIC ARTS INC	Kommunikation	143.494,13	0.0	9538.0	496.0	15.Feb.2031	185.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	143.517,01	0.0	7070.0	1456.0	31.Dez.2057	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.546,47	0.0	7163.0	806.0	01.Okt.2035	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.578,83	0.0	9497.0	1156.0	15.Feb.2044	488.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.613,31	0.0	7150.0	132.0	16.Feb.2027	286.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.631,38	0.0	7041.0	1474.0	10.Mai2053	470.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.636,42	0.0	7111.0	152.0	17.Mai2027	249.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.644,68	0.0	7182.0	415.0	09.Apr.2030	339.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	142.845,99	0.0	13861.0	919.0	17.Apr.2040	661.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.881,93	0.0	7144.0	451.0	15.Okt.2035	419.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.887,05	0.0	7058.0	462.0	11.Dez.2030	365.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.072,08	0.0	9524.0	1104.0	01.Apr.2044	560.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	143.102,69	0.0	13643.0	269.0	18.Okt.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.126,34	0.0	13695.0	424.0	15.Nov.2035	632.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.139,53	0.0	7121.0	1443.0	01.Sept.2049	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.167,01	0.0	11400.0	165.0	14.Juni2027	141.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.199,36	0.0	7097.0	1420.0	09.Feb.2053	515.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.382,87	0.0	7118.0	143.0	08.Apr.2027	311.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.396,78	0.0	7069.0	163.0	16.Juni2027	224.0
SPGI	S&P GLOBAL INC	Technologie	142.457,71	0.0	9408.0	383.0	01.Dez.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.465,44	0.0	13635.0	435.0	02.Dez.2030	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.490,72	0.0	11349.0	112.0	29.Nov.2026	50.0
SGELN	SAGE GROUP PLC RegS	Technologie	142.529,13	0.0	11147.0	709.0	08.Feb.2034	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.556,58	0.0	11312.0	245.0	26.Apr.2028	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	142.576,61	0.0	13732.0	950.0	02.März2043	650.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.587,54	0.0	7045.0	543.0	10.Dez.2031	353.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.610,51	0.0	8012.0	737.0	14.Juni2035	595.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.612,93	0.0	9448.0	394.0	22.Jan.2030	275.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	142.614,70	0.0	7117.0	92.0	16.Sept.2026	296.0
OKE	ONEOK INC	Energie	142.644,56	0.0	9314.0	1178.0	01.Juni2047	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.683,17	0.0	8125.0	1287.0	15.März2047	415.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.696,22	0.0	7004.0	760.0	13.Apr.2035	373.0
GZMCN	ENERGIR LP	Erdgas	142.750,00	0.0	7007.0	1530.0	20.Mai2055	465.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	142.776,68	0.0	7130.0	92.0	23.Sept.2026	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.797,84	0.0	14005.0	400.0	14.Juni2031	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.798,38	0.0	10119.0	85.0	01.Sept.2026	558.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.964,28	0.0	8085.0	1346.0	15.März2048	395.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.977,49	0.0	6944.0	1077.0	28.Okt.2041	479.0
AEE	AMEREN CORPORATION	Elektro-	141.994,52	0.0	9454.0	234.0	15.März2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.998,57	0.0	9467.0	730.0	03.März2033	0.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.050,59	0.0	7044.0	1377.0	30.Juli2046	300.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.100,62	0.0	7012.0	1570.0	01.Juli2055	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	142.104,69	0.0	9461.0	1435.0	01.Okt.2054	505.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.110,76	0.0	9343.0	413.0	15.Mai2030	325.0
FMC	FMC CORPORATION	Basic Industry	142.136,26	0.0	9467.0	365.0	01.Okt.2029	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	142.149,16	0.0	6954.0	1457.0	15.Apr.2050	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.152,41	0.0	9291.0	1069.0	15.Nov.2041	463.0
CDW	CDW LLC	Technologie	142.181,99	0.0	9351.0	533.0	01.Dez.2031	357.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.209,13	0.0	6205.0	1541.0	27.Apr.2050	255.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.214,20	0.0	7041.0	340.0	01.Juni2029	271.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.234,76	0.0	9433.0	262.0	06.Juli2028	190.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.246,30	0.0	9448.0	1081.0	15.März2042	500.0
HES	HESS CORPORATION	Energie	142.300,43	0.0	11364.0	346.0	01.Okt.2029	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.328,80	0.0	11103.0	1251.0	01.März2044	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.343,53	0.0	11340.0	167.0	23.Juni2027	136.0
CSX	CSX CORP	Transport	142.352,21	0.0	11112.0	951.0	30.Apr.2040	622.0
EQIX	EQUINIX INC	Technologie	141.498,58	0.0	9422.0	235.0	15.März2028	155.0
NTRCN	NUTRIEN LTD	Basic Industry	141.508,85	0.0	9258.0	1107.0	01.Juni2043	490.0
TCN	TELUS CORPORATION	Kommunikation	141.528,87	0.0	7042.0	221.0	27.Jan.2028	235.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.550,21	0.0	8738.0	1241.0	25.Aug.2045	430.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.553,26	0.0	7028.0	258.0	22.Juni2028	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.574,75	0.0	11266.0	253.0	12.Mai2028	125.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	141.609,32	0.0	7939.0	1362.0	15.Nov.2048	379.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.639,19	0.0	8016.0	1537.0	01.Aug.2056	406.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	141.667,23	0.0	7078.0	415.0	01.Apr.2030	290.0
CF	CF INDUSTRIES INC	Basic Industry	141.676,52	0.0	9268.0	1109.0	01.Juni2043	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	141.710,02	0.0	6881.0	1036.0	13.Mai2045	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	141.720,35	0.0	11061.0	635.0	15.Mai2034	688.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.738,91	0.0	13557.0	602.0	26.Dez.2043	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.747,84	0.0	8057.0	1365.0	01.März2049	400.0
MSFT	MICROSOFT CORPORATION	Technologie	141.760,81	0.0	9307.0	1292.0	15.Juni2047	450.0
FTSCN	FORTIS INC	Elektro-	141.794,92	0.0	7027.0	248.0	15.Mai2028	218.0
CVX	CHEVRON USA INC	Energie	141.803,31	0.0	10139.0	1120.0	15.Nov.2043	525.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.867,68	0.0	13584.0	200.0	20.Dez.2027	563.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.878,39	0.0	11311.0	167.0	23.Juni2027	113.0
UNP	UNION PACIFIC CORPORATION	Transport	141.910,86	0.0	7028.0	1685.0	05.Feb.2070	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.113,07	0.0	7014.0	1178.0	10.Feb.2041	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.116,88	0.0	7013.0	309.0	12.Jan.2029	245.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.126,36	0.0	8542.0	1267.0	01.Apr.2047	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.173,09	0.0	13361.0	614.0	14.Okt.2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.206,83	0.0	6991.0	241.0	17.Apr.2028	200.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.266,65	0.0	9309.0	906.0	01.Juli2038	396.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	141.296,76	0.0	9225.0	1360.0	15.Nov.2053	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.297,95	0.0	9305.0	579.0	01.Juni2032	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.382,51	0.0	7066.0	236.0	04.Apr.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.400,70	0.0	13448.0	418.0	22.Okt.2031	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.408,54	0.0	11254.0	250.0	29.Apr.2028	113.0
GMT	GATX CORPORATION	Finanzunternehmen	141.452,61	0.0	9305.0	573.0	01.Juni2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.620,36	0.0	6888.0	655.0	06.Juni2039	634.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.661,67	0.0	6964.0	427.0	14.Mai2030	238.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.688,34	0.0	13453.0	109.0	07.Dez.2026	550.0
ET	ENERGY TRANSFER LP	Energie	140.773,17	0.0	10940.0	771.0	15.Okt.2036	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.837,01	0.0	7034.0	1475.0	01.Okt.2049	315.0
AKERBP	AKER BP ASA 144A	Energie	140.894,02	0.0	9378.0	1315.0	01.Okt.2054	580.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.894,86	0.0	9276.0	1220.0	15.Juli2046	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.914,74	0.0	7025.0	407.0	04.März2030	298.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.943,60	0.0	9275.0	413.0	15.Apr.2030	250.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.997,01	0.0	7023.0	360.0	21.Aug.2029	272.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.743,16	0.0	7036.0	1199.0	09.Okt.2043	459.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.167,99	0.0	12098.0	847.0	01.März2039	838.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.185,87	0.0	11175.0	832.0	10.März2036	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.228,08	0.0	11001.0	780.0	01.Juni2036	605.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	140.295,74	0.0	10962.0	1049.0	15.Nov.2043	650.0
ADC	AGREE LP	REITS	140.307,84	0.0	9347.0	454.0	01.Okt.2030	290.0
SESGFP	SES SA MTN RegS	Kommunikation	140.334,32	0.0	11132.0	202.0	04.Nov.2027	88.0
ALB	ALBEMARLE CORP	Basic Industry	140.353,54	0.0	9162.0	1102.0	01.Dez.2044	545.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	140.374,08	0.0	13428.0	399.0	01.Nov.2030	488.0
ALACN	ALTAGAS LTD	Energie	140.430,27	0.0	6967.0	253.0	30.Mai2028	208.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	140.448,82	0.0	9160.0	1337.0	15.Mai2052	505.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.527,30	0.0	10960.0	604.0	15.Nov.2033	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.570,14	0.0	6972.0	1750.0	01.Juli2049	175.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.578,49	0.0	9250.0	1260.0	15.Jan.2049	515.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.588,46	0.0	6958.0	512.0	09.Juni2031	297.0
HYDONE	HYDRO ONE LTD	Elektro-	140.601,19	0.0	6981.0	195.0	15.Okt.2027	141.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.759,97	0.0	6905.0	506.0	12.Mai2031	282.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.815,96	0.0	6983.0	237.0	20.März2028	195.0
WLK	WESTLAKE CORP	Basic Industry	139.818,22	0.0	6366.0	1479.0	15.Aug.2051	313.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.824,26	0.0	13525.0	674.0	19.Sept.2034	613.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	139.989,20	0.0	9329.0	241.0	01.Apr.2028	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.026,42	0.0	13524.0	515.0	05.März2032	600.0
KMPR	KEMPER CORP	Versicherung	140.030,37	0.0	9286.0	552.0	23.Feb.2032	380.0
T	AT&T INC	Kommunikation	140.054,15	0.0	6872.0	1275.0	25.Mai2047	485.0
DIS	WALT DISNEY CO	Kommunikation	140.069,83	0.0	9305.0	1186.0	15.Sept.2044	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	140.095,44	0.0	6976.0	1455.0	10.Sept.2051	350.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.148,27	0.0	13719.0	844.0	15.Juni2039	925.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.716,53	0.0	10446.0	947.0	15.Juni2050	552.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	139.282,62	0.0	6843.0	1458.0	01.Dez.2051	338.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	139.325,28	0.0	6823.0	1461.0	01.Mai2051	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.342,57	0.0	10689.0	1203.0	18.Dez.2045	425.0
AEP	OHIO POWER CO	Elektro-	139.408,34	0.0	7823.0	1341.0	01.Juni2049	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.436,36	0.0	11469.0	103.0	30.Okt.2026	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.463,28	0.0	6858.0	1498.0	01.Dez.2051	320.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.506,05	0.0	9207.0	503.0	30.Juni2031	336.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.529,97	0.0	6892.0	545.0	01.Dez.2031	330.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.604,54	0.0	11060.0	423.0	29.März2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.643,25	0.0	13492.0	211.0	24.Jan.2028	500.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.646,13	0.0	9272.0	560.0	01.März2032	345.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	139.646,16	0.0	7773.0	1258.0	15.Apr.2048	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	139.648,35	0.0	9953.0	42.0	15.März2026	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.863,36	0.0	13446.0	654.0	14.März2034	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	138.867,36	0.0	13838.0	356.0	17.Sept.2029	575.0
FDX	FEDEX CORP	Transport	138.960,91	0.0	11090.0	553.0	05.Aug.2031	130.0
GZMCN	ENERGIR INC RegS	Erdgas	139.059,91	0.0	6916.0	568.0	09.Feb.2032	304.0
SO	ALABAMA POWER COMPANY	Elektro-	139.115,52	0.0	8593.0	1323.0	15.Juli2048	430.0
ERGIM	ERG SPA MTN RegS	Elektro-	139.197,86	0.0	11131.0	190.0	11.Sept.2027	50.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.244,87	0.0	13674.0	554.0	07.Juni2032	550.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.398,78	0.0	13744.0	811.0	28.Feb.2047	614.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.549,74	0.0	10795.0	794.0	15.Okt.2036	595.0
DUK	DUKE ENERGY CORP	Elektro-	138.550,03	0.0	7857.0	1309.0	15.Aug.2047	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.559,21	0.0	13529.0	613.0	22.Apr.2033	525.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.618,72	0.0	6788.0	686.0	27.Nov.2034	590.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.622,24	0.0	6813.0	1081.0	13.Juni2042	508.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	138.682,02	0.0	13590.0	526.0	12.Juni2032	638.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.682,12	0.0	9177.0	516.0	15.Juli2031	290.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.702,88	0.0	9082.0	1165.0	01.Juni2044	460.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	138.706,37	0.0	13476.0	457.0	18.März2031	525.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	138.721,01	0.0	10847.0	629.0	01.Juni2054	700.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	138.796,50	0.0	10916.0	1089.0	17.Dez.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.799,87	0.0	11010.0	593.0	15.Feb.2033	613.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.962,96	0.0	11019.0	234.0	22.Feb.2028	25.0
NI	NISOURCE INC	Erdgas	137.996,23	0.0	9777.0	1096.0	15.Feb.2043	525.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.054,68	0.0	11004.0	226.0	27.Jan.2028	50.0
T	AT&T INC MTN	Kommunikation	138.125,65	0.0	13195.0	635.0	18.Nov.2033	520.0
TCN	TELUS CORPORATION	Kommunikation	138.127,78	0.0	6902.0	1189.0	05.Apr.2044	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.199,67	0.0	13566.0	324.0	13.Juni2029	587.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.205,65	0.0	13410.0	355.0	01.Nov.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.206,88	0.0	13596.0	368.0	07.Dez.2029	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.211,33	0.0	6770.0	703.0	12.Juni2040	656.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.237,88	0.0	6898.0	1837.0	10.Sept.2049	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.293,05	0.0	9061.0	1211.0	15.Dez.2046	495.0
WMB	WILLIAMS COMPANIES INC	Energie	138.301,53	0.0	9104.0	1165.0	15.Jan.2045	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.336,88	0.0	10800.0	558.0	25.Okt.2033	583.0
KMI	KINDER MORGAN INC	Energie	137.519,19	0.0	9091.0	1187.0	15.Feb.2046	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.595,76	0.0	13437.0	398.0	11.Okt.2030	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	137.621,50	0.0	13110.0	610.0	25.Okt.2033	588.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	137.635,70	0.0	6725.0	527.0	13.Mai2032	587.0
GXO	GXO LOGISTICS INC	Transport	137.649,92	0.0	10734.0	640.0	06.Mai2034	650.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	137.661,37	0.0	6740.0	1468.0	01.Nov.2051	325.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.663,35	0.0	9070.0	504.0	01.Juni2031	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.669,13	0.0	9087.0	468.0	15.Nov.2030	225.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.705,50	0.0	7785.0	406.0	27.Juli2030	571.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.707,76	0.0	6851.0	659.0	06.März2034	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.727,46	0.0	9169.0	1008.0	02.Sept.2036	110.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	137.746,44	0.0	9008.0	1241.0	16.Nov.2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.783,26	0.0	13489.0	473.0	30.Apr.2031	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.791,47	0.0	13378.0	218.0	14.Feb.2028	463.0
HYDONE	HYDRO ONE INC RegS	Elektro-	137.794,74	0.0	6824.0	1503.0	27.Jan.2053	446.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.805,63	0.0	13728.0	185.0	18.Sept.2027	650.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.845,25	0.0	13390.0	713.0	05.Apr.2035	575.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.882,17	0.0	9142.0	557.0	15.Feb.2032	325.0
IPLCN	INTER PIPELINE LTD	Energie	137.894,22	0.0	6759.0	1358.0	27.Nov.2051	509.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.927,74	0.0	10961.0	968.0	01.März2041	675.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.928,70	0.0	10893.0	867.0	15.Jan.2038	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.081,55	0.0	9018.0	579.0	15.Mai2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	137.155,35	0.0	6809.0	1517.0	15.Feb.2051	305.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.182,48	0.0	9076.0	516.0	15.Juli2031	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.190,58	0.0	9112.0	1196.0	15.Sept.2045	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.242,66	0.0	9447.0	230.0	01.März2028	170.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.262,44	0.0	10702.0	233.0	15.Mai2028	692.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.269,54	0.0	6499.0	1645.0	01.Okt.2055	283.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.300,90	0.0	13417.0	231.0	17.Apr.2029	488.0
RYN	RAYONIER LP	Basic Industry	137.314,88	0.0	9045.0	503.0	17.Mai2031	275.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	137.326,31	0.0	13697.0	581.0	21.Sept.2032	513.0
ALACN	ALTAGAS LTD MTN	Energie	137.381,48	0.0	6805.0	474.0	30.Nov.2030	248.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	137.414,22	0.0	6704.0	528.0	23.Apr.2032	550.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.473,19	0.0	11674.0	705.0	06.Feb.2034	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	137.476,70	0.0	13457.0	883.0	25.Mai2038	577.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.480,88	0.0	10919.0	319.0	19.Jan.2029	94.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.649,64	0.0	10931.0	234.0	18.Feb.2028	1.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.667,31	0.0	6738.0	1637.0	29.Juni2060	339.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.773,41	0.0	6710.0	431.0	28.Nov.2030	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.782,68	0.0	13036.0	563.0	31.Okt.2032	513.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.829,81	0.0	6738.0	1480.0	15.Dez.2051	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.899,41	0.0	13521.0	210.0	13.Jan.2028	525.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.901,38	0.0	10680.0	268.0	15.Nov.2028	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	136.917,52	0.0	13606.0	1139.0	02.Sept.2045	621.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.925,04	0.0	13667.0	685.0	30.März2035	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.944,00	0.0	7642.0	1372.0	01.Mai2052	415.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.949,13	0.0	13393.0	356.0	01.Nov.2029	515.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	136.189,62	0.0	6759.0	1516.0	07.Feb.2050	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.251,91	0.0	13412.0	369.0	12.Dez.2029	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.275,58	0.0	13289.0	464.0	28.Apr.2031	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.301,24	0.0	13606.0	186.0	29.Sept.2028	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.301,76	0.0	6703.0	1440.0	01.Dez.2049	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.350,73	0.0	13292.0	396.0	30.Apr.2030	578.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.356,55	0.0	8983.0	461.0	15.Okt.2030	220.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	136.358,62	0.0	13178.0	94.0	16.Okt.2026	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.361,80	0.0	10632.0	547.0	15.Okt.2032	570.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.403,27	0.0	6699.0	505.0	11.Dez.2031	560.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.413,87	0.0	13550.0	160.0	28.Aug.2027	588.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.430,72	0.0	10708.0	731.0	01.Juni2035	575.0
HSXLN	HISCOX LTD RegS	Versicherung	136.447,05	0.0	13605.0	168.0	22.Sept.2027	600.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.472,84	0.0	6790.0	654.0	08.März2034	590.0
TCN	TELUS CORPORATION	Kommunikation	136.493,11	0.0	7766.0	419.0	09.Sept.2030	560.0
PLD	PROLOGIS LP	REITS	136.500,94	0.0	7711.0	442.0	15.Jan.2031	525.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	136.527,80	0.0	13574.0	942.0	11.Sept.2040	645.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	136.590,60	0.0	6032.0	1568.0	15.Aug.2050	251.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.723,23	0.0	13308.0	537.0	31.Mai2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.737,13	0.0	13516.0	511.0	10.Sept.2031	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.749,27	0.0	13571.0	363.0	08.Okt.2029	545.0
UNP	UNION PACIFIC CORPORATION	Transport	135.753,64	0.0	7748.0	1461.0	01.Okt.2051	380.0
FMC	FMC CORPORATION	Basic Industry	135.790,91	0.0	7748.0	1291.0	01.Okt.2049	450.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.818,34	0.0	6758.0	679.0	11.Sept.2039	630.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.823,78	0.0	8983.0	425.0	15.Apr.2030	148.0
COFCHD	COFACE SA RegS	Versicherung	135.932,57	0.0	13017.0	621.0	28.Nov.2033	575.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.051,30	0.0	13329.0	279.0	14.Nov.2048	513.0
CVX	CHEVRON USA INC	Energie	136.068,52	0.0	10997.0	1003.0	01.März2041	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.073,38	0.0	13445.0	210.0	12.Jan.2028	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	136.110,82	0.0	7602.0	1394.0	27.Apr.2051	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.112,86	0.0	9053.0	570.0	15.März2032	305.0
UNP	UNION PACIFIC CORPORATION	Transport	136.157,16	0.0	6032.0	1734.0	16.Sept.2062	297.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.314,30	0.0	10799.0	365.0	09.Juli2029	88.0
SNX	TD SYNNEX CORP	Technologie	135.343,04	0.0	8978.0	528.0	09.Aug.2031	265.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	135.346,56	0.0	9005.0	953.0	10.Sept.2036	163.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.351,08	0.0	13427.0	484.0	27.Aug.2031	675.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.376,10	0.0	7637.0	1144.0	15.Juni2041	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.386,84	0.0	13135.0	105.0	16.Nov.2026	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.426,48	0.0	8944.0	1198.0	15.Aug.2048	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	135.446,65	0.0	8810.0	1169.0	01.Mai2046	497.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.508,33	0.0	6704.0	381.0	21.Jan.2030	495.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.567,57	0.0	8856.0	1142.0	10.Mai2043	438.0
CSX	CSX CORP	Transport	135.590,29	0.0	9855.0	102.0	01.Nov.2026	260.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.608,64	0.0	10772.0	527.0	14.Mai2031	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.648,52	0.0	13114.0	709.0	27.Feb.2035	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.681,36	0.0	6774.0	549.0	17.Sept.2031	223.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.828,34	0.0	6615.0	152.0	24.Mai2027	513.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.828,86	0.0	8882.0	1214.0	15.Juli2045	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.846,49	0.0	13021.0	368.0	26.Nov.2029	400.0
CAT	CATERPILLAR INC	Produktionsmittel	134.877,75	0.0	8977.0	504.0	12.März2031	190.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.883,36	0.0	13313.0	616.0	22.Juli2033	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.899,54	0.0	6713.0	224.0	09.März2028	568.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	134.925,11	0.0	13446.0	514.0	16.Sept.2032	529.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.930,43	0.0	6722.0	224.0	17.März2029	580.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	134.955,69	0.0	8985.0	499.0	23.März2031	255.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.011,26	0.0	8983.0	497.0	15.März2031	255.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	135.011,42	0.0	8802.0	1106.0	01.Nov.2042	450.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.014,04	0.0	13348.0	986.0	05.Aug.2041	638.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.028,59	0.0	13061.0	372.0	11.Dez.2029	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.029,41	0.0	10787.0	786.0	01.Apr.2036	595.0
DIS	WALT DISNEY CO	Kommunikation	135.041,67	0.0	7561.0	1604.0	13.Mai2060	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.053,79	0.0	10663.0	700.0	15.Jan.2035	600.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.087,89	0.0	13040.0	363.0	02.Dez.2029	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	135.098,94	0.0	8849.0	640.0	15.Apr.2033	325.0
TCN	TELUS CORPORATION	Kommunikation	135.118,96	0.0	6725.0	1326.0	06.März2048	470.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.174,54	0.0	10550.0	706.0	22.Nov.2033	225.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	135.213,50	0.0	13502.0	713.0	01.Apr.2035	600.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	134.389,60	0.0	13368.0	1173.0	11.Sept.2050	663.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.402,24	0.0	13210.0	1203.0	03.Juli2050	638.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	134.450,90	0.0	7515.0	1355.0	01.Nov.2049	381.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.486,56	0.0	6719.0	619.0	01.Okt.2032	315.0
NNN	NNN REIT INC	REITS	134.522,00	0.0	10490.0	624.0	15.Okt.2033	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.528,35	0.0	13260.0	931.0	22.Juli2040	663.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.534,13	0.0	12945.0	358.0	15.Okt.2029	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.544,23	0.0	6676.0	384.0	20.Feb.2035	560.0
PSX	PHILLIPS 66 CO	Energie	134.547,75	0.0	9926.0	217.0	01.März2028	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.624,69	0.0	6653.0	379.0	09.Jan.2030	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.664,63	0.0	6594.0	188.0	18.Okt.2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.679,18	0.0	13373.0	497.0	29.Aug.2031	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.732,90	0.0	10641.0	767.0	15.Jan.2036	585.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	134.741,51	0.0	10778.0	851.0	09.Okt.2037	630.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.746,65	0.0	6724.0	1325.0	26.März2048	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.757,75	0.0	7627.0	1324.0	01.Feb.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.799,65	0.0	6692.0	1175.0	17.Aug.2043	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.802,42	0.0	6682.0	303.0	05.Feb.2029	495.0
BRO	BROWN & BROWN INC	Versicherung	133.963,19	0.0	8914.0	499.0	15.März2031	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	133.975,83	0.0	6584.0	1378.0	15.Juni2051	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.976,43	0.0	10652.0	421.0	13.Feb.2030	88.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.986,36	0.0	10630.0	651.0	15.Feb.2034	585.0
INTNED	ING GROEP NV RegS	Bankwesen	134.022,70	0.0	13388.0	283.0	02.Okt.2029	488.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.024,87	0.0	6585.0	406.0	21.Mai2030	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	134.034,87	0.0	6644.0	1512.0	01.Feb.2051	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.041,96	0.0	8763.0	1142.0	15.Mai2043	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.086,24	0.0	6563.0	1401.0	15.Nov.2051	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.112,64	0.0	13220.0	560.0	27.Juni2032	500.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.158,76	0.0	13375.0	435.0	20.Sept.2030	563.0
AET	AETNA INC	Versicherung	134.222,87	0.0	7611.0	1307.0	15.Aug.2047	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.224,53	0.0	7645.0	1358.0	15.Sept.2047	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.226,97	0.0	8924.0	497.0	01.März2031	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.328,47	0.0	7527.0	1384.0	15.Nov.2049	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.345,91	0.0	10726.0	355.0	25.Mai2029	50.0
HYDONE	HYDRO ONE INC.	Elektro-	134.078,35	0.0	8718.0	1074.0	22.Apr.2043	659.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.505,53	0.0	8848.0	1208.0	01.Sept.2048	481.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.505,64	0.0	10550.0	760.0	18.März2034	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.519,60	0.0	6648.0	210.0	08.März2028	490.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.527,95	0.0	13330.0	994.0	30.Sept.2041	613.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.542,06	0.0	10548.0	706.0	15.Jan.2035	575.0
MMM	3M CO MTN	Produktionsmittel	133.563,90	0.0	10646.0	841.0	15.März2037	570.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.585,45	0.0	6650.0	422.0	09.Sept.2030	525.0
HUM	HUMANA INC	Versicherung	133.597,98	0.0	8741.0	1095.0	01.Dez.2042	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.666,96	0.0	13363.0	440.0	08.Okt.2030	488.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.689,29	0.0	8874.0	447.0	15.Nov.2033	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.721,04	0.0	8858.0	1304.0	01.März2052	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.726,12	0.0	8856.0	567.0	11.Jan.2032	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.737,15	0.0	13298.0	506.0	27.Aug.2031	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.745,46	0.0	6640.0	220.0	16.Feb.2028	480.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.753,68	0.0	13314.0	647.0	09.Sept.2033	625.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.769,39	0.0	8905.0	1161.0	01.Apr.2045	505.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.815,27	0.0	10695.0	381.0	05.Sept.2029	88.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.818,88	0.0	10458.0	837.0	15.Nov.2037	615.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.830,95	0.0	11362.0	512.0	15.Apr.2032	763.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.848,14	0.0	10644.0	401.0	21.Nov.2029	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.867,85	0.0	6644.0	344.0	23.Aug.2034	583.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.882,85	0.0	13255.0	487.0	30.Juli2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.909,70	0.0	10672.0	756.0	15.Sept.2035	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.911,56	0.0	6671.0	226.0	15.März2028	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.921,73	0.0	13319.0	444.0	28.Okt.2030	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.062,58	0.0	8828.0	531.0	01.Aug.2031	225.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.083,56	0.0	13260.0	506.0	15.Sept.2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.117,96	0.0	10445.0	677.0	13.Mai2034	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.125,19	0.0	7581.0	307.0	15.März2029	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.167,15	0.0	10562.0	253.0	18.Aug.2028	635.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.211,40	0.0	13222.0	621.0	07.Mai2032	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.228,48	0.0	8852.0	1243.0	15.Sept.2045	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.241,47	0.0	10468.0	617.0	01.Juni2033	535.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.307,46	0.0	13186.0	114.0	18.Dez.2026	350.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.341,52	0.0	6552.0	1428.0	01.Juni2050	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.348,69	0.0	10660.0	338.0	15.März2029	13.0
AET	AETNA INC	Versicherung	133.360,05	0.0	8709.0	1082.0	15.Mai2042	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.383,93	0.0	13322.0	435.0	01.Okt.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	133.394,82	0.0	13339.0	491.0	14.Juli2036	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.435,10	0.0	13181.0	499.0	08.Juli2031	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.476,15	0.0	10637.0	1515.0	15.März2064	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.614,91	0.0	6592.0	351.0	22.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.620,00	0.0	10293.0	1224.0	23.Okt.2055	683.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.662,97	0.0	5885.0	362.0	24.Sept.2029	434.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.666,76	0.0	13073.0	322.0	16.Feb.2029	240.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.691,89	0.0	10471.0	1026.0	20.Jan.2043	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.715,49	0.0	8636.0	1324.0	15.Apr.2049	435.0
ALTALK	ALTALINK LP MTN	Elektro-	132.726,49	0.0	6557.0	1168.0	30.Juni2042	399.0
VLO	VALERO ENERGY CORPORATION	Energie	132.727,38	0.0	7441.0	1392.0	01.Juni2052	400.0
WPC	WP CAREY INC	REITS	132.733,98	0.0	8802.0	570.0	01.Feb.2032	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.744,39	0.0	11286.0	842.0	15.Nov.2037	638.0
EOG	EOG RESOURCES INC	Energie	132.764,41	0.0	10458.0	1363.0	15.Juli2055	595.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.781,74	0.0	10504.0	626.0	28.Juli2034	563.0
DUK	DUKE ENERGY CORP	Elektro-	132.805,11	0.0	10582.0	1333.0	15.Sept.2053	610.0
ATH	ATHENE HOLDING LTD	Versicherung	132.825,52	0.0	6502.0	1419.0	15.Mai2052	345.0
HUM	HUMANA INC	Versicherung	132.836,24	0.0	10421.0	277.0	01.Dez.2028	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.870,02	0.0	10506.0	680.0	12.Feb.2033	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.919,97	0.0	13292.0	445.0	15.Okt.2031	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.029,86	0.0	6549.0	410.0	12.Juni2030	476.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.030,20	0.0	10602.0	620.0	15.Sept.2033	575.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.170,43	0.0	8711.0	1069.0	24.Nov.2038	200.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.204,40	0.0	8656.0	1133.0	01.Juni2043	440.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.237,98	0.0	12992.0	96.0	12.Okt.2026	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.243,91	0.0	12560.0	187.0	02.Feb.2028	838.0
CUBE	CUBESMART LP	REITS	132.256,83	0.0	8787.0	497.0	15.Feb.2031	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.321,69	0.0	10544.0	546.0	08.Juli2031	140.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.353,84	0.0	13162.0	809.0	30.Mai2034	163.0
ES	EVERSOURCE ENERGY	Elektro-	132.366,82	0.0	8799.0	456.0	15.Aug.2030	165.0
USB	US BANCORP	Bankwesen	132.389,40	0.0	8796.0	453.0	22.Juli2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.392,62	0.0	6485.0	234.0	26.Apr.2028	450.0
ECL	ECOLAB INC	Basic Industry	132.443,45	0.0	10409.0	1047.0	08.Dez.2041	550.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	132.444,74	0.0	6496.0	1542.0	01.Nov.2051	285.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.451,12	0.0	13103.0	608.0	25.Juli2053	582.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.455,46	0.0	13032.0	145.0	13.Apr.2027	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.463,01	0.0	13230.0	1040.0	03.Okt.2042	625.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.531,05	0.0	13215.0	598.0	19.Sept.2033	475.0
COFCHD	COFACE SA RegS	Versicherung	132.536,69	0.0	13219.0	558.0	22.Sept.2032	600.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.559,05	0.0	7524.0	387.0	15.Feb.2030	464.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.574,94	0.0	8654.0	1312.0	08.Nov.2049	329.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	131.719,89	0.0	6578.0	127.0	31.März2027	450.0
AEE	UNION ELECTRIC CO	Elektro-	131.731,91	0.0	13115.0	867.0	15.März2039	845.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.764,27	0.0	6502.0	1469.0	27.Juni2050	302.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.765,58	0.0	10371.0	677.0	15.Juni2034	533.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.891,90	0.0	13021.0	151.0	03.Mai2027	288.0
XEL	NORTHERN STATES POWER MINN	Elektro-	131.914,16	0.0	8628.0	1194.0	15.Mai2044	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.947,61	0.0	10399.0	657.0	15.Nov.2032	150.0
APA	APA CORP (US)	Energie	131.981,13	0.0	8743.0	985.0	01.Sept.2040	510.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.014,96	0.0	13191.0	319.0	04.Apr.2029	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	132.067,25	0.0	8676.0	1761.0	01.Juli2114	468.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.070,12	0.0	13207.0	448.0	10.Okt.2030	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.070,75	0.0	10390.0	1021.0	15.Juni2041	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.101,21	0.0	8793.0	466.0	01.Sept.2030	125.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.109,54	0.0	6566.0	565.0	06.Feb.2032	310.0
BWP	BOARDWALK PIPELINES LP	Energie	131.288,84	0.0	10395.0	682.0	01.Aug.2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.311,04	0.0	12613.0	715.0	31.Okt.2034	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.312,95	0.0	10340.0	823.0	23.Jan.2035	200.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.401,10	0.0	7426.0	1416.0	15.Juli2049	349.0
FTSCN	FORTIS INC	Elektro-	131.453,27	0.0	7396.0	318.0	31.Mai2029	443.0
MPC	MARATHON PETROLEUM CORP	Energie	131.482,21	0.0	8732.0	1164.0	15.Sept.2044	475.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	131.501,73	0.0	12999.0	164.0	10.Juli2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.524,54	0.0	10360.0	739.0	15.Juni2035	530.0
MSFT	MICROSOFT CORPORATION	Technologie	131.598,61	0.0	6561.0	1777.0	17.März2062	304.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.636,19	0.0	8758.0	462.0	27.Aug.2030	150.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.652,80	0.0	6517.0	423.0	17.Juli2030	437.0
AEE	UNION ELECTRIC CO	Elektro-	131.658,25	0.0	8762.0	587.0	15.März2032	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.690,60	0.0	12668.0	966.0	13.Feb.2041	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.831,44	0.0	6458.0	934.0	01.Juni2037	326.0
AET	AETNA INC	Versicherung	130.878,03	0.0	8692.0	1145.0	15.März2044	475.0
AEP	OHIO POWER CO	Elektro-	130.879,37	0.0	8687.0	493.0	15.Jan.2031	163.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.945,23	0.0	6527.0	696.0	19.Sept.2034	543.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.987,97	0.0	10351.0	761.0	08.März2034	188.0
PLD	PROLOGIS LP	REITS	131.045,51	0.0	8725.0	509.0	15.März2031	163.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.093,00	0.0	10468.0	663.0	28.März2034	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	131.147,81	0.0	12682.0	448.0	23.Jan.2032	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.187,03	0.0	8613.0	1338.0	15.Juni2048	415.0
DGFP	VINCI SA MTN RegS	Transport	131.192,44	0.0	12948.0	138.0	15.März2027	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.271,96	0.0	6456.0	1279.0	06.Juni2046	435.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.405,44	0.0	6423.0	1262.0	18.Dez.2045	435.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.431,30	0.0	10421.0	609.0	01.Apr.2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	130.435,13	0.0	10392.0	1348.0	15.März2055	610.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.441,90	0.0	12822.0	557.0	07.Juni2032	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.444,79	0.0	10280.0	327.0	24.Juni2029	530.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.505,93	0.0	10264.0	556.0	30.Juni2032	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.523,90	0.0	10362.0	697.0	15.Aug.2034	520.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	130.528,23	0.0	8527.0	1217.0	15.Nov.2045	435.0
CUZ	COUSINS PROPERTIES LP	REITS	130.535,13	0.0	10262.0	410.0	15.Juli2030	525.0
ADI	ANALOG DEVICES INC	Technologie	130.539,52	0.0	9931.0	151.0	15.Juni2027	345.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	130.540,33	0.0	12559.0	442.0	28.Okt.2030	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.586,75	0.0	10262.0	871.0	15.Juni2038	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.603,75	0.0	10364.0	534.0	12.Feb.2032	490.0
O	REALTY INCOME CORPORATION	REITS	130.612,13	0.0	12877.0	121.0	14.Jan.2027	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.710,04	0.0	12582.0	435.0	17.Okt.2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.994,25	0.0	10261.0	330.0	25.Juni2029	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.031,87	0.0	12502.0	348.0	28.Nov.2029	500.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.078,89	0.0	10134.0	750.0	15.Mai2067	675.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.084,17	0.0	10361.0	450.0	15.März2031	665.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.095,09	0.0	10279.0	562.0	09.Juli2032	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	130.129,12	0.0	10396.0	1394.0	01.Apr.2055	580.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.141,54	0.0	10396.0	672.0	30.März2034	538.0
R	RYDER SYSTEM INC MTN	Transport	130.209,85	0.0	10356.0	216.0	01.März2028	565.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.344,37	0.0	9119.0	458.0	15.Sept.2036	290.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.371,01	0.0	12775.0	313.0	11.März2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	129.533,37	0.0	10193.0	195.0	08.Dez.2027	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.653,88	0.0	12476.0	365.0	16.Nov.2029	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.676,66	0.0	10670.0	586.0	18.Jan.2032	163.0
WMB	WILLIAMS COMPANIES INC	Energie	129.692,02	0.0	10142.0	1074.0	15.Nov.2043	580.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.700,12	0.0	10241.0	705.0	15.Jan.2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	129.725,33	0.0	10185.0	360.0	15.Nov.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	129.733,14	0.0	8618.0	1102.0	15.März2042	438.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.765,82	0.0	12730.0	803.0	06.Juni2042	538.0
CSX	CSX CORP	Transport	129.768,45	0.0	8565.0	1449.0	01.Aug.2054	450.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.832,44	0.0	12652.0	724.0	28.Apr.2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.871,22	0.0	8484.0	1121.0	01.Mai2042	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.094,79	0.0	10322.0	479.0	03.Sept.2030	50.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.157,61	0.0	10283.0	264.0	08.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.172,13	0.0	10320.0	268.0	01.Okt.2028	565.0
DUK	DUKE ENERGY CORP	Elektro-	129.252,49	0.0	10212.0	291.0	05.Jan.2029	485.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.259,89	0.0	10328.0	312.0	01.Apr.2029	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	129.302,95	0.0	6445.0	1880.0	01.Sept.2051	163.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.309,93	0.0	10240.0	1013.0	01.Feb.2041	545.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.348,51	0.0	10183.0	197.0	15.Dez.2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.375,90	0.0	10334.0	539.0	29.März2032	540.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.380,61	0.0	12665.0	203.0	29.Nov.2027	238.0
TJUNIV	Thomas Jefferson University	Industrial Other	129.399,25	0.0	7224.0	1486.0	01.Nov.2057	385.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.417,45	0.0	8533.0	1019.0	02.Aug.2041	500.0
CUZ	COUSINS PROPERTIES LP	REITS	129.435,92	0.0	10273.0	529.0	15.Feb.2032	538.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.439,69	0.0	10233.0	654.0	17.Jan.2034	529.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.480,36	0.0	12659.0	887.0	30.Nov.2039	800.0
XOM	EXXON MOBIL CORP	Energie	128.619,90	0.0	8527.0	1202.0	26.Juni2039	141.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.668,82	0.0	10240.0	305.0	01.März2029	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.716,87	0.0	7230.0	1404.0	01.Dez.2049	350.0
STT	STATE STREET CORP	Bankwesen	128.722,92	0.0	10088.0	145.0	24.Apr.2028	454.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.725,59	0.0	10175.0	486.0	15.Juli2031	520.0
ES	EVERSOURCE ENERGY	Elektro-	128.735,36	0.0	7275.0	1429.0	15.Jan.2050	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.737,68	0.0	12789.0	166.0	15.Juni2027	213.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.767,62	0.0	10102.0	538.0	17.Mai2033	502.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.781,10	0.0	8540.0	1448.0	01.März2052	420.0
SO	ALABAMA POWER COMPANY	Elektro-	128.831,54	0.0	7353.0	1439.0	01.Okt.2049	345.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	128.878,85	0.0	9800.0	465.0	15.Mai2034	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.882,79	0.0	12867.0	286.0	08.Sept.2028	192.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.884,71	0.0	6411.0	125.0	25.Jan.2027	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.898,72	0.0	6445.0	2031.0	09.Okt.2050	105.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.900,78	0.0	8434.0	1166.0	15.Mai2043	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.924,97	0.0	10139.0	150.0	08.Juni2027	517.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.929,37	0.0	10278.0	538.0	15.März2032	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.992,99	0.0	10192.0	291.0	01.Jan.2029	465.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.002,14	0.0	10259.0	1403.0	01.März2055	563.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.021,76	0.0	12882.0	381.0	05.Sept.2029	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.038,89	0.0	10121.0	234.0	25.Apr.2028	440.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.205,62	0.0	10244.0	678.0	01.Apr.2034	515.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.206,32	0.0	12014.0	93.0	12.Okt.2027	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.215,42	0.0	8188.0	1122.0	31.Jan.2043	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.232,08	0.0	7313.0	140.0	25.März2027	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.275,82	0.0	10086.0	236.0	15.Mai2028	438.0
APA	APA CORP (US)	Energie	128.297,08	0.0	8406.0	1194.0	01.Juli2049	535.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.342,16	0.0	12444.0	448.0	24.Jan.2031	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.381,75	0.0	10182.0	383.0	01.Feb.2030	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.434,20	0.0	12464.0	951.0	04.Apr.2040	550.0
O	REALTY INCOME CORPORATION	REITS	128.436,17	0.0	10202.0	302.0	15.Feb.2029	475.0
META	META PLATFORMS INC	Kommunikation	128.450,42	0.0	10207.0	502.0	15.Aug.2031	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.454,38	0.0	8347.0	1066.0	15.Apr.2042	445.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.457,50	0.0	10237.0	536.0	28.Apr.2031	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.500,07	0.0	8560.0	1322.0	05.Apr.2049	455.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	128.511,79	0.0	12834.0	686.0	31.März2034	475.0
APA	APA CORP (US)	Energie	128.546,32	0.0	10191.0	701.0	15.Feb.2035	610.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	128.567,67	0.0	7201.0	1432.0	01.Nov.2049	330.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.594,56	0.0	12672.0	286.0	15.Nov.2028	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.601,07	0.0	12584.0	468.0	23.Apr.2031	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.608,04	0.0	10072.0	1400.0	15.Nov.2054	538.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.731,80	0.0	12253.0	262.0	24.Nov.2028	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.732,96	0.0	12551.0	414.0	19.Mai2030	488.0
EVRG	EVERGY METRO INC	Elektro-	127.759,60	0.0	10142.0	759.0	15.Aug.2035	513.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.761,00	0.0	12329.0	435.0	22.Nov.2030	438.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.840,03	0.0	10001.0	1090.0	15.Nov.2043	562.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.858,11	0.0	10189.0	1352.0	15.März2053	570.0
MU	MICRON TECHNOLOGY INC	Technologie	127.916,21	0.0	7156.0	1453.0	01.Nov.2051	348.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.000,55	0.0	8349.0	940.0	17.Nov.2039	645.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.022,96	0.0	12741.0	167.0	12.Juli2028	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.025,67	0.0	12695.0	251.0	08.Juni2028	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.093,64	0.0	10079.0	107.0	25.Nov.2026	450.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.095,60	0.0	9051.0	569.0	21.Mai2036	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.104,86	0.0	12273.0	1069.0	15.Jan.2044	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.107,99	0.0	10244.0	481.0	09.Sept.2030	50.0
HCA	HCA INC	Consumer Non-Cyclical	128.155,63	0.0	10193.0	218.0	01.März2028	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.151,71	0.0	6371.0	1331.0	23.Feb.2046	391.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	127.316,58	0.0	8333.0	1152.0	15.Nov.2042	385.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.335,57	0.0	10137.0	769.0	15.Jan.2036	560.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.374,85	0.0	12306.0	276.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.380,38	0.0	12235.0	275.0	01.Nov.2029	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.446,91	0.0	10085.0	244.0	15.Juli2028	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.483,53	0.0	7227.0	445.0	15.Feb.2056	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.522,70	0.0	10087.0	119.0	08.Jan.2027	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.526,57	0.0	10028.0	271.0	01.Nov.2028	395.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.534,16	0.0	8492.0	1233.0	01.Okt.2044	405.0
COR	CENCORA INC	Consumer Non-Cyclical	127.548,48	0.0	8457.0	1220.0	01.März2045	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.557,00	0.0	8437.0	1278.0	15.Aug.2047	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.561,04	0.0	9970.0	26.0	15.Jan.2026	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.629,72	0.0	12572.0	324.0	11.Apr.2029	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.637,81	0.0	12558.0	217.0	18.Jan.2028	213.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.682,62	0.0	10202.0	181.0	01.Okt.2027	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.703,38	0.0	10034.0	144.0	09.Mai2027	435.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.831,93	0.0	10115.0	260.0	15.Sept.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.852,73	0.0	12295.0	377.0	17.Jan.2031	463.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.894,61	0.0	12590.0	348.0	19.Juli2029	330.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.921,01	0.0	12671.0	1039.0	30.Sept.2042	575.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.931,89	0.0	8449.0	1281.0	29.März2047	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.933,45	0.0	9979.0	317.0	26.Apr.2029	385.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	127.006,75	0.0	9941.0	132.0	14.Apr.2027	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.009,25	0.0	12154.0	679.0	30.Okt.2044	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.138,70	0.0	10142.0	132.0	20.März2027	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.218,85	0.0	6266.0	1531.0	01.Juni2050	265.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	127.230,87	0.0	6321.0	163.0	24.Juni2027	212.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.249,32	0.0	10088.0	420.0	23.Juli2030	430.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.250,73	0.0	12721.0	191.0	05.Okt.2027	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.255,87	0.0	10145.0	525.0	03.März2031	50.0
AAPL	APPLE INC RegS	Technologie	126.408,53	0.0	12583.0	431.0	25.Feb.2030	75.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.513,32	0.0	8250.0	1322.0	31.Okt.2047	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.516,96	0.0	9984.0	10.0	15.Nov.2025	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.537,02	0.0	12196.0	513.0	14.Nov.2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.632,18	0.0	12255.0	213.0	07.Feb.2029	525.0
ENLK	ONEOK INC	Energie	126.635,04	0.0	10016.0	52.0	15.Juli2026	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.691,86	0.0	6316.0	1586.0	15.Sept.2051	270.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	126.720,13	0.0	12198.0	284.0	21.Nov.2028	463.0
GMT	GATX CORPORATION	Finanzunternehmen	126.748,64	0.0	10106.0	611.0	15.März2033	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.791,16	0.0	10004.0	152.0	01.Juni2027	390.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.830,83	0.0	7173.0	1202.0	01.Jan.2042	272.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.958,50	0.0	12220.0	217.0	21.Feb.2029	513.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	126.005,08	0.0	9831.0	670.0	15.Nov.2034	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.072,60	0.0	12368.0	246.0	01.Juni2033	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.124,71	0.0	10012.0	26.0	13.Feb.2026	490.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.199,76	0.0	12572.0	76.0	15.Juli2026	163.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.221,42	0.0	10087.0	265.0	01.Okt.2028	445.0
UBS	UBS GROUP AG RegS	Bankwesen	126.228,01	0.0	12368.0	287.0	15.Nov.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	126.234,70	0.0	9975.0	121.0	01.März2027	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.238,71	0.0	9884.0	1488.0	22.Mai2064	560.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.250,97	0.0	10034.0	209.0	15.Feb.2028	435.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	126.254,32	0.0	12609.0	866.0	02.Okt.2037	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.281,74	0.0	12628.0	296.0	09.Okt.2028	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.292,46	0.0	12132.0	183.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.364,58	0.0	10040.0	264.0	08.Aug.2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.501,89	0.0	9905.0	145.0	15.Mai2027	335.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.510,13	0.0	7113.0	114.0	10.Dez.2026	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.514,22	0.0	9999.0	604.0	15.Feb.2033	485.0
CNA	CNA FINANCIAL CORP	Versicherung	125.561,87	0.0	9996.0	25.0	01.März2026	450.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.580,51	0.0	12201.0	443.0	15.Mai2031	888.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.661,66	0.0	9855.0	220.0	01.März2028	365.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.663,18	0.0	6235.0	201.0	15.Nov.2027	185.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.677,01	0.0	8237.0	1310.0	01.Juni2047	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.712,10	0.0	12431.0	208.0	07.Dez.2027	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.716,51	0.0	10016.0	462.0	15.Jan.2031	470.0
AEP	OHIO POWER CO	Elektro-	125.721,30	0.0	6279.0	1538.0	01.Okt.2051	290.0
KIM	KIMCO REALTY OP LLC	REITS	125.760,73	0.0	9973.0	605.0	01.Feb.2033	460.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.818,80	0.0	12501.0	603.0	03.Mai2052	150.0
AEE	UNION ELECTRIC CO	Elektro-	125.850,60	0.0	8363.0	1158.0	15.Sept.2042	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.866,49	0.0	9160.0	1075.0	01.Dez.2041	455.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.866,67	0.0	12499.0	204.0	24.Nov.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.897,00	0.0	12235.0	286.0	23.Feb.2034	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.912,15	0.0	9939.0	192.0	01.Dez.2027	375.0
TALANX	TALANX AG RegS	Versicherung	125.920,85	0.0	12148.0	348.0	25.Okt.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.923,08	0.0	10014.0	30.0	27.Feb.2026	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.925,06	0.0	10048.0	262.0	19.Sept.2028	450.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.926,10	0.0	9930.0	146.0	03.Mai2027	330.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.932,83	0.0	9991.0	61.0	01.Aug.2028	438.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.934,75	0.0	12314.0	677.0	17.Apr.2034	500.0
URWFP	WEA FINANCE LLC 144A	REITS	125.091,67	0.0	8314.0	1280.0	20.Sept.2048	463.0
GLW	CORNING INC	Technologie	125.098,27	0.0	9792.0	1249.0	15.Nov.2048	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.116,84	0.0	6221.0	1219.0	23.Feb.2043	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.119,28	0.0	9996.0	1434.0	15.Jan.2056	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.130,17	0.0	9871.0	142.0	25.Apr.2027	305.0
AVGO	BROADCOM INC	Technologie	125.143,52	0.0	9999.0	446.0	15.Okt.2030	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.192,49	0.0	10009.0	362.0	04.Okt.2029	405.0
ETN	EATON CORPORATION	Produktionsmittel	125.192,77	0.0	9840.0	599.0	02.Nov.2032	400.0
O	REALTY INCOME CORPORATION	REITS	125.208,69	0.0	9931.0	206.0	15.Jan.2028	365.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.209,13	0.0	9585.0	406.0	01.Sept.2031	350.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.214,26	0.0	12130.0	843.0	20.Feb.2037	463.0
CUCN	CU INC MTN	Elektro-	125.218,72	0.0	6148.0	1535.0	14.Nov.2052	386.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	125.220,74	0.0	7009.0	1444.0	28.Apr.2050	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.243,84	0.0	12213.0	395.0	21.Feb.2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	125.246,55	0.0	9991.0	307.0	15.März2029	413.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	125.253,62	0.0	12523.0	193.0	06.Okt.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.254,36	0.0	10017.0	477.0	01.März2031	420.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.299,70	0.0	10000.0	741.0	23.März2035	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.326,96	0.0	8293.0	1345.0	15.Aug.2048	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.349,55	0.0	12185.0	469.0	26.Feb.2036	488.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.376,62	0.0	12426.0	967.0	12.Feb.2040	519.0
UNM	UNUM GROUP	Versicherung	125.380,08	0.0	8215.0	1306.0	15.Dez.2049	450.0
PLD	PROLOGIS LP	REITS	125.393,42	0.0	9941.0	68.0	30.Juni2026	325.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.393,70	0.0	9973.0	257.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.423,82	0.0	10018.0	363.0	26.Sept.2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.429,64	0.0	8321.0	1366.0	04.März2049	410.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.454,54	0.0	7158.0	605.0	26.Sept.2032	386.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.635,51	0.0	9838.0	601.0	15.Dez.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.700,05	0.0	8222.0	1264.0	11.Feb.2040	120.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.708,06	0.0	12343.0	339.0	16.Mai2029	238.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.733,02	0.0	9811.0	361.0	01.Nov.2029	380.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.736,25	0.0	6991.0	1475.0	01.Mai2050	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.757,42	0.0	6217.0	1716.0	15.Sept.2060	300.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	124.765,17	0.0	12339.0	290.0	18.Nov.2028	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.769,30	0.0	7104.0	132.0	18.Feb.2027	249.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.796,31	0.0	12056.0	725.0	17.Dez.2034	450.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.816,57	0.0	8157.0	1430.0	15.Mai2052	407.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.827,34	0.0	11923.0	105.0	23.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.839,78	0.0	9955.0	132.0	09.März2027	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.840,70	0.0	12076.0	359.0	02.Dez.2029	413.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	124.852,79	0.0	12458.0	1029.0	27.März2042	560.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.864,39	0.0	6143.0	1442.0	23.Nov.2048	366.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.869,35	0.0	12094.0	1096.0	20.Okt.2068	625.0
AEP	APPALACHIAN POWER CO	Elektro-	124.873,83	0.0	9872.0	151.0	01.Juni2027	330.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.877,19	0.0	12455.0	644.0	23.Juni2032	87.0
NUE	NUCOR CORP	Basic Industry	124.879,09	0.0	9891.0	1118.0	01.Aug.2043	520.0
UNM	UNUM GROUP 144A	Versicherung	124.917,85	0.0	8266.0	1090.0	15.Aug.2041	405.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	124.957,65	0.0	9983.0	713.0	30.Sept.2034	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.977,34	0.0	9942.0	258.0	15.Aug.2028	370.0
PLD	PROLOGIS LP	REITS	125.019,59	0.0	9894.0	198.0	15.Dez.2027	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.054,32	0.0	7103.0	1174.0	01.Aug.2040	226.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.232,49	0.0	9893.0	290.0	01.März2030	425.0
ES	NSTAR ELECTRIC CO	Elektro-	124.245,46	0.0	9930.0	399.0	01.Apr.2030	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.266,22	0.0	9125.0	1275.0	02.Apr.2050	528.0
SPGI	S&P GLOBAL INC	Technologie	124.283,32	0.0	9879.0	120.0	22.Jan.2027	295.0
CNA	CNA FINANCIAL CORP	Versicherung	124.311,73	0.0	9892.0	169.0	15.Aug.2027	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.346,24	0.0	9935.0	394.0	01.Apr.2030	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.380,28	0.0	9911.0	771.0	11.Sept.2035	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.383,41	0.0	12256.0	654.0	24.Mai2033	413.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.434,31	0.0	12208.0	756.0	07.Mai2035	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.437,05	0.0	12194.0	487.0	02.Apr.2031	413.0
ALTAFP	ALTAREA SCA RegS	REITS	124.474,59	0.0	12433.0	509.0	02.Okt.2031	550.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.482,58	0.0	12343.0	339.0	03.Mai2029	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.483,27	0.0	9928.0	87.0	06.Sept.2026	321.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.538,75	0.0	11823.0	1225.0	22.Nov.2050	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.564,65	0.0	8150.0	1486.0	01.Dez.2056	430.0
PKNPW	ORLEN SA MTN RegS	Energie	124.584,56	0.0	12324.0	414.0	13.Juli2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.591,65	0.0	9388.0	252.0	20.Mai2028	130.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.725,53	0.0	12257.0	562.0	04.Aug.2032	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.727,76	0.0	11984.0	358.0	13.Nov.2029	371.0
FMC	FMC CORPORATION	Basic Industry	123.743,29	0.0	9891.0	94.0	01.Okt.2026	320.0
XOM	EXXON MOBIL CORP	Energie	123.757,70	0.0	9866.0	83.0	16.Aug.2026	227.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.762,40	0.0	9836.0	121.0	15.Jan.2027	275.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.789,74	0.0	6138.0	298.0	15.Dez.2028	247.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.808,96	0.0	12017.0	212.0	13.Jan.2028	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.814,31	0.0	12264.0	252.0	28.Mai2028	238.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	123.824,42	0.0	9777.0	328.0	01.Juni2029	360.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.876,57	0.0	12239.0	237.0	13.Juli2028	525.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.906,21	0.0	9773.0	252.0	01.Nov.2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.920,04	0.0	9834.0	213.0	06.Jan.2028	305.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.995,52	0.0	12064.0	219.0	23.Feb.2029	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	124.010,95	0.0	5976.0	2083.0	07.Feb.2118	252.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.013,26	0.0	12177.0	636.0	26.Apr.2033	422.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.033,02	0.0	12037.0	667.0	11.Jan.2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.066,33	0.0	12386.0	257.0	11.Mai2028	40.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.083,77	0.0	12360.0	447.0	05.Sept.2030	438.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.093,85	0.0	12189.0	570.0	07.Apr.2032	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.107,24	0.0	9993.0	155.0	15.Juli2027	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.114,88	0.0	9870.0	214.0	07.Feb.2028	340.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.116,10	0.0	12156.0	236.0	02.Mai2029	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	124.127,57	0.0	7089.0	95.0	28.Sept.2026	171.0
BWP	BOARDWALK PIPELINES LP	Energie	123.292,75	0.0	10061.0	37.0	01.Juni2026	595.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.296,36	0.0	12114.0	400.0	03.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.306,44	0.0	12185.0	413.0	27.Juni2030	438.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.313,15	0.0	12090.0	157.0	31.Mai2027	575.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	123.330,24	0.0	9853.0	1377.0	01.Apr.2053	540.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.375,93	0.0	11862.0	200.0	05.Dez.2028	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.409,95	0.0	8096.0	1346.0	15.Juni2049	410.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.418,35	0.0	12062.0	730.0	02.Apr.2045	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.435,94	0.0	11934.0	122.0	18.Jan.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.479,76	0.0	12302.0	448.0	06.Sept.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.488,37	0.0	9864.0	1073.0	01.Okt.2043	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.492,99	0.0	9784.0	1455.0	10.Feb.2063	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.518,41	0.0	8216.0	1381.0	25.März2052	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.522,90	0.0	12164.0	331.0	31.Mai2030	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.541,26	0.0	9937.0	221.0	15.März2028	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.550,22	0.0	9850.0	176.0	01.Sept.2027	312.0
BASGR	BASF SE RegS	Basic Industry	123.578,32	0.0	12084.0	298.0	08.März2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.639,02	0.0	9841.0	128.0	10.Feb.2027	300.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.647,11	0.0	12226.0	413.0	17.Juli2030	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.874,05	0.0	11880.0	439.0	23.Okt.2030	365.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.917,71	0.0	11849.0	350.0	04.Dez.2039	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.931,21	0.0	11963.0	210.0	31.Jan.2028	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.956,99	0.0	9808.0	83.0	15.Aug.2026	188.0
MWDP	WENDEL SE RegS	Industrial Other	122.969,27	0.0	12136.0	410.0	19.Juni2030	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.980,91	0.0	12036.0	1047.0	07.Juni2043	575.0
KR	KROGER CO	Consumer Non-Cyclical	122.988,83	0.0	9596.0	1060.0	15.Apr.2042	500.0
NOV	NOV INC	Energie	123.047,47	0.0	9715.0	372.0	01.Dez.2029	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.059,66	0.0	9825.0	181.0	14.Sept.2027	280.0
V	VISA INC	Technologie	123.078,28	0.0	9827.0	181.0	15.Sept.2027	275.0
NAVCAN	NAV CANADA MTN	Transport	123.091,15	0.0	6121.0	1366.0	23.Feb.2046	353.0
DINO	HF SINCLAIR CORP	Energie	123.120,03	0.0	9838.0	436.0	01.Okt.2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.184,27	0.0	11994.0	288.0	27.Jan.2029	400.0
SESGFP	SES SA MTN RegS	Kommunikation	123.212,81	0.0	12154.0	638.0	24.Juni2033	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.215,44	0.0	12142.0	332.0	30.Mai2030	425.0
TXT	TEXTRON INC	Produktionsmittel	123.218,97	0.0	9821.0	221.0	01.März2028	338.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.223,77	0.0	9809.0	70.0	30.Juni2026	175.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.230,65	0.0	9856.0	580.0	22.Sept.2031	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	123.237,89	0.0	6932.0	1533.0	28.Mai2051	300.0
BXP	BOSTON PROPERTIES LP	REITS	123.259,13	0.0	9854.0	95.0	01.Okt.2026	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.267,78	0.0	8193.0	1182.0	15.Sept.2042	360.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.404,04	0.0	8051.0	1358.0	12.Juli2053	620.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.419,71	0.0	8045.0	911.0	01.Nov.2036	264.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.462,45	0.0	11965.0	91.0	29.Apr.2029	500.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.466,89	0.0	11932.0	137.0	15.März2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.514,80	0.0	12026.0	240.0	25.Apr.2029	423.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.560,67	0.0	8014.0	1317.0	15.Nov.2047	390.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.568,98	0.0	11849.0	269.0	31.Dez.2079	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.636,01	0.0	12227.0	623.0	06.Feb.2032	44.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.656,14	0.0	12087.0	411.0	22.Mai2031	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.709,22	0.0	12181.0	298.0	30.Nov.2028	188.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.714,83	0.0	6382.0	1551.0	01.Juli2051	278.0
WLK	WESTLAKE CORP	Basic Industry	122.724,61	0.0	8005.0	1248.0	15.Nov.2047	438.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.736,52	0.0	12236.0	537.0	24.März2031	56.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.771,46	0.0	11905.0	606.0	09.Nov.2032	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.802,17	0.0	11969.0	384.0	12.März2030	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.807,85	0.0	9807.0	91.0	16.Sept.2026	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.814,44	0.0	9779.0	123.0	15.Jan.2027	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.992,73	0.0	9644.0	191.0	15.Okt.2027	238.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.059,97	0.0	12008.0	567.0	07.Mai2032	400.0
ANNGR	VONOVIA SE RegS	Financial Other	122.061,87	0.0	11995.0	148.0	23.Mai2027	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.067,20	0.0	11895.0	692.0	01.Feb.2034	392.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.087,70	0.0	12201.0	928.0	06.Okt.2038	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.111,70	0.0	11867.0	296.0	03.Jan.2030	388.0
SDFGR	K+S AG RegS	Basic Industry	122.150,87	0.0	12063.0	325.0	19.Juni2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.153,27	0.0	12092.0	261.0	13.Juli2028	438.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.169,85	0.0	6092.0	1439.0	18.Sept.2048	373.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.184,35	0.0	11767.0	504.0	31.Dez.2079	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.189,89	0.0	9496.0	1287.0	15.Apr.2054	575.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.193,44	0.0	11842.0	367.0	15.Okt.2029	330.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	122.199,88	0.0	7940.0	1336.0	15.Okt.2050	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.207,71	0.0	6014.0	1501.0	01.Juni2051	375.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.227,08	0.0	8138.0	1417.0	01.Apr.2052	406.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.246,48	0.0	11889.0	213.0	12.Jan.2028	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.255,78	0.0	7975.0	1350.0	12.Mai2052	592.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.258,25	0.0	11910.0	217.0	26.Jan.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.286,17	0.0	11968.0	554.0	05.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.303,62	0.0	11969.0	321.0	05.Apr.2034	438.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	122.327,75	0.0	10005.0	146.0	30.Apr.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.337,74	0.0	12094.0	854.0	01.Juli2036	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.367,65	0.0	11970.0	230.0	14.März2029	400.0
NFLX	NETFLIX INC RegS	Kommunikation	122.380,98	0.0	12095.0	375.0	15.Nov.2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.382,66	0.0	11878.0	374.0	21.Jan.2030	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.512,56	0.0	11939.0	132.0	22.Mai2027	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.513,96	0.0	11705.0	596.0	17.Okt.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.525,91	0.0	11800.0	271.0	02.Nov.2028	325.0
NTRCN	NUTRIEN LTD	Basic Industry	121.531,49	0.0	9599.0	1151.0	15.Jan.2045	525.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.554,65	0.0	6864.0	1427.0	18.Jan.2052	359.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.573,84	0.0	12084.0	267.0	21.Aug.2029	463.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	121.600,49	0.0	5975.0	1550.0	20.Mai2053	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.601,99	0.0	11800.0	115.0	21.Dez.2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.615,13	0.0	11867.0	290.0	18.Jan.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.635,97	0.0	12156.0	689.0	04.Okt.2033	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	121.648,01	0.0	11965.0	777.0	19.Mai2035	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.675,18	0.0	12063.0	508.0	17.Juli2031	388.0
OC	OWENS CORNING	Produktionsmittel	121.682,79	0.0	9681.0	387.0	15.Feb.2030	350.0
O	REALTY INCOME CORPORATION	REITS	121.689,82	0.0	12100.0	1040.0	04.Sept.2041	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.690,25	0.0	9710.0	1115.0	22.März2043	510.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.733,30	0.0	6011.0	1463.0	25.Juni2049	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.748,80	0.0	11999.0	401.0	29.Mai2035	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	121.750,69	0.0	12106.0	511.0	21.Aug.2031	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.757,93	0.0	8091.0	1164.0	15.Sept.2042	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.764,20	0.0	11760.0	357.0	05.Nov.2029	388.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.805,89	0.0	9535.0	1133.0	18.Nov.2044	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.827,50	0.0	12062.0	261.0	10.Juli2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.875,53	0.0	11896.0	220.0	07.Feb.2028	375.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.900,08	0.0	6050.0	296.0	23.Nov.2028	182.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.905,52	0.0	12000.0	405.0	03.Mai2030	375.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	121.909,01	0.0	11994.0	572.0	19.Mai2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.919,86	0.0	11806.0	178.0	30.Nov.2032	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.936,60	0.0	12096.0	332.0	10.Aug.2034	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.062,08	0.0	11870.0	477.0	23.Feb.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.064,24	0.0	11839.0	838.0	12.März2036	397.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.074,61	0.0	11858.0	392.0	07.März2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.091,85	0.0	11909.0	715.0	05.Mai2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.100,16	0.0	11991.0	171.0	19.Juli2028	450.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	121.123,88	0.0	6938.0	642.0	24.Apr.2034	619.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.155,30	0.0	11866.0	478.0	08.Apr.2031	425.0
INTC	INTEL CORPORATION	Technologie	121.165,02	0.0	6007.0	1624.0	12.Aug.2061	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.190,05	0.0	11869.0	557.0	12.März2032	371.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.256,89	0.0	11728.0	358.0	29.Okt.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.269,83	0.0	11887.0	788.0	27.Feb.2035	336.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.278,66	0.0	11886.0	394.0	21.März2030	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.291,07	0.0	11825.0	545.0	24.Jan.2032	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.292,57	0.0	11953.0	648.0	24.Mai2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.293,58	0.0	11826.0	533.0	20.Feb.2037	413.0
BA	BOEING CO	Produktionsmittel	121.323,76	0.0	10369.0	960.0	15.Feb.2040	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.350,86	0.0	11833.0	923.0	15.Nov.2040	750.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.364,17	0.0	11894.0	552.0	14.Mai2032	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.365,17	0.0	11765.0	751.0	02.Dez.2034	375.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.381,70	0.0	11820.0	102.0	01.Feb.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.384,23	0.0	11976.0	252.0	18.Juni2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.386,98	0.0	11995.0	428.0	07.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.392,79	0.0	12083.0	184.0	06.Sept.2032	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	121.421,01	0.0	11668.0	1213.0	15.Okt.2043	415.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.445,95	0.0	9589.0	413.0	30.Mai2030	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.484,14	0.0	11743.0	94.0	03.Nov.2026	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.490,18	0.0	11969.0	1040.0	07.Juli2042	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.615,47	0.0	11733.0	369.0	25.Nov.2029	325.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.618,23	0.0	8738.0	1059.0	29.Nov.2043	540.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.686,85	0.0	11973.0	517.0	18.Juli2031	313.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.696,58	0.0	11914.0	1336.0	24.Jan.2057	550.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.704,71	0.0	11819.0	774.0	26.März2035	400.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.711,20	0.0	7967.0	1310.0	01.Aug.2048	418.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.719,99	0.0	11833.0	396.0	01.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.736,81	0.0	11813.0	772.0	19.März2035	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.742,15	0.0	11916.0	724.0	07.Juni2034	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.757,71	0.0	11902.0	574.0	17.Mai2032	375.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	120.768,07	0.0	5334.0	1756.0	18.Aug.2055	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.780,33	0.0	11848.0	482.0	12.Feb.2031	263.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.783,56	0.0	12060.0	1303.0	01.Okt.2054	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.789,64	0.0	11688.0	532.0	04.Nov.2036	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.808,55	0.0	14124.0	401.0	22.Feb.2035	670.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.815,26	0.0	11809.0	471.0	08.Feb.2031	352.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.837,55	0.0	11996.0	479.0	08.Aug.2036	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.866,60	0.0	9613.0	308.0	02.Feb.2029	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.905,23	0.0	5971.0	419.0	06.Mai2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.911,75	0.0	11837.0	857.0	15.Juni2039	795.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.922,02	0.0	11706.0	534.0	19.Nov.2036	375.0
SLHNVX	ELM BV RegS	Versicherung	120.925,90	0.0	11887.0	155.0	31.Dez.2079	450.0
CCI	CROWN CASTLE INC	Kommunikation	120.941,96	0.0	7949.0	1361.0	01.Juli2050	415.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.977,62	0.0	9611.0	541.0	15.Feb.2032	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	120.988,91	0.0	9654.0	447.0	15.Jan.2031	613.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.998,07	0.0	11978.0	333.0	06.Juli2029	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.022,86	0.0	9599.0	342.0	01.Juli2029	300.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.042,89	0.0	9603.0	386.0	15.Jan.2030	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.051,56	0.0	6899.0	414.0	28.Feb.2030	216.0
FDX	FEDEX CORP	Transport	120.180,31	0.0	9566.0	718.0	04.Mai2033	95.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.185,72	0.0	11688.0	87.0	05.Dez.2026	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.251,61	0.0	11876.0	499.0	11.Juni2031	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.252,84	0.0	11727.0	698.0	24.Jan.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.256,25	0.0	11806.0	1320.0	09.Mai2046	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.319,07	0.0	11712.0	462.0	14.Jan.2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.321,28	0.0	11932.0	172.0	30.Juli2028	438.0
SSELN	SSE PLC MTN RegS	Elektro-	120.331,05	0.0	11804.0	563.0	18.März2032	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.354,63	0.0	11816.0	402.0	30.Apr.2030	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.363,67	0.0	6816.0	1511.0	30.Jan.2052	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.369,64	0.0	9562.0	347.0	15.Juli2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.444,84	0.0	11655.0	1251.0	03.Apr.2053	563.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.445,60	0.0	9940.0	68.0	27.Juni2026	340.0
AVA	AVISTA CORPORATION	Elektro-	120.450,57	0.0	8448.0	1296.0	01.Juni2048	435.0
CDW	CDW LLC	Technologie	120.462,97	0.0	9587.0	289.0	15.Feb.2029	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.463,97	0.0	11998.0	357.0	03.Sept.2030	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.466,16	0.0	11924.0	333.0	02.Juli2029	388.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.466,69	0.0	11995.0	269.0	31.Juli2028	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.477,02	0.0	6764.0	1483.0	15.Mai2050	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.483,09	0.0	11760.0	467.0	23.Jan.2031	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.565,39	0.0	12013.0	257.0	08.Sept.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.577,75	0.0	11953.0	175.0	03.Aug.2027	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.591,39	0.0	11924.0	166.0	29.Juni2027	413.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.595,79	0.0	11808.0	523.0	15.Juni2032	788.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.608,96	0.0	11807.0	782.0	23.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.745,49	0.0	11806.0	499.0	08.Apr.2031	250.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.755,93	0.0	7974.0	1397.0	01.Okt.2053	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.762,23	0.0	11642.0	538.0	13.Dez.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.859,70	0.0	11738.0	473.0	23.Jan.2031	300.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.862,03	0.0	7858.0	1344.0	01.Dez.2047	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	119.869,55	0.0	11792.0	237.0	04.Apr.2028	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.879,68	0.0	11837.0	792.0	17.Juni2035	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.902,84	0.0	11776.0	719.0	31.März2034	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.909,23	0.0	11835.0	334.0	25.Juni2030	460.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.914,52	0.0	11587.0	744.0	23.Okt.2034	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.928,66	0.0	9564.0	585.0	15.Sept.2032	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.934,15	0.0	11786.0	716.0	23.Apr.2034	385.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.935,59	0.0	11916.0	427.0	21.Aug.2030	488.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	119.942,42	0.0	11612.0	526.0	31.Okt.2031	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	119.971,37	0.0	11903.0	244.0	31.Dez.2079	463.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.972,99	0.0	11778.0	643.0	02.Apr.2033	363.0
REG	REGENCY CENTERS LP	REITS	119.973,80	0.0	9577.0	363.0	15.Sept.2029	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.992,89	0.0	11694.0	40.0	05.Apr.2026	513.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	119.993,86	0.0	11955.0	1075.0	17.März2043	525.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.999,18	0.0	11830.0	575.0	29.Mai2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.008,40	0.0	9553.0	713.0	23.März2033	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.022,08	0.0	11752.0	557.0	27.Feb.2032	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	120.033,87	0.0	9345.0	1360.0	13.Okt.2054	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.037,07	0.0	11789.0	413.0	24.Apr.2035	400.0
FERSM	FERROVIAL SE RegS	Transport	120.049,84	0.0	11730.0	383.0	16.Jan.2030	325.0
HYDONE	HYDRO ONE INC	Elektro-	120.053,17	0.0	5999.0	1505.0	05.Apr.2050	364.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.060,89	0.0	11712.0	894.0	15.Nov.2039	730.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.094,48	0.0	11730.0	388.0	22.Jan.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.098,90	0.0	11671.0	758.0	23.Jan.2055	411.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.101,25	0.0	7967.0	1264.0	01.März2045	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.160,13	0.0	11698.0	542.0	16.Jan.2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	120.161,43	0.0	11699.0	543.0	25.Jan.2032	388.0
OMVAV	OMV AG RegS	Energie	119.296,75	0.0	11788.0	447.0	31.Dez.2079	437.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.297,65	0.0	11917.0	738.0	01.Okt.2044	424.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.303,72	0.0	11892.0	367.0	07.Sept.2029	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.307,80	0.0	11798.0	903.0	18.Jan.2038	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.311,44	0.0	11691.0	402.0	19.Feb.2030	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.314,00	0.0	5874.0	1411.0	29.Nov.2047	351.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.338,96	0.0	11838.0	429.0	16.Juli2030	350.0
MERYFP	MERCIALYS SA RegS	REITS	119.343,97	0.0	11772.0	575.0	04.Juni2032	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.392,84	0.0	11644.0	812.0	17.Okt.2036	461.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.400,13	0.0	11777.0	500.0	21.Mai2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.407,79	0.0	11827.0	169.0	12.Juli2028	400.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.433,71	0.0	11799.0	507.0	31.Mai2031	300.0
NTRCN	NUTRIEN LTD	Basic Industry	119.435,31	0.0	7801.0	1372.0	13.Mai2050	395.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.453,25	0.0	11780.0	581.0	12.Mai2032	300.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.463,24	0.0	9503.0	1166.0	01.Sept.2044	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.485,30	0.0	7878.0	1380.0	27.Juli2053	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.487,95	0.0	11717.0	306.0	27.Feb.2029	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.490,09	0.0	11799.0	151.0	02.Juni2027	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.491,90	0.0	9498.0	308.0	18.Jan.2029	270.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.495,69	0.0	11653.0	196.0	19.Nov.2027	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.498,45	0.0	11708.0	309.0	08.Feb.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.511,79	0.0	11798.0	583.0	30.Mai2032	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.551,90	0.0	11686.0	385.0	22.Jan.2030	325.0
BAERVX	ELM BV RegS	Bankwesen	119.563,21	0.0	11923.0	367.0	13.Sept.2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.608,72	0.0	8419.0	1149.0	15.Feb.2043	415.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.621,49	0.0	6804.0	1532.0	01.Sept.2050	292.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.623,09	0.0	11558.0	743.0	04.Nov.2034	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.634,28	0.0	11665.0	294.0	13.Dez.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.636,00	0.0	11722.0	301.0	08.Feb.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.644,68	0.0	11751.0	400.0	25.März2030	338.0
RWE	RWE AG (NC8) RegS	Elektro-	119.645,34	0.0	11797.0	630.0	18.Juni2055	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.662,29	0.0	11815.0	485.0	31.Dez.2079	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.663,24	0.0	6831.0	1468.0	01.Okt.2050	289.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.704,17	0.0	11928.0	271.0	03.Sept.2028	363.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.713,23	0.0	9475.0	288.0	01.Nov.2028	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.899,20	0.0	11644.0	395.0	14.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.901,79	0.0	11866.0	181.0	20.Sept.2027	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.932,55	0.0	11740.0	574.0	23.Juni2032	443.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.971,12	0.0	7779.0	1490.0	15.Mai2055	377.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.988,68	0.0	11712.0	235.0	27.März2028	299.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.029,93	0.0	9422.0	504.0	15.Juni2031	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	119.071,80	0.0	7830.0	1140.0	15.Jan.2045	460.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.089,11	0.0	11753.0	864.0	05.Juni2036	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.097,50	0.0	7818.0	1313.0	15.Juni2047	380.0
SYENS	SYENSQO NV RegS	Basic Industry	119.105,62	0.0	11739.0	790.0	28.Mai2035	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.129,87	0.0	9527.0	413.0	06.Apr.2030	275.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.140,38	0.0	11898.0	808.0	31.März2036	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.170,35	0.0	11718.0	234.0	23.März2028	313.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.189,78	0.0	7938.0	1376.0	03.Apr.2050	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.196,54	0.0	11835.0	261.0	23.Juli2028	338.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.232,45	0.0	5925.0	481.0	29.Jan.2031	285.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.263,49	0.0	11724.0	607.0	25.Okt.2032	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.273,89	0.0	7814.0	1365.0	01.Juni2049	385.0
CTPNV	CTP NV MTN RegS	Financial Other	119.278,33	0.0	11682.0	478.0	10.März2031	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.398,30	0.0	11830.0	362.0	01.Okt.2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	118.418,03	0.0	7789.0	1129.0	15.Juni2041	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.425,21	0.0	11665.0	794.0	14.Mai2035	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.430,97	0.0	11570.0	201.0	16.Nov.2027	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.438,38	0.0	11695.0	336.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.456,47	0.0	11782.0	349.0	09.Aug.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.456,93	0.0	11728.0	517.0	26.Juni2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.486,56	0.0	11733.0	590.0	28.Juni2032	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.497,44	0.0	5905.0	448.0	02.Sept.2030	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.501,76	0.0	7812.0	1444.0	07.März2052	395.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.509,96	0.0	11530.0	618.0	20.Nov.2032	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	118.543,45	0.0	11830.0	454.0	20.Sept.2030	388.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.554,03	0.0	11711.0	502.0	11.Juni2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.571,93	0.0	11726.0	236.0	19.Mai2028	288.0
WRB	WR BERKLEY CORPORATION	Versicherung	118.592,52	0.0	9396.0	1184.0	01.Aug.2044	475.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	118.593,80	0.0	11697.0	441.0	15.Okt.2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.608,39	0.0	11813.0	881.0	03.Sept.2036	406.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.626,24	0.0	11669.0	316.0	26.Feb.2029	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.647,62	0.0	5927.0	493.0	31.März2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.670,00	0.0	11719.0	585.0	14.Mai2032	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	118.702,48	0.0	11716.0	425.0	20.Mai2030	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.703,64	0.0	11757.0	167.0	30.Juni2047	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.746,59	0.0	11836.0	367.0	05.Sept.2029	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.756,87	0.0	11784.0	439.0	30.Juli2035	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.758,57	0.0	5929.0	493.0	23.März2031	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.774,37	0.0	11392.0	1013.0	23.Jan.2042	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.774,94	0.0	11837.0	162.0	06.Sept.2027	375.0
IMCDNA	IMCD NV RegS	Basic Industry	118.790,11	0.0	11692.0	409.0	30.Apr.2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.807,71	0.0	11848.0	456.0	08.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.811,55	0.0	11688.0	726.0	13.Apr.2034	338.0
LAMART	NERVAL SAS RegS	Financial Other	118.824,91	0.0	11788.0	249.0	20.Juli2028	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.826,21	0.0	11087.0	844.0	30.Nov.2037	635.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.828,22	0.0	11708.0	792.0	21.Mai2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.828,45	0.0	11586.0	11.0	19.Nov.2025	288.0
COR	CENCORA INC	Consumer Non-Cyclical	117.960,23	0.0	11667.0	247.0	22.Mai2028	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.964,00	0.0	11581.0	487.0	08.März2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.983,04	0.0	11634.0	586.0	06.Mai2032	331.0
ENBCN	ENBRIDGE INC	Energie	118.015,35	0.0	7707.0	1344.0	15.Nov.2049	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.017,97	0.0	11629.0	312.0	02.Mai2049	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.020,84	0.0	9330.0	1135.0	15.Juli2043	475.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.058,11	0.0	11434.0	885.0	21.Nov.2036	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.083,67	0.0	11680.0	340.0	23.Juni2029	370.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.141,39	0.0	7869.0	992.0	01.Apr.2045	276.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.144,61	0.0	11680.0	668.0	27.Mai2033	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.146,48	0.0	11507.0	458.0	21.Nov.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.209,52	0.0	11701.0	792.0	15.Juli2035	434.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.229,22	0.0	11729.0	149.0	14.Juli2027	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.229,62	0.0	11685.0	557.0	12.Feb.2032	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.233,11	0.0	11678.0	736.0	01.Juni2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	118.246,93	0.0	7747.0	1370.0	01.Juni2049	380.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.265,66	0.0	11702.0	473.0	02.Jan.2036	392.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.276,87	0.0	11684.0	582.0	11.Juni2032	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.278,17	0.0	11671.0	581.0	22.Mai2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.290,93	0.0	7821.0	1234.0	18.Jan.2042	213.0
BRKHEC	PACIFICORP	Elektro-	118.293,76	0.0	7789.0	1317.0	15.Jan.2049	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.294,33	0.0	11696.0	736.0	15.Juni2034	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.308,48	0.0	11814.0	365.0	27.Sept.2030	403.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.331,55	0.0	11449.0	941.0	21.Nov.2037	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.337,83	0.0	9438.0	223.0	31.Jan.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.346,07	0.0	11802.0	357.0	11.Sept.2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.378,50	0.0	7832.0	1385.0	15.Feb.2050	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.383,16	0.0	11807.0	278.0	12.Sept.2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.527,89	0.0	11595.0	45.0	25.März2026	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.535,25	0.0	11543.0	198.0	02.Dez.2027	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.576,54	0.0	7776.0	1199.0	01.Aug.2042	325.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.590,29	0.0	7753.0	1373.0	21.Jan.2050	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	117.599,25	0.0	6624.0	1529.0	15.Dez.2051	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.613,75	0.0	11533.0	489.0	11.März2031	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.630,08	0.0	11656.0	254.0	15.Juni2028	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.640,05	0.0	11574.0	18.0	15.Dez.2025	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.640,54	0.0	11733.0	186.0	07.Sept.2027	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.677,71	0.0	11540.0	564.0	11.März2032	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.693,74	0.0	11601.0	579.0	06.Mai2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.697,99	0.0	11645.0	341.0	06.Juni2030	313.0
VLO	VALERO ENERGY CORPORATION	Energie	117.711,04	0.0	9021.0	1182.0	15.März2045	490.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.719,66	0.0	11636.0	420.0	20.Mai2030	300.0
O	REALTY INCOME CORPORATION	REITS	117.719,70	0.0	11652.0	512.0	20.Juni2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	117.721,42	0.0	11629.0	730.0	15.Juni2034	385.0
ICADFP	ICADE MTN RegS	REITS	117.721,61	0.0	11576.0	776.0	22.Mai2035	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.749,77	0.0	11602.0	1332.0	27.Mai2045	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.774,61	0.0	11650.0	508.0	03.Juni2031	313.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.784,09	0.0	11631.0	930.0	11.Juni2037	384.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.789,81	0.0	11669.0	593.0	03.Juli2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.790,90	0.0	11778.0	357.0	13.Okt.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.793,30	0.0	11728.0	79.0	29.Aug.2026	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.793,54	0.0	11764.0	533.0	27.Sept.2031	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.830,42	0.0	11525.0	95.0	14.Okt.2026	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.843,89	0.0	11755.0	363.0	12.Sept.2029	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.878,96	0.0	11556.0	923.0	15.März2037	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.883,34	0.0	14729.0	265.0	20.Nov.2028	838.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.883,84	0.0	11673.0	194.0	15.Dez.2027	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.906,23	0.0	11642.0	861.0	15.Juni2036	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	117.914,14	0.0	11633.0	154.0	20.Mai2028	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.059,71	0.0	9359.0	851.0	15.Sept.2034	77.0
CCI	CROWN CASTLE INC	Kommunikation	117.076,58	0.0	9287.0	1264.0	15.Feb.2049	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.082,37	0.0	11658.0	817.0	02.Sept.2035	413.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	117.127,75	0.0	7656.0	1411.0	15.Nov.2052	380.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.132,22	0.0	11538.0	759.0	14.Juni2035	413.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.134,64	0.0	9314.0	259.0	28.Juni2028	200.0
NUE	NUCOR CORPORATION	Basic Industry	117.147,39	0.0	7800.0	1469.0	01.Apr.2052	385.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.159,04	0.0	11635.0	633.0	05.Feb.2033	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.177,56	0.0	11588.0	587.0	15.Juni2032	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	117.206,23	0.0	11688.0	489.0	10.März2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.207,50	0.0	11509.0	199.0	30.Nov.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.207,55	0.0	11610.0	257.0	16.Juni2029	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.220,41	0.0	9366.0	1127.0	01.Okt.2042	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.233,38	0.0	11692.0	613.0	11.Sept.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.256,84	0.0	11462.0	286.0	17.Okt.2028	232.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.280,68	0.0	11619.0	344.0	12.Juni2029	288.0
AON	AON PLC	Versicherung	117.302,82	0.0	11594.0	38.0	14.Mai2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.310,91	0.0	11684.0	801.0	02.Sept.2036	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.328,17	0.0	11697.0	826.0	10.Sept.2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.333,73	0.0	11637.0	260.0	26.Juni2028	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.339,84	0.0	11717.0	283.0	24.Sept.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.341,46	0.0	11623.0	427.0	24.Juni2030	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.364,47	0.0	11536.0	952.0	21.Juni2040	663.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.368,49	0.0	11551.0	490.0	11.März2031	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.388,25	0.0	11699.0	184.0	29.Aug.2027	300.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.398,37	0.0	7720.0	1161.0	31.Dez.2043	536.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.414,61	0.0	11713.0	430.0	18.Juni2055	413.0
KEY	KEYCORP MTN	Bankwesen	117.416,12	0.0	9387.0	373.0	01.Okt.2029	255.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.441,45	0.0	11640.0	598.0	23.Juni2032	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.444,99	0.0	9276.0	1197.0	10.Juli2045	480.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.452,69	0.0	11637.0	68.0	18.Juni2026	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	117.456,32	0.0	5865.0	1459.0	01.Okt.2050	295.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.468,69	0.0	11458.0	454.0	30.Mai2031	800.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.483,27	0.0	11635.0	342.0	27.Mai2029	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.649,52	0.0	11529.0	421.0	14.Mai2030	288.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.666,62	0.0	11627.0	528.0	04.Sept.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.699,06	0.0	11638.0	599.0	10.Juni2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.715,57	0.0	11630.0	893.0	05.Sept.2036	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.726,47	0.0	11660.0	273.0	29.Sept.2028	350.0
T	AT&T INC	Kommunikation	116.727,27	0.0	11449.0	718.0	15.März2034	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.745,22	0.0	11634.0	800.0	02.März2035	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.750,12	0.0	11638.0	685.0	08.Sept.2033	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.761,45	0.0	7694.0	1408.0	15.Juli2050	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.775,01	0.0	11558.0	594.0	16.Juni2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.786,01	0.0	11592.0	348.0	03.Juli2029	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	116.794,65	0.0	11502.0	102.0	30.Okt.2026	163.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.796,80	0.0	11641.0	612.0	04.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.806,20	0.0	11629.0	531.0	26.Aug.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.815,58	0.0	11624.0	447.0	19.Nov.2035	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.827,83	0.0	11438.0	637.0	04.März2033	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.828,32	0.0	11660.0	183.0	13.Sept.2027	263.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.834,78	0.0	11603.0	10.0	16.Feb.2026	463.0
AAPL	APPLE INC	Technologie	116.834,92	0.0	11511.0	106.0	10.Nov.2026	163.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.838,32	0.0	7637.0	1430.0	14.Nov.2052	522.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.844,54	0.0	11644.0	589.0	31.Dez.2079	395.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	116.859,22	0.0	11513.0	106.0	09.Nov.2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.859,56	0.0	11592.0	433.0	07.Juli2030	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.868,52	0.0	11498.0	1313.0	19.Mai2045	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.875,00	0.0	11655.0	447.0	10.Sept.2030	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.916,02	0.0	11458.0	381.0	29.Okt.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.931,35	0.0	11627.0	361.0	04.Aug.2029	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.938,59	0.0	11469.0	717.0	15.März2034	295.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	116.945,16	0.0	6652.0	1349.0	11.März2051	383.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.946,41	0.0	11514.0	112.0	15.Dez.2026	190.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.965,07	0.0	11614.0	260.0	07.Juli2028	275.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	116.987,43	0.0	5827.0	518.0	08.Sept.2031	380.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.992,32	0.0	9303.0	1306.0	01.Sept.2050	525.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.025,94	0.0	5844.0	457.0	23.Sept.2030	254.0
WMT	WALMART INC	Zyklische Konsumgüter	117.028,02	0.0	11401.0	867.0	15.Apr.2038	620.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.173,15	0.0	5792.0	455.0	27.Aug.2030	210.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.185,70	0.0	11538.0	38.0	26.Feb.2026	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.189,40	0.0	11607.0	963.0	30.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.191,25	0.0	11611.0	97.0	01.Okt.2026	288.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.198,13	0.0	11620.0	462.0	15.Okt.2035	371.0
ARRFP	APRR SA MTN RegS	Transport	116.229,85	0.0	11348.0	707.0	06.Jan.2034	313.0
BRKHEC	NEVADA POWER CO	Elektro-	116.237,55	0.0	11438.0	819.0	01.Juli2037	675.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.246,20	0.0	11485.0	128.0	01.Feb.2027	175.0
NI	NISOURCE INC	Erdgas	116.265,42	0.0	10476.0	994.0	15.Juni2041	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.272,79	0.0	11623.0	543.0	06.Okt.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.292,86	0.0	11541.0	49.0	07.Apr.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.297,72	0.0	11630.0	375.0	16.Okt.2029	289.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.305,46	0.0	11601.0	561.0	11.Jan.2032	325.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.307,81	0.0	11610.0	300.0	23.Dez.2029	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.348,03	0.0	11606.0	346.0	09.Juni2029	288.0
SO	GEORGIA POWER COMPANY	Elektro-	116.357,10	0.0	7685.0	1414.0	30.Jan.2050	370.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.381,35	0.0	11386.0	282.0	07.Okt.2083	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.384,75	0.0	11539.0	250.0	31.Mai2028	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.393,09	0.0	11506.0	591.0	20.Juni2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.395,75	0.0	11386.0	713.0	17.Jan.2034	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.413,60	0.0	9293.0	491.0	15.März2031	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.418,29	0.0	5771.0	516.0	23.Juni2031	255.0
EQIX	EQUINIX INC	Technologie	116.470,99	0.0	6585.0	1486.0	15.Juli2050	300.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	116.486,34	0.0	9589.0	240.0	15.Apr.2030	300.0
STNCN	STANTEC INC. RegS	Industrial Other	116.486,45	0.0	7655.0	401.0	27.Juni2030	539.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.487,40	0.0	11509.0	508.0	14.Mai2031	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.517,11	0.0	11576.0	817.0	07.Aug.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.528,71	0.0	11618.0	456.0	05.Sept.2030	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.549,51	0.0	11574.0	961.0	28.Juli2037	345.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.567,55	0.0	11558.0	259.0	19.Juni2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.568,96	0.0	11621.0	953.0	11.Sept.2037	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.571,86	0.0	11607.0	815.0	02.Sept.2055	417.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.573,16	0.0	11620.0	523.0	09.Sept.2032	374.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.607,18	0.0	11539.0	405.0	16.Aug.2030	813.0
MWDP	WENDEL SE RegS	Industrial Other	116.608,53	0.0	11589.0	674.0	11.Aug.2033	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.725,91	0.0	11433.0	117.0	20.Dez.2026	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.751,22	0.0	11575.0	580.0	15.Apr.2032	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.753,86	0.0	11575.0	481.0	15.Jan.2031	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.766,35	0.0	11534.0	535.0	02.Sept.2031	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.773,67	0.0	11542.0	486.0	10.März2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.783,44	0.0	11569.0	621.0	02.Okt.2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.787,39	0.0	11550.0	368.0	16.Sept.2029	378.0
ALTALK	ALTALINK LP	Elektro-	115.808,11	0.0	7597.0	590.0	28.Nov.2032	469.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	115.808,57	0.0	7673.0	1055.0	25.Feb.2041	530.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.808,81	0.0	11579.0	842.0	08.Okt.2035	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.812,30	0.0	11537.0	469.0	04.Sept.2055	387.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.825,96	0.0	11579.0	454.0	07.Okt.2031	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.837,41	0.0	9082.0	1044.0	01.Juni2042	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.840,91	0.0	11574.0	607.0	01.Okt.2033	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	115.842,27	0.0	11450.0	105.0	05.Nov.2026	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.848,50	0.0	11521.0	50.0	14.Apr.2026	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.853,67	0.0	11370.0	646.0	15.März2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.878,57	0.0	11553.0	688.0	09.Sept.2033	350.0
NUE	NUCOR CORPORATION	Basic Industry	115.886,32	0.0	9263.0	574.0	01.Apr.2032	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.889,57	0.0	11467.0	235.0	01.Apr.2028	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.894,22	0.0	11565.0	695.0	16.Sept.2033	325.0
DUK	PROGRESS ENERGY INC	Elektro-	115.906,10	0.0	11279.0	488.0	30.Okt.2031	700.0
ENIIM	ENI SPA MTN RegS	Energie	115.908,82	0.0	11464.0	125.0	17.Jan.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.920,10	0.0	11573.0	618.0	22.Sept.2032	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.927,29	0.0	9120.0	279.0	12.Okt.2028	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.931,83	0.0	11581.0	283.0	25.Sept.2028	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.932,08	0.0	11573.0	91.0	10.Sept.2026	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.953,54	0.0	11592.0	288.0	06.Okt.2028	263.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.953,92	0.0	11554.0	487.0	09.Sept.2055	425.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.964,71	0.0	11596.0	398.0	24.Jan.2031	325.0
ENGIFP	ENGIE SA (NC 9.5) MTN RegS	Erdgas	115.972,86	0.0	11597.0	748.0	31.Dez.2079	450.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.974,59	0.0	7597.0	476.0	24.Mai2031	494.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	115.978,35	0.0	5885.0	1639.0	01.Juli2051	229.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.996,85	0.0	11592.0	716.0	20.Jan.2034	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.013,12	0.0	6522.0	1345.0	04.Dez.2047	427.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.015,40	0.0	11527.0	36.0	18.Feb.2026	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.043,54	0.0	11494.0	388.0	28.Okt.2029	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.043,72	0.0	11486.0	235.0	07.Apr.2028	200.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.044,13	0.0	11568.0	554.0	03.Dez.2031	313.0
WPC	WPC EUROBOND BV	REITS	116.053,61	0.0	11485.0	144.0	15.Apr.2027	213.0
ENELIM	ENEL SPA RegS	Elektro-	116.073,98	0.0	11455.0	114.0	31.Dez.2079	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.075,43	0.0	11504.0	164.0	18.Juni2032	288.0
AGSBB	AGEAS SA RegS	Versicherung	116.091,41	0.0	11506.0	350.0	02.Juli2049	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.093,12	0.0	11366.0	853.0	01.Juni2038	680.0
MCO	MOODYS CORPORATION	Technologie	116.098,23	0.0	11490.0	135.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.119,25	0.0	11528.0	154.0	07.Juni2027	213.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.123,61	0.0	11589.0	282.0	11.Sept.2028	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.128,04	0.0	11510.0	156.0	09.Juni2027	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.130,41	0.0	11572.0	275.0	26.Aug.2028	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.154,87	0.0	11464.0	233.0	11.Apr.2048	263.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.156,98	0.0	9204.0	1155.0	01.Aug.2043	460.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.168,98	0.0	11614.0	697.0	07.Okt.2033	345.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.295,50	0.0	11382.0	218.0	18.Jan.2028	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.363,61	0.0	11495.0	58.0	13.Mai2026	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.364,31	0.0	11440.0	136.0	02.März2027	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.385,10	0.0	10944.0	964.0	15.Sept.2040	655.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.389,75	0.0	11530.0	463.0	27.Sept.2030	225.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	115.393,80	0.0	9064.0	484.0	15.Apr.2031	345.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.395,91	0.0	11427.0	240.0	02.Apr.2028	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.407,53	0.0	11528.0	1123.0	30.Sept.2040	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.440,57	0.0	11444.0	143.0	30.März2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.453,63	0.0	11392.0	205.0	22.Nov.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.456,45	0.0	11443.0	132.0	16.Feb.2027	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.462,82	0.0	11529.0	867.0	01.Apr.2038	675.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.474,62	0.0	11524.0	86.0	28.Aug.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.493,21	0.0	11522.0	27.0	19.Jan.2026	33.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.495,00	0.0	11322.0	1089.0	01.Juni2043	477.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.512,59	0.0	11542.0	373.0	01.Okt.2029	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.521,25	0.0	11427.0	596.0	11.Juni2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.532,14	0.0	11513.0	687.0	04.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.549,64	0.0	11523.0	618.0	07.Sept.2032	307.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.582,48	0.0	11450.0	129.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.622,60	0.0	11543.0	92.0	12.Sept.2026	213.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.624,69	0.0	11443.0	225.0	21.Feb.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.626,21	0.0	11547.0	906.0	26.Sept.2036	355.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.653,39	0.0	9216.0	1194.0	11.März2044	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.681,50	0.0	11559.0	373.0	30.Sept.2029	275.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.702,36	0.0	11476.0	155.0	31.Mai2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.866,40	0.0	11226.0	555.0	01.Dez.2031	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.875,30	0.0	11399.0	343.0	01.Juni2029	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.908,33	0.0	11491.0	37.0	23.Feb.2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	114.935,89	0.0	11243.0	848.0	11.März2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.990,11	0.0	11414.0	352.0	25.Juni2029	250.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.010,33	0.0	11284.0	1084.0	03.Dez.2042	463.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.024,21	0.0	11474.0	71.0	29.Juni2026	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.034,97	0.0	9018.0	1164.0	15.Mai2044	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.044,84	0.0	11425.0	151.0	27.Apr.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	115.056,66	0.0	11434.0	154.0	13.Mai2027	150.0
SPSNSW	ELM BV RegS	Financial Other	115.084,48	0.0	11499.0	541.0	01.Okt.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.087,44	0.0	11508.0	30.0	28.Jan.2026	1.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.116,60	0.0	11283.0	374.0	15.Okt.2029	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.122,80	0.0	11375.0	216.0	10.Jan.2028	159.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	115.161,93	0.0	11516.0	539.0	31.Dez.2079	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.171,92	0.0	11429.0	435.0	15.Juni2030	238.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.186,22	0.0	11518.0	673.0	09.Juni2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.196,64	0.0	5656.0	1457.0	16.Mai2050	363.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	115.197,60	0.0	6552.0	1525.0	01.Sept.2050	288.0
IPLCN	INTER PIPELINE LTD MTN	Energie	115.201,56	0.0	6462.0	1174.0	30.Mai2044	464.0
KMT	KENNAMETAL INC	Produktionsmittel	115.225,29	0.0	9188.0	490.0	01.März2031	280.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.246,23	0.0	11522.0	620.0	08.Okt.2032	340.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.248,10	0.0	11487.0	56.0	04.Mai2026	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.268,07	0.0	9204.0	1035.0	22.Sept.2038	263.0
AXASA	AXA SA MTN RegS	Versicherung	114.416,24	0.0	11389.0	251.0	15.Mai2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.455,21	0.0	11368.0	124.0	18.Jan.2028	93.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.500,82	0.0	9007.0	1216.0	15.Juni2046	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.551,82	0.0	11346.0	230.0	22.Feb.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.566,91	0.0	11327.0	195.0	13.Okt.2027	113.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.584,60	0.0	6485.0	1271.0	29.Jan.2046	440.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.613,59	0.0	9156.0	1274.0	01.Okt.2048	505.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.642,51	0.0	11349.0	238.0	31.März2028	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	114.654,67	0.0	11457.0	92.0	12.Sept.2026	100.0
OVV	OVINTIV INC	Energie	114.667,74	0.0	11410.0	412.0	15.Sept.2030	813.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.672,11	0.0	7618.0	1488.0	14.Sept.2054	528.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.681,28	0.0	11374.0	124.0	19.Jan.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.712,24	0.0	11302.0	203.0	15.Nov.2027	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.743,10	0.0	11366.0	237.0	29.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.745,80	0.0	11325.0	1072.0	17.Jan.2043	488.0
STERV	STORA ENSO OYJ 144A	Basic Industry	114.754,71	0.0	11123.0	729.0	15.Apr.2036	725.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.797,17	0.0	11480.0	536.0	16.Okt.2031	388.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.797,87	0.0	9963.0	177.0	29.Sept.2027	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.949,66	0.0	11375.0	578.0	01.Apr.2033	788.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.952,47	0.0	11332.0	136.0	26.Feb.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	113.961,42	0.0	11291.0	221.0	18.Jan.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.008,81	0.0	9982.0	58.0	30.Juni2026	385.0
OVV	OVINTIV INC	Energie	114.031,18	0.0	11085.0	485.0	01.Nov.2031	720.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.036,05	0.0	11343.0	90.0	07.Dez.2031	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.038,39	0.0	11365.0	169.0	30.Juni2027	120.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.042,91	0.0	9111.0	1206.0	01.Okt.2045	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.056,02	0.0	6473.0	1542.0	15.Aug.2051	290.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.071,69	0.0	6440.0	1552.0	01.Jan.2052	286.0
SESGFP	SES SA MTN RegS	Kommunikation	114.099,71	0.0	11346.0	262.0	02.Juli2028	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.113,68	0.0	9038.0	510.0	01.Juni2031	255.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.121,85	0.0	11346.0	151.0	26.Apr.2027	125.0
SUCN	SUNCOR ENERGY INC.	Energie	114.133,90	0.0	11168.0	888.0	01.Juni2039	685.0
VTR	VENTAS REALTY LP	REITS	114.138,87	0.0	8894.0	1265.0	15.Apr.2049	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.142,98	0.0	11362.0	109.0	14.Nov.2026	50.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.158,71	0.0	7571.0	762.0	04.Sept.2035	561.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.159,69	0.0	7760.0	464.0	12.Nov.2032	521.0
BCECN	BELL CANADA MTN	Kommunikation	114.173,04	0.0	6486.0	1308.0	27.Feb.2047	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.173,53	0.0	11417.0	66.0	09.Juni2026	0.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.217,26	0.0	11292.0	331.0	11.Apr.2029	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.237,17	0.0	11416.0	92.0	12.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.253,20	0.0	11367.0	147.0	09.Apr.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.256,58	0.0	9015.0	1169.0	02.Juli2044	463.0
AEP	APPALACHIAN POWER CO	Elektro-	114.279,28	0.0	9136.0	499.0	01.Apr.2031	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.307,09	0.0	11328.0	1300.0	15.Feb.2054	675.0
UNP	UNION PACIFIC CORPORATION	Transport	114.314,85	0.0	9900.0	307.0	01.März2029	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.324,70	0.0	8955.0	1226.0	25.Mai2048	509.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.328,31	0.0	11340.0	238.0	28.März2028	150.0
LIN	LINDE PLC RegS	Basic Industry	114.334,03	0.0	11372.0	145.0	31.März2027	100.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	114.343,39	0.0	11241.0	1110.0	20.Dez.2043	475.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.350,49	0.0	11369.0	158.0	24.Mai2027	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.370,19	0.0	7588.0	1111.0	01.März2041	338.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.529,13	0.0	11170.0	295.0	15.Nov.2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	113.561,04	0.0	11252.0	603.0	17.Mai2032	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.592,96	0.0	11264.0	212.0	13.Dez.2027	100.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.593,04	0.0	6417.0	1538.0	01.Juli2050	270.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.606,97	0.0	11237.0	209.0	03.Dez.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.621,81	0.0	11263.0	230.0	24.Feb.2028	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.629,69	0.0	9929.0	134.0	27.Feb.2027	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.638,45	0.0	11268.0	341.0	12.Mai2029	200.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.647,83	0.0	11302.0	298.0	15.März2029	903.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.649,15	0.0	11296.0	238.0	23.Juni2048	200.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.649,73	0.0	11310.0	532.0	11.Aug.2031	250.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.672,54	0.0	11327.0	116.0	14.Dez.2026	43.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.681,14	0.0	11283.0	210.0	06.Dez.2027	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.709,27	0.0	11321.0	266.0	03.Juli2028	159.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.720,00	0.0	11361.0	188.0	13.Sept.2027	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.779,27	0.0	11349.0	100.0	14.Okt.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.812,22	0.0	11378.0	81.0	03.Aug.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.825,12	0.0	11381.0	95.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.835,19	0.0	11332.0	125.0	21.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.845,93	0.0	11330.0	150.0	20.Apr.2027	100.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	113.864,27	0.0	11185.0	391.0	15.Dez.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.865,28	0.0	9031.0	519.0	03.Juni2031	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.883,73	0.0	11275.0	515.0	25.Mai2031	259.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	113.904,34	0.0	10192.0	338.0	06.Dez.2032	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.929,87	0.0	11376.0	371.0	18.Sept.2029	238.0
NAVCAN	NAV CANADA MTN	Transport	113.065,22	0.0	5646.0	1572.0	29.Sept.2050	321.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.069,50	0.0	11238.0	250.0	05.Mai2028	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	113.080,90	0.0	8999.0	1130.0	01.Sept.2042	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.086,96	0.0	11183.0	749.0	31.Mai2034	300.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.133,25	0.0	11108.0	238.0	20.Juli2028	925.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.137,73	0.0	8875.0	1176.0	15.Mai2044	438.0
C	CITIGROUP INC	Bankwesen	113.156,48	0.0	11104.0	537.0	15.Juni2032	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.201,23	0.0	11272.0	262.0	22.Juni2028	138.0
EQT	EQT CORP	Energie	113.220,63	0.0	11053.0	357.0	01.Juni2030	750.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.222,07	0.0	7426.0	871.0	01.Juni2037	475.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.225,57	0.0	8989.0	478.0	15.Dez.2030	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.283,64	0.0	11052.0	1297.0	01.Nov.2052	625.0
AMAT	APPLIED MATERIALS INC	Technologie	113.286,05	0.0	8998.0	435.0	01.Juni2030	175.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.357,54	0.0	11289.0	834.0	15.Sept.2037	680.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.374,46	0.0	11082.0	813.0	01.Dez.2037	713.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.481,78	0.0	6904.0	856.0	31.März2046	439.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.487,78	0.0	11162.0	1132.0	18.Dez.2043	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.498,99	0.0	11208.0	305.0	15.Dez.2028	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.710,84	0.0	11190.0	247.0	22.Apr.2028	150.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.755,31	0.0	8918.0	531.0	18.Jan.2032	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.823,07	0.0	7394.0	1395.0	11.Juni2051	385.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	112.939,78	0.0	10960.0	627.0	15.Apr.2034	688.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.956,63	0.0	7446.0	967.0	30.Apr.2043	470.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.966,51	0.0	11267.0	147.0	07.Apr.2027	50.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.022,47	0.0	5622.0	1505.0	28.Feb.2050	341.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.030,31	0.0	11174.0	317.0	02.Feb.2029	163.0
ETR	ENTERGY CORPORATION	Elektro-	113.052,52	0.0	8968.0	516.0	15.Juni2031	240.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.055,16	0.0	11209.0	200.0	28.Okt.2027	88.0
CUCN	CU INC MTN	Elektro-	112.179,04	0.0	6388.0	1198.0	10.Sept.2042	381.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.251,47	0.0	7461.0	509.0	16.Sept.2031	483.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.259,08	0.0	11225.0	290.0	09.Okt.2028	204.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.265,23	0.0	11213.0	168.0	21.Juni2027	38.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	112.306,97	0.0	7217.0	1198.0	01.Sept.2041	267.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.320,48	0.0	7420.0	736.0	01.Feb.2035	493.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.325,07	0.0	8892.0	551.0	09.Nov.2031	225.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.368,23	0.0	8937.0	484.0	01.Jan.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	112.376,71	0.0	8971.0	589.0	15.März2032	270.0
NXPI	NXP BV	Technologie	112.383,47	0.0	7444.0	1178.0	15.Feb.2042	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	112.389,76	0.0	7480.0	1783.0	18.Sept.2049	180.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.399,40	0.0	8925.0	558.0	15.Jan.2032	285.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.399,53	0.0	11149.0	181.0	15.Nov.2032	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.411,51	0.0	11165.0	236.0	10.März2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	112.552,05	0.0	11254.0	125.0	14.Jan.2027	1.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.567,54	0.0	7488.0	1433.0	24.März2053	536.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	112.582,45	0.0	14618.0	1972.0	16.März2111	595.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.607,56	0.0	11258.0	380.0	05.Okt.2029	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.749,24	0.0	11071.0	300.0	15.Nov.2028	100.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	111.759,60	0.0	11057.0	1140.0	29.Jan.2044	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.789,43	0.0	8891.0	1090.0	01.Sept.2042	480.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.804,28	0.0	7394.0	1382.0	15.Aug.2050	388.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.809,86	0.0	7788.0	701.0	05.Feb.2042	607.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.827,80	0.0	7357.0	318.0	14.Juni2029	423.0
VALEBZ	VALE SA	Basic Industry	111.899,44	0.0	10127.0	1073.0	11.Sept.2042	563.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.990,05	0.0	11085.0	427.0	13.Apr.2030	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.991,70	0.0	8812.0	1176.0	15.Dez.2044	460.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.028,14	0.0	7412.0	377.0	20.Feb.2030	567.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.043,16	0.0	11095.0	601.0	18.Mai2032	238.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.100,99	0.0	10906.0	309.0	01.Mai2029	688.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.139,73	0.0	14207.0	386.0	27.Juli2035	688.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	112.150,43	0.0	8899.0	560.0	15.Dez.2031	230.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.169,86	0.0	11203.0	467.0	15.Sept.2030	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.291,70	0.0	11048.0	337.0	07.Apr.2029	138.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.295,99	0.0	7394.0	1401.0	15.Sept.2049	365.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.346,72	0.0	11032.0	425.0	08.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	111.359,18	0.0	10971.0	488.0	06.Jan.2031	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.388,02	0.0	11112.0	154.0	23.Apr.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	111.388,66	0.0	11031.0	420.0	14.März2030	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.472,45	0.0	6277.0	1580.0	01.Juni2051	260.0
NOVERC	NOVERCO INC	Energie	111.492,45	0.0	7367.0	746.0	28.Jan.2035	457.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.507,97	0.0	8904.0	499.0	15.März2031	240.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	111.547,04	0.0	11064.0	431.0	30.Apr.2030	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.567,88	0.0	7316.0	111.0	07.Dez.2026	497.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.576,96	0.0	7367.0	1399.0	01.Aug.2050	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.608,55	0.0	7318.0	111.0	07.Dez.2026	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.618,98	0.0	10920.0	827.0	15.Mai2037	600.0
WU	WESTERN UNION CO/THE	Technologie	111.630,05	0.0	8911.0	494.0	15.März2031	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.648,99	0.0	11127.0	210.0	27.Nov.2027	38.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.679,48	0.0	8612.0	1170.0	15.Nov.2044	450.0
MU	MICRON TECHNOLOGY INC	Technologie	111.701,54	0.0	10872.0	337.0	01.Nov.2029	675.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.726,26	0.0	11094.0	437.0	21.Mai2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.856,30	0.0	11047.0	227.0	09.Feb.2029	50.0
KR	KROGER CO	Consumer Non-Cyclical	110.863,75	0.0	8759.0	1270.0	15.Jan.2048	465.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.897,32	0.0	11003.0	430.0	11.Apr.2030	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	110.897,87	0.0	6256.0	1364.0	03.Juli2048	418.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.927,44	0.0	11090.0	178.0	27.Juli2027	13.0
MMM	3M CO MTN	Produktionsmittel	110.928,64	0.0	11011.0	437.0	15.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.929,65	0.0	11029.0	351.0	29.Mai2029	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.017,71	0.0	7252.0	1588.0	15.Nov.2059	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.019,93	0.0	11058.0	628.0	15.Sept.2033	640.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.034,34	0.0	11004.0	334.0	31.März2029	163.0
AIZ	ASSURANT INC	Versicherung	111.044,94	0.0	8821.0	562.0	15.Jan.2032	265.0
EXC	EXELON CORPORATION	Elektro-	111.047,95	0.0	9937.0	741.0	15.Juni2035	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.064,11	0.0	11069.0	222.0	13.Jan.2028	44.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.097,67	0.0	11109.0	197.0	07.Okt.2027	38.0
TXT	TEXTRON INC	Produktionsmittel	111.107,22	0.0	10865.0	622.0	15.Nov.2033	610.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.125,52	0.0	11016.0	432.0	05.Mai2030	188.0
CCRRE	CCR RE SA RegS	Versicherung	111.158,75	0.0	11036.0	421.0	15.Juli2040	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.162,23	0.0	10995.0	606.0	02.Aug.2033	642.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.218,72	0.0	11068.0	222.0	12.Jan.2028	63.0
SSELN	SSE PLC MTN RegS	Elektro-	111.272,09	0.0	11029.0	428.0	16.Apr.2030	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.475,00	0.0	11020.0	249.0	21.Apr.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.490,57	0.0	8662.0	1204.0	10.Nov.2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.528,13	0.0	10936.0	408.0	16.Jan.2030	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.551,03	0.0	11004.0	358.0	02.Juli2029	163.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.623,32	0.0	10026.0	262.0	15.Sept.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.629,53	0.0	11063.0	197.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	110.673,90	0.0	10987.0	321.0	30.Jan.2029	100.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.683,84	0.0	11025.0	825.0	15.März2037	627.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.701,59	0.0	11020.0	238.0	17.Juni2033	138.0
AERMON	MONTREAL AIRPORTS	Transport	110.732,74	0.0	5435.0	1547.0	21.Apr.2050	303.0
OKE	ONEOK INC	Energie	110.739,52	0.0	10021.0	18.0	15.Jan.2026	585.0
ES	NSTAR ELECTRIC CO	Elektro-	110.741,95	0.0	8696.0	1388.0	01.Juni2052	455.0
NUE	NUCOR CORPORATION	Basic Industry	110.742,54	0.0	8665.0	1293.0	01.Mai2048	440.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.763,77	0.0	11021.0	449.0	15.Juli2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.815,94	0.0	11050.0	224.0	17.Jan.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.951,05	0.0	10813.0	473.0	22.Okt.2030	163.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.960,23	0.0	7205.0	1446.0	01.Juni2051	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.960,42	0.0	10812.0	574.0	25.Jan.2032	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.994,11	0.0	8738.0	1320.0	20.Aug.2048	445.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.062,00	0.0	10991.0	244.0	30.März2028	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	110.065,48	0.0	10758.0	841.0	19.März2036	375.0
SO	ALABAMA POWER COMPANY	Elektro-	110.099,89	0.0	8798.0	467.0	15.Sept.2030	145.0
AON	AON CORP	Versicherung	110.102,18	0.0	10993.0	986.0	30.Sept.2040	625.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.119,63	0.0	10986.0	265.0	23.Juni2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.166,69	0.0	10925.0	396.0	15.Nov.2029	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.224,10	0.0	7324.0	253.0	11.Sept.2028	419.0
DELL	DELL INC	Technologie	110.283,02	0.0	10683.0	224.0	15.Apr.2028	710.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.283,35	0.0	8803.0	537.0	13.Sept.2031	263.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.312,39	0.0	10818.0	1163.0	28.Nov.2044	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.315,10	0.0	11024.0	589.0	31.März2032	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.315,93	0.0	10792.0	827.0	15.Mai2037	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	110.324,96	0.0	7207.0	1423.0	01.Nov.2049	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.383,66	0.0	11024.0	472.0	06.Sept.2030	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.528,90	0.0	7248.0	1308.0	15.Aug.2046	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.542,79	0.0	8734.0	1125.0	15.März2042	420.0
OKE	ONEOK PARTNERS LP	Energie	109.552,57	0.0	10939.0	790.0	01.Okt.2036	665.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	109.610,81	0.0	10956.0	946.0	07.Okt.2049	488.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.611,69	0.0	10904.0	303.0	12.Nov.2028	54.0
INTNED	ING GROEP NV RegS	Bankwesen	109.668,20	0.0	10948.0	234.0	18.Feb.2029	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.703,33	0.0	10755.0	637.0	15.Juni2054	675.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.728,18	0.0	8766.0	1189.0	30.März2044	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.775,75	0.0	10818.0	491.0	15.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.804,96	0.0	10930.0	351.0	23.Mai2029	113.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.828,24	0.0	10683.0	226.0	25.Mai2028	800.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.886,41	0.0	9631.0	402.0	01.Apr.2030	325.0
GZMCN	ENERGIR LP	Erdgas	109.896,54	0.0	7204.0	1472.0	02.Juni2053	483.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.940,05	0.0	10972.0	264.0	16.Juni2028	60.0
COP	CONOCOPHILLIPS	Energie	109.946,88	0.0	10757.0	877.0	15.Mai2038	590.0
UNP	UNION PACIFIC CORPORATION	Transport	109.087,66	0.0	10782.0	296.0	01.Feb.2029	663.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.115,14	0.0	6134.0	1572.0	15.Nov.2050	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.123,30	0.0	10911.0	293.0	01.Okt.2028	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	109.139,40	0.0	7117.0	1511.0	15.Mai2060	395.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.248,15	0.0	10844.0	301.0	15.Feb.2034	108.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.307,75	0.0	10878.0	331.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.321,96	0.0	10926.0	257.0	17.Mai2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.331,24	0.0	10279.0	266.0	15.Sept.2028	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.341,90	0.0	8741.0	1113.0	05.Apr.2042	435.0
TCN	TELUS CORPORATION	Kommunikation	109.456,36	0.0	7159.0	1139.0	26.Nov.2043	515.0
CUCN	CU INC MTN	Elektro-	109.458,74	0.0	5451.0	1590.0	05.Sept.2051	317.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.490,16	0.0	10856.0	299.0	08.Nov.2028	88.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	108.624,48	0.0	10556.0	268.0	20.Okt.2028	650.0
ENBCN	ENBRIDGE INC	Energie	108.726,46	0.0	10009.0	93.0	01.Dez.2026	425.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.733,97	0.0	10592.0	777.0	03.Nov.2036	645.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.750,35	0.0	10628.0	1005.0	15.Nov.2041	613.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.815,81	0.0	7176.0	143.0	16.Juni2027	347.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.852,01	0.0	10847.0	724.0	02.März2034	275.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.860,76	0.0	13856.0	501.0	19.Dez.2031	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.865,36	0.0	14151.0	539.0	23.Apr.2032	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.872,71	0.0	10697.0	603.0	12.Juni2033	581.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.901,71	0.0	10770.0	392.0	07.Nov.2029	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.942,51	0.0	7211.0	1466.0	15.Aug.2050	336.0
ALTAFP	ALTAREA SCA RegS	REITS	108.948,44	0.0	10747.0	404.0	16.Jan.2030	175.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.951,37	0.0	8710.0	546.0	01.Okt.2031	238.0
DOW	DOW CHEMICAL CO	Basic Industry	108.966,48	0.0	8243.0	1161.0	01.Okt.2044	463.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.010,63	0.0	10801.0	606.0	06.Mai2032	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.031,82	0.0	10027.0	22.0	30.Juni2026	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.036,92	0.0	10894.0	381.0	12.Sept.2029	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.061,54	0.0	10893.0	265.0	18.Juni2028	38.0
OKE	ONEOK INC	Energie	108.242,98	0.0	8566.0	1265.0	01.Feb.2049	485.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	108.329,21	0.0	7053.0	1568.0	28.Apr.2061	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.343,66	0.0	10794.0	455.0	09.Juli2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.347,47	0.0	10569.0	698.0	15.Apr.2035	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.352,53	0.0	10570.0	561.0	15.Okt.2032	545.0
ARRFP	APRR SA MTN RegS	Transport	108.367,69	0.0	10837.0	267.0	19.Juni2028	0.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.371,38	0.0	7173.0	1447.0	15.Feb.2050	336.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.404,10	0.0	10840.0	296.0	05.Okt.2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.429,52	0.0	10840.0	275.0	20.Juli2028	13.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	108.471,81	0.0	10822.0	369.0	27.Juli2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.476,21	0.0	10774.0	431.0	08.Apr.2030	125.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.506,57	0.0	7134.0	189.0	21.Okt.2027	295.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	108.557,61	0.0	10515.0	1201.0	15.Okt.2064	700.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.608,51	0.0	10847.0	447.0	17.Sept.2050	188.0
ESS	ESSEX PORTFOLIO LP	REITS	107.769,97	0.0	6130.0	1545.0	01.Sept.2050	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.776,16	0.0	10711.0	323.0	31.Dez.2079	138.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	107.878,50	0.0	8499.0	1490.0	25.Juni2055	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	107.880,81	0.0	7055.0	1448.0	04.Nov.2048	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.974,39	0.0	10662.0	756.0	22.Apr.2034	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.977,03	0.0	10572.0	718.0	01.Juni2035	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.985,07	0.0	8608.0	1304.0	15.März2048	445.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.989,29	0.0	10798.0	292.0	21.Sept.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	107.997,23	0.0	10790.0	315.0	19.Dez.2028	10.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.005,77	0.0	10709.0	396.0	15.Nov.2029	88.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.006,72	0.0	7112.0	1532.0	07.Juli2055	476.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.019,82	0.0	10572.0	517.0	09.Dez.2041	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.033,86	0.0	7127.0	1167.0	21.Dez.2040	250.0
OMERS	OMERS REALTY CORP	Financial Other	108.070,34	0.0	7201.0	171.0	04.Okt.2027	324.0
ETR	ENTERGY TEXAS INC	Elektro-	108.075,19	0.0	8774.0	508.0	15.März2031	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.076,72	0.0	10750.0	445.0	01.Juni2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.081,54	0.0	10765.0	319.0	12.Jan.2029	50.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.123,49	0.0	7151.0	389.0	15.Jan.2030	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.132,14	0.0	8636.0	587.0	15.März2032	213.0
UU	UNITED UTILITIES PLC	Utility Other	108.150,55	0.0	10710.0	257.0	15.Aug.2028	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.996,03	0.0	8462.0	535.0	01.Juni2032	693.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	107.379,54	0.0	10719.0	1363.0	30.Sept.2056	513.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	107.302,02	0.0	10723.0	383.0	17.Sept.2029	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.308,14	0.0	8574.0	1342.0	01.Okt.2048	430.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	107.326,35	0.0	10694.0	1218.0	15.Sept.2045	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.363,15	0.0	10580.0	748.0	20.Feb.2034	213.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	107.369,74	0.0	10632.0	678.0	15.Feb.2055	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.461,22	0.0	10632.0	999.0	01.Feb.2041	595.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.464,64	0.0	7078.0	1496.0	01.Juli2052	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.472,96	0.0	8209.0	1239.0	15.Apr.2045	385.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	107.477,96	0.0	10679.0	500.0	11.März2032	850.0
ET	ENERGY TRANSFER LP	Energie	107.479,25	0.0	10529.0	275.0	01.Dez.2028	610.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.522,61	0.0	10649.0	387.0	12.Okt.2029	90.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.557,12	0.0	8446.0	1258.0	30.Mai2047	440.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.594,36	0.0	10620.0	544.0	15.Juli2032	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.625,36	0.0	10617.0	574.0	15.Jan.2033	615.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	107.643,06	0.0	10425.0	298.0	13.Apr.2029	690.0
NTRCN	NUTRIEN LTD	Basic Industry	107.649,50	0.0	10620.0	976.0	15.Jan.2041	613.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.651,73	0.0	8444.0	1200.0	15.Nov.2044	418.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.673,47	0.0	10739.0	345.0	16.Apr.2029	50.0
BRO	BROWN & BROWN INC	Versicherung	107.717,37	0.0	10586.0	1328.0	23.Juni2055	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.843,35	0.0	10428.0	395.0	14.Juni2030	600.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.870,70	0.0	13965.0	326.0	07.Juni2029	625.0
OGS	ONE GAS INC	Erdgas	106.874,09	0.0	8707.0	1297.0	01.Nov.2048	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.898,78	0.0	10511.0	199.0	13.Jan.2028	740.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.902,78	0.0	10315.0	1329.0	15.Apr.2055	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.929,58	0.0	10640.0	447.0	03.Juni2030	125.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.972,13	0.0	5312.0	1533.0	09.Aug.2049	301.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.976,20	0.0	10608.0	608.0	04.Apr.2032	150.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.980,29	0.0	7025.0	1496.0	15.Juni2052	335.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.036,31	0.0	10688.0	361.0	10.Juni2029	40.0
OKE	ONEOK INC	Energie	107.052,36	0.0	10514.0	725.0	15.Juni2035	600.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	107.109,04	0.0	10488.0	1310.0	25.Nov.2052	594.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.148,44	0.0	10677.0	354.0	28.Mai2029	88.0
DGFP	VINCI SA MTN RegS	Transport	107.181,31	0.0	10718.0	310.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	107.196,67	0.0	10709.0	323.0	18.Jan.2029	13.0
OVV	OVINTIV INC	Energie	107.219,93	0.0	10621.0	821.0	15.Aug.2037	663.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.233,64	0.0	10577.0	1331.0	15.Jan.2055	620.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.270,28	0.0	5326.0	1507.0	13.Aug.2050	333.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.461,99	0.0	8384.0	1341.0	15.Dez.2048	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.469,88	0.0	10439.0	949.0	30.Nov.2039	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.480,58	0.0	10584.0	589.0	01.März2033	590.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.557,06	0.0	10469.0	403.0	01.Juli2030	575.0
HPQ	HP INC	Technologie	106.604,85	0.0	10413.0	389.0	25.Apr.2030	540.0
CSX	CSX CORP	Transport	106.631,19	0.0	10454.0	641.0	15.Nov.2033	520.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.636,40	0.0	7105.0	327.0	03.Apr.2029	273.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.692,66	0.0	7103.0	1457.0	30.März2051	350.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.693,54	0.0	14010.0	901.0	08.Juli2039	635.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	106.722,02	0.0	10408.0	38.0	15.Juni2035	0.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.738,70	0.0	7023.0	1438.0	01.Juli2050	337.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.760,78	0.0	10625.0	630.0	07.Sept.2033	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.761,18	0.0	8496.0	1238.0	01.März2045	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.822,74	0.0	10637.0	454.0	13.März2032	608.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.982,96	0.0	8328.0	1059.0	01.Juni2041	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.983,35	0.0	10416.0	976.0	15.Juni2040	570.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.989,29	0.0	10426.0	611.0	15.Juni2033	540.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	105.995,16	0.0	10325.0	911.0	31.Dez.2079	325.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.996,84	0.0	8248.0	985.0	01.Nov.2048	525.0
CUCN	CU INC MTN	Elektro-	105.997,03	0.0	5959.0	1409.0	22.Nov.2047	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.009,98	0.0	10475.0	654.0	15.Jan.2034	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.040,94	0.0	8362.0	1166.0	15.Dez.2042	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.050,93	0.0	6939.0	1395.0	01.Juni2051	365.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.056,40	0.0	10461.0	287.0	11.Jan.2029	585.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.093,52	0.0	8393.0	1155.0	15.Jan.2043	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.097,15	0.0	10585.0	460.0	25.Juli2031	100.0
DTE	DTE ELECTRIC CO	Elektro-	106.114,02	0.0	8479.0	1178.0	01.Apr.2043	400.0
BPCEGP	BPCE SA RegS	Bankwesen	106.123,22	0.0	10559.0	416.0	15.Jan.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.166,02	0.0	10583.0	448.0	20.Mai2030	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.180,58	0.0	10557.0	443.0	24.Mai2030	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.183,81	0.0	8345.0	1082.0	15.Dez.2042	470.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.201,61	0.0	10391.0	316.0	10.Juni2029	660.0
NAVCAN	NAV CANADA	Transport	106.338,84	0.0	5311.0	1639.0	29.Sept.2051	292.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.348,45	0.0	10499.0	620.0	15.Juli2033	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	106.372,22	0.0	10401.0	963.0	01.Nov.2039	535.0
VRSK	VERISK ANALYTICS INC	Technologie	106.381,52	0.0	10624.0	600.0	01.Apr.2033	575.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.565,23	0.0	8401.0	1338.0	01.März2048	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.632,53	0.0	10425.0	988.0	15.Jan.2041	585.0
WPC	WPC EUROBOND BV	REITS	105.650,89	0.0	10526.0	450.0	01.Juni2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.651,46	0.0	10524.0	396.0	26.Okt.2029	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.652,93	0.0	7874.0	1221.0	15.Aug.2047	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.654,66	0.0	10496.0	225.0	01.Sept.2028	638.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.659,34	0.0	10459.0	355.0	15.Feb.2055	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.709,05	0.0	8808.0	600.0	15.Juni2032	235.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.717,64	0.0	10387.0	732.0	15.Juni2035	550.0
HST	HOST HOTELS & RESORTS LP	REITS	105.746,17	0.0	10353.0	539.0	15.Juni2032	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.760,25	0.0	10539.0	438.0	06.Apr.2030	63.0
ARXCN	ARC RESOURCES LTD	Energie	105.766,44	0.0	7031.0	488.0	10.März2031	346.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.811,06	0.0	6971.0	416.0	13.Mai2035	282.0
GL	GLOBE LIFE INC	Versicherung	105.813,50	0.0	10541.0	689.0	15.Sept.2034	585.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.835,46	0.0	10251.0	1353.0	15.Mai2055	575.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.853,80	0.0	10528.0	655.0	05.März2034	588.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.854,67	0.0	10383.0	665.0	01.Juni2034	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	105.913,92	0.0	6943.0	1422.0	01.Dez.2049	330.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.928,16	0.0	10357.0	186.0	15.Nov.2027	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.067,19	0.0	10291.0	699.0	15.Nov.2034	535.0
BRKHEC	PACIFICORP	Elektro-	105.091,11	0.0	8329.0	1106.0	01.Feb.2042	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.140,42	0.0	10422.0	337.0	15.Aug.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.157,71	0.0	10514.0	387.0	14.Sept.2029	25.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.160,42	0.0	10297.0	154.0	08.Juni2027	645.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.185,19	0.0	10517.0	385.0	03.Sept.2029	13.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.250,47	0.0	10400.0	717.0	15.Jan.2035	530.0
SW	WESTROCK MWV LLC	Basic Industry	105.279,46	0.0	11576.0	441.0	15.Feb.2031	795.0
COP	CONOCOPHILLIPS CO	Energie	105.340,02	0.0	10493.0	1165.0	15.März2046	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.343,14	0.0	10532.0	387.0	14.Sept.2029	25.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.360,55	0.0	6994.0	1444.0	12.März2050	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.360,87	0.0	10345.0	580.0	21.Nov.2032	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.389,30	0.0	10312.0	192.0	10.Nov.2027	545.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	105.395,04	0.0	10416.0	718.0	30.Sept.2033	175.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.410,97	0.0	10339.0	1325.0	12.Dez.2053	463.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.418,76	0.0	6905.0	1187.0	23.Nov.2043	450.0
Y	ALLEGHANY CORPORATION	Versicherung	105.421,16	0.0	6978.0	1502.0	15.Aug.2051	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.422,64	0.0	8402.0	1208.0	01.Aug.2039	145.0
MOS	MOSAIC CO/THE	Basic Industry	105.442,80	0.0	10328.0	274.0	15.Nov.2028	538.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.464,41	0.0	10532.0	961.0	01.Okt.2039	576.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.469,73	0.0	10523.0	460.0	03.Juli2030	75.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.473,03	0.0	10370.0	323.0	12.Juni2029	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.486,53	0.0	10312.0	186.0	15.Nov.2027	588.0
MOS	MOSAIC CO/THE	Basic Industry	105.490,90	0.0	10330.0	627.0	15.Nov.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.500,57	0.0	10349.0	359.0	15.Nov.2029	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.624,57	0.0	10326.0	1301.0	20.Juli2053	612.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.659,26	0.0	10254.0	970.0	15.Nov.2039	525.0
KRC	KILROY REALTY LP	REITS	104.663,73	0.0	10319.0	744.0	15.Jan.2036	625.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.691,21	0.0	10268.0	359.0	15.Nov.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.721,25	0.0	10248.0	732.0	01.Mai2035	510.0
SGROLN	SEGRO PLC RegS	REITS	104.738,40	0.0	10092.0	937.0	11.Okt.2037	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.785,73	0.0	10358.0	576.0	06.Nov.2031	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.803,96	0.0	10440.0	974.0	15.März2040	579.0
XL	XL GROUP PLC	Versicherung	104.818,54	0.0	9815.0	1123.0	15.Dez.2043	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.873,82	0.0	10301.0	194.0	13.Dez.2027	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.885,65	0.0	10333.0	248.0	28.Juni2028	550.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.896,03	0.0	10273.0	404.0	01.Juli2030	465.0
UNP	UNION PACIFIC CORPORATION	Transport	104.909,65	0.0	8198.0	1288.0	15.Apr.2047	400.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.967,11	0.0	10456.0	1002.0	15.März2041	588.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.974,21	0.0	10411.0	255.0	15.Aug.2028	565.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.004,35	0.0	10270.0	314.0	15.Juni2029	720.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.026,99	0.0	6980.0	1457.0	15.Sept.2049	320.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	104.176,01	0.0	10127.0	531.0	15.Mai2032	560.0
ANNGR	VONOVIA SE RegS	Financial Other	104.192,74	0.0	10243.0	1022.0	22.März2038	275.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.210,94	0.0	10364.0	667.0	01.März2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.226,01	0.0	10256.0	362.0	01.Dez.2029	465.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.240,05	0.0	10285.0	328.0	23.Juli2029	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.246,65	0.0	10268.0	587.0	15.Dez.2032	490.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.257,20	0.0	10232.0	722.0	09.Juni2035	575.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.278,57	0.0	5204.0	1618.0	21.Sept.2050	280.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.286,49	0.0	10201.0	146.0	04.Juni2027	650.0
GMT	GATX CORPORATION	Finanzunternehmen	104.287,90	0.0	10391.0	635.0	15.Sept.2033	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.298,39	0.0	10303.0	295.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.306,56	0.0	10310.0	334.0	15.Juli2029	510.0
R	RYDER SYSTEM INC MTN	Transport	104.316,84	0.0	10226.0	403.0	15.Juni2030	485.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.319,90	0.0	10379.0	223.0	09.März2028	613.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.330,79	0.0	10245.0	367.0	15.Dez.2029	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.337,21	0.0	10357.0	1430.0	15.Okt.2055	555.0
EIX	EDISON INTERNATIONAL	Elektro-	104.342,07	0.0	10391.0	382.0	15.März2030	625.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.343,93	0.0	10416.0	658.0	01.Apr.2045	750.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.366,91	0.0	10187.0	400.0	15.Juli2030	620.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.376,07	0.0	10407.0	660.0	21.März2034	580.0
MMM	3M CO MTN	Produktionsmittel	104.381,86	0.0	8227.0	1219.0	15.Juni2044	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.424,95	0.0	10319.0	248.0	13.Juli2028	512.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.425,53	0.0	10404.0	301.0	15.März2029	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.450,16	0.0	10243.0	1365.0	01.Juni2054	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.463,70	0.0	10377.0	534.0	21.Feb.2032	513.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.473,56	0.0	10374.0	335.0	29.Aug.2030	646.0
CTVA	EIDP INC	Basic Industry	104.493,92	0.0	10242.0	543.0	15.Mai2032	513.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.498,65	0.0	10238.0	308.0	15.Mai2029	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.509,86	0.0	10271.0	1046.0	15.Juni2042	565.0
AVT	AVNET INC	Technologie	104.522,80	0.0	10409.0	218.0	15.März2028	625.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.534,11	0.0	10217.0	187.0	15.Nov.2027	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.546,95	0.0	8173.0	1313.0	06.Mai2050	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.561,69	0.0	10452.0	570.0	29.Sept.2031	125.0
EVRG	EVERGY METRO INC	Elektro-	104.563,15	0.0	10216.0	604.0	15.Apr.2033	495.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.565,39	0.0	10155.0	184.0	15.Okt.2027	620.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.573,49	0.0	10416.0	1345.0	15.März2054	600.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.598,80	0.0	10215.0	535.0	30.Apr.2032	525.0
NAVCAN	NAV CANADA	Transport	103.753,77	0.0	6863.0	434.0	29.Mai2030	206.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	103.765,52	0.0	10142.0	391.0	19.Mai2030	600.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.766,43	0.0	5154.0	1559.0	09.Aug.2049	282.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.772,47	0.0	10306.0	384.0	19.Feb.2030	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.780,58	0.0	10296.0	262.0	10.Aug.2028	495.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.781,32	0.0	10204.0	519.0	06.Dez.2031	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.798,69	0.0	10174.0	358.0	01.Nov.2029	465.0
DTE	DTE ENERGY COMPANY	Elektro-	103.821,25	0.0	9881.0	94.0	01.Okt.2026	285.0
EQR	ERP OPERATING LP	REITS	103.825,91	0.0	9621.0	342.0	01.Juli2029	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.847,63	0.0	10347.0	306.0	15.März2029	540.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.871,18	0.0	6878.0	1276.0	01.Sept.2050	429.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.876,41	0.0	10349.0	387.0	15.März2030	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.884,89	0.0	10211.0	751.0	01.Juni2035	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.903,35	0.0	6847.0	1456.0	15.Juli2051	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.928,00	0.0	10023.0	1016.0	03.Juli2037	213.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.943,44	0.0	10202.0	226.0	01.Juni2028	526.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.970,63	0.0	10341.0	670.0	01.März2034	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	104.003,05	0.0	10246.0	1728.0	01.Juli2111	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.007,41	0.0	10152.0	136.0	18.Apr.2027	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.058,36	0.0	10370.0	736.0	15.März2035	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.059,51	0.0	10297.0	208.0	01.Feb.2028	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.060,59	0.0	10273.0	706.0	15.Jan.2035	565.0
KRG	KITE REALTY GROUP LP	REITS	104.072,67	0.0	10348.0	661.0	01.März2034	550.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.084,52	0.0	10302.0	293.0	15.Feb.2029	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.095,19	0.0	8228.0	1268.0	16.Okt.2039	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.098,61	0.0	10310.0	628.0	01.Aug.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.103,04	0.0	10395.0	674.0	31.März2034	560.0
ECL	ECOLAB INC	Basic Industry	104.126,90	0.0	10289.0	205.0	15.Jan.2028	525.0
SO	ALABAMA POWER COMPANY	Elektro-	103.308,05	0.0	6813.0	1508.0	15.Juli2051	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.325,32	0.0	10158.0	239.0	04.Juni2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	103.338,78	0.0	10120.0	188.0	15.Okt.2027	440.0
EXC	EXELON CORPORATION	Elektro-	103.346,34	0.0	10299.0	308.0	15.März2029	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.346,53	0.0	10326.0	312.0	04.Apr.2029	537.0
FDX	FEDEX CORP	Transport	103.347,42	0.0	8068.0	1132.0	15.Apr.2043	410.0
NTRCN	NUTRIEN LTD	Basic Industry	103.349,87	0.0	10178.0	153.0	21.Juni2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.381,63	0.0	10117.0	397.0	17.Apr.2030	460.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.384,35	0.0	10117.0	231.0	30.Apr.2028	475.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.403,78	0.0	10320.0	508.0	10.Sept.2041	213.0
ENBCN	ENBRIDGE INC	Energie	103.428,71	0.0	10336.0	313.0	05.Apr.2029	530.0
O	REALTY INCOME CORPORATION	REITS	103.429,72	0.0	10193.0	286.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.439,74	0.0	10178.0	320.0	30.Mai2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.465,49	0.0	10185.0	157.0	11.Juni2027	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.466,57	0.0	10308.0	220.0	15.März2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.477,03	0.0	10168.0	235.0	15.Mai2028	445.0
COP	CONOCOPHILLIPS CO	Energie	103.504,34	0.0	10315.0	643.0	15.Sept.2033	505.0
AON	AON CORP	Versicherung	103.545,60	0.0	10316.0	574.0	12.Sept.2032	500.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.553,71	0.0	10180.0	228.0	01.Juni2028	489.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.581,44	0.0	10330.0	554.0	14.Juli2031	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.597,67	0.0	8279.0	1254.0	15.Sept.2039	110.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.642,18	0.0	10209.0	369.0	15.Dez.2029	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.706,36	0.0	10153.0	540.0	21.Mai2037	564.0
RELLN	RELX CAPITAL INC	Technologie	103.720,11	0.0	10353.0	737.0	27.März2035	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.726,25	0.0	6108.0	1608.0	01.Sept.2053	277.0
APP	APPLOVIN CORP	Kommunikation	102.882,62	0.0	10075.0	1320.0	01.Dez.2054	595.0
REG	REGENCY CENTERS LP	REITS	102.923,41	0.0	10172.0	721.0	15.Jan.2035	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.962,85	0.0	10090.0	540.0	15.Mai2032	513.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.966,20	0.0	10250.0	515.0	29.Jan.2031	58.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	102.978,16	0.0	10089.0	1.0	13.Nov.2026	513.0
ETN	EATON CORPORATION	Produktionsmittel	103.016,65	0.0	10130.0	236.0	18.Mai2028	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.018,14	0.0	10262.0	1396.0	15.März2055	570.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.030,88	0.0	10277.0	223.0	23.März2028	545.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	103.040,33	0.0	10083.0	354.0	15.Okt.2029	455.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.043,69	0.0	10256.0	632.0	15.Sept.2055	700.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.047,85	0.0	10189.0	663.0	15.Jan.2034	490.0
ET	ENERGY TRANSFER LP	Energie	103.051,74	0.0	10212.0	1018.0	15.Feb.2042	610.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.059,97	0.0	10127.0	680.0	01.Juni2034	500.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.080,91	0.0	10211.0	373.0	18.Feb.2030	675.0
WSTP	WESTPAC BANKING CORP	Bankwesen	103.082,90	0.0	10057.0	49.0	16.Apr.2026	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.096,85	0.0	10143.0	274.0	01.Dez.2028	465.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	103.101,15	0.0	10281.0	1080.0	03.Sept.2038	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.109,25	0.0	10296.0	1388.0	01.Apr.2055	580.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.124,59	0.0	8106.0	1198.0	15.Mai2045	357.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.131,80	0.0	10257.0	510.0	15.Jan.2031	66.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.135,82	0.0	10298.0	224.0	30.März2028	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.138,78	0.0	10196.0	297.0	10.Jan.2029	471.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.144,01	0.0	10183.0	290.0	01.Feb.2029	688.0
GLW	CORNING INC	Technologie	103.150,73	0.0	10079.0	1496.0	15.Nov.2068	585.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.170,37	0.0	10171.0	234.0	22.Juni2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.181,80	0.0	10156.0	409.0	12.Juni2030	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	103.185,99	0.0	10103.0	187.0	18.Okt.2028	452.0
RWE	RWE AG RegS	Elektro-	103.206,66	0.0	10297.0	550.0	11.Juni2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.220,23	0.0	10242.0	384.0	10.Feb.2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.233,65	0.0	10290.0	392.0	15.März2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	103.258,18	0.0	10288.0	698.0	15.Sept.2034	545.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.261,80	0.0	10311.0	353.0	30.Sept.2029	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.279,76	0.0	10282.0	379.0	15.März2030	665.0
COR	CENCORA INC	Consumer Non-Cyclical	103.284,69	0.0	10250.0	666.0	15.Feb.2034	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.413,85	0.0	10017.0	354.0	15.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.454,67	0.0	10111.0	244.0	15.Juni2028	440.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.462,32	0.0	10056.0	233.0	01.Mai2028	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.463,14	0.0	10245.0	486.0	25.Sept.2030	38.0
SCOR	SCOR SE RegS	Versicherung	102.492,18	0.0	10239.0	519.0	17.Sept.2051	138.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.495,73	0.0	10000.0	15.0	15.Apr.2027	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.508,95	0.0	10126.0	757.0	01.Aug.2035	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.511,89	0.0	10117.0	1087.0	15.Juli2043	570.0
OKE	ONEOK INC	Energie	102.522,49	0.0	8171.0	1327.0	15.März2050	450.0
AAPL	APPLE INC	Technologie	102.530,56	0.0	10201.0	592.0	15.Nov.2031	50.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.534,24	0.0	10097.0	247.0	30.Juni2028	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.539,32	0.0	10179.0	293.0	15.Feb.2029	490.0
PLD	PROLOGIS LP	REITS	102.555,01	0.0	10158.0	728.0	31.Jan.2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.563,83	0.0	10111.0	244.0	15.Juni2028	435.0
SPGI	S&P GLOBAL INC	Technologie	102.564,57	0.0	10069.0	312.0	01.Mai2029	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.570,45	0.0	10232.0	223.0	22.März2028	505.0
DINO	HF SINCLAIR CORP	Energie	102.574,93	0.0	10178.0	564.0	01.Sept.2032	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.589,07	0.0	10078.0	745.0	20.Mai2035	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.602,44	0.0	10174.0	304.0	29.Jan.2029	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.604,17	0.0	10171.0	212.0	04.Feb.2028	488.0
ETR	ENTERGY TEXAS INC	Elektro-	102.608,17	0.0	10198.0	1345.0	01.Sept.2053	580.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.632,78	0.0	10055.0	1331.0	01.Juni2054	580.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.646,77	0.0	10215.0	610.0	03.März2033	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.660,80	0.0	10161.0	588.0	26.Jan.2034	512.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.675,04	0.0	10226.0	539.0	14.Mai2031	88.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.688,49	0.0	10122.0	199.0	15.Dez.2027	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.689,39	0.0	10232.0	313.0	13.März2029	490.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	102.726,01	0.0	10164.0	293.0	15.Feb.2029	710.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.728,60	0.0	10158.0	664.0	15.Jan.2034	485.0
NXPI	NXP BV	Technologie	102.730,34	0.0	6731.0	1476.0	30.Nov.2051	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.740,37	0.0	10203.0	383.0	15.Feb.2030	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.744,21	0.0	10050.0	1328.0	21.Mai2054	580.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.747,93	0.0	10050.0	1556.0	09.Mai2059	400.0
DTE	DTE ENERGY COMPANY	Elektro-	102.753,77	0.0	10139.0	156.0	01.Juli2027	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.755,06	0.0	10081.0	618.0	04.Mai2033	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.777,42	0.0	10222.0	611.0	27.Feb.2033	470.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.841,00	0.0	6812.0	485.0	16.Dez.2030	193.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.954,62	0.0	10151.0	589.0	30.Juni2042	138.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.981,13	0.0	10008.0	9.0	12.Dez.2025	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.994,95	0.0	10126.0	752.0	22.Aug.2035	554.0
VLO	VALERO ENERGY CORPORATION	Energie	102.014,55	0.0	10046.0	233.0	01.Juni2028	435.0
T	AT&T INC	Kommunikation	102.036,73	0.0	10119.0	1034.0	15.Aug.2041	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.051,97	0.0	10105.0	1022.0	01.Feb.2041	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.072,43	0.0	10131.0	469.0	09.Feb.2031	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.091,84	0.0	10022.0	8.0	15.Dez.2027	588.0
DIS	WALT DISNEY CO	Kommunikation	102.097,70	0.0	10196.0	1134.0	01.Okt.2043	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.110,65	0.0	10085.0	161.0	23.Juni2027	425.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.114,75	0.0	6785.0	686.0	19.Sept.2034	590.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.125,53	0.0	10001.0	390.0	15.Apr.2030	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.134,46	0.0	10041.0	985.0	15.Juni2040	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.138,81	0.0	10182.0	394.0	15.März2030	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.139,35	0.0	10206.0	233.0	04.Apr.2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.167,67	0.0	10144.0	765.0	15.Okt.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.172,39	0.0	10041.0	317.0	03.Mai2029	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.225,92	0.0	10129.0	752.0	06.Aug.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.225,99	0.0	10108.0	166.0	13.Juli2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.238,33	0.0	10055.0	150.0	01.Juni2027	470.0
BKU	BANKUNITED INC	Bankwesen	102.251,10	0.0	10056.0	399.0	11.Juni2030	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.264,67	0.0	10183.0	90.0	15.Sept.2026	622.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.298,33	0.0	10057.0	150.0	14.Mai2027	425.0
SRE	SEMPRA (30NC10)	Erdgas	102.300,19	0.0	10214.0	693.0	01.Apr.2055	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.316,13	0.0	10198.0	392.0	15.März2030	480.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	102.320,64	0.0	10090.0	329.0	15.Juli2029	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.334,85	0.0	6721.0	1502.0	14.Dez.2051	315.0
UDR	UDR INC MTN	REITS	102.338,93	0.0	10178.0	702.0	01.Sept.2034	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.348,75	0.0	10185.0	219.0	01.März2028	460.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.351,98	0.0	10193.0	129.0	13.März2027	564.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	102.376,09	0.0	8011.0	1242.0	01.Mai2046	405.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.522,77	0.0	10145.0	572.0	15.Sept.2031	88.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.527,86	0.0	13356.0	164.0	30.Juni2027	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.540,63	0.0	10103.0	256.0	01.Sept.2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.542,68	0.0	10072.0	81.0	10.Aug.2026	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.558,00	0.0	6738.0	1527.0	01.März2051	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.579,25	0.0	10120.0	136.0	12.März2027	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.639,64	0.0	6775.0	926.0	30.Juni2042	412.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.649,73	0.0	10034.0	822.0	15.Jan.2037	555.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.650,89	0.0	10000.0	230.0	15.Mai2028	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.678,22	0.0	9986.0	226.0	01.Mai2028	413.0
FE	MONONGAHELA POWER CO 144A	Elektro-	101.682,22	0.0	9996.0	1110.0	15.Dez.2043	540.0
ADBE	ADOBE INC	Technologie	101.683,33	0.0	10160.0	136.0	04.Apr.2027	485.0
T	AT&T INC	Kommunikation	101.687,73	0.0	10050.0	1041.0	19.Mai2038	260.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.692,40	0.0	10081.0	1361.0	15.Feb.2055	581.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.694,89	0.0	9969.0	545.0	04.Mai2032	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.716,28	0.0	10037.0	237.0	15.Juni2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.720,36	0.0	10073.0	167.0	15.Juli2027	420.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.720,59	0.0	10062.0	674.0	14.Jan.2033	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.727,34	0.0	10100.0	251.0	15.Aug.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.741,02	0.0	10083.0	120.0	30.Jan.2027	470.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.766,06	0.0	10014.0	508.0	01.Aug.2032	850.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.779,49	0.0	10108.0	744.0	15.Feb.2035	461.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.839,19	0.0	10104.0	765.0	15.Aug.2035	490.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.848,36	0.0	10144.0	997.0	15.März2041	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.856,58	0.0	10026.0	233.0	01.Juni2028	445.0
VRSK	VERISK ANALYTICS INC	Technologie	101.860,80	0.0	10010.0	1150.0	15.Juni2045	550.0
WPC	WP CAREY INC	REITS	101.863,56	0.0	10070.0	418.0	15.Juli2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.886,50	0.0	10017.0	229.0	15.Mai2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	101.895,90	0.0	10116.0	170.0	15.Aug.2027	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.903,08	0.0	10102.0	428.0	15.Aug.2030	440.0
CCI	CROWN CASTLE INC	Kommunikation	101.914,96	0.0	10135.0	699.0	01.Sept.2034	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.917,59	0.0	10177.0	1486.0	01.Apr.2063	585.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.924,37	0.0	10120.0	763.0	17.Aug.2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.925,24	0.0	8125.0	1581.0	15.März2059	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.938,29	0.0	10159.0	676.0	15.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	101.089,07	0.0	10018.0	39.0	01.Feb.2028	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.097,18	0.0	7940.0	1367.0	23.Mai2049	388.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.102,44	0.0	10072.0	1386.0	15.März2054	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.124,28	0.0	9965.0	100.0	08.Dez.2026	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.128,00	0.0	9910.0	395.0	11.Juni2030	615.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.135,82	0.0	9930.0	437.0	15.Nov.2030	455.0
CVX	CHEVRON USA INC	Energie	101.136,63	0.0	10046.0	175.0	13.Aug.2027	395.0
VRSN	VERISIGN INC	Technologie	101.137,51	0.0	10002.0	12.0	15.Juli2027	475.0
NXPI	NXP BV	Technologie	101.175,83	0.0	10049.0	572.0	19.Aug.2032	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.182,41	0.0	10067.0	694.0	06.Sept.2034	545.0
ALB	ALBEMARLE CORP	Basic Industry	101.184,67	0.0	9938.0	545.0	01.Juni2032	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.208,93	0.0	10052.0	269.0	15.Sept.2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.224,65	0.0	10073.0	423.0	09.Sept.2030	580.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.224,74	0.0	10024.0	1002.0	17.Mai2037	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.233,39	0.0	10007.0	25.0	12.Jan.2026	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.267,58	0.0	10088.0	1325.0	16.Sept.2052	578.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.275,78	0.0	10090.0	1141.0	15.März2044	535.0
AEE	UNION ELECTRIC CO	Elektro-	101.277,79	0.0	8092.0	1344.0	01.Apr.2048	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.331,14	0.0	10113.0	520.0	27.Jan.2031	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.347,82	0.0	10044.0	602.0	01.Feb.2033	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.377,80	0.0	9994.0	235.0	01.Juni2028	400.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.388,33	0.0	10135.0	229.0	07.Apr.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.410,89	0.0	10054.0	335.0	30.Juli2029	450.0
HAL	HALLIBURTON COMPANY	Energie	101.418,21	0.0	9989.0	10.0	15.Nov.2025	380.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.445,62	0.0	9956.0	1052.0	15.Juni2043	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.451,24	0.0	10059.0	260.0	25.Juli2028	415.0
NNN	NNN REIT INC	REITS	101.488,89	0.0	6615.0	1442.0	15.Apr.2050	310.0
FMC	FMC CORPORATION	Basic Industry	100.662,35	0.0	9815.0	1219.0	18.Mai2053	638.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.663,07	0.0	10027.0	271.0	08.Sept.2028	438.0
DOW	DOW CHEMICAL CO	Basic Industry	100.675,02	0.0	9989.0	664.0	15.Feb.2034	515.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.718,74	0.0	9995.0	26.0	15.Feb.2026	500.0
MSFT	MICROSOFT CORPORATION	Technologie	100.728,31	0.0	9964.0	149.0	15.Juni2027	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.742,57	0.0	10044.0	305.0	15.März2029	435.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.742,93	0.0	10063.0	309.0	01.Apr.2029	463.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.787,28	0.0	8050.0	1276.0	01.Apr.2052	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.789,02	0.0	9921.0	1540.0	25.Juni2064	540.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.798,86	0.0	10039.0	270.0	08.Sept.2028	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.818,44	0.0	10044.0	1546.0	15.März2064	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.849,31	0.0	10042.0	213.0	01.März2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.849,60	0.0	10002.0	385.0	01.Feb.2030	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.855,39	0.0	10002.0	1391.0	15.Aug.2054	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.896,55	0.0	10055.0	355.0	11.Sept.2029	425.0
S	SPRINT LLC	Kommunikation	100.931,47	0.0	10011.0	6.0	01.März2026	763.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.939,01	0.0	9997.0	687.0	31.März2033	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.962,74	0.0	10035.0	266.0	18.Aug.2028	425.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.963,02	0.0	9959.0	145.0	01.Juni2027	382.0
KR	KROGER CO	Consumer Non-Cyclical	100.972,62	0.0	7889.0	1272.0	15.Okt.2046	388.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.981,60	0.0	10088.0	713.0	03.Okt.2034	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.983,23	0.0	6620.0	1501.0	30.Nov.2051	310.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.987,89	0.0	10071.0	554.0	15.Juli2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.999,99	0.0	11728.0	198.0	17.Jan.2028	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.023,65	0.0	9978.0	1007.0	08.Juni2038	275.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.025,38	0.0	10067.0	357.0	10.Sept.2029	430.0
ADC	AGREE LP	REITS	101.034,48	0.0	10091.0	582.0	01.Okt.2032	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.062,65	0.0	10091.0	1312.0	01.Apr.2054	613.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.195,92	0.0	10012.0	473.0	09.Feb.2031	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.205,30	0.0	9753.0	1323.0	15.Apr.2053	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.215,75	0.0	6547.0	1533.0	15.Okt.2050	275.0
AEP	OHIO POWER CO	Elektro-	100.218,73	0.0	8007.0	1317.0	01.Apr.2048	415.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.244,53	0.0	6742.0	926.0	31.März2042	411.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.247,51	0.0	9981.0	6.0	01.Nov.2025	100.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.259,65	0.0	9999.0	184.0	15.Sept.2027	395.0
BXP	BOSTON PROPERTIES LP	REITS	100.275,06	0.0	9958.0	31.0	01.Feb.2026	365.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.283,85	0.0	9889.0	143.0	01.Mai2027	315.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.299,87	0.0	9988.0	811.0	05.Juli2034	138.0
STOR	STORE CAPITAL LLC	REITS	100.302,89	0.0	9999.0	217.0	15.März2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.312,42	0.0	9894.0	142.0	01.Mai2027	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.321,34	0.0	9970.0	518.0	15.Okt.2031	450.0
CTRA	COTERRA ENERGY INC	Energie	100.337,46	0.0	10003.0	306.0	15.März2029	438.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.342,79	0.0	10022.0	267.0	30.Sept.2028	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.378,04	0.0	9914.0	149.0	01.Juni2027	345.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.407,80	0.0	9915.0	149.0	02.Juni2027	355.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.407,99	0.0	10017.0	553.0	30.Juni2031	75.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.423,41	0.0	6640.0	1771.0	15.Feb.2119	361.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.431,82	0.0	9931.0	58.0	18.Mai2026	285.0
DOC	HEALTHPEAK OP LLC	REITS	100.456,89	0.0	9972.0	603.0	15.Jan.2033	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.477,44	0.0	9856.0	315.0	15.Apr.2029	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.490,12	0.0	9892.0	320.0	15.Mai2029	390.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.491,57	0.0	6671.0	496.0	16.Jan.2031	169.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.504,52	0.0	9921.0	120.0	15.Jan.2042	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.563,19	0.0	7885.0	1373.0	25.Okt.2047	350.0
ENBCN	ENBRIDGE INC MTN	Energie	100.571,86	0.0	6679.0	1199.0	11.März2044	457.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	100.601,90	0.0	10014.0	426.0	11.Sept.2035	578.0
SEK	SEK CASH	Cash und/oder Derivate	99.830,18	0.0	1051.0	0.0	nan	0.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.733,00	0.0	9967.0	806.0	30.Sept.2034	175.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.737,83	0.0	9904.0	299.0	01.Feb.2029	365.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.746,83	0.0	9925.0	81.0	15.Aug.2026	325.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.750,33	0.0	11150.0	325.0	15.Juli2029	785.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.769,95	0.0	7957.0	1175.0	15.Sept.2042	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.770,17	0.0	9938.0	171.0	01.Sept.2027	360.0
T	AT&T INC	Kommunikation	99.789,28	0.0	9917.0	1402.0	01.März2057	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.797,20	0.0	9895.0	208.0	15.Jan.2028	360.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.812,54	0.0	9941.0	631.0	05.Mai2032	80.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.825,10	0.0	9928.0	704.0	01.Sept.2034	500.0
ITC	ITC HOLDINGS CORP	Elektro-	99.826,25	0.0	9848.0	192.0	15.Nov.2027	335.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.830,22	0.0	9874.0	155.0	25.Mai2027	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.856,19	0.0	9952.0	771.0	15.Sept.2035	480.0
ARW	ARROW ELECTRONICS INC	Technologie	99.860,02	0.0	9891.0	205.0	12.Jan.2028	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.989,51	0.0	9988.0	230.0	01.Okt.2029	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.078,39	0.0	6542.0	1434.0	15.Nov.2050	322.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.115,84	0.0	10001.0	176.0	01.Okt.2027	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.125,68	0.0	9985.0	219.0	15.März2028	400.0
ORIX	ORIX CORPORATION	Financial Other	100.163,12	0.0	9932.0	169.0	18.Juli2027	370.0
AON	AON CORP	Versicherung	99.290,38	0.0	9825.0	155.0	28.Mai2027	285.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	99.301,75	0.0	9923.0	1214.0	05.Apr.2048	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.309,37	0.0	9835.0	774.0	09.Feb.2034	125.0
URWFP	WEA FINANCE LLC 144A	REITS	99.321,13	0.0	9909.0	267.0	20.Sept.2028	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.326,89	0.0	9897.0	128.0	01.März2027	325.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.331,59	0.0	9781.0	252.0	15.Juni2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.335,66	0.0	9909.0	445.0	15.März2056	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.342,95	0.0	9926.0	140.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.364,70	0.0	9883.0	223.0	15.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.389,91	0.0	9884.0	215.0	15.Feb.2028	360.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.393,21	0.0	9859.0	50.0	15.Apr.2026	165.0
ETR	ENTERGY TEXAS INC	Elektro-	99.406,49	0.0	9902.0	1384.0	15.Sept.2054	555.0
OGS	ONE GAS INC	Erdgas	99.416,15	0.0	9896.0	584.0	01.Sept.2032	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.460,90	0.0	6591.0	1743.0	01.Sept.2119	365.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.463,18	0.0	9928.0	438.0	01.Okt.2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.464,70	0.0	9891.0	76.0	23.Juli2026	260.0
EQT	EQT CORP	Energie	99.498,60	0.0	9940.0	179.0	01.Okt.2027	390.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.505,54	0.0	9903.0	175.0	15.Aug.2027	310.0
UAL	UNITED AIRLINES INC	Transport	99.506,49	0.0	10216.0	579.0	15.Aug.2038	588.0
TCN	TELUS CORP	Kommunikation	99.517,36	0.0	9926.0	175.0	15.Sept.2027	370.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	99.538,04	0.0	9859.0	159.0	01.Juli2027	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.546,16	0.0	9935.0	268.0	21.Sept.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.585,69	0.0	9954.0	316.0	06.Apr.2029	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.588,00	0.0	9902.0	115.0	15.Feb.2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.614,15	0.0	9924.0	1370.0	15.März2053	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.649,31	0.0	9937.0	107.0	12.Dez.2026	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.675,10	0.0	9842.0	193.0	15.Nov.2027	313.0
ETR	ENTERGY TEXAS INC	Elektro-	99.683,10	0.0	9957.0	312.0	30.März2029	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.691,62	0.0	9942.0	174.0	15.Sept.2027	395.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.704,25	0.0	12998.0	740.0	04.Mai2035	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.704,81	0.0	9892.0	66.0	15.Juni2026	245.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.854,30	0.0	9732.0	143.0	13.Apr.2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.869,82	0.0	9864.0	316.0	19.März2029	388.0
GFCFP	GECINA SA MTN RegS	REITS	98.879,20	0.0	9816.0	694.0	25.Jan.2033	88.0
REG	REGENCY CENTERS LP	REITS	98.883,74	0.0	9770.0	415.0	15.Juni2030	370.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.884,71	0.0	9840.0	172.0	15.Aug.2027	315.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.901,89	0.0	9830.0	169.0	01.Aug.2027	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.913,93	0.0	5641.0	2373.0	14.Sept.2061	138.0
SRE	SEMPRA	Erdgas	98.946,10	0.0	9829.0	211.0	01.Feb.2028	340.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.979,79	0.0	9655.0	1311.0	01.Nov.2052	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.995,14	0.0	9891.0	181.0	01.Okt.2027	355.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	99.005,58	0.0	6480.0	1330.0	22.Dez.2051	385.0
SW	WRKCO INC	Basic Industry	99.026,26	0.0	9879.0	178.0	15.Sept.2027	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.055,76	0.0	9880.0	311.0	15.März2029	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.072,49	0.0	9832.0	210.0	15.Jan.2028	320.0
SO	GEORGIA POWER COMPANY	Elektro-	99.123,18	0.0	9903.0	135.0	30.März2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.125,08	0.0	7862.0	1371.0	09.März2041	100.0
O	REALTY INCOME CORPORATION	REITS	99.145,28	0.0	9856.0	1404.0	01.Sept.2054	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.168,45	0.0	9759.0	320.0	01.Mai2029	357.0
MPLX	MPLX LP	Energie	99.187,67	0.0	9900.0	38.0	01.März2026	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.195,60	0.0	9879.0	81.0	09.Aug.2026	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.195,83	0.0	9796.0	329.0	01.Juni2029	345.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.209,35	0.0	9780.0	194.0	15.Nov.2027	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.249,74	0.0	9814.0	416.0	01.Juli2030	405.0
HIW	HIGHWOODS REALTY LP	REITS	99.272,45	0.0	9899.0	221.0	15.März2028	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.273,16	0.0	7824.0	1292.0	15.Juni2046	370.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.410,89	0.0	9821.0	181.0	15.Sept.2027	295.0
PLD	PROLOGIS LP	REITS	98.429,06	0.0	9740.0	145.0	15.Apr.2027	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.436,82	0.0	9802.0	725.0	02.Juni2033	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.467,19	0.0	9838.0	402.0	01.Apr.2030	363.0
KR	KROGER CO	Consumer Non-Cyclical	98.495,51	0.0	9810.0	1500.0	15.Sept.2064	565.0
FTNT	FORTINET INC	Technologie	98.578,08	0.0	9851.0	42.0	15.März2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.587,06	0.0	9839.0	89.0	09.Sept.2026	230.0
BA	BOEING CO	Produktionsmittel	98.605,27	0.0	9809.0	126.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	98.638,07	0.0	9833.0	133.0	01.März2027	285.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.660,66	0.0	9791.0	123.0	20.Jan.2027	338.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.733,68	0.0	10873.0	1175.0	24.März2046	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.743,10	0.0	9860.0	93.0	23.Sept.2026	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.752,90	0.0	9821.0	66.0	15.Juni2026	170.0
FDX	FEDEX CORP	Transport	98.812,58	0.0	9829.0	217.0	15.Feb.2028	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.819,26	0.0	9807.0	214.0	10.Jan.2028	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.824,04	0.0	9874.0	42.0	15.März2026	120.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.824,63	0.0	9877.0	318.0	05.Apr.2029	385.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.004,60	0.0	9798.0	549.0	08.Apr.2032	475.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	98.006,54	0.0	10904.0	516.0	01.Juli2038	723.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.016,47	0.0	6427.0	1425.0	10.Dez.2051	449.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.094,25	0.0	9573.0	948.0	15.Nov.2040	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.100,99	0.0	6477.0	1250.0	22.Juli2044	405.0
ITC	ITC HOLDINGS CORP	Elektro-	98.139,37	0.0	9668.0	1095.0	01.Juli2043	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.143,00	0.0	9708.0	1062.0	14.Mai2038	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.168,07	0.0	9755.0	111.0	02.Dez.2026	175.0
OKE	ONEOK INC	Energie	98.175,15	0.0	9559.0	1407.0	01.Nov.2064	585.0
ENIIM	ENI SPA 144A	Energie	98.200,15	0.0	9806.0	988.0	01.Okt.2040	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.225,11	0.0	9807.0	138.0	15.März2027	230.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.230,57	0.0	9721.0	245.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.238,73	0.0	9708.0	378.0	15.Jan.2040	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.282,73	0.0	9794.0	74.0	15.Juli2026	145.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.283,94	0.0	7853.0	1328.0	01.Okt.2048	393.0
KLAC	KLA CORP	Technologie	98.325,90	0.0	9709.0	1531.0	15.Juli2062	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.357,69	0.0	6532.0	182.0	06.Sept.2027	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.365,93	0.0	9718.0	331.0	01.Juni2029	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.369,37	0.0	9745.0	160.0	15.Juni2027	288.0
BA	BOEING CO	Produktionsmittel	98.382,52	0.0	9808.0	133.0	01.März2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.396,91	0.0	9742.0	929.0	09.Mai2036	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.515,12	0.0	9544.0	1369.0	15.Mai2053	515.0
SO	ALABAMA POWER COMPANY	Elektro-	97.576,81	0.0	9715.0	584.0	01.Sept.2032	394.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.643,93	0.0	9616.0	366.0	01.Nov.2029	335.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.645,09	0.0	6428.0	451.0	30.Dez.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.690,70	0.0	9743.0	137.0	15.März2082	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.713,73	0.0	9760.0	90.0	09.Sept.2026	130.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.751,28	0.0	6515.0	908.0	07.Okt.2036	320.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.753,38	0.0	7697.0	1265.0	01.Dez.2048	343.0
DE	DEERE & CO	Produktionsmittel	97.754,28	0.0	9625.0	405.0	15.Apr.2030	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.766,28	0.0	9595.0	1409.0	11.Juni2054	413.0
UNP	UNION PACIFIC CORPORATION	Transport	97.767,38	0.0	7747.0	1517.0	01.Feb.2055	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.812,45	0.0	9687.0	380.0	15.Jan.2030	400.0
OKE	ONEOK INC	Energie	97.866,60	0.0	7821.0	1285.0	03.Okt.2047	420.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.877,32	0.0	9782.0	669.0	09.Sept.2032	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.886,56	0.0	9688.0	857.0	13.März2035	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.900,37	0.0	9772.0	82.0	13.Aug.2026	115.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.908,75	0.0	9748.0	127.0	01.Feb.2027	225.0
URWFP	WEA FINANCE LLC 144A	REITS	97.934,40	0.0	9682.0	334.0	15.Juni2029	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.070,14	0.0	6469.0	1026.0	07.Okt.2038	334.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.164,83	0.0	9509.0	883.0	15.Mai2038	515.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.220,97	0.0	7675.0	1317.0	01.Juli2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.221,46	0.0	6443.0	1262.0	22.Aug.2044	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.352,87	0.0	9720.0	138.0	12.März2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.399,71	0.0	9712.0	553.0	15.März2032	405.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.425,90	0.0	9642.0	214.0	23.Jan.2048	470.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.504,92	0.0	6398.0	1543.0	01.Dez.2051	285.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.651,28	0.0	9614.0	781.0	22.Nov.2033	50.0
HUM	HUMANA INC	Versicherung	96.673,84	0.0	9642.0	128.0	03.Feb.2027	135.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.686,03	0.0	7724.0	343.0	01.Okt.2029	596.0
DOC	HEALTHPEAK OP LLC	REITS	96.693,10	0.0	9643.0	128.0	01.Feb.2027	135.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.793,16	0.0	9665.0	1351.0	01.Okt.2054	570.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.835,45	0.0	9452.0	1062.0	21.März2040	313.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.848,79	0.0	6387.0	1522.0	01.Juli2050	252.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.925,47	0.0	6345.0	1507.0	15.Nov.2051	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.942,17	0.0	9681.0	1373.0	01.Apr.2053	535.0
MWDP	WENDEL SE RegS	Industrial Other	96.946,17	0.0	9579.0	763.0	18.Jan.2034	138.0
FOXA	FOX CORP	Kommunikation	96.965,28	0.0	9695.0	406.0	08.Apr.2030	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.979,33	0.0	9610.0	193.0	15.Okt.2027	180.0
INTU	INTUIT INC	Technologie	96.181,18	0.0	9586.0	171.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.215,59	0.0	9585.0	169.0	06.Juli2027	140.0
MAT	MATTEL INC	Consumer Non-Cyclical	96.249,71	0.0	9384.0	1005.0	01.Nov.2041	545.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.275,87	0.0	9601.0	737.0	06.Juli2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.314,90	0.0	9540.0	765.0	15.Nov.2033	88.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.377,54	0.0	9625.0	1757.0	01.Okt.2111	525.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.378,74	0.0	9607.0	131.0	15.Feb.2027	205.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.449,53	0.0	9635.0	557.0	01.Apr.2032	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	96.474,92	0.0	9634.0	1063.0	28.Sept.2039	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.480,76	0.0	9604.0	716.0	06.Apr.2033	75.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.752,56	0.0	7572.0	522.0	12.Jan.2032	502.0
NVDA	NVIDIA CORPORATION	Technologie	95.753,73	0.0	9568.0	410.0	01.Apr.2030	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.895,21	0.0	6384.0	2057.0	14.Sept.2051	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.896,71	0.0	9586.0	767.0	14.Sept.2033	50.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.967,87	0.0	9584.0	1401.0	01.Apr.2053	512.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.984,39	0.0	7840.0	1161.0	15.März2043	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.049,36	0.0	9471.0	475.0	01.Dez.2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.060,66	0.0	9478.0	834.0	17.Okt.2034	113.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.063,10	0.0	9514.0	342.0	21.Juni2029	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.086,03	0.0	9565.0	358.0	15.Aug.2029	288.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.103,52	0.0	9525.0	1233.0	15.Feb.2049	557.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.325,67	0.0	9246.0	929.0	15.Okt.2040	590.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.329,74	0.0	9413.0	418.0	14.Mai2030	295.0
MELLON	Andrew Mellon Foundation	Financial Other	95.358,23	0.0	9518.0	176.0	01.Aug.2027	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.401,28	0.0	9405.0	410.0	13.Apr.2030	275.0
TXT	TEXTRON INC	Produktionsmittel	95.411,42	0.0	9434.0	421.0	01.Juni2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.423,09	0.0	9503.0	357.0	19.Aug.2029	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.438,35	0.0	9464.0	469.0	15.Jan.2031	340.0
ESS	ESSEX PORTFOLIO LP	REITS	95.478,97	0.0	9477.0	390.0	15.Jan.2030	300.0
VNT	VONTIER CORP	Produktionsmittel	95.489,39	0.0	9543.0	237.0	01.Apr.2028	240.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	95.563,90	0.0	6265.0	1198.0	31.Aug.2053	434.0
NTRCN	NUTRIEN LTD	Basic Industry	95.640,10	0.0	9444.0	415.0	13.Mai2030	295.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.661,89	0.0	6399.0	1184.0	01.Dez.2053	407.0
O	REALTY INCOME CORPORATION	REITS	95.702,13	0.0	9493.0	470.0	15.Jan.2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.703,31	0.0	9084.0	1113.0	15.März2042	440.0
KLAC	KLA CORP	Technologie	94.848,27	0.0	9450.0	1305.0	15.März2049	500.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.881,99	0.0	6309.0	227.0	09.März2028	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.891,34	0.0	9450.0	264.0	14.Juli2028	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.899,23	0.0	9429.0	303.0	21.Dez.2028	200.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.933,12	0.0	9389.0	422.0	01.Juni2030	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.942,76	0.0	7521.0	1367.0	15.Juli2046	315.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.960,94	0.0	9348.0	918.0	28.Mai2037	300.0
AEP	AEP TEXAS INC	Elektro-	94.978,18	0.0	9286.0	1315.0	15.Mai2052	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.088,88	0.0	9506.0	192.0	01.Okt.2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.162,36	0.0	9502.0	233.0	05.März2028	150.0
CUBE	CUBESMART LP	REITS	95.200,00	0.0	9474.0	398.0	15.Feb.2030	300.0
BASGR	BASF SE MTN RegS	Basic Industry	95.204,70	0.0	9351.0	1056.0	15.Nov.2037	163.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.224,78	0.0	9318.0	703.0	15.Dez.2066	640.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.230,17	0.0	9516.0	188.0	15.Sept.2027	105.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.234,36	0.0	10024.0	191.0	31.Juli2029	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.248,96	0.0	9435.0	383.0	01.Dez.2029	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.413,51	0.0	9400.0	553.0	01.März2032	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.435,50	0.0	6187.0	1559.0	15.Nov.2051	270.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.454,96	0.0	6290.0	276.0	27.Sept.2028	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.464,80	0.0	9195.0	1161.0	22.Feb.2042	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.487,51	0.0	9436.0	1402.0	01.Okt.2054	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.527,01	0.0	9026.0	1270.0	21.Nov.2047	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.541,08	0.0	9384.0	433.0	15.Juli2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	94.557,45	0.0	9380.0	297.0	01.Dez.2028	213.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.770,13	0.0	9463.0	233.0	06.März2028	150.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.775,46	0.0	6256.0	1531.0	15.Juli2051	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.033,42	0.0	7473.0	1358.0	15.Aug.2046	325.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.043,37	0.0	9268.0	1357.0	01.Jan.2052	497.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.117,19	0.0	7438.0	1348.0	04.Dez.2040	93.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.141,93	0.0	7459.0	208.0	27.Jan.2028	491.0
EPR	EPR PROPERTIES	REITS	94.196,93	0.0	9275.0	529.0	15.Nov.2031	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.206,77	0.0	9412.0	841.0	12.Sept.2034	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.329,93	0.0	9326.0	418.0	30.Apr.2030	240.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.352,77	0.0	6383.0	1208.0	01.März2054	407.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.604,01	0.0	9301.0	1188.0	17.Juni2039	163.0
MOS	MOSAIC CO/THE	Basic Industry	93.634,58	0.0	9167.0	1045.0	15.Nov.2041	488.0
FI	FISERV INC	Technologie	93.676,61	0.0	9273.0	425.0	01.Juni2030	265.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.754,38	0.0	9317.0	1249.0	01.März2049	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.837,13	0.0	9373.0	282.0	15.Sept.2028	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.857,88	0.0	9304.0	430.0	15.Juni2030	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.911,04	0.0	9362.0	271.0	05.Aug.2028	163.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.919,20	0.0	9166.0	1313.0	27.Okt.2049	375.0
GLW	CORNING INC	Technologie	93.936,69	0.0	9361.0	1098.0	15.März2042	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.954,42	0.0	9367.0	274.0	19.Aug.2028	199.0
KRC	KILROY REALTY LP	REITS	93.069,57	0.0	9260.0	399.0	15.Feb.2030	305.0
ES	NSTAR ELECTRIC CO	Elektro-	93.090,90	0.0	9275.0	1391.0	15.Sept.2052	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.114,18	0.0	6123.0	1558.0	15.Juni2051	265.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.144,69	0.0	9257.0	442.0	15.Sept.2030	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.166,76	0.0	9214.0	464.0	15.Nov.2030	255.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.167,46	0.0	9142.0	1146.0	01.Juni2044	487.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.175,37	0.0	9264.0	556.0	15.Feb.2032	350.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.237,57	0.0	9313.0	282.0	20.Sept.2028	200.0
AEP	OHIO POWER CO	Elektro-	93.249,99	0.0	9318.0	414.0	01.Apr.2030	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.300,12	0.0	9313.0	411.0	15.März2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.317,56	0.0	9303.0	405.0	01.März2030	265.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.326,48	0.0	9216.0	419.0	01.Juni2030	325.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.364,65	0.0	6816.0	843.0	30.Sept.2046	465.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.370,67	0.0	7414.0	1372.0	15.Aug.2049	363.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.384,36	0.0	9232.0	1197.0	21.Jan.2047	363.0
BXP	BOSTON PROPERTIES LP	REITS	93.426,38	0.0	9322.0	407.0	15.März2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.449,03	0.0	7467.0	1347.0	01.Okt.2046	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.471,30	0.0	9345.0	773.0	20.Sept.2033	38.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.501,35	0.0	6158.0	1572.0	15.Apr.2050	240.0
WMT	WALMART INC	Zyklische Konsumgüter	92.639,09	0.0	9063.0	1185.0	22.Apr.2044	430.0
BRKHEC	PACIFICORP	Elektro-	92.693,91	0.0	9251.0	452.0	15.Sept.2030	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.719,08	0.0	9201.0	433.0	15.Juni2030	221.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.738,51	0.0	7412.0	1195.0	01.Okt.2044	268.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	92.752,88	0.0	9063.0	1120.0	01.Nov.2043	480.0
NI	NISOURCE INC	Erdgas	92.765,79	0.0	9117.0	1349.0	15.Juni2052	500.0
CTVA	EIDP INC	Basic Industry	92.815,32	0.0	9227.0	440.0	15.Juli2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.850,07	0.0	9044.0	1387.0	15.Okt.2054	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.962,48	0.0	6195.0	1179.0	07.Okt.2041	345.0
DOC	HEALTHPEAK OP LLC	REITS	92.978,08	0.0	9230.0	476.0	15.Jan.2031	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	93.007,37	0.0	9115.0	1260.0	15.Dez.2053	580.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.014,55	0.0	9265.0	561.0	01.März2032	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.036,24	0.0	9295.0	284.0	21.Sept.2028	160.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.204,62	0.0	9131.0	1142.0	01.Aug.2043	465.0
BA	BOEING CO	Produktionsmittel	92.368,00	0.0	9078.0	706.0	01.Mai2034	360.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	92.385,19	0.0	9044.0	930.0	15.Apr.2038	400.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.488,26	0.0	6095.0	378.0	27.Nov.2029	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.522,91	0.0	9224.0	492.0	01.März2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.555,41	0.0	9214.0	487.0	15.Feb.2031	270.0
BA	BOEING CO	Produktionsmittel	91.796,70	0.0	7304.0	1348.0	01.März2048	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.916,48	0.0	7283.0	123.0	20.Jan.2027	436.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.965,35	0.0	9087.0	1222.0	15.Jan.2046	465.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	92.028,06	0.0	7319.0	590.0	21.Aug.2032	411.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.054,04	0.0	9180.0	409.0	01.März2030	230.0
ALB	ALBEMARLE CORP	Basic Industry	92.129,79	0.0	9011.0	1245.0	01.Juni2052	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.132,93	0.0	9201.0	1406.0	01.Okt.2052	485.0
NEU	NEWMARKET CORP	Basic Industry	91.306,06	0.0	9114.0	495.0	18.März2031	270.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.362,06	0.0	8915.0	1287.0	19.Okt.2047	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.372,28	0.0	8963.0	1271.0	01.Dez.2048	485.0
SSLFIN	SSL FINANCE INC	Transport	91.502,25	0.0	6857.0	813.0	31.Okt.2045	410.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.556,18	0.0	9086.0	556.0	15.Jan.2032	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.564,86	0.0	9076.0	515.0	01.Juni2031	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.600,12	0.0	7271.0	777.0	08.Aug.2035	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.601,74	0.0	9078.0	513.0	28.Mai2031	225.0
OGS	ONE GAS INC	Erdgas	91.604,12	0.0	9071.0	1157.0	01.Feb.2044	466.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.630,21	0.0	9070.0	509.0	15.Mai2031	230.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.655,19	0.0	8940.0	1282.0	22.Apr.2048	363.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.670,07	0.0	9144.0	455.0	01.Sept.2030	214.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.676,60	0.0	7326.0	142.0	01.Apr.2027	464.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.700,38	0.0	7293.0	1421.0	15.Jan.2041	50.0
K	KELLANOVA	Consumer Non-Cyclical	91.720,05	0.0	9097.0	431.0	01.Juni2030	210.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.864,89	0.0	7147.0	1431.0	01.Juni2050	341.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.908,63	0.0	8998.0	550.0	15.Nov.2031	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.916,09	0.0	13561.0	137.0	25.März2027	588.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.927,20	0.0	7269.0	523.0	04.Okt.2031	435.0
NXPI	NXP BV	Technologie	91.009,97	0.0	8998.0	505.0	11.Mai2031	250.0
EQIX	EQUINIX INC	Technologie	91.082,21	0.0	9055.0	442.0	15.Juli2030	215.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.084,85	0.0	8903.0	1105.0	15.Mai2044	510.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.182,80	0.0	9080.0	916.0	27.Jan.2036	141.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.203,92	0.0	6073.0	1525.0	01.Okt.2050	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.215,04	0.0	9050.0	1428.0	15.Feb.2053	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.228,11	0.0	9105.0	497.0	15.März2031	255.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.416,09	0.0	8974.0	558.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.420,45	0.0	8972.0	520.0	15.Juni2031	220.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.431,94	0.0	11837.0	564.0	08.Apr.2032	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.439,03	0.0	9002.0	490.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	90.452,48	0.0	8954.0	628.0	15.Dez.2032	285.0
ETN	EATON CORPORATION	Produktionsmittel	90.548,56	0.0	8873.0	1142.0	02.Nov.2042	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.643,10	0.0	8863.0	1113.0	15.Mai2044	500.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.664,53	0.0	6002.0	1770.0	15.Aug.2061	280.0
RS	RELIANCE INC	Basic Industry	90.697,37	0.0	9037.0	450.0	15.Aug.2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.718,59	0.0	8989.0	514.0	01.Juni2031	230.0
DOC	DOC DR LLC	REITS	90.770,72	0.0	8961.0	543.0	01.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.771,56	0.0	8997.0	430.0	01.Juni2030	225.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.804,93	0.0	7244.0	443.0	18.Sept.2030	417.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.194,56	0.0	7179.0	1428.0	01.Sept.2049	340.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.225,45	0.0	8931.0	512.0	07.Juni2031	267.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.240,70	0.0	8863.0	1218.0	01.Dez.2045	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.251,37	0.0	8979.0	570.0	04.Feb.2032	250.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.266,30	0.0	9011.0	500.0	15.März2031	230.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.276,75	0.0	8956.0	473.0	15.Nov.2030	178.0
IPLCN	INTER PIPELINE LTD	Energie	90.318,50	0.0	7118.0	531.0	25.Nov.2031	398.0
EE	EL PASO ELECTRIC CO	Elektro-	90.338,39	0.0	8855.0	1133.0	01.Dez.2044	500.0
TXT	TEXTRON INC	Produktionsmittel	90.339,88	0.0	9017.0	498.0	15.März2031	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.523,12	0.0	8886.0	563.0	21.Dez.2031	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.539,28	0.0	7102.0	1453.0	01.Aug.2049	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.583,73	0.0	8881.0	471.0	01.Nov.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	89.647,10	0.0	8912.0	485.0	15.Jan.2031	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.659,39	0.0	8952.0	460.0	15.Sept.2030	205.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.691,48	0.0	8943.0	495.0	01.März2031	240.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.698,49	0.0	5952.0	1469.0	04.März2051	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.722,53	0.0	7100.0	1627.0	15.Juli2056	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.732,89	0.0	8881.0	552.0	15.Nov.2031	230.0
SO	GEORGIA POWER CO	Elektro-	89.788,10	0.0	8860.0	1162.0	15.März2043	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.835,55	0.0	8897.0	1202.0	01.Feb.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.909,99	0.0	8942.0	1176.0	01.März2044	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	89.915,62	0.0	8907.0	1079.0	03.Juli2039	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.103,60	0.0	8830.0	957.0	15.Jan.2038	340.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.197,00	0.0	8786.0	1717.0	01.Jan.2114	486.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.238,78	0.0	8879.0	488.0	15.Jan.2031	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.240,33	0.0	8907.0	547.0	10.Sept.2031	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.279,53	0.0	7109.0	127.0	28.Jan.2027	233.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.281,89	0.0	8869.0	480.0	15.Jan.2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	89.301,53	0.0	8905.0	933.0	15.Sept.2037	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.308,36	0.0	8869.0	562.0	15.Jan.2032	260.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.310,14	0.0	8925.0	946.0	10.Sept.2035	63.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.335,72	0.0	5833.0	1459.0	12.Apr.2049	346.0
HIMARK	HIGHMARK INC 144A	Versicherung	89.347,17	0.0	8828.0	505.0	10.Mai2031	255.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.375,64	0.0	7030.0	1434.0	01.Juni2050	335.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.398,54	0.0	8868.0	557.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.460,72	0.0	8798.0	1106.0	01.Dez.2041	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.138,84	0.0	5890.0	1752.0	31.Juli2062	379.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.642,37	0.0	10244.0	708.0	01.Dez.2034	515.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.692,52	0.0	5819.0	1592.0	15.Nov.2050	233.0
FDX	FEDEX CORP	Transport	88.701,78	0.0	8679.0	1177.0	15.Nov.2045	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.779,43	0.0	8811.0	478.0	10.Dez.2030	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.786,31	0.0	8845.0	536.0	15.Aug.2031	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.810,02	0.0	8868.0	549.0	15.Sept.2031	190.0
STOR	STORE CAPITAL LLC	REITS	88.911,86	0.0	8794.0	549.0	01.Dez.2031	270.0
PSX	PHILLIPS 66 CO	Energie	88.929,87	0.0	8881.0	1221.0	01.Okt.2046	490.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.993,90	0.0	8753.0	1137.0	06.Dez.2042	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.029,56	0.0	5933.0	1566.0	07.Okt.2051	355.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.067,94	0.0	8762.0	1331.0	14.Juni2048	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	88.186,39	0.0	8610.0	1315.0	15.Okt.2048	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.194,50	0.0	8654.0	1427.0	01.Dez.2054	463.0
DTE	DTE ELECTRIC CO	Elektro-	88.266,73	0.0	8708.0	1190.0	01.Juli2044	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.295,81	0.0	8762.0	1223.0	15.Aug.2045	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.302,49	0.0	8802.0	499.0	15.Feb.2031	185.0
UNP	UNION PACIFIC CORPORATION	Transport	88.344,29	0.0	6929.0	1617.0	20.Mai2061	355.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.427,48	0.0	6916.0	1449.0	15.Okt.2050	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.556,26	0.0	8824.0	1133.0	15.März2043	460.0
MSFT	MICROSOFT CORPORATION	Technologie	88.566,39	0.0	9768.0	877.0	06.Feb.2037	410.0
D	DOMINION ENERGY INC	Elektro-	88.609,16	0.0	8787.0	1366.0	15.Aug.2052	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.618,39	0.0	8831.0	539.0	15.Aug.2031	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.776,82	0.0	8685.0	1273.0	26.Juli2047	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.825,14	0.0	8539.0	555.0	15.Okt.2032	698.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.839,28	0.0	6994.0	1501.0	01.März2050	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.932,10	0.0	8754.0	1141.0	05.März2042	400.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.061,81	0.0	8660.0	1271.0	07.Juni2052	321.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.085,71	0.0	8791.0	538.0	15.Sept.2031	260.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.123,08	0.0	8784.0	454.0	01.Aug.2030	150.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.298,40	0.0	8707.0	492.0	11.März2031	281.0
C	CITIGROUP INC	Bankwesen	87.305,77	0.0	8533.0	1200.0	24.Apr.2048	428.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.319,32	0.0	8698.0	578.0	15.Feb.2032	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.336,08	0.0	8569.0	1371.0	01.Juni2052	460.0
AEE	UNION ELECTRIC CO	Elektro-	87.460,52	0.0	6989.0	1452.0	01.Okt.2049	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.605,27	0.0	8592.0	1239.0	15.Nov.2045	418.0
PLD	PROLOGIS LP	REITS	87.646,51	0.0	8704.0	474.0	15.Okt.2030	125.0
XYL	XYLEM INC	Produktionsmittel	87.691,28	0.0	8576.0	1245.0	01.Nov.2046	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.691,94	0.0	8699.0	562.0	01.Dez.2031	195.0
SPGI	S&P GLOBAL INC	Technologie	87.709,61	0.0	8752.0	461.0	15.Aug.2030	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.924,31	0.0	11562.0	726.0	15.März2034	350.0
GWW	WW GRAINGER INC	Produktionsmittel	86.934,34	0.0	8524.0	1285.0	15.Mai2047	420.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.966,59	0.0	8492.0	1339.0	20.Okt.2048	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.051,63	0.0	8511.0	1159.0	16.Apr.2043	402.0
KIM	KIMCO REALTY OP LLC	REITS	87.129,79	0.0	8665.0	1288.0	01.Sept.2047	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.146,24	0.0	8290.0	1170.0	01.Okt.2042	380.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.159,51	0.0	8535.0	1355.0	03.Mai2048	313.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.283,82	0.0	8603.0	1057.0	20.Okt.2038	200.0
MAS	MASCO CORP	Produktionsmittel	86.410,48	0.0	8460.0	1242.0	15.Mai2047	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.418,54	0.0	8589.0	1235.0	13.Juli2040	186.0
PLD	PROLOGIS LP	REITS	86.432,63	0.0	8613.0	1330.0	15.Sept.2048	438.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.555,18	0.0	6159.0	971.0	20.Mai2051	371.0
EVRG	WESTAR ENERGY INC	Elektro-	86.587,05	0.0	8506.0	1232.0	01.Dez.2045	425.0
META	META PLATFORMS INC	Kommunikation	86.679,62	0.0	8597.0	1558.0	15.Aug.2062	465.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.730,27	0.0	11542.0	372.0	15.Sept.2029	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.961,12	0.0	8475.0	1359.0	30.Juni2050	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.999,07	0.0	8536.0	717.0	15.Jan.2034	270.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.009,84	0.0	8540.0	1271.0	15.Aug.2045	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.019,60	0.0	8572.0	1214.0	15.März2045	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.021,97	0.0	8455.0	1109.0	15.Juni2043	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.110,95	0.0	8601.0	1172.0	01.Apr.2043	410.0
MPC	MARATHON PETROLEUM CORP	Energie	86.157,72	0.0	8581.0	1374.0	15.Sept.2054	500.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.195,15	0.0	6855.0	1356.0	31.Aug.2057	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.199,47	0.0	8480.0	1203.0	15.Juni2045	438.0
T	AT&T INC	Kommunikation	86.206,26	0.0	8477.0	1206.0	15.Juni2045	435.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.237,80	0.0	9894.0	531.0	14.Apr.2032	514.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	86.297,68	0.0	8058.0	1372.0	01.Mai2048	365.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.323,25	0.0	8574.0	1316.0	21.Feb.2048	430.0
SO	ALABAMA POWER COMPANY	Elektro-	86.351,53	0.0	8572.0	1213.0	15.Aug.2044	415.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.575,68	0.0	8536.0	1347.0	22.März2048	328.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.609,84	0.0	8554.0	580.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.614,70	0.0	8524.0	624.0	16.Juli2032	163.0
VTR	VENTAS REALTY LP	REITS	85.618,83	0.0	8478.0	1199.0	01.Feb.2045	438.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.680,60	0.0	6794.0	1516.0	30.Juli2051	310.0
PLD	PROLOGIS LP	REITS	85.698,62	0.0	6823.0	1489.0	01.März2050	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.752,86	0.0	11254.0	912.0	01.Juli2039	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.772,18	0.0	8408.0	1213.0	15.Mai2045	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.774,83	0.0	8509.0	1238.0	15.Aug.2046	450.0
OKE	ONEOK INC	Energie	85.798,54	0.0	11271.0	1191.0	15.Jan.2051	715.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.830,38	0.0	6775.0	1656.0	01.Juli2060	334.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.833,97	0.0	8537.0	590.0	07.März2033	711.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.869,49	0.0	8522.0	1332.0	15.Aug.2048	427.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.082,08	0.0	6774.0	1520.0	01.Sept.2050	297.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.114,00	0.0	6774.0	1444.0	01.März2050	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.116,39	0.0	6786.0	1423.0	15.Sept.2049	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.122,43	0.0	8329.0	502.0	24.Nov.2031	674.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.189,13	0.0	8447.0	1123.0	09.Aug.2042	425.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.230,42	0.0	8296.0	1441.0	01.Apr.2052	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.441,00	0.0	8524.0	1077.0	19.März2040	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.647,72	0.0	8318.0	1286.0	03.Juni2047	415.0
MKL	MARKEL GROUP INC	Versicherung	84.687,87	0.0	8279.0	1271.0	01.Nov.2047	430.0
AEP	APPALACHIAN POWER CO	Elektro-	84.700,68	0.0	8421.0	1312.0	01.März2049	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.721,03	0.0	8403.0	1272.0	15.Feb.2048	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.797,56	0.0	8378.0	1326.0	15.Jan.2049	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.020,02	0.0	8388.0	1298.0	01.Juli2047	415.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.236,01	0.0	8384.0	593.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	84.259,04	0.0	8414.0	457.0	02.Apr.2031	785.0
MAS	MASCO CORP	Produktionsmittel	84.328,48	0.0	6699.0	1492.0	15.Feb.2051	313.0
FTSCN	FORTISALBERTA INC	Elektro-	84.571,03	0.0	8259.0	693.0	31.Okt.2034	622.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.867,47	0.0	6867.0	391.0	19.Juni2030	606.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.960,65	0.0	8297.0	1321.0	15.Juli2048	420.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.097,94	0.0	8250.0	1286.0	15.Nov.2046	397.0
BA	BOEING CO	Produktionsmittel	84.155,77	0.0	8377.0	954.0	01.März2038	355.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	83.357,67	0.0	11713.0	417.0	17.Feb.2034	278.0
MSFT	MICROSOFT CORPORATION	Technologie	83.421,84	0.0	8278.0	1328.0	08.Aug.2046	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.482,45	0.0	8181.0	1306.0	15.Mai2048	415.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.503,06	0.0	8340.0	1302.0	01.Apr.2047	415.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.602,49	0.0	6603.0	1498.0	01.Juli2051	308.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.647,65	0.0	8354.0	1283.0	30.Sept.2044	288.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.893,89	0.0	8225.0	1325.0	15.Aug.2048	420.0
CUCN	CU INC MTN	Elektro-	82.974,72	0.0	8132.0	705.0	20.Nov.2034	590.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.073,95	0.0	5535.0	1612.0	05.Okt.2051	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.176,71	0.0	8305.0	1086.0	01.Apr.2044	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.192,13	0.0	8255.0	1296.0	15.Aug.2047	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.194,01	0.0	8227.0	1174.0	28.Juli2045	463.0
EQR	ERP OPERATING LP	REITS	82.497,36	0.0	8173.0	1315.0	01.Aug.2047	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.551,97	0.0	8083.0	956.0	16.Nov.2039	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.565,62	0.0	8163.0	1318.0	15.Juli2047	395.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	82.586,74	0.0	8182.0	1341.0	07.Apr.2041	130.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.658,99	0.0	8057.0	1372.0	15.Apr.2052	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.827,28	0.0	7127.0	1729.0	01.Aug.2119	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	81.979,08	0.0	8047.0	1288.0	15.Mai2046	375.0
BCECN	BELL CANADA MTN	Kommunikation	81.979,87	0.0	8144.0	833.0	26.Feb.2037	617.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.387,11	0.0	8198.0	1262.0	01.März2045	380.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.106,15	0.0	8167.0	939.0	03.März2039	603.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.639,07	0.0	8030.0	1256.0	01.Juni2045	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.761,70	0.0	8078.0	1301.0	15.Jan.2048	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.789,68	0.0	8108.0	1356.0	01.Aug.2047	370.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.822,33	0.0	8090.0	1346.0	22.Jan.2050	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.873,44	0.0	6524.0	1532.0	09.März2052	305.0
MSFT	MICROSOFT CORPORATION	Technologie	81.875,47	0.0	8120.0	1568.0	08.Aug.2056	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.120,41	0.0	7942.0	1365.0	01.Mai2049	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.175,43	0.0	7993.0	1293.0	21.Jan.2041	150.0
AAPL	APPLE INC	Technologie	81.238,88	0.0	8091.0	1358.0	12.Sept.2047	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.265,61	0.0	8111.0	1076.0	25.Sept.2040	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.344,48	0.0	7987.0	1331.0	21.Nov.2047	381.0
MPC	MARATHON PETROLEUM CORP	Energie	81.380,70	0.0	8127.0	1275.0	01.Apr.2048	450.0
UNP	UNION PACIFIC CORPORATION	Transport	81.419,25	0.0	9084.0	770.0	01.Feb.2035	338.0
CUCN	CU INC MTN	Elektro-	81.499,86	0.0	7973.0	875.0	30.Okt.2037	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.653,90	0.0	10663.0	995.0	15.Feb.2041	595.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	80.677,90	0.0	7936.0	1334.0	05.Dez.2047	380.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	80.725,42	0.0	7868.0	1110.0	15.Apr.2043	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.741,14	0.0	8047.0	1377.0	17.Sept.2050	425.0
BCECN	BELL CANADA 144A	Kommunikation	80.802,58	0.0	8052.0	729.0	16.März2035	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.217,57	0.0	10480.0	237.0	12.Juni2029	657.0
DTE	DTE ELECTRIC CO	Elektro-	80.312,26	0.0	7899.0	1292.0	01.Juni2046	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.344,17	0.0	7937.0	1432.0	04.Nov.2041	90.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.363,70	0.0	7970.0	587.0	14.Feb.2033	598.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.381,65	0.0	7904.0	1126.0	15.Dez.2043	584.0
AEP	AEP TEXAS INC	Elektro-	80.401,68	0.0	7857.0	1311.0	01.Mai2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.442,45	0.0	8040.0	1448.0	06.Okt.2053	567.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.538,48	0.0	7884.0	890.0	13.Mai2038	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.749,49	0.0	8863.0	1560.0	01.Aug.2118	510.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.988,07	0.0	7836.0	939.0	07.Juni2040	664.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.070,76	0.0	7997.0	1455.0	01.Apr.2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.150,74	0.0	10488.0	470.0	01.Juni2031	555.0
EE	EL PASO ELECTRIC CO	Elektro-	80.155,15	0.0	10446.0	716.0	15.Mai2035	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.320,95	0.0	7884.0	661.0	28.Feb.2034	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.408,51	0.0	10573.0	657.0	01.Apr.2034	610.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.475,82	0.0	7732.0	303.0	12.Apr.2029	607.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.479,54	0.0	7918.0	1231.0	15.März2046	425.0
VTR	VENTAS REALTY LP	REITS	79.552,09	0.0	10452.0	675.0	01.Juli2034	563.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	79.631,37	0.0	7871.0	1238.0	28.Mai2041	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.696,04	0.0	6324.0	1539.0	05.Aug.2051	285.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.888,57	0.0	10375.0	1306.0	16.Jan.2064	614.0
CCI	CROWN CASTLE INC	Kommunikation	78.951,24	0.0	7734.0	1346.0	15.Nov.2049	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.057,29	0.0	7727.0	665.0	25.Apr.2034	544.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.066,46	0.0	7872.0	1440.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.074,80	0.0	7897.0	1352.0	01.Apr.2050	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.079,83	0.0	10503.0	715.0	15.März2035	595.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	79.148,77	0.0	7866.0	1463.0	28.Feb.2053	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.173,39	0.0	7741.0	1288.0	15.Apr.2046	363.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.263,58	0.0	10439.0	585.0	15.Jan.2033	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.474,77	0.0	7716.0	1096.0	15.Nov.2040	327.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.669,78	0.0	6286.0	1530.0	30.Sept.2050	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.674,91	0.0	10329.0	548.0	23.Juni2032	540.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.708,81	0.0	7861.0	1243.0	01.Apr.2045	390.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.720,67	0.0	7727.0	1423.0	26.Mai2053	543.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.726,16	0.0	7745.0	1368.0	15.Juni2050	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.805,59	0.0	7850.0	830.0	11.Sept.2036	546.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.831,54	0.0	7712.0	637.0	28.Okt.2033	529.0
CUCN	CU INC MTN	Elektro-	78.054,41	0.0	7665.0	842.0	20.Nov.2036	503.0
WLK	WESTLAKE CORP	Basic Industry	78.137,82	0.0	6199.0	1595.0	15.Aug.2061	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.159,41	0.0	8881.0	1086.0	01.Nov.2042	470.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.214,78	0.0	7795.0	1343.0	15.Sept.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.225,04	0.0	7822.0	1318.0	10.Okt.2043	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.311,02	0.0	10220.0	730.0	15.Mai2035	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.645,56	0.0	10237.0	250.0	15.Juli2028	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.716,72	0.0	7730.0	601.0	01.März2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.786,50	0.0	7734.0	1297.0	01.März2048	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.840,06	0.0	7628.0	274.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.880,90	0.0	7650.0	354.0	29.Nov.2029	525.0
HUM	HUMANA INC	Versicherung	77.943,78	0.0	10330.0	216.0	01.März2028	575.0
R	RYDER SYSTEM INC MTN	Transport	77.200,62	0.0	10259.0	391.0	15.März2030	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.259,47	0.0	10172.0	559.0	01.Juli2032	471.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.261,11	0.0	7611.0	1106.0	15.Mai2040	285.0
MCO	MOODYS CORPORATION	Technologie	77.267,48	0.0	7680.0	1470.0	25.Feb.2052	375.0
EOANGR	E.ON SE RegS	Elektro-	77.304,45	0.0	10293.0	565.0	20.Aug.2031	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	77.347,97	0.0	10054.0	141.0	14.Apr.2027	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.408,59	0.0	10208.0	1352.0	01.Feb.2055	590.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.429,74	0.0	10288.0	564.0	15.Sept.2032	515.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.439,94	0.0	7618.0	1340.0	15.Juni2049	395.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.462,65	0.0	7645.0	1425.0	05.Juli2049	288.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.477,16	0.0	7639.0	537.0	21.Dez.2032	499.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.661,27	0.0	7516.0	275.0	14.Nov.2028	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.688,07	0.0	7627.0	468.0	01.März2031	546.0
KEYCN	KEYERA CORP MTN	Energie	76.716,79	0.0	7563.0	1398.0	04.Jan.2054	566.0
ENBCN	ENBRIDGE INC MTN	Energie	76.728,96	0.0	7501.0	185.0	09.Nov.2027	570.0
KR	KROGER CO	Consumer Non-Cyclical	76.791,21	0.0	10111.0	987.0	15.Juli2040	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.866,39	0.0	7661.0	1308.0	15.Sept.2046	370.0
NKE	NIKE INC	Zyklische Konsumgüter	76.867,13	0.0	7538.0	1333.0	01.Nov.2046	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.895,29	0.0	7632.0	1140.0	15.Aug.2042	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.947,32	0.0	6059.0	1731.0	10.Dez.2061	290.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.981,02	0.0	10041.0	18.0	15.Dez.2025	700.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.984,40	0.0	7689.0	1312.0	01.Okt.2047	374.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.998,33	0.0	10000.0	1.0	14.Okt.2025	545.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	77.055,38	0.0	7514.0	1193.0	15.Apr.2045	395.0
NVDA	NVIDIA CORPORATION	Technologie	77.075,03	0.0	7699.0	1468.0	01.Apr.2050	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.230,58	0.0	10153.0	142.0	02.Apr.2027	490.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.238,44	0.0	7181.0	708.0	31.März2034	422.0
WAUNIV	The Washington University	Industrial Other	76.309,71	0.0	7460.0	1522.0	15.Apr.2054	352.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.395,95	0.0	9033.0	539.0	11.Jan.2036	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.540,83	0.0	7490.0	187.0	14.Nov.2027	562.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.593,80	0.0	7490.0	1776.0	09.Dez.2049	175.0
TCN	TELUS CORPORATION	Kommunikation	75.777,24	0.0	7468.0	285.0	15.Dez.2028	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.779,71	0.0	9981.0	100.0	15.Dez.2026	385.0
KEYCN	KEYERA CORP MTN	Energie	75.783,55	0.0	7567.0	542.0	28.März2032	502.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.802,78	0.0	7501.0	1453.0	18.Juli2049	263.0
WCPCN	VEREN INC RegS	Energie	75.862,99	0.0	7478.0	327.0	21.Juni2029	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.867,60	0.0	7518.0	453.0	31.Jan.2031	495.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.873,73	0.0	9953.0	52.0	28.Apr.2026	363.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.892,44	0.0	9998.0	13.0	21.Dez.2025	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.909,39	0.0	9970.0	18.0	15.Dez.2025	475.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.914,44	0.0	7563.0	1425.0	14.März2054	560.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.916,75	0.0	10108.0	94.0	01.Okt.2026	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.951,12	0.0	10086.0	135.0	06.März2027	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.998,76	0.0	10005.0	50.0	01.Juli2026	465.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.010,68	0.0	7516.0	698.0	15.Juli2034	500.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.016,51	0.0	7468.0	324.0	16.Mai2034	465.0
BWP	BOARDWALK PIPELINES LP	Energie	76.025,55	0.0	10032.0	152.0	15.Juli2027	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.076,57	0.0	7531.0	1573.0	31.Jan.2060	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.103,49	0.0	7559.0	1414.0	19.Aug.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.167,14	0.0	7500.0	1105.0	16.Juni2042	516.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.177,54	0.0	10071.0	417.0	15.Aug.2030	563.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.183,00	0.0	7478.0	242.0	29.Mai2028	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.324,87	0.0	9897.0	143.0	09.Mai2027	350.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.360,48	0.0	9927.0	57.0	15.Mai2026	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.373,88	0.0	9920.0	144.0	16.Mai2027	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.433,85	0.0	7532.0	388.0	29.März2030	514.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.445,22	0.0	7487.0	172.0	10.Aug.2034	478.0
TRICN	TR FINANCE LLC	Technologie	75.487,14	0.0	9930.0	57.0	15.Mai2026	335.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.569,81	0.0	9909.0	328.0	06.Juni2029	485.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.573,22	0.0	7463.0	207.0	13.Jan.2033	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.620,26	0.0	7533.0	1277.0	15.März2048	420.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.629,90	0.0	7432.0	1577.0	01.Dez.2057	366.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.661,39	0.0	5784.0	560.0	03.Feb.2032	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.686,88	0.0	10053.0	1371.0	15.März2053	550.0
IPLCN	INTER PIPELINE LTD	Energie	75.687,30	0.0	7508.0	212.0	17.Feb.2028	576.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.873,29	0.0	7449.0	180.0	02.Sept.2027	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.912,41	0.0	7473.0	1185.0	17.Sept.2041	293.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.943,86	0.0	9956.0	38.0	01.März2026	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.956,80	0.0	7387.0	314.0	01.Juni2029	425.0
HUM	HUMANA INC	Versicherung	74.985,48	0.0	9971.0	126.0	15.März2027	395.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.060,43	0.0	7353.0	469.0	23.Mai2031	558.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.065,05	0.0	7437.0	338.0	24.Juli2029	458.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.108,83	0.0	9999.0	45.0	02.Juni2026	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.169,29	0.0	7500.0	1381.0	25.Sept.2050	398.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.186,96	0.0	7663.0	1299.0	29.Sept.2046	380.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.457,01	0.0	7290.0	1429.0	22.Okt.2048	250.0
HIW	HIGHWOODS REALTY LP	REITS	74.597,55	0.0	9904.0	127.0	01.März2027	388.0
GEICN	GIBSON ENERGY INC	Energie	74.631,82	0.0	7332.0	524.0	12.Nov.2031	445.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.642,80	0.0	7309.0	356.0	16.Okt.2029	448.0
AEE	UNION ELECTRIC CO	Elektro-	74.647,62	0.0	9859.0	156.0	15.Juni2027	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.686,28	0.0	9920.0	30.0	30.Jan.2026	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.711,48	0.0	9916.0	304.0	01.März2029	420.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.735,51	0.0	7361.0	627.0	13.Juni2033	483.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.736,82	0.0	7440.0	692.0	01.März2034	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.788,08	0.0	7401.0	257.0	11.Juli2028	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.813,08	0.0	9946.0	16.0	10.Dez.2025	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.815,36	0.0	9975.0	769.0	15.Okt.2035	525.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.991,81	0.0	7301.0	374.0	04.Dez.2029	390.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.021,55	0.0	7296.0	371.0	05.Dez.2034	413.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.031,16	0.0	7304.0	571.0	17.Juni2032	441.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.059,67	0.0	7399.0	1162.0	01.Okt.2040	260.0
ANNGR	VONOVIA SE RegS	Financial Other	74.064,36	0.0	7326.0	1351.0	28.Jan.2041	100.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.116,96	0.0	7407.0	235.0	05.Apr.2028	466.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.126,11	0.0	7270.0	233.0	11.Apr.2028	400.0
BRUPOW	BRUCE POWER LP	Elektro-	74.148,33	0.0	7328.0	323.0	21.Juni2029	401.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.269,47	0.0	7372.0	379.0	08.Feb.2030	442.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.305,48	0.0	7337.0	773.0	24.Juni2035	441.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.312,83	0.0	7350.0	124.0	25.Jan.2027	538.0
ALTALK	ALTALINK LP	Elektro-	74.314,41	0.0	7290.0	1044.0	15.Nov.2040	487.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.346,99	0.0	7387.0	178.0	23.Aug.2032	504.0
TERANE	TERANET HOLDINGS LP	Technologie	74.362,62	0.0	7307.0	994.0	17.Dez.2040	575.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.522,63	0.0	7244.0	141.0	01.Juni2027	423.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.529,23	0.0	7224.0	1191.0	01.Dez.2044	503.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.541,13	0.0	7333.0	92.0	21.Sept.2026	575.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.621,18	0.0	7308.0	1438.0	15.Aug.2050	354.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.749,02	0.0	7330.0	1249.0	20.Jan.2041	150.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.756,98	0.0	7282.0	229.0	05.Juni2028	378.0
EXC	EXELON CORPORATION	Elektro-	73.785,60	0.0	9819.0	137.0	15.März2027	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	73.812,53	0.0	7263.0	66.0	15.Juni2026	518.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.837,65	0.0	7340.0	307.0	24.Feb.2029	481.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.882,69	0.0	9794.0	347.0	15.Aug.2029	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.887,18	0.0	7286.0	809.0	13.Jan.2036	440.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.911,02	0.0	7322.0	1241.0	01.Feb.2045	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.921,51	0.0	7256.0	1396.0	22.Nov.2050	495.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.947,34	0.0	7351.0	584.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.100,58	0.0	7306.0	1007.0	06.Apr.2040	533.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.115,85	0.0	7219.0	744.0	21.Dez.2034	427.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.173,23	0.0	7223.0	185.0	07.Dez.2027	387.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	73.218,09	0.0	7171.0	399.0	12.Mai2030	511.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.268,76	0.0	9718.0	99.0	15.Okt.2026	105.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.308,06	0.0	7324.0	522.0	03.Okt.2031	462.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.353,73	0.0	7312.0	1439.0	17.März2051	365.0
FRT	FEDERAL REALTY OP LP	REITS	73.429,59	0.0	9665.0	414.0	01.Juni2030	350.0
PLD	PROLOGIS LP	REITS	73.506,98	0.0	7305.0	624.0	15.Feb.2033	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.650,31	0.0	7210.0	1455.0	15.Feb.2052	363.0
ALTALK	ALTALINK LP	Elektro-	72.674,80	0.0	7137.0	1503.0	22.Mai2054	474.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.849,73	0.0	9482.0	379.0	01.Dez.2029	290.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	72.860,81	0.0	7200.0	143.0	01.Juni2027	337.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	72.872,99	0.0	5811.0	1736.0	10.Sept.2052	175.0
NNN	NNN REIT INC	REITS	72.885,43	0.0	7118.0	1420.0	15.Apr.2051	350.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.894,45	0.0	9660.0	122.0	15.Jan.2027	250.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.940,55	0.0	7263.0	227.0	01.März2028	400.0
BA	BOEING CO	Produktionsmittel	73.019,18	0.0	7194.0	1308.0	15.Juni2046	338.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.021,32	0.0	9716.0	359.0	19.Sept.2029	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.025,65	0.0	7255.0	627.0	14.März2033	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.056,62	0.0	7276.0	1419.0	10.Sept.2049	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.247,86	0.0	7149.0	153.0	11.Juni2027	319.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.294,55	0.0	7213.0	232.0	14.März2028	328.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.316,05	0.0	7223.0	1427.0	01.Okt.2050	333.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.327,06	0.0	7204.0	114.0	01.März2027	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.363,26	0.0	7184.0	1320.0	15.Aug.2046	340.0
ENBCN	ENBRIDGE INC MTN	Energie	72.393,87	0.0	7162.0	145.0	08.Juni2027	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.394,21	0.0	9461.0	903.0	15.Mai2038	475.0
PLD	PROLOGIS LP	REITS	72.402,02	0.0	9538.0	374.0	15.Nov.2029	288.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.494,90	0.0	7188.0	100.0	15.Jan.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	72.521,99	0.0	7225.0	210.0	01.März2028	363.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.527,61	0.0	9537.0	369.0	30.Okt.2029	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.538,66	0.0	7224.0	372.0	12.März2055	545.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.750,32	0.0	7105.0	104.0	04.Nov.2026	224.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.754,50	0.0	7073.0	1284.0	01.Juli2049	374.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.829,70	0.0	7113.0	106.0	18.Nov.2031	246.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.851,64	0.0	7169.0	359.0	17.Sept.2029	360.0
CUCN	CU INC	Elektro-	71.876,57	0.0	7065.0	1433.0	03.Juni2052	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.929,19	0.0	7176.0	315.0	13.März2029	315.0
ENBCN	ENBRIDGE INC RegS	Energie	71.963,93	0.0	7168.0	435.0	17.Dez.2055	515.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.965,27	0.0	7194.0	98.0	07.Okt.2027	364.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.975,31	0.0	7171.0	221.0	01.März2028	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.975,62	0.0	7161.0	309.0	08.Feb.2029	300.0
HUM	HUMANA INC	Versicherung	72.039,93	0.0	9558.0	353.0	15.Aug.2029	313.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.106,91	0.0	9701.0	272.0	15.Aug.2030	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.158,61	0.0	7200.0	1409.0	14.Sept.2043	163.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.168,20	0.0	7193.0	535.0	13.Sept.2037	414.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.177,09	0.0	7126.0	529.0	09.Jan.2032	505.0
MMM	3M CO MTN	Produktionsmittel	71.314,23	0.0	7113.0	1369.0	19.Sept.2046	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.325,77	0.0	7047.0	290.0	08.Nov.2028	283.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.337,26	0.0	10756.0	447.0	12.Juni2030	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.363,24	0.0	9433.0	429.0	30.Juni2030	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.396,40	0.0	10028.0	274.0	15.Nov.2028	425.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.535,59	0.0	6209.0	1629.0	25.März2053	213.0
CUCN	CU INC	Elektro-	71.556,16	0.0	7005.0	1098.0	24.Okt.2041	454.0
CUCN	CU INC MTN	Elektro-	71.614,77	0.0	7137.0	1467.0	14.Sept.2052	477.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.615,07	0.0	7071.0	244.0	15.Mai2028	313.0
CUCN	CU INC	Elektro-	71.633,05	0.0	7135.0	1183.0	09.Sept.2043	472.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.650,11	0.0	7140.0	1431.0	15.März2051	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.665,34	0.0	7130.0	1135.0	21.Aug.2040	270.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.671,19	0.0	14076.0	509.0	11.Dez.2031	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.897,90	0.0	9434.0	408.0	15.März2030	275.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	70.951,57	0.0	7033.0	249.0	18.Mai2028	218.0
EQIX	EQUINIX INC	Technologie	70.984,10	0.0	7046.0	1490.0	15.Feb.2052	340.0
BCECN	BELL CANADA INC	Kommunikation	70.995,62	0.0	7042.0	252.0	29.Mai2028	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	71.041,44	0.0	6975.0	1440.0	15.Nov.2049	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.138,95	0.0	6959.0	1487.0	14.Apr.2050	238.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.193,62	0.0	9383.0	420.0	01.Juni2030	305.0
CUCN	CU INC	Elektro-	70.417,62	0.0	7015.0	1534.0	11.Sept.2054	466.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.482,03	0.0	9364.0	1216.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.500,96	0.0	7045.0	238.0	31.März2028	269.0
ENBCN	ENBRIDGE INC MTN	Energie	70.534,66	0.0	6918.0	1189.0	21.Nov.2044	487.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.619,96	0.0	7025.0	268.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.626,57	0.0	7046.0	366.0	10.Sept.2029	290.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.712,49	0.0	7025.0	163.0	17.Juni2027	206.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.792,59	0.0	9823.0	185.0	15.Okt.2027	305.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.998,57	0.0	6992.0	1537.0	01.Okt.2052	329.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.034,92	0.0	6964.0	1356.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.056,28	0.0	6957.0	1516.0	15.Aug.2051	318.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.254,74	0.0	6866.0	1333.0	14.Jan.2043	163.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.288,90	0.0	6949.0	1686.0	22.Jan.2070	370.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.382,49	0.0	6996.0	264.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.600,06	0.0	6942.0	277.0	30.Aug.2028	219.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.610,60	0.0	9261.0	571.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.666,78	0.0	9190.0	420.0	23.Apr.2030	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.719,42	0.0	6855.0	1498.0	25.Mai2051	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.823,09	0.0	6856.0	1274.0	30.Mai2047	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.108,23	0.0	9041.0	1157.0	15.Mai2043	430.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.168,15	0.0	6886.0	681.0	12.Sept.2034	610.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.243,07	0.0	6784.0	622.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.513,27	0.0	6800.0	1133.0	30.Apr.2043	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.787,67	0.0	6848.0	404.0	21.Feb.2030	312.0
PLD	PROLOGIS LP	REITS	68.796,73	0.0	6734.0	1473.0	15.Apr.2050	300.0
TCN	TELUS CORPORATION	Kommunikation	68.875,77	0.0	6809.0	1211.0	17.Jan.2045	475.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.071,89	0.0	6838.0	1306.0	25.Jan.2047	456.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.256,03	0.0	6794.0	1508.0	01.März2050	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.271,73	0.0	9044.0	438.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.361,22	0.0	9046.0	519.0	01.Juli2031	250.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.365,18	0.0	6766.0	1497.0	06.Aug.2061	397.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	68.385,17	0.0	6694.0	1445.0	24.Apr.2050	313.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.514,88	0.0	6730.0	1525.0	29.Apr.2061	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.526,61	0.0	6839.0	1187.0	25.März2044	481.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.577,48	0.0	13372.0	933.0	15.Mai2040	638.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.777,86	0.0	13505.0	887.0	17.Sept.2038	598.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.824,41	0.0	6771.0	547.0	15.Sept.2031	235.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.879,28	0.0	6755.0	591.0	11.März2055	628.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.886,89	0.0	6747.0	305.0	01.März2034	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	68.013,96	0.0	6604.0	182.0	23.Okt.2027	650.0
EXC	PECO ENERGY CO	Elektro-	68.014,84	0.0	6781.0	1483.0	15.Sept.2049	300.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.036,75	0.0	6738.0	1364.0	27.Juli2048	446.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.065,80	0.0	6673.0	539.0	19.Mai2032	524.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.125,37	0.0	6666.0	468.0	21.Mai2036	580.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.315,19	0.0	6705.0	453.0	24.Juli2030	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.417,15	0.0	6635.0	1228.0	02.Juni2044	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.469,22	0.0	6689.0	1652.0	08.Feb.2061	338.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.486,66	0.0	6625.0	1370.0	28.Mai2050	467.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.516,58	0.0	6619.0	720.0	04.Juni2040	582.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.533,06	0.0	6607.0	1650.0	01.Nov.2061	332.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.652,94	0.0	8783.0	1146.0	15.Apr.2045	488.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.653,90	0.0	6719.0	1532.0	15.Aug.2051	303.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.675,34	0.0	8918.0	546.0	15.Nov.2031	263.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.687,84	0.0	6644.0	506.0	03.Dez.2031	541.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.696,10	0.0	6763.0	274.0	04.Okt.2028	570.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.904,98	0.0	6581.0	403.0	03.Juni2030	474.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.971,12	0.0	4435.0	1846.0	13.Feb.2060	263.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.075,61	0.0	6693.0	535.0	25.März2032	542.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.154,43	0.0	6690.0	731.0	13.März2035	525.0
KMI	KINDER MORGAN INC	Energie	67.214,57	0.0	6659.0	1443.0	01.Aug.2050	325.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.271,42	0.0	6695.0	348.0	10.Sept.2054	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.420,56	0.0	8794.0	478.0	15.Nov.2030	155.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.464,57	0.0	13083.0	698.0	14.Juni2034	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.471,27	0.0	6577.0	1546.0	15.Jan.2052	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.527,04	0.0	6643.0	1261.0	29.Sept.2045	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.570,54	0.0	6609.0	1494.0	15.Aug.2051	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.696,73	0.0	8889.0	469.0	01.Okt.2030	165.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.706,62	0.0	6663.0	1509.0	01.Apr.2050	294.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.787,96	0.0	6609.0	1548.0	15.Jan.2052	295.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.073,37	0.0	6519.0	415.0	21.Juni2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.165,97	0.0	6510.0	198.0	22.Nov.2027	425.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.171,81	0.0	12813.0	943.0	23.März2040	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.225,90	0.0	12883.0	467.0	03.März2031	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.229,43	0.0	6614.0	1507.0	30.Sept.2051	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.545,43	0.0	8713.0	501.0	15.Feb.2031	170.0
MCO	MOODYS CORPORATION	Technologie	65.565,52	0.0	6444.0	1710.0	29.Nov.2061	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.595,15	0.0	8730.0	664.0	15.März2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.609,05	0.0	8733.0	586.0	15.März2032	220.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.693,99	0.0	6440.0	1519.0	01.Nov.2051	293.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.703,74	0.0	12872.0	825.0	28.Mai2037	550.0
AAL	AMERICAN AIRLINES INC	Transport	65.715,92	0.0	9319.0	430.0	15.Aug.2033	315.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.154,66	0.0	6488.0	1146.0	06.März2042	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.182,42	0.0	6498.0	1558.0	15.Sept.2051	288.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.184,94	0.0	6406.0	1553.0	15.Nov.2051	279.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.203,32	0.0	9890.0	93.0	01.Apr.2028	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.298,85	0.0	8133.0	1265.0	15.Sept.2046	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.438,78	0.0	6536.0	225.0	30.März2028	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.468,37	0.0	6447.0	1680.0	15.Juni2060	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.654,93	0.0	6372.0	1556.0	01.Juni2050	260.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.717,88	0.0	6456.0	1443.0	21.März2050	421.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.797,88	0.0	6459.0	1479.0	17.Sept.2051	320.0
NUE	NUCOR CORPORATION	Basic Industry	64.921,44	0.0	6397.0	1623.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Elektro-	65.024,13	0.0	6483.0	1563.0	15.Sept.2051	285.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.065,48	0.0	6250.0	1559.0	01.Okt.2050	267.0
CUCN	CU INC MTN	Elektro-	64.348,54	0.0	6327.0	1409.0	23.Nov.2048	395.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.507,38	0.0	12755.0	941.0	19.Jan.2039	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.286,86	0.0	6343.0	1508.0	22.Dez.2051	400.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.815,51	0.0	6375.0	1552.0	01.Okt.2050	272.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.020,29	0.0	8712.0	564.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.142,05	0.0	9825.0	50.0	15.Apr.2026	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.184,12	0.0	8479.0	600.0	18.Mai2032	200.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	63.380,24	0.0	6335.0	1534.0	06.Okt.2050	281.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.418,44	0.0	8436.0	1187.0	21.Sept.2042	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.484,29	0.0	6328.0	1553.0	15.März2052	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.893,92	0.0	6239.0	1310.0	09.Aug.2046	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.006,43	0.0	6203.0	1333.0	01.Juni2046	380.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.013,52	0.0	6207.0	1419.0	07.Dez.2048	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.017,69	0.0	8341.0	1258.0	15.Aug.2045	400.0
CUCN	CU INC MTN	Elektro-	63.022,67	0.0	6196.0	1354.0	19.Nov.2046	376.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.063,07	0.0	6182.0	1430.0	12.Mai2051	420.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.143,07	0.0	6262.0	1545.0	01.Feb.2050	259.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.213,08	0.0	8362.0	1308.0	15.Aug.2048	438.0
T	AT&T INC	Kommunikation	63.243,67	0.0	9051.0	1184.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.275,17	0.0	8392.0	1304.0	01.März2047	410.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.441,25	0.0	6154.0	1998.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.458,99	0.0	6140.0	1394.0	18.Nov.2047	372.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.672,58	0.0	12388.0	987.0	23.Juli2040	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.708,90	0.0	6252.0	1559.0	15.Sept.2050	265.0
ALTALK	ALTALINK LP MTN	Elektro-	62.718,41	0.0	6178.0	1363.0	03.Dez.2046	372.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	62.126,62	0.0	8094.0	1279.0	15.Okt.2046	390.0
AEE	UNION ELECTRIC CO	Elektro-	62.173,99	0.0	6199.0	1578.0	15.März2051	263.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.398,25	0.0	6153.0	1581.0	01.Juni2050	242.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.695,69	0.0	7967.0	1284.0	15.Mai2046	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.205,31	0.0	6088.0	356.0	31.Juli2029	260.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.326,03	0.0	6007.0	1747.0	15.Nov.2071	312.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.504,38	0.0	6125.0	1584.0	09.Sept.2052	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.675,71	0.0	6053.0	1465.0	22.März2051	405.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.744,78	0.0	9617.0	294.0	15.Apr.2031	335.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.794,05	0.0	6011.0	1553.0	01.Juli2050	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.829,53	0.0	11290.0	507.0	30.Dez.2031	675.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.847,85	0.0	6074.0	362.0	24.Sept.2029	370.0
ENBCN	ENBRIDGE INC MTN	Energie	60.857,40	0.0	6070.0	1472.0	21.Sept.2051	410.0
LIN	LINDE PLC RegS	Basic Industry	60.936,86	0.0	6090.0	2097.0	30.Sept.2051	100.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.002,90	0.0	8124.0	1320.0	01.Okt.2047	384.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.458,57	0.0	5997.0	1404.0	01.Aug.2047	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.889,05	0.0	5945.0	1457.0	08.Feb.2049	360.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	60.113,49	0.0	6010.0	1755.0	09.Okt.2059	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.338,64	0.0	7855.0	1339.0	15.Aug.2047	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.669,48	0.0	5843.0	1669.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	58.903,95	0.0	11769.0	805.0	03.Apr.2036	456.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.594,36	0.0	11548.0	570.0	15.Jan.2033	725.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.685,73	0.0	5755.0	1483.0	03.Mai2051	368.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.779,24	0.0	5805.0	461.0	28.Okt.2030	248.0
NNN	NNN REIT INC	REITS	57.976,17	0.0	8969.0	1266.0	15.Okt.2048	480.0
OMVAV	OMV AG MTN RegS	Energie	58.023,27	0.0	11488.0	242.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.351,52	0.0	7652.0	543.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.731,40	0.0	11497.0	588.0	15.März2033	705.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.833,54	0.0	7550.0	1293.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.917,56	0.0	7534.0	1345.0	15.Okt.2049	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.371,13	0.0	11426.0	589.0	15.März2033	695.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.373,80	0.0	5687.0	1777.0	01.Aug.2060	261.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.396,33	0.0	5714.0	567.0	20.Feb.2032	285.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.495,78	0.0	11186.0	731.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	57.504,82	0.0	11175.0	483.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.509,79	0.0	7612.0	1420.0	15.Feb.2050	367.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.695,74	0.0	7525.0	218.0	08.März2028	557.0
KIM	KIMCO REALTY OP LLC	REITS	56.962,81	0.0	7586.0	1409.0	01.Okt.2049	370.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.421,52	0.0	10999.0	1269.0	01.Nov.2052	646.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.776,20	0.0	7428.0	1423.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.814,32	0.0	10975.0	734.0	15.Juni2035	588.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.871,84	0.0	7297.0	1411.0	01.Nov.2049	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.058,82	0.0	11195.0	943.0	01.Apr.2040	660.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.463,59	0.0	5510.0	1733.0	18.Feb.2056	188.0
BA	BOEING CO	Produktionsmittel	55.574,72	0.0	7370.0	1314.0	01.März2047	365.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	55.008,68	0.0	8935.0	1256.0	15.Apr.2048	480.0
D	DOMINION RESOURCES INC	Elektro-	54.505,52	0.0	10857.0	596.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Elektro-	54.763,26	0.0	10888.0	925.0	01.März2039	600.0
BRKHEC	PACIFICORP	Elektro-	54.776,03	0.0	10805.0	873.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.809,65	0.0	10714.0	650.0	15.Mai2034	615.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.033,56	0.0	7070.0	1433.0	15.Mai2050	335.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.066,15	0.0	9814.0	174.0	22.März2029	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.344,11	0.0	8328.0	1329.0	15.Mai2048	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.379,89	0.0	5422.0	1585.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.396,54	0.0	10808.0	303.0	01.März2029	663.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.623,18	0.0	7017.0	1439.0	15.Mai2050	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.641,95	0.0	10529.0	621.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.095,72	0.0	10579.0	1549.0	15.März2065	580.0
ADC	AGREE LP	REITS	53.107,47	0.0	10442.0	670.0	15.Juni2034	563.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.229,27	0.0	6918.0	331.0	30.Nov.2029	346.0
MCO	MOODYS CORPORATION	Technologie	53.349,47	0.0	6987.0	1448.0	20.Mai2050	325.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.662,85	0.0	5207.0	1815.0	14.Juli2061	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.671,21	0.0	10494.0	294.0	15.März2029	575.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.747,13	0.0	5195.0	1861.0	16.Juni2062	188.0
WLK	WESTLAKE CORP	Basic Industry	52.894,51	0.0	7009.0	1165.0	15.Aug.2041	288.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.905,86	0.0	10345.0	664.0	01.Mai2034	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.278,46	0.0	10319.0	486.0	11.Juli2031	553.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.302,38	0.0	5194.0	1799.0	10.Aug.2055	163.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.329,14	0.0	9975.0	26.0	15.Jan.2026	375.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.446,19	0.0	5145.0	1552.0	15.Okt.2049	279.0
ES	EVERSOURCE ENERGY	Elektro-	52.554,01	0.0	10360.0	646.0	01.Jan.2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.618,21	0.0	10507.0	311.0	01.Apr.2029	665.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.895,63	0.0	10327.0	1386.0	08.Sept.2055	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.968,97	0.0	10258.0	289.0	08.Jan.2029	530.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.973,27	0.0	10380.0	1374.0	01.Apr.2054	580.0
ORIX	ORIX CORPORATION	Financial Other	52.045,01	0.0	10370.0	579.0	13.Sept.2032	520.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.159,30	0.0	10357.0	296.0	01.März2029	695.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.188,57	0.0	10168.0	1352.0	15.Okt.2053	555.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.387,96	0.0	8561.0	1212.0	01.Dez.2044	415.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.432,66	0.0	10069.0	52.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.601,47	0.0	10284.0	312.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.650,41	0.0	10245.0	300.0	07.Feb.2029	485.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.672,41	0.0	6806.0	1429.0	15.Jan.2052	355.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.741,62	0.0	10189.0	242.0	15.Juni2028	500.0
GMT	GATX CORPORATION	Finanzunternehmen	50.964,12	0.0	10155.0	130.0	15.März2027	540.0
AVT	AVNET INC	Technologie	51.123,20	0.0	10000.0	31.0	15.Apr.2026	463.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.249,13	0.0	10132.0	77.0	27.Juli2026	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.469,94	0.0	9978.0	18.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.531,11	0.0	9982.0	18.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.649,15	0.0	10012.0	39.0	15.Jan.2028	500.0
HYDONE	HYDRO ONE INC	Elektro-	50.750,29	0.0	5052.0	1599.0	28.Feb.2050	271.0
NNN	NNN REIT INC	REITS	50.769,16	0.0	9993.0	10.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.847,84	0.0	10092.0	82.0	14.Aug.2026	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.978,47	0.0	9929.0	77.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.030,16	0.0	9973.0	9.0	13.Nov.2025	80.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.084,20	0.0	10017.0	443.0	15.Okt.2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	50.100,43	0.0	9874.0	139.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.113,95	0.0	9923.0	65.0	15.Juni2026	313.0
KEX	KIRBY CORPORATION	Transport	50.145,04	0.0	9984.0	214.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.149,25	0.0	9911.0	148.0	30.Mai2027	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.173,90	0.0	9998.0	41.0	11.März2026	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.178,42	0.0	9992.0	3.0	23.Okt.2025	95.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.193,16	0.0	10007.0	122.0	15.März2027	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.203,48	0.0	9919.0	50.0	15.Apr.2026	250.0
CNA	CNA FINANCIAL CORP	Versicherung	50.229,52	0.0	9874.0	316.0	01.Mai2029	390.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.239,90	0.0	10015.0	42.0	15.März2026	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.271,00	0.0	9914.0	324.0	01.Juni2029	390.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.293,66	0.0	10051.0	222.0	03.Apr.2028	380.0
NXPI	NXP BV	Technologie	50.346,79	0.0	10011.0	22.0	01.März2026	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.353,96	0.0	10006.0	210.0	15.Feb.2028	425.0
RDN	RADIAN GROUP INC	Versicherung	50.365,50	0.0	10039.0	99.0	15.März2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.393,82	0.0	10028.0	38.0	02.März2026	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.415,31	0.0	9936.0	51.0	21.Apr.2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.418,95	0.0	10023.0	1331.0	02.März2053	575.0
FRT	FEDERAL REALTY OP LP	REITS	49.557,88	0.0	9892.0	35.0	15.Feb.2026	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.572,53	0.0	9899.0	42.0	15.März2026	225.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.620,28	0.0	9882.0	83.0	15.Aug.2026	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.627,12	0.0	9917.0	134.0	01.Apr.2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	49.685,03	0.0	9534.0	405.0	15.März2030	295.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	49.709,93	0.0	9866.0	378.0	27.Feb.2030	634.0
AES	AES CORPORATION (THE)	Elektro-	49.739,92	0.0	9916.0	26.0	15.Jan.2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.824,12	0.0	9926.0	26.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.842,10	0.0	9907.0	121.0	01.Feb.2027	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.885,54	0.0	9830.0	556.0	01.Juni2032	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.919,70	0.0	9957.0	308.0	15.März2029	395.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.104,01	0.0	6435.0	1434.0	01.Juni2050	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.233,49	0.0	9822.0	313.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.244,78	0.0	9724.0	328.0	22.Mai2029	325.0
SW	WRKCO INC	Basic Industry	49.384,76	0.0	9726.0	560.0	01.Juni2032	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.437,35	0.0	9836.0	57.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.447,68	0.0	9872.0	91.0	16.Sept.2026	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.922,72	0.0	9975.0	225.0	01.Apr.2028	380.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.280,31	0.0	6404.0	1486.0	01.März2051	306.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.312,78	0.0	9643.0	276.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.367,90	0.0	9578.0	381.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.385,20	0.0	9622.0	590.0	16.Aug.2032	365.0
AEE	AMEREN CORPORATION	Elektro-	48.605,30	0.0	9708.0	1293.0	15.März2027	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.028,08	0.0	7712.0	1526.0	15.Nov.2057	400.0
COR	CENCORA INC	Consumer Non-Cyclical	47.453,06	0.0	9378.0	418.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.681,45	0.0	9421.0	1124.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.721,44	0.0	9394.0	1080.0	15.Dez.2041	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.883,90	0.0	9358.0	452.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.890,44	0.0	9321.0	395.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.175,96	0.0	9387.0	310.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.308,73	0.0	9177.0	874.0	17.Feb.2039	805.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.412,12	0.0	5691.0	1795.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	45.755,91	0.0	9116.0	1373.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.758,75	0.0	9087.0	560.0	15.Jan.2032	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.128,73	0.0	7406.0	1412.0	15.Juni2050	363.0
ES	EVERSOURCE ENERGY	Elektro-	45.306,97	0.0	9044.0	497.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.347,32	0.0	9014.0	440.0	30.Juni2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.750,94	0.0	8859.0	465.0	15.Okt.2030	188.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.773,63	0.0	8889.0	559.0	15.Jan.2032	280.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.964,68	0.0	5918.0	1691.0	01.Jan.2060	281.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.046,29	0.0	6334.0	190.0	27.Okt.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.593,65	0.0	8870.0	1031.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	43.774,97	0.0	8724.0	1303.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.806,70	0.0	8663.0	1149.0	15.Jan.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.995,61	0.0	8611.0	1245.0	01.Mai2046	425.0
ECL	ECOLAB INC	Basic Industry	44.111,61	0.0	8782.0	576.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.899,25	0.0	8442.0	1307.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.926,90	0.0	8408.0	1297.0	15.Nov.2048	440.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.155,51	0.0	8421.0	1159.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.195,23	0.0	10464.0	556.0	16.Aug.2032	563.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.891,92	0.0	8053.0	1269.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.460,09	0.0	8143.0	1338.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.571,79	0.0	8054.0	653.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.475,08	0.0	9640.0	1166.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.746,45	0.0	7702.0	804.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.928,48	0.0	7472.0	1185.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.656,21	0.0	7309.0	1181.0	17.Sept.2043	492.0
BA	BOEING CO	Produktionsmittel	35.884,26	0.0	7135.0	1553.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.930,52	0.0	7107.0	381.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.156,77	0.0	9973.0	31.0	01.Feb.2026	375.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.494,87	0.0	6754.0	460.0	27.Mai2031	602.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.573,09	0.0	9405.0	382.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.651,26	0.0	13626.0	739.0	20.Juni2035	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.803,02	0.0	6945.0	1483.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	34.029,21	0.0	11483.0	779.0	01.Dez.2036	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.961,64	0.0	6720.0	1174.0	20.Juli2043	450.0
CVECN	CENOVUS ENERGY INC	Energie	31.945,90	0.0	9815.0	840.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.058,42	0.0	9739.0	412.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.606,08	0.0	8860.0	1211.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.055,78	0.0	11916.0	672.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.509,23	0.0	11600.0	478.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.950,79	0.0	11176.0	187.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.082,53	0.0	11136.0	840.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.327,28	0.0	10916.0	575.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.641,12	0.0	10532.0	590.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.241,78	0.0	10482.0	1005.0	01.Okt.2040	570.0
K	KELLANOVA	Consumer Non-Cyclical	26.250,98	0.0	10270.0	1349.0	16.Mai2054	575.0
DUK	PROGRESS ENERGY INC	Elektro-	26.266,32	0.0	10492.0	988.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.387,87	0.0	10405.0	615.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.559,00	0.0	10083.0	116.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.733,31	0.0	10236.0	607.0	28.Feb.2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.908,04	0.0	10245.0	558.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.956,37	0.0	10304.0	257.0	16.Aug.2028	525.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.109,47	0.0	9980.0	71.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.121,55	0.0	9989.0	211.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.169,49	0.0	10041.0	36.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.223,01	0.0	9990.0	26.0	13.Jan.2026	410.0
DAL	SKYMILES IP LTD 144A	Transport	25.241,53	0.0	9999.0	3.0	20.Okt.2025	450.0
XEL	XCEL ENERGY INC	Elektro-	25.269,09	0.0	9943.0	546.0	01.Juni2032	460.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.309,90	0.0	10000.0	1.0	15.Jan.2026	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.316,72	0.0	9974.0	231.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.338,89	0.0	9963.0	273.0	01.Nov.2028	390.0
DAL	DELTA AIR LINES INC	Transport	25.542,86	0.0	10009.0	222.0	19.Apr.2028	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.737,64	0.0	9881.0	35.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.806,69	0.0	9776.0	320.0	25.Apr.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.971,32	0.0	9947.0	35.0	15.Feb.2026	275.0
ADC	AGREE LP	REITS	23.839,06	0.0	9472.0	255.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.894,68	0.0	9503.0	587.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.936,73	0.0	9569.0	237.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.192,04	0.0	9655.0	360.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.534,19	0.0	11104.0	645.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.560,47	0.0	9988.0	58.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.143,60	0.0	9240.0	413.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.444,00	0.0	8937.0	529.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.659,08	0.0	9046.0	497.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.826,42	0.0	9063.0	435.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.058,99	0.0	8785.0	493.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	22.137,70	0.0	10765.0	830.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.178,29	0.0	8696.0	1224.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.578,06	0.0	14149.0	442.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.761,30	0.0	8656.0	1318.0	01.Sept.2048	445.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.672,73	0.0	8204.0	1317.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.745,10	0.0	9834.0	173.0	15.Aug.2027	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.765,56	0.0	8119.0	1100.0	15.Nov.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.786,51	0.0	8258.0	1181.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Versicherung	21.016,29	0.0	8212.0	1272.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.389,72	0.0	8104.0	730.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.490,90	0.0	8036.0	1187.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.969,20	0.0	9864.0	105.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.100,61	0.0	10020.0	306.0	15.März2029	435.0
DTE	DTE ELECTRIC CO	Elektro-	19.244,01	0.0	7993.0	1269.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.257,84	0.0	7554.0	1400.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.266,96	0.0	10059.0	216.0	26.Jan.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.659,12	0.0	7296.0	1451.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.067,19	0.0	10011.0	230.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.730,65	0.0	7011.0	1410.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.903,29	0.0	11719.0	304.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.172,86	0.0	6731.0	1214.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.275,57	0.0	6862.0	1509.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.370,63	0.0	8242.0	1197.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.728,77	0.0	9216.0	514.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.924,47	0.0	10310.0	1003.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.308,12	0.0	10005.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.446,20	0.0	6571.0	1551.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.896,89	0.0	9864.0	50.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.775,47	0.0	9844.0	95.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.829,71	0.0	10552.0	782.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.321,12	0.0	8855.0	1172.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.279,68	0.0	4906.0	1636.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.872,92	0.0	9836.0	58.0	15.Mai2026	145.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.139,84	0.0	10001.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.157,32	0.0	9961.0	137.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.805,61	0.0	9788.0	1080.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.366,12	0.0	10198.0	744.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.381,91	0.0	7883.0	1421.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.436,82	0.0	10400.0	638.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.891,07	0.0	9883.0	137.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.991,87	0.0	9967.0	41.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.316,40	0.0	9205.0	1154.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.265,42	0.0	10220.0	959.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.969,41	0.0	9893.0	171.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.595,93	0.0	9386.0	502.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.409,62	0.0	7035.0	1467.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.836,18	0.0	11504.0	540.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.141,25	0.0	10054.0	131.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.689,58	0.0	9317.0	393.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.798,94	0.0	7822.0	1551.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.584,50	0.0	7059.0	1463.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.997,42	0.0	9874.0	151.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	14.Okt.2025	397.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	14.Okt.2025	397.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,31	0.0	11580.0	0.0	14.Okt.2025	192.0
EUR	EUR/USD	Cash und/oder Derivate	-26,36	0.0	100.0	0.0	15.Okt.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	215,61	0.0	100.0	0.0	14.Okt.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-741,96	0.0	100.0	0.0	14.Okt.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-7.192.726,09	-16.0	11580.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.559.821,48	-22.0	10000.0	0.0	nan	0.0